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Summary Daily Report - UK ETFs — Daily Performance, 22 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
9 Sep 26		 C
10 Sep 26		 D
11 Sep 26		 E
14 Sep 26		 F
15 Sep 26		 G
16 Sep 26		 H
17 Sep 26		 I
18 Sep 26		 J
21 Sep 26		 K
22 Sep 26		 L
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AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 3,224 899 2,125 2,228 2,432 1,764 21,801 1,961 2,956 5,740
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 0 0 0 4,663 2,059 2,323 0 0 0
Greece
3 Expat Greece ASE UCITS ETF 12,552 20,067 20,067 79,435 11,057 2,362 24,226 52,837 121,063
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 23,118 20,215 11,961 26,733 21,409 26,551 14,014 22,357 17,668 19,068
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 5,286 1,460 681 1,178 4,907 30,399 6,956 5,364 1,513 20,785
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 23,402 44,826 45,237 726,445 37,013 8,397 23,741 24,665 94,552 42,010
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 720 249 4,743 1,132 4,054 81 1,215 3,663 17,890 8,064
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 23,228 60,852 20,875 11,406 16,624 12,891 18,200 11,034 30,748 40,917
9 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 73 71 71 71 71 3 3 0 0
10 Xtrackers MSCI Australia UCITS ETF 11 247 571 274 59 23 352 34 34
Japan
11 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 11,743 24,800 38,049 38,251 23,328 26,459 15,067 30,727 28,785 95,604
12 iShares MSCI Japan UCITS ETF USD (Dis.) 84,522 30,515 83,905 58,638 57,835 29,154 83,320 36,202 26,622 40,648
13 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 3,456 127,959 70,974 90,924 42,473 43,788 45,229 10,261 4,110 28,470
14 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 18,119 5,946 11,750 27,511 70,955 24,196 19,300 3,866 12,104 25,519
15 Amundi MSCI Japan UCITS ETF Acc (GBP) 17,807 26,218 19,378 26,102 11,879 10,598 14,818 106,659 11,552 24,234
16 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 12,367 58,231 1,308 5,467 1,194 1,631 493 1,992 15,800 21,807
17 Xtrackers Nikkei 225 1D JPY UCITS ETF 58,631 70,455 95,959 52,145 13,700 59,731 8,918 13,290 27,449 19,261
18 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,473 8,170 13,116 9,529 6,289 12,216 15,096 7,644 10,222 13,382
19 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 13,190 24,790 7,758 21,059 13,192 31,377 11,850 13,152 18,882 11,254
20 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,201 1,285 627 1,428 2,334 1,559 219 2,158 3,134 8,182
21 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 3,068 490 15,655 51,900 13,184 42,319 12,000 1,265 15,873 6,366
22 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,345 6,167 495 675 1,151 1,278 756 9,775 10,158 4,717
23 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 9,381 3,059 8,031 1,431 2,535 1,080 1,866 3,364 1,270 1,896
24 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 11 5,275 2 36 1 1 3,756 150 11 1,453
25 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,840 1,685 1,588 918 775 6,040 560 4,115 288 708
26 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,940 353 1,839 1,440 672 576 2,625 883 355 621
27 Amundi Japan Topix UCITS ETF Hedged GBP 1 156 81 83 276 738 450 56 144 314
28 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 29 246 690 344 4,807 4,025 1,238 382 97 258
29 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 23 463 4 123 123 63 8 115 7 10
30 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 852 1,116 8,549 5,041 1,200 10,537 2,860 2,750 115,335
31 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 6,340 5,103 5,549 385 5,336 33,679 638 14,449 1,541
32 Xtrackers MSCI Japan UCITS ETF 631 799 2,487 5,083 4,575 469 5,358 4,005 409
33 HSBC MSCI Japan UCITS ETF 1,297 1,466 1,215 2,133 399 488 1,424 12,448 16
34 WisdomTree Japan Hedged Equity UCITS ETF 3,222 2,190 1,777 1,133 1,896 925 2,304 3,900 777
35 JPM Japan Research Enhanced Index Equity UCITS ETF 115 499 812 387 514 578 633 446 2,000
36 iShares MSCI Japan ESG Screened UCITS ETF 484 4,264 9,600 524 524 28,927 31,975 29 33,166
37 Amundi MSCI Japan SRI PAB UCITS ETF 472 21 133 203 296 950 435 6,368 2,526
38 iShares MSCI Pacific ex-Japan UCITS ETF 13,261 11,062 14,947 15,705 3,797 1,374 4,680 8,935 2,067
39 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 1 1 0 0 4 15 15 0
40 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 0 3,623 2,458 26 26 1,107 1,107 1,107 200
41 Franklin FTSE Asia ex China ex Japan UCITS ETF 7,571 764 518 2,347 813 6,395 19 13,130 1,521
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF USD (Acc.) 5,856,444 243,652 100,807 138,962 61,113 116,283 31,561 213,384 116,122 2,542,978
43 HSBC MSCI CHINA UCITS ETF (Dist.) 169,651 16,469 220,753 191,443 89,173 47,372 93,846 43,008 355,912 362,037
44 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 26,127 35,587 17,262 11,606 5,473 8,779 4,945 20,873 30,135 49,739
45 Xtrackers MSCI China UCITS ETF 1C (GBP) 29,662 93,920 3,247 9,201 6,599 1,159 212 3,842 17,574 43,070
46 Franklin Templeton FTSE China UCITS ETF (GBP) 17,163 30,947 7,121 8,090 9,075 16,773 31,699 6,650 24,712 7,316
47 iShares China Large Cap UCITS ETF USD (Dis.) 2,568 5,272 1,666 755 2,654 1,792 2,175 2,533 2,352 5,599
48 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,283 3,990 11,544 9,496 3,275 6,387 8,057 4,219 10,889 3,749
49 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 541 17,135 530 390 390 887 887 255 2,224 1,237
50 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 6 100 100 0 1 1 4,505 4,505 55 2
51 Xtrackers MSCI China UCITS ETF 51,219 98,832 27,326 2,275 18,667 53 2,067 4,538 2,136
52 iShares MSCI China A UCITS ETF 529,982 497,773 944,737 640,137 215,428 434,691 266,336 639,396 165,374
53 Xtrackers CSI 300 UCITS ETF 24,394 27,484 33,610 4,724 8,348 48,305 1,643 19,528 135,440
54 Xtrackers Harvest CSI 300 UCITS ETF 8 4,761 2,000 2,000 70 70 2,700 100 5,062
55 HSBC MSCI China A Inclusion UCITS ETF 147 5,938 1,258 205 74 536 674 1,060 329
56 KraneShares CSI China Internet UCITS ETF 100,791 74,525 36,680 44,939 29,842 27,698 19,545 176,896 112,375
57 Amundi MSCI Emerging ex China UCITS ETF 29,112 81,909 32,534 326,326 17,750 119,282 15,418 81,673 38,015
58 iShares MSCI EM ex-China UCITS ETF 29,112 81,909 32,534 326,326 17,750 119,282 15,418 81,673 38,015
59 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0 3 3
Emerging Markets
60 iShares MSCI EM SRI UCITS ETF USD (Acc.) 87,776 87,269 103,561 92,484 128,241 73,498 8,647 96,255 55,688 204,307
61 iShares MSCI EM UCITS ETF USD (Acc.) 8,805 35,528 29,608 14,776 23,306 50,100 14,187 17,427 25,788 177,412
62 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 24,459 170,981 70,692 67,641 57,373 93,320 26,829 158,522 42,381 154,951
63 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 103,456 200,848 136,429 1,033,013 147,129 117,965 103,975 186,882 107,132 116,006
64 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 34,913 485,762 147,082 119,892 70,280 44,834 27,610 213,360 80,077 42,262
65 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 17,644 56,637 12,005 26,416 8,835 5,385 12,931 56,629 49,469 41,217
66 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,484 116,898 1,302 3,184 2 34,456 819 18,327 34,349 36,588
67 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 9,599 15,497 24,643 13,926 8,871 11,570 9,387 21,340 55,762 35,258
68 Vanguard FTSE Emerging Markets UCITS ETF 31,154 31,167 25,720 52,514 32,130 28,896 28,357 31,299 36,204 30,363
69 iShares EM Dividend UCITS ETF USD (Dis.) 8,222 37,980 9,288 28,681 19,731 8,689 7,626 109,039 10,586 13,752
70 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 10,792 4,055 3,113 2,781 4,059 5,026 6,653 1,592 5,814 6,854
71 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,416 8,417 7,384 2,622 3,231 5,808 1,716 7,423 5,073 4,358
72 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 5,989 1,419 7,017 1,343 20,835 6,837 10,177 19,099 2,561 3,312
73 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 5,114 2,285 728 5,418 725 24,939 19,300 821 4,091 2,248
74 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 997 1,508 2,799 7,741 5,898 2,363 8,020 2,050 106 2,148
75 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 755 12 29 717 355 209 427 2,543 325 582
76 iShares J.P. Morgan $ EM Bond UCITS ETF 22,077 59,618 65,070 48,020 20,443 36,030 56,956 40,697 43,910
77 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,442 22,360 1,618 1,475 6,912 855 20,718 211 14,690
78 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 4,532 57,379 26,847 42,940 12,380 4,612 15,570 35,086 55,085
79 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 7,197 34,720 17,866 15,959 8,783 9,601 5,136 27,259 5,897
80 Xtrackers MSCI Emerging Markets UCITS ETF 32,177 53,578 43,881 27,892 19,826 28,926 41,309 43,768 42,407
81 Franklin FTSE Emerging Markets UCITS ETF 2 2 4 2 1 1 1 1 1
82 SPDR MSCI Emerging Markets Small Cap UCITS ETF 434 100 160 184 193 77 77 77 599
83 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 89 127 285 1,103 239 34 66 106 248
84 iShares MSCI EM ESG Screened UCITS ETF 26,975 81,219 19,806 10,413 8,240 10,382 18,169 113,366 1,597
85 Xtrackers MSCI Emerging Markets ESG UCITS ETF 8,861 9,294 15 4,986 13,301 259 404 3,823 7,820
86 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 2,043 5,908 96,344 2,025 6,071 7,939 734 47,049 2,993
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 2,822 1,256 1,327 1,872 756 77 2,095 254 3,246
India
88 iShares MSCI India UCITS ETF USD Acc (GBP) 4,271,384 347,567 132,975 54,251 211,435 138,107 49,049 136,235 69,954 94,588
89 Franklin Templeton FTSE India UCITS ETF (GBP) 37,000 15,812 31,009 15,255 25,921 17,730 5,671 5,727 11,987 82,711
90 Amundi MSCI India UCITS ETF Acc (GBP) 45,314 1,426 8,839 8,737 15,057 402 9,182 11,707 734 1,841
91 Amundi MSCI India UCITS ETF 1,095,346 863,457 818,200 912,121 514,489 385,832 223,363 431,469 228,075
92 Xtrackers MSCI India Swap UCITS ETF 19 5 22 28 28 28 28 28 0
93 HSBC MSCI India UCITS ETF 1,438 135 10,747 8,491 1,581 11 4,569 302 17,750
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 5,297 8,307 4,911 41,906 4,674 545 2,343 7,950 6,703 3,318
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 16,861 7,500 2,000 2,000 2,000 2,000 2,000 14,192 9,609
South Korea
96 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 296,514 14,760 42,223 75,106 20,581 7,316 14,097 9,632 201,180 64,812
97 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,740 6,017 3,701 7,682 5,119 5,648 4,428 18,081 6,186 19,274
98 iShares MSCI Korea UCITS ETF 2,373 3,119 12,762 16,862 8,350 4,184 12,387 8,138 6,212
99 Franklin FTSE Korea UCITS ETF 169,407 47,488 30,989 78,575 89,215 49,334 28,605 15,072 243,314
Taiwan
100 iShares MSCI Taiwan UCITS ETF USD (Dist) 9,152 3,596 9,043 5,960 4,939 53,450 7,077 2,288 3,515 16,044
101 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 998 1,360 3,322 4,691 1,064 712 1,643 7,307 501 2,251
102 Franklin FTSE Taiwan UCITS ETF 829 1,753 799 2,621 1,205 3,975 1,527 9,284 11,287
103 Xtrackers MSCI Taiwan UCITS ETF 714 126 893 2,463 4,813 2,626 51 292 978
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 2,602 2,440 554 1,109 3,449 3,871 1,070 545 492
LATIN AMERICA
Brazil
105 iShares MSCI Brazil UCITS ETF USD (Dist) 190,627 173,247 11,021 18,777 24,500 26,370 20,203 7,423 8,166 13,623
106 Amundi MSCI Brazil UCITS ETF GBP 16,648 5,840 43,526 18,999 1 2,374 35,214 9,524 5,609 4,208
107 Xtrackers MSCI Brazil UCITS ETF 5,810 22,189 14,277 20,852 247 1,577 22,809 750 225
108 Franklin FTSE Brazil UCITS ETF 207 273 3,563 2,632 1,428 308 111 14,537 201
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 45,357 68,188 37,799 58,334 119,495 32,121 100,293 53,648 55,858 24,690
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 5,454 3,049 1,269 152 398 1,083 1,770 1,590 29
Mexico
111 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 9 1,518 118 232 1,168 94 508 164 236 12
112 Xtrackers MSCI Mexico UCITS ETF 1,466 226,996 1,979 24,016 23,273 2,374 108,685 857 1,630
113 iShares MSCI Mexico Capped UCITS ETF 88 9,786 37 49 35 33 219 254 195
114 Amundi MSCI Mexico UCITS ETF 17,812 12,571 27,994 41 26 668 18 18 1,500
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 112,077 25,827 52,564 72,100 23,333 7,611 259,238 21,531 37,231
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 14,975 237,974 625,000 227,578 30,699 1,160,724 484,380 1,670,274 12,015
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,851 4,305 2,409 2,791 3,669 2,541 3,255 266 812 1,288
NORTH AMERICA
Canada
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,754 6,394 7,305 944 37,159 1,452 19,781 10,499 4,097 23,076
119 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 878 1,582 273 1,465 688 886 281 1,195 503 1,596
120 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 4 1,742 512 1,524 4,199 2 1,567 1,184 5,828 474
121 iShares MSCI Canada UCITS ETF 1,462 907 847 5,374 2,911 3,282 3,389 1,361 848
122 Xtrackers MSCI Canada UCITS ETF 1,519 1,903 2,640 9,340 1,796 1,238 2,507 5,657 1,169
United States
123 iShares Core S&P 500 UCITS ETF 81,779 101,857 66,055 76,089 76,556 184,810 114,185 90,480 90,795 256,166
124 Vanguard S&P 500 UCITS ETF USD (Acc.) 223,847 185,512 116,431 229,584 218,014 155,297 122,272 116,270 315,868 243,258
125 Vanguard S&P 500 UCITS ETF (Dist.) 169,508 161,315 166,436 170,156 181,094 188,089 272,331 168,032 225,429 237,301
126 Invesco S&P 500 UCITS ETF (Acc) 445,286 112,415 242,466 157,060 290,208 379,925 317,909 381,278 361,489 210,473
127 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 295,127 420,919 255,195 432,804 299,556 195,367 61,079 72,326 51,728 175,598
128 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 147,967 229,207 203,235 270,441 146,176 283,463 111,223 191,410 126,225 165,863
129 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 58,932 127,454 146,734 150,252 249,094 98,175 328,585 298,181 151,675 140,432
130 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 128,068 110,723 756,256 123,420 201,246 242,634 146,458 106,213 108,478 116,727
131 iShares Nasdaq US Biotech ETF USD Acc GBP 48,549 28,793 119,820 110,831 19,136 95,660 32,496 49,040 57,206 94,553
132 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 492,246 148,797 66,635 257,451 215,458 83,198 149,365 20,023 189,457 76,921
133 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 3,484 2,115 10,170 20,960 2,277 29,177 13,759 4,119 44,503 73,733
134 Fidelity US Quality Income UCITS ETF GBP Inc 113,019 143,799 149,871 241,921 89,491 86,482 73,992 83,513 100,778 72,218
135 Invesco Real Estate US Sector UCITS ETF 34,014 27,338 158,199 55,555 29,416 162,603 175,249 79,204 14,905 65,909
136 iShares S&P 500 UCITS ETF (Dist.) 37,930 62,093 72,910 45,180 64,285 29,439 32,960 39,303 110,786 60,339
137 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 221,540 65,125 127,519 423,699 185,691 257,523 43,563 41,033 97,529 54,447
138 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 175,951 58,481 39,146 152,314 100,662 71,357 16,655 66,935 73,001 52,573
139 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 14,272 12,633 6,420 36,281 14,544 9,315 14,264 4,667 22,142 38,705
140 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 9,534 18,636 5,538 873,840 10,877 46,956 30,756 4,671 183,417 38,666
141 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 132 16,170 1,003 93,019 4,626 2,126 30,071 45,940 54,944 32,894
142 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 19,124 79,716 120,087 109,714 14,661 89,892 68,147 26,622 18,836 32,501
143 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 70,881 34,768 20,101 54,724 254,365 112,840 73,996 80,452 32,246 30,869
144 INVESCO NASDAQ 100 UCITS ETF (Dist.) 10,671 13,659 21,843 12,353 11,850 16,825 16,966 21,412 20,877 29,223
145 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 53,739 68,402 109,806 53,356 195,276 81,319 142,814 288,089 58,655 23,002
146 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 19,114 31,946 20,332 32,546 30,996 9,016 33,666 34,987 14,218 19,441
147 db Xtrackers Russell Midcap UCITS ETF (Acc.) 19,929 33,680 29,475 19,752 42,837 44,223 32,248 24,728 41,960 16,829
148 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 11 266 1 25 20 19 3,018 2,602 15,845 15,469
149 HSBC S&P 500 UCITS ETF GBP (Dis.) 14,698 7,240 10,480 19,594 50,182 17,971 19,823 7,127 16,996 13,670
150 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,143 23,796 14,228 60,572 20,378 20,926 12,986 39,752 9,830 11,033
151 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,309 5,676 5,187 11,129 9,553 4,045 8,173 3,581 6,981 10,314
152 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,582 1,350 7,248 7,855 5,412 2,464 4,057 1,918 8,410 9,123
153 First Trust US Equity Income UCITS ETF 5,407 4,633 5,116 13,863 12,245 9,724 10,308 6,531 34,139 8,519
154 SPDR S&P 500 UCITS ETF (GBP) 4,315 7,503 8,045 8,302 5,740 7,095 7,421 6,590 9,984 7,666
155 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 166 1,223 1,127 4,235 5,711 3,654 486 5,037 491 7,320
156 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,749 2,441 3,627 3,149 6,694 5,781 5,511 3,225 2,986 7,228
157 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,285 909 1,066 2,066 1,931 280 1,456 1,008 161 5,626
158 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 2,526 3,246 6,190 5,691 3,208 2,137 4,141 2,421 5,058 5,612
159 Legal & General US Equity UCITS ETF USD(GBP) ACC 573 323 176 350 5,283 764 1,145 6,906 283 5,595
160 iShares MSCI USA Islamic UCITS ETF USD (Dist) 4,453 2,303 5,308 15,759 1,845 3,736 1,874 2,879 6,641 5,129
161 Xtrackers MSCI USA UCITS ETF 1C 2,643 1,583 1,372 1,780 1,806 1,777 826 1,782 162 4,938
162 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,839 5,704 3,093 6,041 8,464 3,184 4,289 3,299 5,238 4,800
163 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,274 2,445 2,726 3,407 3,019 3,294 3,161 2,298 4,786 4,287
164 Amundi S&P 500 UCITS ETF (GBP) 308 5,374 3,436 477 7,533 5,790 193 118 600 4,022
165 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,711 3,455 2,501 5,799 4,257 1,456 1,669 2,466 2,031 3,639
166 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 10,956 666 5,437 8,703 8,861 2,809 3,708 15,982 934 3,472
167 iShares MSCI North America UCITS ETF USD (Dist) 4,571 68 68 52 3,011 1,848 200 2,495 244 2,953
168 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 714 130 95 3,568 1,014 1,164 2,005 915 595 2,868
169 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 412 3 2,919 62 1,178 98 61 427 107 2,529
170 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 9,115 1,213 7,924 6,450 8,556 1,078 28,774 49,141 19,793 2,521
171 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 829 2,632 2,502 1,281 338 310 368 581 624 2,077
172 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 6 353 2,213 975 44 2,057 1,517 69 595 1,996
173 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 438 200 4,793 1,339 3,826 909 1,730 5,069 4,468 1,931
174 iShares US Property Yield UCITS ETF USD (Dis.) 23,471 14,576 20,560 92,448 28,660 11,628 31,939 2,573 3,439 1,888
175 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 134 0 0 84 84 2 2 0 1,824
176 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 37,449 2,372 27,016 40,401 40,140 16,040 13,108 9,300 5,160 1,784
177 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 5,414 1,234 3,084 107,386 2,293 37,425 10,821 51,083 1,753 1,637
178 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 917 2,207 53 10,763 28 7,689 21 437 7,767 1,559
179 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,683 1,069 1,649 338 2,351 2,358 1,951 1,374 675 1,518
180 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,368 1,129 1,332 2,843 1,535 3,012 2,404 1,257 4,486 1,477
181 Amundi S&P 500 UCITS ETF Hedged to (GBP) 900 1,331 929 375 1,555 631 727 2,791 1,185 1,419
182 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 86 378 2,213 1,249 0 1,614 378 59 2,786 1,407
183 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 17 65 575 1,791 46 22 852 92 2,424 1,364
184 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 427 633 416 942 3,274 376 222 444 321 1,150
185 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 263 1,023 337 208 480 4 444 58 1,846 911
186 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 247,092 6,626 1,435 142 477 6,032 2,372 1,881 552 850
187 Invesco Technology S&P US Select Sector UCITS ETF 590 1,000 1,205 1,694 2,241 1,467 2,980 2,495 1,416 681
188 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 82 2,044 294 294 294 294 2,277 2,277 465
189 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 2,866 259 260 1,469 84 680 1,405 6,483 1,260 404
190 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 83 317 72 126 320 490 451 106 3,513 391
191 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 600 291 291 1 1 1 1 117 343
192 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 24,789 9,807 787 1,567 708 605 2,116 459 363 310
193 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 5,167 31,907 224,877 1,811 459 4,174 113,467 253 5,021 297
194 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 45 3 10,152 199 199 33 3 52 173 294
195 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 60 218 154 1,758 744 10 1,154 2,652 66 294
196 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,059 104 223 548 159 302 29 3 148 272
197 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 288 426 336 1,449 186 1,008 906 20 546 220
198 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 78 124 486 800 515 742 88 100 79 208
199 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 517 2,190 485 837 963 1,303 1,475 890 2,197 204
200 Invesco Financial S&P US Sector UCITS ETF 446 144 62 543 362 264 5 294 220 146
201 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 100 2,281 311 287 8 2,206 281 108 764 127
202 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 4 17 2,274 60 1,788 1 9 15 39 104
203 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 704 11,947 318 618 268 15 200 2,446 891 95
204 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 183 760 8,967 42,443 594 650 1,231 285 4,387 24
205 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 404 390 7 10,008 34 7 271 10 355 6
206 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 22 414 414 4,427 3,097 2,899 3 3 0 2
207 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,245 539 125 2,437 4,138 1,985 12,812 1,643 7,813
208 Invesco Energy S&P US Sector UCITS ETF 979 2,965 2,424 6,142 1,482 1,592 1,035 2,047
209 iShares S&P 500 Financials Sector UCITS ETF (Acc) 12,443 14,714 17,377 66,256 77,009 46,662 30,237 167,116 6,965
210 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 18,177 37,122 29,277 239,206 56,726 198,519 273,956 38,869 88,348
211 iShares $ Corp Bond UCITS ETF 7,652 5,309 27,101 29,740 5,226 10,772 15,174 6,726 10,422
212 Vanguard FTSE North America UCITS ETF 2,058 2,689 1,137 2,233 3,921 1,950 2,288 3,174 3,929
213 iShares MSCI USA SRI UCITS ETF USD (Acc.) 10,806 33,132 13,227 8,223 41,176 5,316 6,616 11,576 6,930
214 SPDR Barclays US Treasury Bond ETF 0 0 0 589 0 86 56 3 0
215 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 567 3,727 2,484 34,267 2,273 2,839 314 58 2,870
216 WisdomTree Physical Precious Metals (GBP) 1,089 1,277 616 1,274 734 446 544 690 192
217 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 30,346 6,974 24,115 20,081 34,881 28,651 28,141 36,459 18,587
218 iShares Core S&P 500 UCITS ETF 103,817 130,928 79,844 76,624 86,605 82,496 87,164 64,608 83,286
219 SPDR S&P 500 UCITS ETF 2,614 1,907 5,480 2,399 6,729 4,564 3,112 7,637 5,792
220 Invesco S&P 500 UCITS ETF 1,021,214 428,988 360,577 1,187,105 798,529 1,807,039 350,789 342,315 798,637
221 UBS S&P 500 UCITS ETF 30 146 278 1,462 592 53 1 168 345
222 Xtrackers S&P 500 UCITS ETF 323 5,166 16 201 1,063 2,201 376 798 271
223 iShares NASDAQ 100 UCITS ETF 15,144 20,341 14,398 15,154 11,555 17,227 10,636 17,104 27,045
224 Amundi Nasdaq-100 UCITS ETF 311 119 1,370 176 98 23 122 544 222
225 Xtrackers Nasdaq 100 UCITS ETF 12,719 11,746 28,416 34,338 32,820 33,354 16,827 11,855 24,629
226 iShares Dow Jones Industrial Average UCITS ETF 1,407 935 257 1,914 479 539 389 621 1,335
227 SPDR Russell 2000 US Small Cap UCITS ETF 16,850 8,998 19,545 27,532 48,941 59,524 84,760 16,158 61,610
228 iShares MSCI USA UCITS ETF 1,203 3,983 3,378 3,387 17,793 1,949 523 1,758 1,979
229 Xtrackers MSCI USA UCITS ETF 1,362 634 5,787 1,296 687 936 41 450 1,098
230 HSBC MSCI USA UCITS ETF 864 1,459 4,989 10 5 228 47 6,071 3,119
231 iShares S&P 500 Info Tech UCITS ETF 110,928 236,000 147,421 334,469 201,472 168,557 103,873 327,891 87,807
232 iShares S&P 500 Financials UCITS ETF 74,340 162,668 88,067 204,888 290,669 237,758 76,077 231,633 104,514
233 iShares S&P 500 Health Care UCITS ETF 281,334 192,489 367,648 552,356 198,127 478,104 168,913 270,250 124,693
234 iShares S&P 500 Energy UCITS ETF 236,907 618,189 346,125 508,734 413,500 379,015 558,917 446,195 296,638
235 iShares S&P 500 Consumer Disc UCITS ETF 16,675 97,610 22,026 310,344 124,417 61,473 23,174 66,709 54,613
236 iShares S&P 500 Industrials UCITS ETF 111,236 134,630 180,609 1,583,077 151,378 167,129 170,192 114,066 121,382
237 iShares S&P 500 Utilities UCITS ETF 52,477 259,515 106,851 382,363 43,495 164,040 442,337 59,873 86,652
238 iShares Edge MSCI USA Value Factor UCITS ETF 474,226 40,845 171,364 899,345 189,925 35,213 231,617 24,897 148,263
239 iShares Edge MSCI USA Quality Factor UCITS ETF 14,346 37,594 123,128 280,665 148,479 107,254 78,119 72,481 90,247
240 iShares Edge MSCI USA Momentum Factor UCITS ETF 186,931 448,240 183,346 323,654 357,457 540,503 70,527 75,170 98,726
241 iShares Edge MSCI USA Size Factor UCITS ETF 21,716 6,078 6,084 28,449 5,433 327 2 11,694 350
242 WisdomTree US Quality Dividend Growth UCITS ETF 5,026 4,007 5,980 2,058 1,739 1,432 1,345 2,146 1,545
243 SPDR S&P US Dividend Aristocrats UCITS ETF 10,860 10,376 1,158 43,306 17,468 3,963 13,971 5,376 8,916
244 iShares MSCI USA Small Cap UCITS ETF 268 353 563 3,292 1,330 403 1,802 11,372 2,012
245 iShares MSCI USA ESG Screened UCITS ETF 88,968 478,204 568,147 252,936 603,958 281,603 214,809 288,861 199,839
246 iShares MSCI USA ESG Enhanced UCITS ETF 1,394 3,647 21,634 254 747 518 25,446 1,954 2
247 Xtrackers MSCI USA ESG UCITS ETF 9,806 4,269 2,408 7,898 4,308 166 2,806 1,528 20,144
248 JPM US Research Enhanced Index Equity UCITS ETF 30,010 34,216 31,821 38,496 42,432 260,292 35,088 29,440 148,255
249 JPM US Equity Premium Income UCITS ETF 33,992 49,753 17,978 59,359 19,793 23,093 51,493 19,618 28,524
250 Xtrackers MSCI World ex USA UCITS ETF 111,258 203,082 96,781 104,402 240,441 63,865 57,590 77,113 122,858
251 Vanguard FTSE Developed World ex-US UCITS ETF 608,865 598,514 562,516 630,935 399,792 466,846 386,809 427,275 543,881
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 163 702 182 4,926 287 388 43 4,023 230
World
253 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 16,236 21,704 42,832 6,803 1,964 4,385,385 2,067,735 85,326 1,063,289 514,179
254 iShares Physical Gold ETC 609,337 617,130 650,929 697,238 662,206 882,899 1,050,009 564,468 296,302 294,916
255 iShares Global Corp Bond UCITS ETF 45,827 13,173 21,568 31,771 6,309 16,455 22,521 7,075 2,122,523 267,972
256 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 166,270 53,205 164,915 719,204 1,039,142 46,867 76,102 65,127 37,794 243,909
257 iShares Physical Silver ETC (GBP) 248,145 434,952 343,660 347,447 244,653 237,906 307,326 381,287 283,184 168,826
258 iShares $ TIPS UCITS ETF 231,463 107,556 253,932 204,274 98,086 85,908 152,474 59,350 108,121 145,216
259 iShares Global Clean Energy UCITS ETF (Dist) 143,877 77,096 56,376 109,199 202,149 68,193 106,095 242,426 68,845 113,175
260 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 109,407 82,425 46,752 138,868 74,012 67,477 49,667 59,323 115,821 104,935
261 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 23,553 92,604 19,962 46,106 13,736 4,779 79,299 24,285 102,849 82,495
262 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 83,717 98,646 123,259 223,664 121,630 101,568 145,004 69,521 48,664 78,818
263 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 29,747 29,829 11,693 20,589 51,024 21,488 19,980 29,157 28,386 72,837
264 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 53,344 67,561 291,087 147,155 54,629 70,536 61,650 22,942 65,336 66,537
265 iShares $ TIPS 0-5 UCITS ETF 175,496 108,332 225,719 132,345 212,355 158,620 139,260 254,624 128,455 65,302
266 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 25,803 17,264 35,615 37,257 64,898 30,732 51,465 54,781 44,749 61,493
267 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 4,125 2,788 681 794 134 10,876 356 8,764 9,334 57,916
268 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 440,711 108,126 213,695 145,507 81,986 85,575 50,649 35,070 137,446 57,587
269 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 26,742 23,854 80,552 43,932 49,816 58,531 24,054 22,989 84,090 55,418
270 Legal & General Global Equity UCITS ETF USD(GBP) ACC 35,861 27,974 38,320 29,663 25,417 87,924 27,105 28,553 25,208 53,049
271 L&G Cyber Security UCITS ETF (GBP) 19,508 26,731 15,204 48,419 33,663 17,513 92,857 14,453 26,827 52,416
272 iShares Core MSCI World UCITS ETF USD (Acc.) 59,533 27,947 23,499 58,114 49,488 72,923 23,319 94,576 51,150 52,141
273 iShares Edge MSCI World Quality Factor UCITS ETF USD 15,989 16,420 24,446 25,044 9,430 17,937 26,314 36,859 26,481 51,556
274 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 9,016 6,428 267,405 198,396 195,074 11,862 413,987 52,047 5,544 50,867
275 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 147,741 64,417 116,504 76,263 74,805 44,380 58,296 149,728 51,278 47,999
276 Vanguard FTSE Developed World UCITS ETF 47,665 32,450 42,576 60,043 56,390 42,527 63,200 42,526 85,113 45,384
277 iShares Global Infrastructure UCITS ETF USD (Dis.) 34,262 48,077 48,272 36,263 14,614 44,665 36,199 22,191 24,288 44,890
278 iShares Diversified Commodity Swap UCITS ETF (GBP) 87,826 21,780 37,194 46,409 23,850 38,363 10,347 10,632 35,389 40,777
279 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,540 1,435 8,436 122 531 240 974 741 3,225 39,403
280 iShares MSCI World Islamic UCITS ETF USD (Dist) 27,522 10,107 3,799 17,011 20,302 17,234 41,209 3,828 12,361 38,934
281 Invesco Physical Markets PLC Physical Gold ETC (GBP) 5,778 8,864 12,768 7,744 11,186 8,534 14,755 8,132 9,864 37,721
282 L&G Artificial Intelligence UCITS ETF (GBP) 35,190 36,024 27,664 69,928 14,708 31,496 37,481 15,888 60,549 36,449
283 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 42,761 17,166 30,139 15,540 36,325 63,102 14,870 42,968 46,023 33,587
284 HSBC MSCI World UCITS ETF GBP (Dis.) 36,911 20,928 20,848 24,347 31,121 48,931 18,016 14,379 13,160 32,630
285 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 18,455 6,055 10,951 36,461 27,766 11,788 17,115 20,622 24,563 29,922
286 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,643 8,270 4,648 10,036 18,087 5,627 5,252 3,858 13,226 29,852
287 The Royal Mint Physical Gold ETC Securities (GBP) 34,285 37,358 52,245 23,502 32,597 116,811 63,140 57,257 73,013 29,713
288 WisdomTree Cloud Computing UCITS ETF - USD Acc 35,958 50,139 18,388 138,510 23,295 108,588 18,288 16,863 32,781 29,452
289 Invesco Physical Markets PLC Physical Silver ETC (GBP) 26,768 60,354 55,480 38,319 13,122 20,668 17,707 31,665 12,328 28,403
290 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 48,839 42,094 41,616 26,815 43,186 52,452 38,963 44,693 62,856 28,202
291 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 52,501 25,565 19,523 19,052 13,807 21,661 20,773 17,817 14,263 27,423
292 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 15,863 25,934 13,331 29,539 30,273 15,791 17,590 17,026 21,083 22,421
293 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 279,436 122,041 130,290 140,913 47,066 34,012 50,074 49,875 70,747 20,805
294 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 16,318 12,022 55,082 62,487 10,880 9,500 18,397 7,798 44,499 20,643
295 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,230 2,679 3,645 5,862 4,851 9,748 3,113 5,633 5,608 17,632
296 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 16,736 14,982 7,023 8,968 6,166 2,586 2,766 8,924 9,330 16,382
297 iShares MSCI Target ETF 40,254 87,993 32,594 20,790 12,893 27,111 58,446 16,568 46,550 15,891
298 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 10,048 14,633 5,347 22,625 9,160 6,226 3,829 5,487 5,059 15,851
299 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,384 5,269 2,387 46,169 32,212 5,475 24,760 5,582 6,481 14,842
300 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 56,803 62,298 43,955 82,250 89,514 27,855 25,144 24,341 24,715 14,382
301 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,436 17,695 10,731 11,944 8,383 3 2,678 273 8,114 12,940
302 Rize Cybersecurity Data Privacy ETF 7,154 1,359 17,999 2,009 2,259 2,288 11,969 3,206 3,965 12,668
303 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 39,005 11,541 29,679 39,936 57,606 29,896 30,515 19,094 28,176 12,023
304 iShares Listed Private Equity UCITS ETF USD (Dis.) 10,794 3,610 2,283 4,058 11,163 6,129 2,578 4,234 4,887 11,449
305 iShares Ageing Population UCITS ETF (Acc) 17,668 19,343 69,052 4,720 33,235 23,867 33,342 16,559 18,464 9,678
306 Legal & General Gold Mining UCITS ETF USD (Acc.) 4,442 7,022 13,480 19,025 9,005 8,295 14,364 8,527 7,039 9,434
307 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,840 4,609 18,975 4,730 3,960 7,857 7,219 5,640 11,834 9,407
308 Invesco MSCI World UCITS ETF (Acc) 12,059 3,800 3,229 9,399 1,869 3,360 4,367 2,751 6,884 9,313
309 L&G Clean Energy UCITS ETF 25,508 12,257 4,553 9,117 6,645 4,767 11,820 16,967 7,926 9,149
310 SPDR S&P Euro Dividend Aristocrats GBP ETF 647 5,118 10,628 3,781 9,501 2,400 5,477 12,832 3,610 8,374
311 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 2,983 11,955 26,020 24,862 8,245 7,258 4,986 5,117 6,172 8,121
312 X Global Gov Bond GBP 6,175 1,616 10,465 1,457 3,091 5,627 3,379 2,076 3,726 7,216
313 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 11,001 8,099 2,109 7,356 7,564 1,090 7,219 391 1,808 7,135
314 Xtrackers II Global Inflation-Linked Bond UCITS ETF 11,417 37,326 23,613 31,623 10,690 19,867 16,247 18,272 2,384 7,012
315 WisdomTree Physical Silver 14,128 18,328 14,574 13,341 9,850 10,666 13,873 10,284 13,105 6,412
316 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 1,938 4,322 2,143 11,204 1,673 6,612 3,763 2,674 1,870 6,095
317 iShares MSCI World UCITS ETF USD (Dis.) 12,974 11,996 7,273 10,918 4,873 8,415 14,961 10,941 3,587 5,532
318 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 8,125 6,410 5,680 29,884 7,142 36,567 7,011 2,173 4,524 4,540
319 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,261 1,350 596 7,417 1,555 64 2,823 3,471 718 4,293
320 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 4,897 4,137 6,176 13,644 6,232 10,417 15,193 3,499 9,532 3,988
321 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 27,682 5 2,374 21,221 61,821 198 22,452 39,149 7,501 3,348
322 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,565 7,524 7,082 11,326 5,646 3,659 7,060 6,182 8,396 3,240
323 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,860 3,296 519 768 2,342 1,819 1,649 215 1,545 3,230
324 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 3,543 589 2,325 503 990 1,221 3,799 1,696 2,072 3,167
325 iShares Agribusiness UCITS ETF USD (Acc) 8,334 28,241 6,442 30,044 9,721 27,631 11,667 3,668 3,699 3,118
326 iShares Physical Platinum ETC (GBP) 17,623 12,692 13,340 9,948 6,476 1,963 2,856 18,071 4,444 2,980
327 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 33,150 241 653 78 406 19 923 708 630 2,977
328 WisdomTree Battery Solutions UCITS ETF - USD Acc 960 1,260 240 6,377 1,633 1,618 822 677 1,337 2,949
329 Rize Sustainable Future of Food ETF 1,749 8,153 4,493 3,460 2,006 298 963 3,555 11,939 2,748
330 L&G Battery Value-Chain Go UCITS ETF 2,467 24,745 12,427 25,367 7,804 7,797 2,911 4,619 4,998 2,718
331 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 3,400 3,000 303 1,081 484 576 2,754 6,939 2,333 2,459
332 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 39,202 4,219 2,162 9,553 7,574 1,081 3,243 1,081 5,405 2,162
333 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 8,219 982 837 805 2,146 482 4,118 308 3,179 2,089
334 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,279 1,910 2,812 5,566 5,184 1,590 1,491 884 3,443 1,982
335 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1 24 15 694 1,000 1,797 1,486 1,019 6,542 1,944
336 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 998 3,024 3,072 2,181 876 1,017 1,566 6,579 2,075 1,849
337 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 356 1,147 1,240 337 202 788 312 2,437 598 1,818
338 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 557 840 981 71 305 634 1,766 930 588 1,697
339 iShares Global Govt Bond UCITS ETF USD (Dist) 2,055 500 7,831 20,437 4,391 630 26,212 16,102 3,699 1,314
340 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 251 391 902 134 63 66 574 185 900 1,197
341 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,046 2,893 2,160 3,649 2,150 4,430 2,635 1,382 1,142 1,190
342 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 678 197 206 763 160 419 14 765 118 894
343 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,538 35 2,223 1,211 120 1,152 695 29 83 751
344 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1 21,787 0 1,131 0 845 582 804 736 596
345 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,113 438 290 1,324 26,778 1,656 2,310 853 53,588 573
346 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,589 1,587 666 2,157 753 1,031 5,306 1,524 2,339 539
347 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 226 1,215 309 381 1,562 615 579 1,612 427 521
348 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 311 230 2,303 1,435 3,464 13,022 80 231 839 497
349 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 324 1,648 1,840 930 47 261 2,777 887 150 321
350 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 0 0 0 1 4 76 76 302
351 Alerian Midstream Energy Dividend UCITS ETF 1,579 585 902 1,724 337 554 2,129 798 1,486 264
352 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 535 437 237 245 16 231 139 1,234 94 237
353 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,032 1,170 113 762 165 366 165 822 5,342 230
354 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 2,972 1,709 520 160 385 815 1,848 832 1,375 170
355 iShares 2-10.5 Year High Yield Corporate Bond ETF 254 3,309 101 92 121 729 1,826 256 1,292 142
356 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1 140 140 598 2,046 2,046 747 1,546 136 110
357 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 1,543 1,543 0 0 0 0 0 0 88
358 iShares PLC Global High Yield Corp BD (GBP) UCITS 152 166 791 436 1,421 1,117 7,982 74 1,381 69
359 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0 0 0 20 0 0 0 39
360 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 269 48 93 21,749 22 833 1,072 46,582 324 38
361 ECommerce L&G UCIT ETF 6 1,306 2,650 2,795 271 3 2 2,036 88 37
362 iShares Asia Property Yield UCITS ETF USD (Dis.) 5,777 867 490 2,815 3,569 10,564 304 2,924 566 31
363 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 183 2,319 571 128 1,679 211 1,228 498 3 24
364 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,785 2,150 14,571 1,568 531 4,099 2,393 2,250 280 16
365 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 190 190 172 172 133 1,871 20 432 606 14
366 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 0 0 670 137 967 2,007 2,007 6,652 5 14
367 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 218 283 283 14 14 14 10 10 10
368 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2,768 17 1,032 139 423 17 2,602 698 2,476 7
369 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,434 1,224 85 220 34 34 1,424 1,424 363 2
370 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 951 1 1 372 372 191 191 1 1 1
371 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 3,985 0 0 0 2 0 0 563 232 1
372 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 1 0 1 8 0 0 0
373 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 869 869 869 1 1 0 0
374 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 156 274 0 616 616 100 161 154 212
375 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 8,508 2,348 14,172 12,282 14,372 10,141 4,704 54,858 61,688
376 Invesco Bloomberg Commodity UCITS ETF 44,846 11,282 27,269 27,654 4,742 21,996 9,296 19,516 88,519
377 iShares MSCI ACWI UCITS ETF USD (Acc) 30,473 16,508 26,522 35,326 13,725 30,348 143,714 24,578 23,282
378 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 30,803 19,874 61,910 59,543 20,627 28,714 34,176 259,855 126,485
379 iShares Global Corp Bond UCITS ETF USD (Dist) 696 468 469 576 385 832 1,268 11,183 922
380 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 1,749,638 141,857 158,556 128,864 439,653 109,823 152,912 421,379
381 Digital Infrastructure and Connectivity UCITS ETF (Acc) 15,146 7 14 727 366 2,046 70
382 iShares Automation & Robotics UCITS ETF (Acc) 44,422 61,410 49,561 61,207 82,456 56,474 32,690 61,906 75,605
383 iShares Gold Producers UCITS ETF USD (Acc.) 36,759 31,033 79,445 52,433 53,516 801,399 58,951 43,332 34,639
384 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1 1,603 5,134 182 3,023 50 74 17 5,791
385 iShares Global Govt Bond UCITS ETF 59,777 121,208 46,338 64,936 64,182 65,960 41,963
386 iShares Core Global Aggregate Bond UCITS ETF 483,899 146,764 348,900 152,517 169,890 7,583,978 204,176 264,993 165,554
387 Vanguard USD Treasury Bond UCITS ETF (GBP) 13,255 17,434 4,443 5,392 8,474 1,350 17,002 2,209 3,014
388 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 16,914 5,953 7,430 16,482 7,440 15,481 3,512 13,425 6,482
389 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 126,383 1,546 10,807 11,507 4,371 2,435 10,651 8,854 37,119
390 iShares Developed Markets Property Yield UCITS ETF (Dist.) 22,684 24,750 13,758 119,197 86,277 46,684 43,784 9,787
391 Amundi Physical Gold ETC (GBP) 772 2,060 5,078 2,185 570 2,878 2,298 1,140 9,049
392 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 2,152 674 193 1,822 8,663 823 1,363 3,073 628
393 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 37,968 8,676 7,180 11,171 25,208 4,246 10,224 4,993 13,269
394 VanEck Vectors Global Mining UCITS ETF (GBP) 5,611 8,888 16,168 13,069 3,940 4,308 4,581 1,901 4,663
395 VanEck Vectors Gold Miners UCITS ETF (GBP) 35,828 54,492 51,784 73,271 25,469 37,057 73,462 85,556 38,572
396 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 30,127 83,915 25,283 43,826 14,937 23,233 39,609 28,110 30,245
397 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 52,501 25,565 19,523 19,052 13,807 21,661 20,773 17,817 14,263
398 WisdomTree Agriculture (GBP) 44,881 27,721 35,390 14,562 48,392 54,457 18,998 36,039 20,482
399 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 7,431 11,078 6,389 4,404 10,761 2,859 2,471 835 21,438
400 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,156 14,536 153 18,116 5,688 267 812 91 2,607
401 WisdomTree Brent Crude Oil ETF (GBP) 16,242 35,340 16,535 31,831 18,147 13,289 17,353 11,534 22,202
402 WisdomTree Broad Commodities (GBP) 2,333 733 829 59 2,423 1,080 475 475 1,333
403 WisdomTree Core Physical Gold USD ETC (GBP) 5,768 14,096 2,510 4,772 858 3,227 1,168 2,459 2,226
404 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 161 3 96 134 61 3 3 2,169 335
405 WisdomTree Gold (GBP) 7,056 5,817 22,651 16,250 2,746 3,141 8,782 29,641 2,642
406 WisdomTree Grains (GBP) 11,999 32,222 8,769 14,860 8,519 25,067 19,447 17,063 25,199
407 WisdomTree Industrial Metals - (GBP) Daily Hedged 186 3,391 1,800 18 3,106 812 812 159 1,753
408 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 19,512 18,532 15,750 29,278 26,422 11,691 43,045 6,723 25,254
409 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 633 3,143 49 744 103 447 2,947 50 4,877
410 WisdomTree Natural Gas (GBP) 230,590 124,801 10,583 157,812 100,693 100,455 43,839 70,107 66,995
411 WisdomTree Physical Gold (GBP) 4,230 2,743 4,135 6,771 2,479 3,366 8,521 2,872 4,766
412 WisdomTree Physical Gold (GBP) Daily Hedged 51,829 63,584 42,699 41,294 12,915 48,512 128,494 55,345 37,791
413 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 301 2,582 78 36,229 19,476 4 3,497 2,168 824
414 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 61,004 3,190 2,214 11,016 15,824 9,501 7,840 3,982 7,637
415 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 12,041 3,685 6,879 4,407 5,806 3,644 4,138 2,507 7,439
416 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 4 4 0 0 11 11 1 40
417 Xtrackers Physical Gold (GBP) Hedged ETC 4,358 8,951 10,431 4,110 4,017 6,572 2,716 2,335 779
418 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 80 80 0
419 Xtrackers MSCI World UCITS ETF 6,746 4,111 4,861 4,780 7,461 11,586 2,316 2,300 12,404
420 SPDR MSCI World UCITS ETF 89,725 26,548 151,232 157,995 40,492 28,891 18,926 16,981 9,730
421 Invesco MSCI World UCITS ETF 25,820 16,139 5,271 16,321 20,995 16,227 14,706 4,302 3,220
422 iShares Edge MSCI World Value Factor UCITS ETF 47,442 23,453 20,317 288,152 59,877 20,531 22,520 30,459 65,219
423 iShares Edge MSCI World Quality Factor UCITS ETF 6,127 115,468 14,719 19,553 7,342 16,426 23,378 30,528 14,035
424 iShares Edge MSCI World Momentum Factor UCITS ETF 68,647 8,244 4,273 134,427 8,592 86,111 4,884 9,951 12,746
425 iShares Edge MSCI World Min Vol UCITS ETF 27,507 43,174 16,544 197,261 17,938 16,220 6,989 6,561 31,288
426 Fidelity Global Quality Income UCITS ETF 21,184 14,040 19,350 1,053 10,202 18,273 77,406 27,266 92,658
427 JPM Global Research Enhanced Index Equity UCITS ETF 11,702 29,335 44,197 20,030 15,941 26,699 4,907 11,507 24,776
428 JPM Global Equity Premium Income UCITS ETF 49,875 73,124 18,817 87,031 45,867 76,018 64,624 42,694 61,766
429 JPM Europe Research Enhanced Index Equity UCITS ETF 864 40 1,100 629 647 7,929 1,199 8,269 8,431
430 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0 39,977 3,136 21,203 21,203 21,203 21,203 21,203 6,583
World Dividend
431 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 53,202 79,150 65,513 97,064 48,214 53,976 144,441 161,731 122,754 88,381
432 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 23,944 77,794 109,790 48,575 159,065 96,168 50,388 75,021 120,146 51,523
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 12,837 6,507 10,333 24,933 21,393 11,293 21,822 8,912 13,138
434 SPDR S&P Global Dividend Aristocrats UCITS ETF 5,573 6,372 945 5,987 3,876 720 927 4,733 11,364
435 WisdomTree Global Quality Dividend Growth UCITS ETF 34,545 2,062 7,000 168 5,665 9,637 1,786 603 3,769
World ESG
436 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 24,275 943 2,251 1,988 2,763 2,801 179,238 96 10,329 4,894
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 1 22,897 6,760 2,010 1,145 6,835 32,343 15,026 7,885 1,744
438 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 2 78 15,091 24 46 248 12 49 1,503
439 iShares MSCI World ESG Screened UCITS ETF 27,120 61,565 17,609 25,095 193,472 59,335 30,999 266,121 62,026
440 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 0 0 7 3 3 3 3 214
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 179,126 147,144 110,082 222,722 107,169 92,968 74,410 202,934 117,000
WESTERN EUROPE
Europe
442 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 109,267 59,918 31,430 78,948 52,830 71,498 225,047 32,364 9,079 46,778
443 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 37,162 34,304 28,634 32,357 24,250 53,007 27,899 133,489 31,575 24,023
444 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 25,680 19,147 19,388 2,136 42,649 104,238 35,443 910 13,472 22,664
445 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 72,654 57,121 14,321 55,415 60,095 52,348 29,008 47,422 25,367 18,211
446 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,523 5,679 12,219 590 17,977 3,139 2,193 6,070 3,530 11,339
447 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 51,807 40,342 20,394 13,791 6,749 72,820 7,866 29,156 54,596 9,822
448 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 11,144 15,320 7,314 11,479 10,395 7,512 13,409 40,372 33,918 8,256
449 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 25,623 12,349 6,506 2,824 10,165 15,459 14,366 17,939 10,213 6,241
450 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 437 3,404 1,515 2,734 3,622 3,122 3,298 13,814 1,125 5,521
451 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 7,495 3,417 1,334 1,184 3,436 3,026 3,716 6,155 4,567 3,784
452 iShares EURO STOXX 50 UCITS ETF (Acc.) 776 2,053 2,025 1,074 2,261 1,240 2,242 10,252 3,431 2,037
453 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 801 349 59 1,402 140 262 1,174 247 2,938 1,361
454 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 273 412 64 617 10 169 143 143 37,349 1,131
455 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 6,863 15,149 1,169 4,205 4,537 5,220 1,612 2,429 1,521 1,118
456 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,292 25 1,452 605 2,363 1,632 1,946 2,343 1,819 1,000
457 iShares European Property Yield UCITS ETF EUR (Dis.) 39,576 41 911 1,564 639 5,372 1,415 1,262 3,200 478
458 Vanguard EUR Eurozone Government Bond UCITS ETF 17,068 685 1,232 14,015 12,784 143 402 47 1,054 475
459 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 1,811 45 31 86 167 382 565 1,410 99 205
460 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 57 101 135 88 1,161 126 57 180 186 99
461 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 143 318 139 409 105 54 4 787 249 85
462 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 96 270 61 323 238 1,722 86 12,711 84 60
463 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 2,926 2 25 31 98 102 0 206 86 2
464 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 1,094 905 0 0 0 0 0
465 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 10 8 6 1,551 168 0 1 2 12 0
466 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 2,693 1,931 5,063 3,539 1,512 17,399 16,124 40,492 23,164
467 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 3,221 7,324 134,050 6,263 1,176 9,681 2,040 4,624 9,227
468 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 0 34 893 211 211 224 668 731 699
469 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 9,128 840 840 22,492 34,377 3,072 6,958 420 420
470 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 0 240 195 322 140 700 700 35 16
471 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 984 1,016 901 890 1,189 460 512 1,002 763
472 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,267 210 2,497 4,550 1,375 569 1 500 1
473 Xtrackers MSCI Europe UCITS ETF 8,520 6,407 1,917 8,387 2,699 2,640 709 7,423 265
474 HSBC MSCI Europe UCITS ETF 2,698 4,709 4,393 5,069 4,314 6,248 8,903 6,293 8,743
475 Xtrackers Euro Stoxx 50 UCITS ETF 8,614 4,637 2,203 2,944 2,148 2,670 936 12,114 10,688
476 iShares MSCI EMU Small Cap UCITS ETF 1,433 550 605 56 44 68 129 264 211
477 iShares MSCI Europe ESG Screened UCITS ETF 151,401 75,459 36,663 43,404 94,684 359,671 53,197 81,629 6,091
478 Xtrackers MSCI Europe ESG UCITS ETF 534 3,112 6 12 3,037 2,226 7,176 3,454 244
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 3,861 257 7 377 903 84 100 459 277 303
Germany
480 Vanguard Germany All Cap UCITS ETF 14,297 2,840 8,683 8,038 10,990 3,839 8,527 33,899 7,525 6,679
481 Xtrackers DAX UCITS ETF 1C (GBP) 6,049 3,516 11,137 3,491 2,068 1,541 4,946 2,093 3,963 5,090
482 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 1,030 268 1,037 503 125 115 144 219 31 254
483 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 2 2 3,049 20 20 66 5,469 167 9 21
484 HSBC MSCI Germany UCITS ETF 5,766 866 10 369 463 20 662 268 3,215
Ireland
485 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 8,731 10,275 577 20,494 12,794 1,234 18,201 11,781 14,402 10,997
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 6,796 2,449 3,105 9,277 10,744 3,842 21,541 8,311 8,396 7,256
487 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 5,302 3,670 10,314 8,104 4,347 10,283 6,070 10,724 2,858 4,094
Italy
488 iShares FTSE MIB UCITS ETF 285 26 154 277 325 217 1,260 210 3,276
Netherlands
489 iShares AEX UCITS ETF 694 1,051 69 18,274 1,071 736 852 9,505 466
Switzerland
490 Amundi MSCI Switzerland UCITS ETF (GBP) 2,802 2,106 7,627 1,934 43,541 873 1,270 103,488 239 22,997
491 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 4,313 484 2,988 1,679 14,442 19,641 31,253 2,151 3,857
492 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 502 3,308 575 575 2,093 2,093 619 33 37
493 WisdomTree Physical Swiss Gold (GBP) 601 3,096 2,182 2,907 634 2,196 1,760 2,387 291
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 7,909,172 3,358,576 2,031,714 5,938,816 9,771,363 5,533,894 1,863,203 3,530,865 3,917,636 8,011,948
495 iShares Core UK Gilts UCITS ETF (Dist.) 340,222 622,323 800,264 454,062 1,120,196 340,961 552,126 224,049 416,227 697,194
496 iShares Core FTSE 250 UCITS ETF (Dist.) 550,834 1,003,702 578,889 800,884 1,071,869 416,576 641,684 622,703 369,476 639,137
497 Vanguard FTSE 100 UCITS ETF (Dist.) 363,103 167,679 182,092 372,865 964,778 544,442 334,173 1,742,619 333,319 442,841
498 Vanguard FTSE All-World UCITS ETF USD (Acc.) 337,195 339,458 296,978 521,219 379,812 290,034 310,963 350,127 406,686 359,455
499 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 622,541 2,125,829 282,439 408,368 232,271 276,554 200,321 296,428 358,355 250,992
500 iShares UK Dividend UCITS ETF (Dist.) 394,836 126,005 120,175 198,962 202,209 311,420 270,847 195,202 206,295 211,543
501 Vanguard FTSE All World UCITS ETF (Dist.) 48,918 50,213 68,432 77,482 65,630 71,864 54,845 66,024 80,368 127,602
502 Vanguard UK GILT UCITS ETF (Dist.) 106,146 153,733 85,605 63,950 50,173 105,708 170,403 80,206 65,184 108,462
503 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 50,177 84,756 95,423 159,837 172,080 84,750 105,022 65,351 70,658 105,996
504 Vanguard FTSE 250 UCITS ETF (Dist.) 85,935 21,569 50,111 31,740 34,641 75,359 181,134 130,178 66,802 101,401
505 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 74,242 61,878 58,899 88,179 69,722 44,119 70,581 80,712 103,359 67,076
506 Lyxor Core Morningstar UK NT (DR) UCITS ETF 24,089 32,486 34,477 64,847 19,254 19,031 20,528 104,286 12,724 65,425
507 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 70,504 79,463 85,163 57,460 582,441 125,065 499,175 175,491 237,769 58,094
508 iShares UK Property UCITS ETF (Dist.) 162,533 187,305 486,494 700,162 357,246 82,130 108,796 116,647 154,353 50,929
509 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 15,315 14,833 9,437 10,060 23,810 10,131 22,521 20,734 28,687 48,535
510 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 31,336 25,088 21,083 29,761 31,337 129,790 18,508 53,837 31,869 45,459
511 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 44,962 72,882 101,093 59,843 43,487 32,807 12,264 61,047 40,199 43,208
512 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 14,505 22,347 4,799 8,469 15,526 71,827 5,368 36,523 17,983 26,990
513 HSBC FTSE 100 UCITS ETF 20,315 27,351 37,922 44,301 26,281 28,968 42,295 36,765 28,613 20,620
514 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 33,021 20,401 11,121 12,872 23,301 35,957 9,280 19,431 40,424 19,078
515 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 18,147 23,371 23,285 19,923 26,864 15,889 25,293 25,109 41,763 18,204
516 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,850 8,623 748 1,293 3,046 1,011 2,864 430 670 17,735
517 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 7,373 3,498 8,442 627 5,077 1,957 2,563 1,818 3,387 14,647
518 Legal & General UK Equity UCITS ETF (GBP) Acc 7,323 5,425 6,575 6,891 2,306 5,236 5,268 24,112 5,490 9,980
519 Xtrackers FTSE 100 Income ETF 10,069 5,929 5,236 31,008 7,727 10,689 3,658 4,061 8,352 9,508
520 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 48,017 9,621 16,716 7,400 105,028 48,724 13,430 13,988 21,074 8,181
521 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 16,517 13,516 19,130 8,671 22,375 31,102 15,653 13,124 9,791 6,865
522 X S&P Europe Ex UK ETF 5,671 6,288 6,007 5,296 5,443 2,579 3,350 11,521 6,020 6,647
523 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 12,330 1,488 24,777 16,269 5,378 39,127 8,220 23,593 13,894 6,290
524 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 18,875 3,825 8,883 7,875 9,941 9,116 6,813 8,014 6,760 2,902
525 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 4,971 2,779 1,718 5,386 5,875 3,398 916 2,298 6,280 2,558
526 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,662 3,128 1,702 4,152 1,755 2,436 1,333 1,485 2,848 2,429
527 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,509 1,919 2,827 3,181 3,878 1,623 1,082 16,340 2,034 2,280
528 HSBC FTSE 250 UCITS ETF 3,972 4,401 1,452 4,561 16,770 1,490 968 8,889 2,059 1,291
529 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,902 2,560 20,609 33,423 2,285 5 1,255 13,588 3,510 1,221
530 Invesco FTSE 100 UCITS ETF 547 132 711 5,207 395 300 703 122 1,000 730
531 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,515 1,952 102 3,307 197 2 70,694 66 260 458
532 Lyxor Core FTSE UK Gilts Inflation-link 232 2,609 3,973 172 131 284 40 173 315 451
533 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 68 288 317 143 1,021 3,035 3,240 257 454 233
534 iShares MSCI UK UCITS ETF GBP (Acc.) 373 590 2,387 430 144 238 341 333 195 186
535 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 110 287 12 0 2,392 0 3 5 16 40
536 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 2,101 208 793 407 18 570 517 132 0 0
537 Invesco GBP Corporate Bond UCITS ETF (Dist) 12,886 32,442 16,699 7,490 17,186 52,715 9,956 6,348 9,106
538 Invesco UK Gilts UCITS ETF GBP (Acc) 805 1,571 12,349 1,345 3,053 949 1,883 1,190 3,522
539 iShares Core £ Corp Bond UCITS ETF (Dist.) 10,772 13,465 11,812 20,670 10,817 8,040 17,235 9,461 18,706
540 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 74,536 39,970 230,122 46,334 35,643 43,016 51,339 341,685 86,454
541 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 31,397 60,214 16,570 23,102 19,383 13,379 9,127 2,993 5,201
542 SPDR BBARC 0-5 Year GBP Corp Bond ETF 12,038 14,163 3,510 1,870 14,315 37,481 12,305 14,154 164,768
543 SPDR Barclays Sterling Corporate Bond UCITS ETF 174 3,179 2,168 349 1,075 1,082 1,705 9,438 1,346
544 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 2,319 14,409 938 519 702 4,697 1,199 3,579 1,026
545 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 149,740 119,511 111,107 90,013 137,849 95,803 83,264 200,444 136,696
546 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 41,109 12,128 14,198 21,798 23,849 161,578 16,455 52,108 29,102
547 Invesco FTSE All-World UCITS ETF 770,779 926,675 671,932 1,157,208 850,243 797,671 725,636 904,999 1,214,437
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
14 Sep 26		 C
15 Sep 26		 D
16 Sep 26		 E
17 Sep 26		 F
18 Sep 26		 G
21 Sep 26		 H
22 Sep 26		 I
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,228 2,432 1,764 21,801 1,961 2,956 5,740
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 4,663 2,059 2,323 0 0 0
Greece
3 Expat Greece ASE UCITS ETF 79,435 11,057 2,362 24,226 52,837 121,063
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 26,733 21,409 26,551 14,014 22,357 17,668 19,068
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,178 4,907 30,399 6,956 5,364 1,513 20,785
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 726,445 37,013 8,397 23,741 24,665 94,552 42,010
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,132 4,054 81 1,215 3,663 17,890 8,064
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 11,406 16,624 12,891 18,200 11,034 30,748 40,917
9 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 71 71 71 3 3 0 0
10 Xtrackers MSCI Australia UCITS ETF 274 59 23 352 34 34
Japan
11 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 38,251 23,328 26,459 15,067 30,727 28,785 95,604
12 iShares MSCI Japan UCITS ETF USD (Dis.) 58,638 57,835 29,154 83,320 36,202 26,622 40,648
13 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 90,924 42,473 43,788 45,229 10,261 4,110 28,470
14 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 27,511 70,955 24,196 19,300 3,866 12,104 25,519
15 Amundi MSCI Japan UCITS ETF Acc (GBP) 26,102 11,879 10,598 14,818 106,659 11,552 24,234
16 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 5,467 1,194 1,631 493 1,992 15,800 21,807
17 Xtrackers Nikkei 225 1D JPY UCITS ETF 52,145 13,700 59,731 8,918 13,290 27,449 19,261
18 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,529 6,289 12,216 15,096 7,644 10,222 13,382
19 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 21,059 13,192 31,377 11,850 13,152 18,882 11,254
20 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,428 2,334 1,559 219 2,158 3,134 8,182
21 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 51,900 13,184 42,319 12,000 1,265 15,873 6,366
22 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 675 1,151 1,278 756 9,775 10,158 4,717
23 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,431 2,535 1,080 1,866 3,364 1,270 1,896
24 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 36 1 1 3,756 150 11 1,453
25 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 918 775 6,040 560 4,115 288 708
26 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,440 672 576 2,625 883 355 621
27 Amundi Japan Topix UCITS ETF Hedged GBP 83 276 738 450 56 144 314
28 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 344 4,807 4,025 1,238 382 97 258
29 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 123 123 63 8 115 7 10
30 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 5,041 1,200 10,537 2,860 2,750 115,335
31 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 385 5,336 33,679 638 14,449 1,541
32 Xtrackers MSCI Japan UCITS ETF 5,083 4,575 469 5,358 4,005 409
33 HSBC MSCI Japan UCITS ETF 2,133 399 488 1,424 12,448 16
34 WisdomTree Japan Hedged Equity UCITS ETF 1,133 1,896 925 2,304 3,900 777
35 JPM Japan Research Enhanced Index Equity UCITS ETF 387 514 578 633 446 2,000
36 iShares MSCI Japan ESG Screened UCITS ETF 524 524 28,927 31,975 29 33,166
37 Amundi MSCI Japan SRI PAB UCITS ETF 203 296 950 435 6,368 2,526
38 iShares MSCI Pacific ex-Japan UCITS ETF 15,705 3,797 1,374 4,680 8,935 2,067
39 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 4 15 15 0
40 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 26 26 1,107 1,107 1,107 200
41 Franklin FTSE Asia ex China ex Japan UCITS ETF 2,347 813 6,395 19 13,130 1,521
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF USD (Acc.) 138,962 61,113 116,283 31,561 213,384 116,122 2,542,978
43 HSBC MSCI CHINA UCITS ETF (Dist.) 191,443 89,173 47,372 93,846 43,008 355,912 362,037
44 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 11,606 5,473 8,779 4,945 20,873 30,135 49,739
45 Xtrackers MSCI China UCITS ETF 1C (GBP) 9,201 6,599 1,159 212 3,842 17,574 43,070
46 Franklin Templeton FTSE China UCITS ETF (GBP) 8,090 9,075 16,773 31,699 6,650 24,712 7,316
47 iShares China Large Cap UCITS ETF USD (Dis.) 755 2,654 1,792 2,175 2,533 2,352 5,599
48 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 9,496 3,275 6,387 8,057 4,219 10,889 3,749
49 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 390 390 887 887 255 2,224 1,237
50 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 0 1 1 4,505 4,505 55 2
51 Xtrackers MSCI China UCITS ETF 2,275 18,667 53 2,067 4,538 2,136
52 iShares MSCI China A UCITS ETF 640,137 215,428 434,691 266,336 639,396 165,374
53 Xtrackers CSI 300 UCITS ETF 4,724 8,348 48,305 1,643 19,528 135,440
54 Xtrackers Harvest CSI 300 UCITS ETF 2,000 70 70 2,700 100 5,062
55 HSBC MSCI China A Inclusion UCITS ETF 205 74 536 674 1,060 329
56 KraneShares CSI China Internet UCITS ETF 44,939 29,842 27,698 19,545 176,896 112,375
57 Amundi MSCI Emerging ex China UCITS ETF 326,326 17,750 119,282 15,418 81,673 38,015
58 iShares MSCI EM ex-China UCITS ETF 326,326 17,750 119,282 15,418 81,673 38,015
59 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 3 3
Emerging Markets
60 iShares MSCI EM SRI UCITS ETF USD (Acc.) 92,484 128,241 73,498 8,647 96,255 55,688 204,307
61 iShares MSCI EM UCITS ETF USD (Acc.) 14,776 23,306 50,100 14,187 17,427 25,788 177,412
62 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 67,641 57,373 93,320 26,829 158,522 42,381 154,951
63 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 1,033,013 147,129 117,965 103,975 186,882 107,132 116,006
64 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 119,892 70,280 44,834 27,610 213,360 80,077 42,262
65 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 26,416 8,835 5,385 12,931 56,629 49,469 41,217
66 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 3,184 2 34,456 819 18,327 34,349 36,588
67 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 13,926 8,871 11,570 9,387 21,340 55,762 35,258
68 Vanguard FTSE Emerging Markets UCITS ETF 52,514 32,130 28,896 28,357 31,299 36,204 30,363
69 iShares EM Dividend UCITS ETF USD (Dis.) 28,681 19,731 8,689 7,626 109,039 10,586 13,752
70 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,781 4,059 5,026 6,653 1,592 5,814 6,854
71 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,622 3,231 5,808 1,716 7,423 5,073 4,358
72 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 1,343 20,835 6,837 10,177 19,099 2,561 3,312
73 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 5,418 725 24,939 19,300 821 4,091 2,248
74 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 7,741 5,898 2,363 8,020 2,050 106 2,148
75 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 717 355 209 427 2,543 325 582
76 iShares J.P. Morgan $ EM Bond UCITS ETF 48,020 20,443 36,030 56,956 40,697 43,910
77 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,475 6,912 855 20,718 211 14,690
78 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 42,940 12,380 4,612 15,570 35,086 55,085
79 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 15,959 8,783 9,601 5,136 27,259 5,897
80 Xtrackers MSCI Emerging Markets UCITS ETF 27,892 19,826 28,926 41,309 43,768 42,407
81 Franklin FTSE Emerging Markets UCITS ETF 2 1 1 1 1 1
82 SPDR MSCI Emerging Markets Small Cap UCITS ETF 184 193 77 77 77 599
83 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,103 239 34 66 106 248
84 iShares MSCI EM ESG Screened UCITS ETF 10,413 8,240 10,382 18,169 113,366 1,597
85 Xtrackers MSCI Emerging Markets ESG UCITS ETF 4,986 13,301 259 404 3,823 7,820
86 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 2,025 6,071 7,939 734 47,049 2,993
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 1,872 756 77 2,095 254 3,246
India
88 iShares MSCI India UCITS ETF USD Acc (GBP) 54,251 211,435 138,107 49,049 136,235 69,954 94,588
89 Franklin Templeton FTSE India UCITS ETF (GBP) 15,255 25,921 17,730 5,671 5,727 11,987 82,711
90 Amundi MSCI India UCITS ETF Acc (GBP) 8,737 15,057 402 9,182 11,707 734 1,841
91 Amundi MSCI India UCITS ETF 912,121 514,489 385,832 223,363 431,469 228,075
92 Xtrackers MSCI India Swap UCITS ETF 28 28 28 28 28 0
93 HSBC MSCI India UCITS ETF 8,491 1,581 11 4,569 302 17,750
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 41,906 4,674 545 2,343 7,950 6,703 3,318
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 2,000 2,000 2,000 2,000 14,192 9,609
South Korea
96 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 75,106 20,581 7,316 14,097 9,632 201,180 64,812
97 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 7,682 5,119 5,648 4,428 18,081 6,186 19,274
98 iShares MSCI Korea UCITS ETF 16,862 8,350 4,184 12,387 8,138 6,212
99 Franklin FTSE Korea UCITS ETF 78,575 89,215 49,334 28,605 15,072 243,314
Taiwan
100 iShares MSCI Taiwan UCITS ETF USD (Dist) 5,960 4,939 53,450 7,077 2,288 3,515 16,044
101 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 4,691 1,064 712 1,643 7,307 501 2,251
102 Franklin FTSE Taiwan UCITS ETF 2,621 1,205 3,975 1,527 9,284 11,287
103 Xtrackers MSCI Taiwan UCITS ETF 2,463 4,813 2,626 51 292 978
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 1,109 3,449 3,871 1,070 545 492
LATIN AMERICA
Brazil
105 iShares MSCI Brazil UCITS ETF USD (Dist) 18,777 24,500 26,370 20,203 7,423 8,166 13,623
106 Amundi MSCI Brazil UCITS ETF GBP 18,999 1 2,374 35,214 9,524 5,609 4,208
107 Xtrackers MSCI Brazil UCITS ETF 20,852 247 1,577 22,809 750 225
108 Franklin FTSE Brazil UCITS ETF 2,632 1,428 308 111 14,537 201
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 58,334 119,495 32,121 100,293 53,648 55,858 24,690
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 152 398 1,083 1,770 1,590 29
Mexico
111 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 232 1,168 94 508 164 236 12
112 Xtrackers MSCI Mexico UCITS ETF 24,016 23,273 2,374 108,685 857 1,630
113 iShares MSCI Mexico Capped UCITS ETF 49 35 33 219 254 195
114 Amundi MSCI Mexico UCITS ETF 41 26 668 18 18 1,500
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 72,100 23,333 7,611 259,238 21,531 37,231
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 227,578 30,699 1,160,724 484,380 1,670,274 12,015
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,791 3,669 2,541 3,255 266 812 1,288
NORTH AMERICA
Canada
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 944 37,159 1,452 19,781 10,499 4,097 23,076
119 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,465 688 886 281 1,195 503 1,596
120 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,524 4,199 2 1,567 1,184 5,828 474
121 iShares MSCI Canada UCITS ETF 5,374 2,911 3,282 3,389 1,361 848
122 Xtrackers MSCI Canada UCITS ETF 9,340 1,796 1,238 2,507 5,657 1,169
United States
123 iShares Core S&P 500 UCITS ETF 76,089 76,556 184,810 114,185 90,480 90,795 256,166
124 Vanguard S&P 500 UCITS ETF USD (Acc.) 229,584 218,014 155,297 122,272 116,270 315,868 243,258
125 Vanguard S&P 500 UCITS ETF (Dist.) 170,156 181,094 188,089 272,331 168,032 225,429 237,301
126 Invesco S&P 500 UCITS ETF (Acc) 157,060 290,208 379,925 317,909 381,278 361,489 210,473
127 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 432,804 299,556 195,367 61,079 72,326 51,728 175,598
128 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 270,441 146,176 283,463 111,223 191,410 126,225 165,863
129 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 150,252 249,094 98,175 328,585 298,181 151,675 140,432
130 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 123,420 201,246 242,634 146,458 106,213 108,478 116,727
131 iShares Nasdaq US Biotech ETF USD Acc GBP 110,831 19,136 95,660 32,496 49,040 57,206 94,553
132 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 257,451 215,458 83,198 149,365 20,023 189,457 76,921
133 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 20,960 2,277 29,177 13,759 4,119 44,503 73,733
134 Fidelity US Quality Income UCITS ETF GBP Inc 241,921 89,491 86,482 73,992 83,513 100,778 72,218
135 Invesco Real Estate US Sector UCITS ETF 55,555 29,416 162,603 175,249 79,204 14,905 65,909
136 iShares S&P 500 UCITS ETF (Dist.) 45,180 64,285 29,439 32,960 39,303 110,786 60,339
137 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 423,699 185,691 257,523 43,563 41,033 97,529 54,447
138 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 152,314 100,662 71,357 16,655 66,935 73,001 52,573
139 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 36,281 14,544 9,315 14,264 4,667 22,142 38,705
140 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 873,840 10,877 46,956 30,756 4,671 183,417 38,666
141 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 93,019 4,626 2,126 30,071 45,940 54,944 32,894
142 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 109,714 14,661 89,892 68,147 26,622 18,836 32,501
143 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 54,724 254,365 112,840 73,996 80,452 32,246 30,869
144 INVESCO NASDAQ 100 UCITS ETF (Dist.) 12,353 11,850 16,825 16,966 21,412 20,877 29,223
145 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 53,356 195,276 81,319 142,814 288,089 58,655 23,002
146 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 32,546 30,996 9,016 33,666 34,987 14,218 19,441
147 db Xtrackers Russell Midcap UCITS ETF (Acc.) 19,752 42,837 44,223 32,248 24,728 41,960 16,829
148 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 25 20 19 3,018 2,602 15,845 15,469
149 HSBC S&P 500 UCITS ETF GBP (Dis.) 19,594 50,182 17,971 19,823 7,127 16,996 13,670
150 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 60,572 20,378 20,926 12,986 39,752 9,830 11,033
151 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 11,129 9,553 4,045 8,173 3,581 6,981 10,314
152 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 7,855 5,412 2,464 4,057 1,918 8,410 9,123
153 First Trust US Equity Income UCITS ETF 13,863 12,245 9,724 10,308 6,531 34,139 8,519
154 SPDR S&P 500 UCITS ETF (GBP) 8,302 5,740 7,095 7,421 6,590 9,984 7,666
155 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 4,235 5,711 3,654 486 5,037 491 7,320
156 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,149 6,694 5,781 5,511 3,225 2,986 7,228
157 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,066 1,931 280 1,456 1,008 161 5,626
158 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 5,691 3,208 2,137 4,141 2,421 5,058 5,612
159 Legal & General US Equity UCITS ETF USD(GBP) ACC 350 5,283 764 1,145 6,906 283 5,595
160 iShares MSCI USA Islamic UCITS ETF USD (Dist) 15,759 1,845 3,736 1,874 2,879 6,641 5,129
161 Xtrackers MSCI USA UCITS ETF 1C 1,780 1,806 1,777 826 1,782 162 4,938
162 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,041 8,464 3,184 4,289 3,299 5,238 4,800
163 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,407 3,019 3,294 3,161 2,298 4,786 4,287
164 Amundi S&P 500 UCITS ETF (GBP) 477 7,533 5,790 193 118 600 4,022
165 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 5,799 4,257 1,456 1,669 2,466 2,031 3,639
166 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 8,703 8,861 2,809 3,708 15,982 934 3,472
167 iShares MSCI North America UCITS ETF USD (Dist) 52 3,011 1,848 200 2,495 244 2,953
168 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 3,568 1,014 1,164 2,005 915 595 2,868
169 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 62 1,178 98 61 427 107 2,529
170 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 6,450 8,556 1,078 28,774 49,141 19,793 2,521
171 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,281 338 310 368 581 624 2,077
172 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 975 44 2,057 1,517 69 595 1,996
173 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,339 3,826 909 1,730 5,069 4,468 1,931
174 iShares US Property Yield UCITS ETF USD (Dis.) 92,448 28,660 11,628 31,939 2,573 3,439 1,888
175 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 84 84 2 2 0 1,824
176 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 40,401 40,140 16,040 13,108 9,300 5,160 1,784
177 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 107,386 2,293 37,425 10,821 51,083 1,753 1,637
178 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 10,763 28 7,689 21 437 7,767 1,559
179 iShares $ Corp Bond UCITS ETF USD (Dis.) 338 2,351 2,358 1,951 1,374 675 1,518
180 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,843 1,535 3,012 2,404 1,257 4,486 1,477
181 Amundi S&P 500 UCITS ETF Hedged to (GBP) 375 1,555 631 727 2,791 1,185 1,419
182 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1,249 0 1,614 378 59 2,786 1,407
183 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,791 46 22 852 92 2,424 1,364
184 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 942 3,274 376 222 444 321 1,150
185 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 208 480 4 444 58 1,846 911
186 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 142 477 6,032 2,372 1,881 552 850
187 Invesco Technology S&P US Select Sector UCITS ETF 1,694 2,241 1,467 2,980 2,495 1,416 681
188 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 294 294 294 294 2,277 2,277 465
189 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,469 84 680 1,405 6,483 1,260 404
190 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 126 320 490 451 106 3,513 391
191 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 291 1 1 1 1 117 343
192 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,567 708 605 2,116 459 363 310
193 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 1,811 459 4,174 113,467 253 5,021 297
194 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 199 199 33 3 52 173 294
195 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 1,758 744 10 1,154 2,652 66 294
196 db Xtrackers Russell 2000 UCITS ETF (Acc.) 548 159 302 29 3 148 272
197 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,449 186 1,008 906 20 546 220
198 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 800 515 742 88 100 79 208
199 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 837 963 1,303 1,475 890 2,197 204
200 Invesco Financial S&P US Sector UCITS ETF 543 362 264 5 294 220 146
201 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 287 8 2,206 281 108 764 127
202 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 60 1,788 1 9 15 39 104
203 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 618 268 15 200 2,446 891 95
204 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 42,443 594 650 1,231 285 4,387 24
205 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 10,008 34 7 271 10 355 6
206 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 4,427 3,097 2,899 3 3 0 2
207 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 2,437 4,138 1,985 12,812 1,643 7,813
208 Invesco Energy S&P US Sector UCITS ETF 6,142 1,482 1,592 1,035 2,047
209 iShares S&P 500 Financials Sector UCITS ETF (Acc) 66,256 77,009 46,662 30,237 167,116 6,965
210 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 239,206 56,726 198,519 273,956 38,869 88,348
211 iShares $ Corp Bond UCITS ETF 29,740 5,226 10,772 15,174 6,726 10,422
212 Vanguard FTSE North America UCITS ETF 2,233 3,921 1,950 2,288 3,174 3,929
213 iShares MSCI USA SRI UCITS ETF USD (Acc.) 8,223 41,176 5,316 6,616 11,576 6,930
214 SPDR Barclays US Treasury Bond ETF 589 0 86 56 3 0
215 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 34,267 2,273 2,839 314 58 2,870
216 WisdomTree Physical Precious Metals (GBP) 1,274 734 446 544 690 192
217 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 20,081 34,881 28,651 28,141 36,459 18,587
218 iShares Core S&P 500 UCITS ETF 76,624 86,605 82,496 87,164 64,608 83,286
219 SPDR S&P 500 UCITS ETF 2,399 6,729 4,564 3,112 7,637 5,792
220 Invesco S&P 500 UCITS ETF 1,187,105 798,529 1,807,039 350,789 342,315 798,637
221 UBS S&P 500 UCITS ETF 1,462 592 53 1 168 345
222 Xtrackers S&P 500 UCITS ETF 201 1,063 2,201 376 798 271
223 iShares NASDAQ 100 UCITS ETF 15,154 11,555 17,227 10,636 17,104 27,045
224 Amundi Nasdaq-100 UCITS ETF 176 98 23 122 544 222
225 Xtrackers Nasdaq 100 UCITS ETF 34,338 32,820 33,354 16,827 11,855 24,629
226 iShares Dow Jones Industrial Average UCITS ETF 1,914 479 539 389 621 1,335
227 SPDR Russell 2000 US Small Cap UCITS ETF 27,532 48,941 59,524 84,760 16,158 61,610
228 iShares MSCI USA UCITS ETF 3,387 17,793 1,949 523 1,758 1,979
229 Xtrackers MSCI USA UCITS ETF 1,296 687 936 41 450 1,098
230 HSBC MSCI USA UCITS ETF 10 5 228 47 6,071 3,119
231 iShares S&P 500 Info Tech UCITS ETF 334,469 201,472 168,557 103,873 327,891 87,807
232 iShares S&P 500 Financials UCITS ETF 204,888 290,669 237,758 76,077 231,633 104,514
233 iShares S&P 500 Health Care UCITS ETF 552,356 198,127 478,104 168,913 270,250 124,693
234 iShares S&P 500 Energy UCITS ETF 508,734 413,500 379,015 558,917 446,195 296,638
235 iShares S&P 500 Consumer Disc UCITS ETF 310,344 124,417 61,473 23,174 66,709 54,613
236 iShares S&P 500 Industrials UCITS ETF 1,583,077 151,378 167,129 170,192 114,066 121,382
237 iShares S&P 500 Utilities UCITS ETF 382,363 43,495 164,040 442,337 59,873 86,652
238 iShares Edge MSCI USA Value Factor UCITS ETF 899,345 189,925 35,213 231,617 24,897 148,263
239 iShares Edge MSCI USA Quality Factor UCITS ETF 280,665 148,479 107,254 78,119 72,481 90,247
240 iShares Edge MSCI USA Momentum Factor UCITS ETF 323,654 357,457 540,503 70,527 75,170 98,726
241 iShares Edge MSCI USA Size Factor UCITS ETF 28,449 5,433 327 2 11,694 350
242 WisdomTree US Quality Dividend Growth UCITS ETF 2,058 1,739 1,432 1,345 2,146 1,545
243 SPDR S&P US Dividend Aristocrats UCITS ETF 43,306 17,468 3,963 13,971 5,376 8,916
244 iShares MSCI USA Small Cap UCITS ETF 3,292 1,330 403 1,802 11,372 2,012
245 iShares MSCI USA ESG Screened UCITS ETF 252,936 603,958 281,603 214,809 288,861 199,839
246 iShares MSCI USA ESG Enhanced UCITS ETF 254 747 518 25,446 1,954 2
247 Xtrackers MSCI USA ESG UCITS ETF 7,898 4,308 166 2,806 1,528 20,144
248 JPM US Research Enhanced Index Equity UCITS ETF 38,496 42,432 260,292 35,088 29,440 148,255
249 JPM US Equity Premium Income UCITS ETF 59,359 19,793 23,093 51,493 19,618 28,524
250 Xtrackers MSCI World ex USA UCITS ETF 104,402 240,441 63,865 57,590 77,113 122,858
251 Vanguard FTSE Developed World ex-US UCITS ETF 630,935 399,792 466,846 386,809 427,275 543,881
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 4,926 287 388 43 4,023 230
World
253 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 6,803 1,964 4,385,385 2,067,735 85,326 1,063,289 514,179
254 iShares Physical Gold ETC 697,238 662,206 882,899 1,050,009 564,468 296,302 294,916
255 iShares Global Corp Bond UCITS ETF 31,771 6,309 16,455 22,521 7,075 2,122,523 267,972
256 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 719,204 1,039,142 46,867 76,102 65,127 37,794 243,909
257 iShares Physical Silver ETC (GBP) 347,447 244,653 237,906 307,326 381,287 283,184 168,826
258 iShares $ TIPS UCITS ETF 204,274 98,086 85,908 152,474 59,350 108,121 145,216
259 iShares Global Clean Energy UCITS ETF (Dist) 109,199 202,149 68,193 106,095 242,426 68,845 113,175
260 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 138,868 74,012 67,477 49,667 59,323 115,821 104,935
261 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 46,106 13,736 4,779 79,299 24,285 102,849 82,495
262 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 223,664 121,630 101,568 145,004 69,521 48,664 78,818
263 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 20,589 51,024 21,488 19,980 29,157 28,386 72,837
264 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 147,155 54,629 70,536 61,650 22,942 65,336 66,537
265 iShares $ TIPS 0-5 UCITS ETF 132,345 212,355 158,620 139,260 254,624 128,455 65,302
266 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 37,257 64,898 30,732 51,465 54,781 44,749 61,493
267 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 794 134 10,876 356 8,764 9,334 57,916
268 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 145,507 81,986 85,575 50,649 35,070 137,446 57,587
269 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 43,932 49,816 58,531 24,054 22,989 84,090 55,418
270 Legal & General Global Equity UCITS ETF USD(GBP) ACC 29,663 25,417 87,924 27,105 28,553 25,208 53,049
271 L&G Cyber Security UCITS ETF (GBP) 48,419 33,663 17,513 92,857 14,453 26,827 52,416
272 iShares Core MSCI World UCITS ETF USD (Acc.) 58,114 49,488 72,923 23,319 94,576 51,150 52,141
273 iShares Edge MSCI World Quality Factor UCITS ETF USD 25,044 9,430 17,937 26,314 36,859 26,481 51,556
274 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 198,396 195,074 11,862 413,987 52,047 5,544 50,867
275 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 76,263 74,805 44,380 58,296 149,728 51,278 47,999
276 Vanguard FTSE Developed World UCITS ETF 60,043 56,390 42,527 63,200 42,526 85,113 45,384
277 iShares Global Infrastructure UCITS ETF USD (Dis.) 36,263 14,614 44,665 36,199 22,191 24,288 44,890
278 iShares Diversified Commodity Swap UCITS ETF (GBP) 46,409 23,850 38,363 10,347 10,632 35,389 40,777
279 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 122 531 240 974 741 3,225 39,403
280 iShares MSCI World Islamic UCITS ETF USD (Dist) 17,011 20,302 17,234 41,209 3,828 12,361 38,934
281 Invesco Physical Markets PLC Physical Gold ETC (GBP) 7,744 11,186 8,534 14,755 8,132 9,864 37,721
282 L&G Artificial Intelligence UCITS ETF (GBP) 69,928 14,708 31,496 37,481 15,888 60,549 36,449
283 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 15,540 36,325 63,102 14,870 42,968 46,023 33,587
284 HSBC MSCI World UCITS ETF GBP (Dis.) 24,347 31,121 48,931 18,016 14,379 13,160 32,630
285 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 36,461 27,766 11,788 17,115 20,622 24,563 29,922
286 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 10,036 18,087 5,627 5,252 3,858 13,226 29,852
287 The Royal Mint Physical Gold ETC Securities (GBP) 23,502 32,597 116,811 63,140 57,257 73,013 29,713
288 WisdomTree Cloud Computing UCITS ETF - USD Acc 138,510 23,295 108,588 18,288 16,863 32,781 29,452
289 Invesco Physical Markets PLC Physical Silver ETC (GBP) 38,319 13,122 20,668 17,707 31,665 12,328 28,403
290 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 26,815 43,186 52,452 38,963 44,693 62,856 28,202
291 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 19,052 13,807 21,661 20,773 17,817 14,263 27,423
292 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 29,539 30,273 15,791 17,590 17,026 21,083 22,421
293 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 140,913 47,066 34,012 50,074 49,875 70,747 20,805
294 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 62,487 10,880 9,500 18,397 7,798 44,499 20,643
295 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 5,862 4,851 9,748 3,113 5,633 5,608 17,632
296 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,968 6,166 2,586 2,766 8,924 9,330 16,382
297 iShares MSCI Target ETF 20,790 12,893 27,111 58,446 16,568 46,550 15,891
298 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 22,625 9,160 6,226 3,829 5,487 5,059 15,851
299 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 46,169 32,212 5,475 24,760 5,582 6,481 14,842
300 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 82,250 89,514 27,855 25,144 24,341 24,715 14,382
301 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 11,944 8,383 3 2,678 273 8,114 12,940
302 Rize Cybersecurity Data Privacy ETF 2,009 2,259 2,288 11,969 3,206 3,965 12,668
303 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 39,936 57,606 29,896 30,515 19,094 28,176 12,023
304 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,058 11,163 6,129 2,578 4,234 4,887 11,449
305 iShares Ageing Population UCITS ETF (Acc) 4,720 33,235 23,867 33,342 16,559 18,464 9,678
306 Legal & General Gold Mining UCITS ETF USD (Acc.) 19,025 9,005 8,295 14,364 8,527 7,039 9,434
307 L&G Healthcare Breakthrough UCITS ETF (GBP) 4,730 3,960 7,857 7,219 5,640 11,834 9,407
308 Invesco MSCI World UCITS ETF (Acc) 9,399 1,869 3,360 4,367 2,751 6,884 9,313
309 L&G Clean Energy UCITS ETF 9,117 6,645 4,767 11,820 16,967 7,926 9,149
310 SPDR S&P Euro Dividend Aristocrats GBP ETF 3,781 9,501 2,400 5,477 12,832 3,610 8,374
311 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 24,862 8,245 7,258 4,986 5,117 6,172 8,121
312 X Global Gov Bond GBP 1,457 3,091 5,627 3,379 2,076 3,726 7,216
313 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,356 7,564 1,090 7,219 391 1,808 7,135
314 Xtrackers II Global Inflation-Linked Bond UCITS ETF 31,623 10,690 19,867 16,247 18,272 2,384 7,012
315 WisdomTree Physical Silver 13,341 9,850 10,666 13,873 10,284 13,105 6,412
316 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 11,204 1,673 6,612 3,763 2,674 1,870 6,095
317 iShares MSCI World UCITS ETF USD (Dis.) 10,918 4,873 8,415 14,961 10,941 3,587 5,532
318 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 29,884 7,142 36,567 7,011 2,173 4,524 4,540
319 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 7,417 1,555 64 2,823 3,471 718 4,293
320 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 13,644 6,232 10,417 15,193 3,499 9,532 3,988
321 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 21,221 61,821 198 22,452 39,149 7,501 3,348
322 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 11,326 5,646 3,659 7,060 6,182 8,396 3,240
323 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 768 2,342 1,819 1,649 215 1,545 3,230
324 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 503 990 1,221 3,799 1,696 2,072 3,167
325 iShares Agribusiness UCITS ETF USD (Acc) 30,044 9,721 27,631 11,667 3,668 3,699 3,118
326 iShares Physical Platinum ETC (GBP) 9,948 6,476 1,963 2,856 18,071 4,444 2,980
327 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 78 406 19 923 708 630 2,977
328 WisdomTree Battery Solutions UCITS ETF - USD Acc 6,377 1,633 1,618 822 677 1,337 2,949
329 Rize Sustainable Future of Food ETF 3,460 2,006 298 963 3,555 11,939 2,748
330 L&G Battery Value-Chain Go UCITS ETF 25,367 7,804 7,797 2,911 4,619 4,998 2,718
331 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 1,081 484 576 2,754 6,939 2,333 2,459
332 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 9,553 7,574 1,081 3,243 1,081 5,405 2,162
333 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 805 2,146 482 4,118 308 3,179 2,089
334 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 5,566 5,184 1,590 1,491 884 3,443 1,982
335 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 694 1,000 1,797 1,486 1,019 6,542 1,944
336 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,181 876 1,017 1,566 6,579 2,075 1,849
337 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 337 202 788 312 2,437 598 1,818
338 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 71 305 634 1,766 930 588 1,697
339 iShares Global Govt Bond UCITS ETF USD (Dist) 20,437 4,391 630 26,212 16,102 3,699 1,314
340 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 134 63 66 574 185 900 1,197
341 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,649 2,150 4,430 2,635 1,382 1,142 1,190
342 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 763 160 419 14 765 118 894
343 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,211 120 1,152 695 29 83 751
344 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1,131 0 845 582 804 736 596
345 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,324 26,778 1,656 2,310 853 53,588 573
346 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,157 753 1,031 5,306 1,524 2,339 539
347 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 381 1,562 615 579 1,612 427 521
348 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,435 3,464 13,022 80 231 839 497
349 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 930 47 261 2,777 887 150 321
350 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 1 4 76 76 302
351 Alerian Midstream Energy Dividend UCITS ETF 1,724 337 554 2,129 798 1,486 264
352 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 245 16 231 139 1,234 94 237
353 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 762 165 366 165 822 5,342 230
354 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 160 385 815 1,848 832 1,375 170
355 iShares 2-10.5 Year High Yield Corporate Bond ETF 92 121 729 1,826 256 1,292 142
356 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 598 2,046 2,046 747 1,546 136 110
357 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 0 88
358 iShares PLC Global High Yield Corp BD (GBP) UCITS 436 1,421 1,117 7,982 74 1,381 69
359 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 20 0 0 0 39
360 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 21,749 22 833 1,072 46,582 324 38
361 ECommerce L&G UCIT ETF 2,795 271 3 2 2,036 88 37
362 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,815 3,569 10,564 304 2,924 566 31
363 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 128 1,679 211 1,228 498 3 24
364 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,568 531 4,099 2,393 2,250 280 16
365 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 172 133 1,871 20 432 606 14
366 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 137 967 2,007 2,007 6,652 5 14
367 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 283 14 14 14 10 10 10
368 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 139 423 17 2,602 698 2,476 7
369 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 220 34 34 1,424 1,424 363 2
370 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 372 372 191 191 1 1 1
371 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 2 0 0 563 232 1
372 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 1 8 0 0 0
373 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 869 1 1 0 0
374 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 616 616 100 161 154 212
375 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 12,282 14,372 10,141 4,704 54,858 61,688
376 Invesco Bloomberg Commodity UCITS ETF 27,654 4,742 21,996 9,296 19,516 88,519
377 iShares MSCI ACWI UCITS ETF USD (Acc) 35,326 13,725 30,348 143,714 24,578 23,282
378 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 59,543 20,627 28,714 34,176 259,855 126,485
379 iShares Global Corp Bond UCITS ETF USD (Dist) 576 385 832 1,268 11,183 922
380 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 128,864 439,653 109,823 152,912 421,379
381 Digital Infrastructure and Connectivity UCITS ETF (Acc) 727 366 2,046 70
382 iShares Automation & Robotics UCITS ETF (Acc) 61,207 82,456 56,474 32,690 61,906 75,605
383 iShares Gold Producers UCITS ETF USD (Acc.) 52,433 53,516 801,399 58,951 43,332 34,639
384 iShares Fallen Angels High Yield Corp Bond UCITS ETF 182 3,023 50 74 17 5,791
385 iShares Global Govt Bond UCITS ETF 64,936 64,182 65,960 41,963
386 iShares Core Global Aggregate Bond UCITS ETF 152,517 169,890 7,583,978 204,176 264,993 165,554
387 Vanguard USD Treasury Bond UCITS ETF (GBP) 5,392 8,474 1,350 17,002 2,209 3,014
388 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 16,482 7,440 15,481 3,512 13,425 6,482
389 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 11,507 4,371 2,435 10,651 8,854 37,119
390 iShares Developed Markets Property Yield UCITS ETF (Dist.) 119,197 86,277 46,684 43,784 9,787
391 Amundi Physical Gold ETC (GBP) 2,185 570 2,878 2,298 1,140 9,049
392 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,822 8,663 823 1,363 3,073 628
393 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 11,171 25,208 4,246 10,224 4,993 13,269
394 VanEck Vectors Global Mining UCITS ETF (GBP) 13,069 3,940 4,308 4,581 1,901 4,663
395 VanEck Vectors Gold Miners UCITS ETF (GBP) 73,271 25,469 37,057 73,462 85,556 38,572
396 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 43,826 14,937 23,233 39,609 28,110 30,245
397 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 19,052 13,807 21,661 20,773 17,817 14,263
398 WisdomTree Agriculture (GBP) 14,562 48,392 54,457 18,998 36,039 20,482
399 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,404 10,761 2,859 2,471 835 21,438
400 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 18,116 5,688 267 812 91 2,607
401 WisdomTree Brent Crude Oil ETF (GBP) 31,831 18,147 13,289 17,353 11,534 22,202
402 WisdomTree Broad Commodities (GBP) 59 2,423 1,080 475 475 1,333
403 WisdomTree Core Physical Gold USD ETC (GBP) 4,772 858 3,227 1,168 2,459 2,226
404 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 134 61 3 3 2,169 335
405 WisdomTree Gold (GBP) 16,250 2,746 3,141 8,782 29,641 2,642
406 WisdomTree Grains (GBP) 14,860 8,519 25,067 19,447 17,063 25,199
407 WisdomTree Industrial Metals - (GBP) Daily Hedged 18 3,106 812 812 159 1,753
408 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 29,278 26,422 11,691 43,045 6,723 25,254
409 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 744 103 447 2,947 50 4,877
410 WisdomTree Natural Gas (GBP) 157,812 100,693 100,455 43,839 70,107 66,995
411 WisdomTree Physical Gold (GBP) 6,771 2,479 3,366 8,521 2,872 4,766
412 WisdomTree Physical Gold (GBP) Daily Hedged 41,294 12,915 48,512 128,494 55,345 37,791
413 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 36,229 19,476 4 3,497 2,168 824
414 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 11,016 15,824 9,501 7,840 3,982 7,637
415 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,407 5,806 3,644 4,138 2,507 7,439
416 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 0 11 11 1 40
417 Xtrackers Physical Gold (GBP) Hedged ETC 4,110 4,017 6,572 2,716 2,335 779
418 Vanguard FTSE Pacific UCITS ETF 0 0 0 80 80 0
419 Xtrackers MSCI World UCITS ETF 4,780 7,461 11,586 2,316 2,300 12,404
420 SPDR MSCI World UCITS ETF 157,995 40,492 28,891 18,926 16,981 9,730
421 Invesco MSCI World UCITS ETF 16,321 20,995 16,227 14,706 4,302 3,220
422 iShares Edge MSCI World Value Factor UCITS ETF 288,152 59,877 20,531 22,520 30,459 65,219
423 iShares Edge MSCI World Quality Factor UCITS ETF 19,553 7,342 16,426 23,378 30,528 14,035
424 iShares Edge MSCI World Momentum Factor UCITS ETF 134,427 8,592 86,111 4,884 9,951 12,746
425 iShares Edge MSCI World Min Vol UCITS ETF 197,261 17,938 16,220 6,989 6,561 31,288
426 Fidelity Global Quality Income UCITS ETF 1,053 10,202 18,273 77,406 27,266 92,658
427 JPM Global Research Enhanced Index Equity UCITS ETF 20,030 15,941 26,699 4,907 11,507 24,776
428 JPM Global Equity Premium Income UCITS ETF 87,031 45,867 76,018 64,624 42,694 61,766
429 JPM Europe Research Enhanced Index Equity UCITS ETF 629 647 7,929 1,199 8,269 8,431
430 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 21,203 21,203 21,203 21,203 21,203 6,583
World Dividend
431 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 97,064 48,214 53,976 144,441 161,731 122,754 88,381
432 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 48,575 159,065 96,168 50,388 75,021 120,146 51,523
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 24,933 21,393 11,293 21,822 8,912 13,138
434 SPDR S&P Global Dividend Aristocrats UCITS ETF 5,987 3,876 720 927 4,733 11,364
435 WisdomTree Global Quality Dividend Growth UCITS ETF 168 5,665 9,637 1,786 603 3,769
World ESG
436 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 1,988 2,763 2,801 179,238 96 10,329 4,894
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 2,010 1,145 6,835 32,343 15,026 7,885 1,744
438 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 24 46 248 12 49 1,503
439 iShares MSCI World ESG Screened UCITS ETF 25,095 193,472 59,335 30,999 266,121 62,026
440 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 7 3 3 3 3 214
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 222,722 107,169 92,968 74,410 202,934 117,000
WESTERN EUROPE
Europe
442 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 78,948 52,830 71,498 225,047 32,364 9,079 46,778
443 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 32,357 24,250 53,007 27,899 133,489 31,575 24,023
444 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 2,136 42,649 104,238 35,443 910 13,472 22,664
445 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 55,415 60,095 52,348 29,008 47,422 25,367 18,211
446 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 590 17,977 3,139 2,193 6,070 3,530 11,339
447 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 13,791 6,749 72,820 7,866 29,156 54,596 9,822
448 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 11,479 10,395 7,512 13,409 40,372 33,918 8,256
449 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 2,824 10,165 15,459 14,366 17,939 10,213 6,241
450 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,734 3,622 3,122 3,298 13,814 1,125 5,521
451 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,184 3,436 3,026 3,716 6,155 4,567 3,784
452 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,074 2,261 1,240 2,242 10,252 3,431 2,037
453 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,402 140 262 1,174 247 2,938 1,361
454 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 617 10 169 143 143 37,349 1,131
455 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,205 4,537 5,220 1,612 2,429 1,521 1,118
456 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 605 2,363 1,632 1,946 2,343 1,819 1,000
457 iShares European Property Yield UCITS ETF EUR (Dis.) 1,564 639 5,372 1,415 1,262 3,200 478
458 Vanguard EUR Eurozone Government Bond UCITS ETF 14,015 12,784 143 402 47 1,054 475
459 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 86 167 382 565 1,410 99 205
460 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 88 1,161 126 57 180 186 99
461 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 409 105 54 4 787 249 85
462 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 323 238 1,722 86 12,711 84 60
463 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 31 98 102 0 206 86 2
464 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 1,094 905 0 0 0 0 0
465 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 1,551 168 0 1 2 12 0
466 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 3,539 1,512 17,399 16,124 40,492 23,164
467 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 6,263 1,176 9,681 2,040 4,624 9,227
468 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 211 211 224 668 731 699
469 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 22,492 34,377 3,072 6,958 420 420
470 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 322 140 700 700 35 16
471 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 890 1,189 460 512 1,002 763
472 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 4,550 1,375 569 1 500 1
473 Xtrackers MSCI Europe UCITS ETF 8,387 2,699 2,640 709 7,423 265
474 HSBC MSCI Europe UCITS ETF 5,069 4,314 6,248 8,903 6,293 8,743
475 Xtrackers Euro Stoxx 50 UCITS ETF 2,944 2,148 2,670 936 12,114 10,688
476 iShares MSCI EMU Small Cap UCITS ETF 56 44 68 129 264 211
477 iShares MSCI Europe ESG Screened UCITS ETF 43,404 94,684 359,671 53,197 81,629 6,091
478 Xtrackers MSCI Europe ESG UCITS ETF 12 3,037 2,226 7,176 3,454 244
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 377 903 84 100 459 277 303
Germany
480 Vanguard Germany All Cap UCITS ETF 8,038 10,990 3,839 8,527 33,899 7,525 6,679
481 Xtrackers DAX UCITS ETF 1C (GBP) 3,491 2,068 1,541 4,946 2,093 3,963 5,090
482 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 503 125 115 144 219 31 254
483 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 20 20 66 5,469 167 9 21
484 HSBC MSCI Germany UCITS ETF 369 463 20 662 268 3,215
Ireland
485 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 20,494 12,794 1,234 18,201 11,781 14,402 10,997
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 9,277 10,744 3,842 21,541 8,311 8,396 7,256
487 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 8,104 4,347 10,283 6,070 10,724 2,858 4,094
Italy
488 iShares FTSE MIB UCITS ETF 277 325 217 1,260 210 3,276
Netherlands
489 iShares AEX UCITS ETF 18,274 1,071 736 852 9,505 466
Switzerland
490 Amundi MSCI Switzerland UCITS ETF (GBP) 1,934 43,541 873 1,270 103,488 239 22,997
491 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,679 14,442 19,641 31,253 2,151 3,857
492 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 575 2,093 2,093 619 33 37
493 WisdomTree Physical Swiss Gold (GBP) 2,907 634 2,196 1,760 2,387 291
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 5,938,816 9,771,363 5,533,894 1,863,203 3,530,865 3,917,636 8,011,948
495 iShares Core UK Gilts UCITS ETF (Dist.) 454,062 1,120,196 340,961 552,126 224,049 416,227 697,194
496 iShares Core FTSE 250 UCITS ETF (Dist.) 800,884 1,071,869 416,576 641,684 622,703 369,476 639,137
497 Vanguard FTSE 100 UCITS ETF (Dist.) 372,865 964,778 544,442 334,173 1,742,619 333,319 442,841
498 Vanguard FTSE All-World UCITS ETF USD (Acc.) 521,219 379,812 290,034 310,963 350,127 406,686 359,455
499 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 408,368 232,271 276,554 200,321 296,428 358,355 250,992
500 iShares UK Dividend UCITS ETF (Dist.) 198,962 202,209 311,420 270,847 195,202 206,295 211,543
501 Vanguard FTSE All World UCITS ETF (Dist.) 77,482 65,630 71,864 54,845 66,024 80,368 127,602
502 Vanguard UK GILT UCITS ETF (Dist.) 63,950 50,173 105,708 170,403 80,206 65,184 108,462
503 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 159,837 172,080 84,750 105,022 65,351 70,658 105,996
504 Vanguard FTSE 250 UCITS ETF (Dist.) 31,740 34,641 75,359 181,134 130,178 66,802 101,401
505 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 88,179 69,722 44,119 70,581 80,712 103,359 67,076
506 Lyxor Core Morningstar UK NT (DR) UCITS ETF 64,847 19,254 19,031 20,528 104,286 12,724 65,425
507 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 57,460 582,441 125,065 499,175 175,491 237,769 58,094
508 iShares UK Property UCITS ETF (Dist.) 700,162 357,246 82,130 108,796 116,647 154,353 50,929
509 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 10,060 23,810 10,131 22,521 20,734 28,687 48,535
510 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 29,761 31,337 129,790 18,508 53,837 31,869 45,459
511 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 59,843 43,487 32,807 12,264 61,047 40,199 43,208
512 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 8,469 15,526 71,827 5,368 36,523 17,983 26,990
513 HSBC FTSE 100 UCITS ETF 44,301 26,281 28,968 42,295 36,765 28,613 20,620
514 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 12,872 23,301 35,957 9,280 19,431 40,424 19,078
515 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,923 26,864 15,889 25,293 25,109 41,763 18,204
516 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,293 3,046 1,011 2,864 430 670 17,735
517 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 627 5,077 1,957 2,563 1,818 3,387 14,647
518 Legal & General UK Equity UCITS ETF (GBP) Acc 6,891 2,306 5,236 5,268 24,112 5,490 9,980
519 Xtrackers FTSE 100 Income ETF 31,008 7,727 10,689 3,658 4,061 8,352 9,508
520 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 7,400 105,028 48,724 13,430 13,988 21,074 8,181
521 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 8,671 22,375 31,102 15,653 13,124 9,791 6,865
522 X S&P Europe Ex UK ETF 5,296 5,443 2,579 3,350 11,521 6,020 6,647
523 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 16,269 5,378 39,127 8,220 23,593 13,894 6,290
524 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 7,875 9,941 9,116 6,813 8,014 6,760 2,902
525 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 5,386 5,875 3,398 916 2,298 6,280 2,558
526 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,152 1,755 2,436 1,333 1,485 2,848 2,429
527 Amundi FTSE 100 UCITS ETF (GBP) Dist 3,181 3,878 1,623 1,082 16,340 2,034 2,280
528 HSBC FTSE 250 UCITS ETF 4,561 16,770 1,490 968 8,889 2,059 1,291
529 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 33,423 2,285 5 1,255 13,588 3,510 1,221
530 Invesco FTSE 100 UCITS ETF 5,207 395 300 703 122 1,000 730
531 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 3,307 197 2 70,694 66 260 458
532 Lyxor Core FTSE UK Gilts Inflation-link 172 131 284 40 173 315 451
533 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 143 1,021 3,035 3,240 257 454 233
534 iShares MSCI UK UCITS ETF GBP (Acc.) 430 144 238 341 333 195 186
535 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 0 2,392 0 3 5 16 40
536 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 407 18 570 517 132 0 0
537 Invesco GBP Corporate Bond UCITS ETF (Dist) 7,490 17,186 52,715 9,956 6,348 9,106
538 Invesco UK Gilts UCITS ETF GBP (Acc) 1,345 3,053 949 1,883 1,190 3,522
539 iShares Core £ Corp Bond UCITS ETF (Dist.) 20,670 10,817 8,040 17,235 9,461 18,706
540 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 46,334 35,643 43,016 51,339 341,685 86,454
541 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 23,102 19,383 13,379 9,127 2,993 5,201
542 SPDR BBARC 0-5 Year GBP Corp Bond ETF 1,870 14,315 37,481 12,305 14,154 164,768
543 SPDR Barclays Sterling Corporate Bond UCITS ETF 349 1,075 1,082 1,705 9,438 1,346
544 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 519 702 4,697 1,199 3,579 1,026
545 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 90,013 137,849 95,803 83,264 200,444 136,696
546 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 21,798 23,849 161,578 16,455 52,108 29,102
547 Invesco FTSE All-World UCITS ETF 1,157,208 850,243 797,671 725,636 904,999 1,214,437
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
18 Sep 26		 C
21 Sep 26		 D
22 Sep 26		 E
Actions
AFRICA
South Africa
1 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,961 2,956 5,740
CENTRAL & EASTERN EUROPE
Bulgaria
2 Expat Bulgaria SOFIX UCITS ETF 0 0
Greece
3 Expat Greece ASE UCITS ETF 52,837 121,063
Poland
4 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 22,357 17,668 19,068
Turkey
5 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 5,364 1,513 20,785
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
6 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 24,665 94,552 42,010
7 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 3,663 17,890 8,064
Australia
8 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 11,034 30,748 40,917
9 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 3 0 0
10 Xtrackers MSCI Australia UCITS ETF 34 34
Japan
11 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 30,727 28,785 95,604
12 iShares MSCI Japan UCITS ETF USD (Dis.) 36,202 26,622 40,648
13 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 10,261 4,110 28,470
14 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 3,866 12,104 25,519
15 Amundi MSCI Japan UCITS ETF Acc (GBP) 106,659 11,552 24,234
16 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,992 15,800 21,807
17 Xtrackers Nikkei 225 1D JPY UCITS ETF 13,290 27,449 19,261
18 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 7,644 10,222 13,382
19 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 13,152 18,882 11,254
20 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,158 3,134 8,182
21 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1,265 15,873 6,366
22 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 9,775 10,158 4,717
23 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,364 1,270 1,896
24 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 150 11 1,453
25 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 4,115 288 708
26 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 883 355 621
27 Amundi Japan Topix UCITS ETF Hedged GBP 56 144 314
28 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 382 97 258
29 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 115 7 10
30 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,750 115,335
31 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 14,449 1,541
32 Xtrackers MSCI Japan UCITS ETF 4,005 409
33 HSBC MSCI Japan UCITS ETF 12,448 16
34 WisdomTree Japan Hedged Equity UCITS ETF 3,900 777
35 JPM Japan Research Enhanced Index Equity UCITS ETF 446 2,000
36 iShares MSCI Japan ESG Screened UCITS ETF 29 33,166
37 Amundi MSCI Japan SRI PAB UCITS ETF 6,368 2,526
38 iShares MSCI Pacific ex-Japan UCITS ETF 8,935 2,067
39 Xtrackers MSCI Pacific ex Japan UCITS ETF 15 0
40 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,107 200
41 Franklin FTSE Asia ex China ex Japan UCITS ETF 13,130 1,521
EMERGING ASIA
China
42 iShares MSCI China A UCITS ETF USD (Acc.) 213,384 116,122 2,542,978
43 HSBC MSCI CHINA UCITS ETF (Dist.) 43,008 355,912 362,037
44 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 20,873 30,135 49,739
45 Xtrackers MSCI China UCITS ETF 1C (GBP) 3,842 17,574 43,070
46 Franklin Templeton FTSE China UCITS ETF (GBP) 6,650 24,712 7,316
47 iShares China Large Cap UCITS ETF USD (Dis.) 2,533 2,352 5,599
48 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 4,219 10,889 3,749
49 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 255 2,224 1,237
50 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 4,505 55 2
51 Xtrackers MSCI China UCITS ETF 4,538 2,136
52 iShares MSCI China A UCITS ETF 639,396 165,374
53 Xtrackers CSI 300 UCITS ETF 19,528 135,440
54 Xtrackers Harvest CSI 300 UCITS ETF 100 5,062
55 HSBC MSCI China A Inclusion UCITS ETF 1,060 329
56 KraneShares CSI China Internet UCITS ETF 176,896 112,375
57 Amundi MSCI Emerging ex China UCITS ETF 81,673 38,015
58 iShares MSCI EM ex-China UCITS ETF 81,673 38,015
59 Xtrackers MSCI Emerging Markets ex China UCITS ETF 3 3
Emerging Markets
60 iShares MSCI EM SRI UCITS ETF USD (Acc.) 96,255 55,688 204,307
61 iShares MSCI EM UCITS ETF USD (Acc.) 17,427 25,788 177,412
62 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 158,522 42,381 154,951
63 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 186,882 107,132 116,006
64 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 213,360 80,077 42,262
65 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 56,629 49,469 41,217
66 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 18,327 34,349 36,588
67 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 21,340 55,762 35,258
68 Vanguard FTSE Emerging Markets UCITS ETF 31,299 36,204 30,363
69 iShares EM Dividend UCITS ETF USD (Dis.) 109,039 10,586 13,752
70 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,592 5,814 6,854
71 Vanguard USD Emerging Markets Government Bond UCITS ETF 7,423 5,073 4,358
72 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 19,099 2,561 3,312
73 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 821 4,091 2,248
74 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,050 106 2,148
75 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 2,543 325 582
76 iShares J.P. Morgan $ EM Bond UCITS ETF 40,697 43,910
77 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 211 14,690
78 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 35,086 55,085
79 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 27,259 5,897
80 Xtrackers MSCI Emerging Markets UCITS ETF 43,768 42,407
81 Franklin FTSE Emerging Markets UCITS ETF 1 1
82 SPDR MSCI Emerging Markets Small Cap UCITS ETF 77 599
83 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 106 248
84 iShares MSCI EM ESG Screened UCITS ETF 113,366 1,597
85 Xtrackers MSCI Emerging Markets ESG UCITS ETF 3,823 7,820
86 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 47,049 2,993
Frontier Markets
87 Xtrackers S&P Select Frontier Swap UCITS ETF 254 3,246
India
88 iShares MSCI India UCITS ETF USD Acc (GBP) 136,235 69,954 94,588
89 Franklin Templeton FTSE India UCITS ETF (GBP) 5,727 11,987 82,711
90 Amundi MSCI India UCITS ETF Acc (GBP) 11,707 734 1,841
91 Amundi MSCI India UCITS ETF 431,469 228,075
92 Xtrackers MSCI India Swap UCITS ETF 28 0
93 HSBC MSCI India UCITS ETF 302 17,750
Indonesia
94 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 7,950 6,703 3,318
Philippines
95 Xtrackers MSCI Philippines UCITS ETF 14,192 9,609
South Korea
96 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 9,632 201,180 64,812
97 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 18,081 6,186 19,274
98 iShares MSCI Korea UCITS ETF 8,138 6,212
99 Franklin FTSE Korea UCITS ETF 15,072 243,314
Taiwan
100 iShares MSCI Taiwan UCITS ETF USD (Dist) 2,288 3,515 16,044
101 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 7,307 501 2,251
102 Franklin FTSE Taiwan UCITS ETF 9,284 11,287
103 Xtrackers MSCI Taiwan UCITS ETF 292 978
Vietnam
104 Xtrackers FTSE Vietnam Swap UCITS ETF 545 492
LATIN AMERICA
Brazil
105 iShares MSCI Brazil UCITS ETF USD (Dist) 7,423 8,166 13,623
106 Amundi MSCI Brazil UCITS ETF GBP 9,524 5,609 4,208
107 Xtrackers MSCI Brazil UCITS ETF 750 225
108 Franklin FTSE Brazil UCITS ETF 14,537 201
Latin America Regional
109 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 53,648 55,858 24,690
110 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,590 29
Mexico
111 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 164 236 12
112 Xtrackers MSCI Mexico UCITS ETF 857 1,630
113 iShares MSCI Mexico Capped UCITS ETF 254 195
114 Amundi MSCI Mexico UCITS ETF 18 1,500
MIDDLE EAST
Saudi Arabia
115 iShares MSCI Saudi Arabia UCITS ETF 21,531 37,231
NORDIC COUNTRIES
Denmark
116 iShares MSCI Denmark UCITS ETF 1,670,274 12,015
Sweden
117 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 266 812 1,288
NORTH AMERICA
Canada
118 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 10,499 4,097 23,076
119 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,195 503 1,596
120 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,184 5,828 474
121 iShares MSCI Canada UCITS ETF 1,361 848
122 Xtrackers MSCI Canada UCITS ETF 5,657 1,169
United States
123 iShares Core S&P 500 UCITS ETF 90,480 90,795 256,166
124 Vanguard S&P 500 UCITS ETF USD (Acc.) 116,270 315,868 243,258
125 Vanguard S&P 500 UCITS ETF (Dist.) 168,032 225,429 237,301
126 Invesco S&P 500 UCITS ETF (Acc) 381,278 361,489 210,473
127 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 72,326 51,728 175,598
128 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 191,410 126,225 165,863
129 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 298,181 151,675 140,432
130 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 106,213 108,478 116,727
131 iShares Nasdaq US Biotech ETF USD Acc GBP 49,040 57,206 94,553
132 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 20,023 189,457 76,921
133 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,119 44,503 73,733
134 Fidelity US Quality Income UCITS ETF GBP Inc 83,513 100,778 72,218
135 Invesco Real Estate US Sector UCITS ETF 79,204 14,905 65,909
136 iShares S&P 500 UCITS ETF (Dist.) 39,303 110,786 60,339
137 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 41,033 97,529 54,447
138 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 66,935 73,001 52,573
139 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 4,667 22,142 38,705
140 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 4,671 183,417 38,666
141 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 45,940 54,944 32,894
142 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 26,622 18,836 32,501
143 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 80,452 32,246 30,869
144 INVESCO NASDAQ 100 UCITS ETF (Dist.) 21,412 20,877 29,223
145 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 288,089 58,655 23,002
146 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 34,987 14,218 19,441
147 db Xtrackers Russell Midcap UCITS ETF (Acc.) 24,728 41,960 16,829
148 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 2,602 15,845 15,469
149 HSBC S&P 500 UCITS ETF GBP (Dis.) 7,127 16,996 13,670
150 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 39,752 9,830 11,033
151 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,581 6,981 10,314
152 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,918 8,410 9,123
153 First Trust US Equity Income UCITS ETF 6,531 34,139 8,519
154 SPDR S&P 500 UCITS ETF (GBP) 6,590 9,984 7,666
155 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 5,037 491 7,320
156 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,225 2,986 7,228
157 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,008 161 5,626
158 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 2,421 5,058 5,612
159 Legal & General US Equity UCITS ETF USD(GBP) ACC 6,906 283 5,595
160 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,879 6,641 5,129
161 Xtrackers MSCI USA UCITS ETF 1C 1,782 162 4,938
162 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,299 5,238 4,800
163 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,298 4,786 4,287
164 Amundi S&P 500 UCITS ETF (GBP) 118 600 4,022
165 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,466 2,031 3,639
166 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 15,982 934 3,472
167 iShares MSCI North America UCITS ETF USD (Dist) 2,495 244 2,953
168 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 915 595 2,868
169 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 427 107 2,529
170 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 49,141 19,793 2,521
171 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 581 624 2,077
172 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 69 595 1,996
173 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 5,069 4,468 1,931
174 iShares US Property Yield UCITS ETF USD (Dis.) 2,573 3,439 1,888
175 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 2 0 1,824
176 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 9,300 5,160 1,784
177 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 51,083 1,753 1,637
178 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 437 7,767 1,559
179 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,374 675 1,518
180 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,257 4,486 1,477
181 Amundi S&P 500 UCITS ETF Hedged to (GBP) 2,791 1,185 1,419
182 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 59 2,786 1,407
183 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 92 2,424 1,364
184 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 444 321 1,150
185 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 58 1,846 911
186 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,881 552 850
187 Invesco Technology S&P US Select Sector UCITS ETF 2,495 1,416 681
188 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 2,277 2,277 465
189 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 6,483 1,260 404
190 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 106 3,513 391
191 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 117 343
192 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 459 363 310
193 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 253 5,021 297
194 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 52 173 294
195 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 2,652 66 294
196 db Xtrackers Russell 2000 UCITS ETF (Acc.) 3 148 272
197 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 20 546 220
198 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 100 79 208
199 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 890 2,197 204
200 Invesco Financial S&P US Sector UCITS ETF 294 220 146
201 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 108 764 127
202 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 15 39 104
203 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 2,446 891 95
204 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 285 4,387 24
205 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 10 355 6
206 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 3 0 2
207 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,643 7,813
208 Invesco Energy S&P US Sector UCITS ETF 2,047
209 iShares S&P 500 Financials Sector UCITS ETF (Acc) 167,116 6,965
210 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 38,869 88,348
211 iShares $ Corp Bond UCITS ETF 6,726 10,422
212 Vanguard FTSE North America UCITS ETF 3,174 3,929
213 iShares MSCI USA SRI UCITS ETF USD (Acc.) 11,576 6,930
214 SPDR Barclays US Treasury Bond ETF 3 0
215 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 58 2,870
216 WisdomTree Physical Precious Metals (GBP) 690 192
217 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 36,459 18,587
218 iShares Core S&P 500 UCITS ETF 64,608 83,286
219 SPDR S&P 500 UCITS ETF 7,637 5,792
220 Invesco S&P 500 UCITS ETF 342,315 798,637
221 UBS S&P 500 UCITS ETF 168 345
222 Xtrackers S&P 500 UCITS ETF 798 271
223 iShares NASDAQ 100 UCITS ETF 17,104 27,045
224 Amundi Nasdaq-100 UCITS ETF 544 222
225 Xtrackers Nasdaq 100 UCITS ETF 11,855 24,629
226 iShares Dow Jones Industrial Average UCITS ETF 621 1,335
227 SPDR Russell 2000 US Small Cap UCITS ETF 16,158 61,610
228 iShares MSCI USA UCITS ETF 1,758 1,979
229 Xtrackers MSCI USA UCITS ETF 450 1,098
230 HSBC MSCI USA UCITS ETF 6,071 3,119
231 iShares S&P 500 Info Tech UCITS ETF 327,891 87,807
232 iShares S&P 500 Financials UCITS ETF 231,633 104,514
233 iShares S&P 500 Health Care UCITS ETF 270,250 124,693
234 iShares S&P 500 Energy UCITS ETF 446,195 296,638
235 iShares S&P 500 Consumer Disc UCITS ETF 66,709 54,613
236 iShares S&P 500 Industrials UCITS ETF 114,066 121,382
237 iShares S&P 500 Utilities UCITS ETF 59,873 86,652
238 iShares Edge MSCI USA Value Factor UCITS ETF 24,897 148,263
239 iShares Edge MSCI USA Quality Factor UCITS ETF 72,481 90,247
240 iShares Edge MSCI USA Momentum Factor UCITS ETF 75,170 98,726
241 iShares Edge MSCI USA Size Factor UCITS ETF 11,694 350
242 WisdomTree US Quality Dividend Growth UCITS ETF 2,146 1,545
243 SPDR S&P US Dividend Aristocrats UCITS ETF 5,376 8,916
244 iShares MSCI USA Small Cap UCITS ETF 11,372 2,012
245 iShares MSCI USA ESG Screened UCITS ETF 288,861 199,839
246 iShares MSCI USA ESG Enhanced UCITS ETF 1,954 2
247 Xtrackers MSCI USA ESG UCITS ETF 1,528 20,144
248 JPM US Research Enhanced Index Equity UCITS ETF 29,440 148,255
249 JPM US Equity Premium Income UCITS ETF 19,618 28,524
250 Xtrackers MSCI World ex USA UCITS ETF 77,113 122,858
251 Vanguard FTSE Developed World ex-US UCITS ETF 427,275 543,881
REGIONAL & MULTI-COUNTRY
BRIC
252 iShares BRIC 50 UCITS ETF 4,023 230
World
253 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 85,326 1,063,289 514,179
254 iShares Physical Gold ETC 564,468 296,302 294,916
255 iShares Global Corp Bond UCITS ETF 7,075 2,122,523 267,972
256 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 65,127 37,794 243,909
257 iShares Physical Silver ETC (GBP) 381,287 283,184 168,826
258 iShares $ TIPS UCITS ETF 59,350 108,121 145,216
259 iShares Global Clean Energy UCITS ETF (Dist) 242,426 68,845 113,175
260 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 59,323 115,821 104,935
261 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 24,285 102,849 82,495
262 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 69,521 48,664 78,818
263 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 29,157 28,386 72,837
264 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 22,942 65,336 66,537
265 iShares $ TIPS 0-5 UCITS ETF 254,624 128,455 65,302
266 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 54,781 44,749 61,493
267 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 8,764 9,334 57,916
268 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 35,070 137,446 57,587
269 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 22,989 84,090 55,418
270 Legal & General Global Equity UCITS ETF USD(GBP) ACC 28,553 25,208 53,049
271 L&G Cyber Security UCITS ETF (GBP) 14,453 26,827 52,416
272 iShares Core MSCI World UCITS ETF USD (Acc.) 94,576 51,150 52,141
273 iShares Edge MSCI World Quality Factor UCITS ETF USD 36,859 26,481 51,556
274 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 52,047 5,544 50,867
275 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 149,728 51,278 47,999
276 Vanguard FTSE Developed World UCITS ETF 42,526 85,113 45,384
277 iShares Global Infrastructure UCITS ETF USD (Dis.) 22,191 24,288 44,890
278 iShares Diversified Commodity Swap UCITS ETF (GBP) 10,632 35,389 40,777
279 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 741 3,225 39,403
280 iShares MSCI World Islamic UCITS ETF USD (Dist) 3,828 12,361 38,934
281 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,132 9,864 37,721
282 L&G Artificial Intelligence UCITS ETF (GBP) 15,888 60,549 36,449
283 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 42,968 46,023 33,587
284 HSBC MSCI World UCITS ETF GBP (Dis.) 14,379 13,160 32,630
285 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 20,622 24,563 29,922
286 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,858 13,226 29,852
287 The Royal Mint Physical Gold ETC Securities (GBP) 57,257 73,013 29,713
288 WisdomTree Cloud Computing UCITS ETF - USD Acc 16,863 32,781 29,452
289 Invesco Physical Markets PLC Physical Silver ETC (GBP) 31,665 12,328 28,403
290 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 44,693 62,856 28,202
291 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 17,817 14,263 27,423
292 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 17,026 21,083 22,421
293 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 49,875 70,747 20,805
294 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 7,798 44,499 20,643
295 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 5,633 5,608 17,632
296 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,924 9,330 16,382
297 iShares MSCI Target ETF 16,568 46,550 15,891
298 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 5,487 5,059 15,851
299 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,582 6,481 14,842
300 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 24,341 24,715 14,382
301 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 273 8,114 12,940
302 Rize Cybersecurity Data Privacy ETF 3,206 3,965 12,668
303 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 19,094 28,176 12,023
304 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,234 4,887 11,449
305 iShares Ageing Population UCITS ETF (Acc) 16,559 18,464 9,678
306 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,527 7,039 9,434
307 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,640 11,834 9,407
308 Invesco MSCI World UCITS ETF (Acc) 2,751 6,884 9,313
309 L&G Clean Energy UCITS ETF 16,967 7,926 9,149
310 SPDR S&P Euro Dividend Aristocrats GBP ETF 12,832 3,610 8,374
311 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 5,117 6,172 8,121
312 X Global Gov Bond GBP 2,076 3,726 7,216
313 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 391 1,808 7,135
314 Xtrackers II Global Inflation-Linked Bond UCITS ETF 18,272 2,384 7,012
315 WisdomTree Physical Silver 10,284 13,105 6,412
316 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 2,674 1,870 6,095
317 iShares MSCI World UCITS ETF USD (Dis.) 10,941 3,587 5,532
318 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 2,173 4,524 4,540
319 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,471 718 4,293
320 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 3,499 9,532 3,988
321 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 39,149 7,501 3,348
322 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,182 8,396 3,240
323 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 215 1,545 3,230
324 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,696 2,072 3,167
325 iShares Agribusiness UCITS ETF USD (Acc) 3,668 3,699 3,118
326 iShares Physical Platinum ETC (GBP) 18,071 4,444 2,980
327 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 708 630 2,977
328 WisdomTree Battery Solutions UCITS ETF - USD Acc 677 1,337 2,949
329 Rize Sustainable Future of Food ETF 3,555 11,939 2,748
330 L&G Battery Value-Chain Go UCITS ETF 4,619 4,998 2,718
331 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 6,939 2,333 2,459
332 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 5,405 2,162
333 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 308 3,179 2,089
334 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 884 3,443 1,982
335 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,019 6,542 1,944
336 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 6,579 2,075 1,849
337 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 2,437 598 1,818
338 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 930 588 1,697
339 iShares Global Govt Bond UCITS ETF USD (Dist) 16,102 3,699 1,314
340 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 185 900 1,197
341 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,382 1,142 1,190
342 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 765 118 894
343 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 29 83 751
344 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 804 736 596
345 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 853 53,588 573
346 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,524 2,339 539
347 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,612 427 521
348 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 231 839 497
349 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 887 150 321
350 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 76 76 302
351 Alerian Midstream Energy Dividend UCITS ETF 798 1,486 264
352 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 1,234 94 237
353 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 822 5,342 230
354 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 832 1,375 170
355 iShares 2-10.5 Year High Yield Corporate Bond ETF 256 1,292 142
356 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,546 136 110
357 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 88
358 iShares PLC Global High Yield Corp BD (GBP) UCITS 74 1,381 69
359 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 39
360 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 46,582 324 38
361 ECommerce L&G UCIT ETF 2,036 88 37
362 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,924 566 31
363 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 498 3 24
364 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,250 280 16
365 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 432 606 14
366 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 6,652 5 14
367 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 10 10
368 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 698 2,476 7
369 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,424 363 2
370 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1
371 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 563 232 1
372 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0
373 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1 0 0
374 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 154 212
375 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 54,858 61,688
376 Invesco Bloomberg Commodity UCITS ETF 19,516 88,519
377 iShares MSCI ACWI UCITS ETF USD (Acc) 24,578 23,282
378 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 259,855 126,485
379 iShares Global Corp Bond UCITS ETF USD (Dist) 11,183 922
380 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 421,379
381 Digital Infrastructure and Connectivity UCITS ETF (Acc)
382 iShares Automation & Robotics UCITS ETF (Acc) 61,906 75,605
383 iShares Gold Producers UCITS ETF USD (Acc.) 43,332 34,639
384 iShares Fallen Angels High Yield Corp Bond UCITS ETF 17 5,791
385 iShares Global Govt Bond UCITS ETF
386 iShares Core Global Aggregate Bond UCITS ETF 264,993 165,554
387 Vanguard USD Treasury Bond UCITS ETF (GBP) 2,209 3,014
388 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 13,425 6,482
389 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 8,854 37,119
390 iShares Developed Markets Property Yield UCITS ETF (Dist.) 9,787
391 Amundi Physical Gold ETC (GBP) 1,140 9,049
392 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 3,073 628
393 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 4,993 13,269
394 VanEck Vectors Global Mining UCITS ETF (GBP) 1,901 4,663
395 VanEck Vectors Gold Miners UCITS ETF (GBP) 85,556 38,572
396 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 28,110 30,245
397 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 17,817 14,263
398 WisdomTree Agriculture (GBP) 36,039 20,482
399 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 835 21,438
400 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 91 2,607
401 WisdomTree Brent Crude Oil ETF (GBP) 11,534 22,202
402 WisdomTree Broad Commodities (GBP) 475 1,333
403 WisdomTree Core Physical Gold USD ETC (GBP) 2,459 2,226
404 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 2,169 335
405 WisdomTree Gold (GBP) 29,641 2,642
406 WisdomTree Grains (GBP) 17,063 25,199
407 WisdomTree Industrial Metals - (GBP) Daily Hedged 159 1,753
408 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 6,723 25,254
409 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 50 4,877
410 WisdomTree Natural Gas (GBP) 70,107 66,995
411 WisdomTree Physical Gold (GBP) 2,872 4,766
412 WisdomTree Physical Gold (GBP) Daily Hedged 55,345 37,791
413 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,168 824
414 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 3,982 7,637
415 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 2,507 7,439
416 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 40
417 Xtrackers Physical Gold (GBP) Hedged ETC 2,335 779
418 Vanguard FTSE Pacific UCITS ETF 80 0
419 Xtrackers MSCI World UCITS ETF 2,300 12,404
420 SPDR MSCI World UCITS ETF 16,981 9,730
421 Invesco MSCI World UCITS ETF 4,302 3,220
422 iShares Edge MSCI World Value Factor UCITS ETF 30,459 65,219
423 iShares Edge MSCI World Quality Factor UCITS ETF 30,528 14,035
424 iShares Edge MSCI World Momentum Factor UCITS ETF 9,951 12,746
425 iShares Edge MSCI World Min Vol UCITS ETF 6,561 31,288
426 Fidelity Global Quality Income UCITS ETF 27,266 92,658
427 JPM Global Research Enhanced Index Equity UCITS ETF 11,507 24,776
428 JPM Global Equity Premium Income UCITS ETF 42,694 61,766
429 JPM Europe Research Enhanced Index Equity UCITS ETF 8,269 8,431
430 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 21,203 6,583
World Dividend
431 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 161,731 122,754 88,381
432 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 75,021 120,146 51,523
433 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 8,912 13,138
434 SPDR S&P Global Dividend Aristocrats UCITS ETF 4,733 11,364
435 WisdomTree Global Quality Dividend Growth UCITS ETF 603 3,769
World ESG
436 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 96 10,329 4,894
437 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 15,026 7,885 1,744
438 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 49 1,503
439 iShares MSCI World ESG Screened UCITS ETF 266,121 62,026
440 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 214
World Small Cap
441 iShares MSCI World Small Cap UCITS ETF USD 202,934 117,000
WESTERN EUROPE
Europe
442 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 32,364 9,079 46,778
443 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 133,489 31,575 24,023
444 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 910 13,472 22,664
445 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 47,422 25,367 18,211
446 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,070 3,530 11,339
447 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 29,156 54,596 9,822
448 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 40,372 33,918 8,256
449 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 17,939 10,213 6,241
450 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 13,814 1,125 5,521
451 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 6,155 4,567 3,784
452 iShares EURO STOXX 50 UCITS ETF (Acc.) 10,252 3,431 2,037
453 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 247 2,938 1,361
454 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 143 37,349 1,131
455 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,429 1,521 1,118
456 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 2,343 1,819 1,000
457 iShares European Property Yield UCITS ETF EUR (Dis.) 1,262 3,200 478
458 Vanguard EUR Eurozone Government Bond UCITS ETF 47 1,054 475
459 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 1,410 99 205
460 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 180 186 99
461 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 787 249 85
462 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 12,711 84 60
463 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 206 86 2
464 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
465 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 2 12 0
466 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 40,492 23,164
467 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 4,624 9,227
468 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 731 699
469 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 420 420
470 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 35 16
471 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,002 763
472 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 500 1
473 Xtrackers MSCI Europe UCITS ETF 7,423 265
474 HSBC MSCI Europe UCITS ETF 6,293 8,743
475 Xtrackers Euro Stoxx 50 UCITS ETF 12,114 10,688
476 iShares MSCI EMU Small Cap UCITS ETF 264 211
477 iShares MSCI Europe ESG Screened UCITS ETF 81,629 6,091
478 Xtrackers MSCI Europe ESG UCITS ETF 3,454 244
France
479 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 459 277 303
Germany
480 Vanguard Germany All Cap UCITS ETF 33,899 7,525 6,679
481 Xtrackers DAX UCITS ETF 1C (GBP) 2,093 3,963 5,090
482 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 219 31 254
483 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 167 9 21
484 HSBC MSCI Germany UCITS ETF 268 3,215
Ireland
485 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 11,781 14,402 10,997
486 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 8,311 8,396 7,256
487 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 10,724 2,858 4,094
Italy
488 iShares FTSE MIB UCITS ETF 210 3,276
Netherlands
489 iShares AEX UCITS ETF 9,505 466
Switzerland
490 Amundi MSCI Switzerland UCITS ETF (GBP) 103,488 239 22,997
491 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 2,151 3,857
492 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 33 37
493 WisdomTree Physical Swiss Gold (GBP) 2,387 291
United Kingdom
494 iShares Core FTSE 100 UCITS ETF (Dist.) 3,530,865 3,917,636 8,011,948
495 iShares Core UK Gilts UCITS ETF (Dist.) 224,049 416,227 697,194
496 iShares Core FTSE 250 UCITS ETF (Dist.) 622,703 369,476 639,137
497 Vanguard FTSE 100 UCITS ETF (Dist.) 1,742,619 333,319 442,841
498 Vanguard FTSE All-World UCITS ETF USD (Acc.) 350,127 406,686 359,455
499 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 296,428 358,355 250,992
500 iShares UK Dividend UCITS ETF (Dist.) 195,202 206,295 211,543
501 Vanguard FTSE All World UCITS ETF (Dist.) 66,024 80,368 127,602
502 Vanguard UK GILT UCITS ETF (Dist.) 80,206 65,184 108,462
503 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 65,351 70,658 105,996
504 Vanguard FTSE 250 UCITS ETF (Dist.) 130,178 66,802 101,401
505 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 80,712 103,359 67,076
506 Lyxor Core Morningstar UK NT (DR) UCITS ETF 104,286 12,724 65,425
507 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 175,491 237,769 58,094
508 iShares UK Property UCITS ETF (Dist.) 116,647 154,353 50,929
509 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 20,734 28,687 48,535
510 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 53,837 31,869 45,459
511 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 61,047 40,199 43,208
512 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 36,523 17,983 26,990
513 HSBC FTSE 100 UCITS ETF 36,765 28,613 20,620
514 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 19,431 40,424 19,078
515 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 25,109 41,763 18,204
516 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 430 670 17,735
517 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,818 3,387 14,647
518 Legal & General UK Equity UCITS ETF (GBP) Acc 24,112 5,490 9,980
519 Xtrackers FTSE 100 Income ETF 4,061 8,352 9,508
520 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,988 21,074 8,181
521 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 13,124 9,791 6,865
522 X S&P Europe Ex UK ETF 11,521 6,020 6,647
523 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 23,593 13,894 6,290
524 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 8,014 6,760 2,902
525 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,298 6,280 2,558
526 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,485 2,848 2,429
527 Amundi FTSE 100 UCITS ETF (GBP) Dist 16,340 2,034 2,280
528 HSBC FTSE 250 UCITS ETF 8,889 2,059 1,291
529 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 13,588 3,510 1,221
530 Invesco FTSE 100 UCITS ETF 122 1,000 730
531 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 66 260 458
532 Lyxor Core FTSE UK Gilts Inflation-link 173 315 451
533 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 257 454 233
534 iShares MSCI UK UCITS ETF GBP (Acc.) 333 195 186
535 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 5 16 40
536 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 132 0 0
537 Invesco GBP Corporate Bond UCITS ETF (Dist) 6,348 9,106
538 Invesco UK Gilts UCITS ETF GBP (Acc) 1,190 3,522
539 iShares Core £ Corp Bond UCITS ETF (Dist.) 9,461 18,706
540 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 341,685 86,454
541 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 2,993 5,201
542 SPDR BBARC 0-5 Year GBP Corp Bond ETF 14,154 164,768
543 SPDR Barclays Sterling Corporate Bond UCITS ETF 9,438 1,346
544 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 3,579 1,026
545 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 200,444 136,696
546 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 52,108 29,102
547 Invesco FTSE All-World UCITS ETF 904,999 1,214,437
Daily - Volume - Summary Daily Report - UK ETFs +