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Summary Daily Report - UK ETFs — Daily Performance, 18 Sep 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks. Daily Roundup → Weekly Roundup → Monthly Roundup →
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Type by Stockname
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15 Sep 26		 I
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Debt
1 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 117,685 86,252 1,749,638 141,857 158,556 128,864 439,653 109,823 152,912 421,379
2 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 373,722 310,508 622,541 2,125,829 282,439 408,368 232,271 276,554 200,321 296,428
3 iShares Core Global Aggregate Bond UCITS ETF 145,512 166,498 483,899 146,764 348,900 152,517 169,890 7,583,978 204,176 264,993
4 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 43,237 121,707 30,803 19,874 61,910 59,543 20,627 28,714 34,176 259,855
5 iShares Core UK Gilts UCITS ETF (Dist.) 200,754 940,181 340,222 622,323 800,264 454,062 1,120,196 340,961 552,126 224,049
6 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 195,858 257,880 128,068 110,723 756,256 123,420 201,246 242,634 146,458 106,213
7 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 56,038 1,002,840 70,881 34,768 20,101 54,724 254,365 112,840 73,996 80,452
8 Vanguard UK GILT UCITS ETF (Dist.) 31,331 48,293 106,146 153,733 85,605 63,950 50,173 105,708 170,403 80,206
9 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 139,734 111,517 175,951 58,481 39,146 152,314 100,662 71,357 16,655 66,935
10 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 79,512 30,075 50,177 84,756 95,423 159,837 172,080 84,750 105,022 65,351
11 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 50,648 98,919 44,962 72,882 101,093 59,843 43,487 32,807 12,264 61,047
12 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 132,276 117,639 109,407 82,425 46,752 138,868 74,012 67,477 49,667 59,323
13 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 20,249 47,280 31,336 25,088 21,083 29,761 31,337 129,790 18,508 53,837
14 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 37,551 23,232 279,436 122,041 130,290 140,913 47,066 34,012 50,074 49,875
15 iShares J.P. Morgan $ EM Bond UCITS ETF 63,023 17,782 22,077 59,618 65,070 48,020 20,443 36,030 56,956 40,697
16 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 47,168 38,304 19,124 79,716 120,087 109,714 14,661 89,892 68,147 26,622
17 Xtrackers II Global Inflation-Linked Bond UCITS ETF 11,122 28,017 11,417 37,326 23,613 31,623 10,690 19,867 16,247 18,272
18 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 33,266 16,465 52,501 25,565 19,523 19,052 13,807 21,661 20,773 17,817
19 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 33,266 16,465 52,501 25,565 19,523 19,052 13,807 21,661 20,773 17,817
20 iShares Global Govt Bond UCITS ETF USD (Dist) 965 3,569 2,055 500 7,831 20,437 4,391 630 26,212 16,102
21 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 16,148 6,913 1 22,897 6,760 2,010 1,145 6,835 32,343 15,026
22 SPDR BBARC 0-5 Year GBP Corp Bond ETF 3,006 4,536 12,038 14,163 3,510 1,870 14,315 37,481 12,305 14,154
23 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 7,997 61,679 48,017 9,621 16,716 7,400 105,028 48,724 13,430 13,988
24 iShares Global Corp Bond UCITS ETF USD (Dist) 1,273 651 696 468 469 576 385 832 1,268 11,183
25 iShares Core £ Corp Bond UCITS ETF (Dist.) 12,944 8,567 10,772 13,465 11,812 20,670 10,817 8,040 17,235 9,461
26 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,606 1,132 174 3,179 2,168 349 1,075 1,082 1,705 9,438
27 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,528 812 2,416 8,417 7,384 2,622 3,231 5,808 1,716 7,423
28 iShares Global Corp Bond UCITS ETF 10,691 13,562 45,827 13,173 21,568 31,771 6,309 16,455 22,521 7,075
29 iShares $ Corp Bond UCITS ETF 16,090 28,093 7,652 5,309 27,101 29,740 5,226 10,772 15,174 6,726
30 Invesco GBP Corporate Bond UCITS ETF (Dist) 14,057 5,076 12,886 32,442 16,699 7,490 17,186 52,715 9,956 6,348
31 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 21 920 2,152 674 193 1,822 8,663 823 1,363 3,073
32 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 27,912 23,588 31,397 60,214 16,570 23,102 19,383 13,379 9,127 2,993
33 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 826 143 755 12 29 717 355 209 427 2,543
34 X Global Gov Bond GBP 1,127 414,130 6,175 1,616 10,465 1,457 3,091 5,627 3,379 2,076
35 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,580 946 247,092 6,626 1,435 142 477 6,032 2,372 1,881
36 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 6,079 11,128 7,373 3,498 8,442 627 5,077 1,957 2,563 1,818
37 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,933 3,823 1,245 539 125 2,437 4,138 1,985 12,812 1,643
38 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,656 2,171 10,792 4,055 3,113 2,781 4,059 5,026 6,653 1,592
39 iShares $ Corp Bond UCITS ETF USD (Dis.) 941 947 1,683 1,069 1,649 338 2,351 2,358 1,951 1,374
40 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,383 8,786 3,368 1,129 1,332 2,843 1,535 3,012 2,404 1,257
41 Invesco UK Gilts UCITS ETF GBP (Acc) 6,291 118 805 1,571 12,349 1,345 3,053 949 1,883 1,190
42 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 247 2,211 2,285 909 1,066 2,066 1,931 280 1,456 1,008
43 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,129 1,396 557 840 981 71 305 634 1,766 930
44 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 233 697 24,789 9,807 787 1,567 708 605 2,116 459
45 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 150 2,221 1,850 8,623 748 1,293 3,046 1,011 2,864 430
46 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 25,321 4,325 5,167 31,907 224,877 1,811 459 4,174 113,467 253
47 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 22,423 348 1,442 22,360 1,618 1,475 6,912 855 20,718 211
48 Lyxor Core FTSE UK Gilts Inflation-link 268 131 232 2,609 3,973 172 131 284 40 173
49 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 1,465 2,101 208 793 407 18 570 517 132
50 iShares PLC Global High Yield Corp BD (GBP) UCITS 287 4,525 152 166 791 436 1,421 1,117 7,982 74
51 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 36,355 13,590 1,515 1,952 102 3,307 197 2 70,694 66
52 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 16 15 86 378 2,213 1,249 0 1,614 378 59
53 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 232 232 45 3 10,152 199 199 33 3 52
54 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 595 3 2 78 15,091 24 46 248 12 49
55 Vanguard EUR Eurozone Government Bond UCITS ETF 7,832 5,963 17,068 685 1,232 14,015 12,784 143 402 47
56 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 72 5 110 287 12 0 2,392 0 3 5
57 SPDR Barclays US Treasury Bond ETF 1 17 0 0 0 589 0 86 56 3
58 Xtrackers II Global Government Bond UCITS ETF (GBP) 37 1 0 4 4 0 0 11 11 1
59 iShares Global Govt Bond UCITS ETF 93,224 32,050 59,777 121,208 46,338 64,936 64,182 65,960 41,963
Stocks
60 iShares Core FTSE 100 UCITS ETF (Dist.) 5,703,627 8,532,974 7,909,172 3,358,576 2,031,714 5,938,816 9,771,363 5,533,894 1,863,203 3,530,865
61 Vanguard FTSE 100 UCITS ETF (Dist.) 259,354 421,729 363,103 167,679 182,092 372,865 964,778 544,442 334,173 1,742,619
62 iShares MSCI Denmark UCITS ETF 257,319 379,085 14,975 237,974 625,000 227,578 30,699 1,160,724 484,380 1,670,274
63 Invesco FTSE All-World UCITS ETF 986,225 1,149,465 770,779 926,675 671,932 1,157,208 850,243 797,671 725,636 904,999
64 iShares MSCI China A UCITS ETF 565,547 214,390 529,982 497,773 944,737 640,137 215,428 434,691 266,336 639,396
65 iShares Core FTSE 250 UCITS ETF (Dist.) 454,640 1,067,418 550,834 1,003,702 578,889 800,884 1,071,869 416,576 641,684 622,703
66 iShares Physical Gold ETC 509,982 754,566 609,337 617,130 650,929 697,238 662,206 882,899 1,050,009 564,468
67 iShares S&P 500 Energy UCITS ETF 108,603 873,189 236,907 618,189 346,125 508,734 413,500 379,015 558,917 446,195
68 Amundi MSCI India UCITS ETF 74,121 924,125 1,095,346 863,457 818,200 912,121 514,489 385,832 223,363 431,469
69 Vanguard FTSE Developed World ex-US UCITS ETF 1,155,694 531,576 608,865 598,514 562,516 630,935 399,792 466,846 386,809 427,275
70 iShares Physical Silver ETC (GBP) 159,898 141,044 248,145 434,952 343,660 347,447 244,653 237,906 307,326 381,287
71 Invesco S&P 500 UCITS ETF (Acc) 181,691 338,039 445,286 112,415 242,466 157,060 290,208 379,925 317,909 381,278
72 Vanguard FTSE All-World UCITS ETF USD (Acc.) 354,296 313,007 337,195 339,458 296,978 521,219 379,812 290,034 310,963 350,127
73 Invesco S&P 500 UCITS ETF 704,943 1,620,154 1,021,214 428,988 360,577 1,187,105 798,529 1,807,039 350,789 342,315
74 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 67,272 99,684 74,536 39,970 230,122 46,334 35,643 43,016 51,339 341,685
75 iShares S&P 500 Info Tech UCITS ETF 22,685 151,942 110,928 236,000 147,421 334,469 201,472 168,557 103,873 327,891
76 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 60,088 110,202 58,932 127,454 146,734 150,252 249,094 98,175 328,585 298,181
77 iShares MSCI USA ESG Screened UCITS ETF 5,010 90,569 88,968 478,204 568,147 252,936 603,958 281,603 214,809 288,861
78 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 85,758 58,218 53,739 68,402 109,806 53,356 195,276 81,319 142,814 288,089
79 iShares S&P 500 Health Care UCITS ETF 24,286 306,679 281,334 192,489 367,648 552,356 198,127 478,104 168,913 270,250
80 iShares MSCI World ESG Screened UCITS ETF 22,947 22,381 27,120 61,565 17,609 25,095 193,472 59,335 30,999 266,121
81 iShares $ TIPS 0-5 UCITS ETF 1,343,436 337,086 175,496 108,332 225,719 132,345 212,355 158,620 139,260 254,624
82 iShares Global Clean Energy UCITS ETF (Dist) 58,145 122,554 143,877 77,096 56,376 109,199 202,149 68,193 106,095 242,426
83 iShares S&P 500 Financials UCITS ETF 35,948 186,365 74,340 162,668 88,067 204,888 290,669 237,758 76,077 231,633
84 iShares MSCI China A UCITS ETF USD (Acc.) 74,636 171,248 5,856,444 243,652 100,807 138,962 61,113 116,283 31,561 213,384
85 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 203,656 41,046 34,913 485,762 147,082 119,892 70,280 44,834 27,610 213,360
86 iShares MSCI World Small Cap UCITS ETF USD 134,761 129,099 179,126 147,144 110,082 222,722 107,169 92,968 74,410 202,934
87 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 142,709 117,983 149,740 119,511 111,107 90,013 137,849 95,803 83,264 200,444
88 iShares UK Dividend UCITS ETF (Dist.) 159,700 144,336 394,836 126,005 120,175 198,962 202,209 311,420 270,847 195,202
89 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 171,112 703,984 147,967 229,207 203,235 270,441 146,176 283,463 111,223 191,410
90 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 77,355 56,638 103,456 200,848 136,429 1,033,013 147,129 117,965 103,975 186,882
91 KraneShares CSI China Internet UCITS ETF 27,070 59,525 100,791 74,525 36,680 44,939 29,842 27,698 19,545 176,896
92 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 39,815 65,542 70,504 79,463 85,163 57,460 582,441 125,065 499,175 175,491
93 Vanguard S&P 500 UCITS ETF (Dist.) 180,708 160,935 169,508 161,315 166,436 170,156 181,094 188,089 272,331 168,032
94 iShares S&P 500 Financials Sector UCITS ETF (Acc) 11,557 17,441 12,443 14,714 17,377 66,256 77,009 46,662 30,237 167,116
95 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 64,679 84,205 53,202 79,150 65,513 97,064 48,214 53,976 144,441 161,731
96 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 97,313 67,754 24,459 170,981 70,692 67,641 57,373 93,320 26,829 158,522
97 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 41,236 460,302 147,741 64,417 116,504 76,263 74,805 44,380 58,296 149,728
98 iShares MSCI India UCITS ETF USD Acc (GBP) 60,588 268,954 4,271,384 347,567 132,975 54,251 211,435 138,107 49,049 136,235
99 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 10,444 13,151 37,162 34,304 28,634 32,357 24,250 53,007 27,899 133,489
100 Vanguard FTSE 250 UCITS ETF (Dist.) 34,116 67,063 85,935 21,569 50,111 31,740 34,641 75,359 181,134 130,178
101 iShares UK Property UCITS ETF (Dist.) 246,020 450,210 162,533 187,305 486,494 700,162 357,246 82,130 108,796 116,647
102 Vanguard S&P 500 UCITS ETF USD (Acc.) 233,246 225,814 223,847 185,512 116,431 229,584 218,014 155,297 122,272 116,270
103 iShares S&P 500 Industrials UCITS ETF 2,911 121,466 111,236 134,630 180,609 1,583,077 151,378 167,129 170,192 114,066
104 iShares MSCI EM ESG Screened UCITS ETF 196,209 66,105 26,975 81,219 19,806 10,413 8,240 10,382 18,169 113,366
105 iShares EM Dividend UCITS ETF USD (Dis.) 5,287 23,651 8,222 37,980 9,288 28,681 19,731 8,689 7,626 109,039
106 Amundi MSCI Japan UCITS ETF Acc (GBP) 27,563 29,449 17,807 26,218 19,378 26,102 11,879 10,598 14,818 106,659
107 Lyxor Core Morningstar UK NT (DR) UCITS ETF 10,367 50,727 24,089 32,486 34,477 64,847 19,254 19,031 20,528 104,286
108 Amundi MSCI Switzerland UCITS ETF (GBP) 25,717 397 2,802 2,106 7,627 1,934 43,541 873 1,270 103,488
109 iShares MSCI EM SRI UCITS ETF USD (Acc.) 6,760 23,391 87,776 87,269 103,561 92,484 128,241 73,498 8,647 96,255
110 iShares Core MSCI World UCITS ETF USD (Acc.) 22,085 39,173 59,533 27,947 23,499 58,114 49,488 72,923 23,319 94,576
111 iShares Core S&P 500 UCITS ETF 41,610 84,782 81,779 101,857 66,055 76,089 76,556 184,810 114,185 90,480
112 VanEck Vectors Gold Miners UCITS ETF (GBP) 15,116 33,409 35,828 54,492 51,784 73,271 25,469 37,057 73,462 85,556
113 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 19,597 12,411 16,236 21,704 42,832 6,803 1,964 4,385,385 2,067,735 85,326
114 Fidelity US Quality Income UCITS ETF GBP Inc 122,228 41,528 113,019 143,799 149,871 241,921 89,491 86,482 73,992 83,513
115 Amundi MSCI Emerging ex China UCITS ETF 29,590 46,917 29,112 81,909 32,534 326,326 17,750 119,282 15,418 81,673
116 iShares MSCI EM ex-China UCITS ETF 29,590 46,917 29,112 81,909 32,534 326,326 17,750 119,282 15,418 81,673
117 iShares MSCI Europe ESG Screened UCITS ETF 69,000 72,289 151,401 75,459 36,663 43,404 94,684 359,671 53,197 81,629
118 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 74,711 45,966 74,242 61,878 58,899 88,179 69,722 44,119 70,581 80,712
119 Invesco Real Estate US Sector UCITS ETF 2,847 24,555 34,014 27,338 158,199 55,555 29,416 162,603 175,249 79,204
120 Xtrackers MSCI World ex USA UCITS ETF 56,324 126,261 111,258 203,082 96,781 104,402 240,441 63,865 57,590 77,113
121 iShares Edge MSCI USA Momentum Factor UCITS ETF 160,867 195,524 186,931 448,240 183,346 323,654 357,457 540,503 70,527 75,170
122 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 45,561 95,813 23,944 77,794 109,790 48,575 159,065 96,168 50,388 75,021
123 iShares Edge MSCI USA Quality Factor UCITS ETF 100,952 82,083 14,346 37,594 123,128 280,665 148,479 107,254 78,119 72,481
124 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 198,550 300,579 295,127 420,919 255,195 432,804 299,556 195,367 61,079 72,326
125 WisdomTree Natural Gas (GBP) 122,604 134,107 230,590 124,801 10,583 157,812 100,693 100,455 43,839 70,107
126 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 51,037 89,855 83,717 98,646 123,259 223,664 121,630 101,568 145,004 69,521
127 iShares S&P 500 Consumer Disc UCITS ETF 7,610 30,143 16,675 97,610 22,026 310,344 124,417 61,473 23,174 66,709
128 Vanguard FTSE All World UCITS ETF (Dist.) 60,479 74,335 48,918 50,213 68,432 77,482 65,630 71,864 54,845 66,024
129 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 73,144 37,008 166,270 53,205 164,915 719,204 1,039,142 46,867 76,102 65,127
130 iShares Core S&P 500 UCITS ETF 45,452 182,143 103,817 130,928 79,844 76,624 86,605 82,496 87,164 64,608
131 iShares Automation & Robotics UCITS ETF (Acc) 77,468 178,077 44,422 61,410 49,561 61,207 82,456 56,474 32,690 61,906
132 iShares S&P 500 Utilities UCITS ETF 28,024 202,298 52,477 259,515 106,851 382,363 43,495 164,040 442,337 59,873
133 iShares $ TIPS UCITS ETF 91,371 97,556 231,463 107,556 253,932 204,274 98,086 85,908 152,474 59,350
134 The Royal Mint Physical Gold ETC Securities (GBP) 26,000 21,874 34,285 37,358 52,245 23,502 32,597 116,811 63,140 57,257
135 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 176,083 17,966 17,644 56,637 12,005 26,416 8,835 5,385 12,931 56,629
136 WisdomTree Physical Gold (GBP) Daily Hedged 40,159 49,564 51,829 63,584 42,699 41,294 12,915 48,512 128,494 55,345
137 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 4,070 54,992 8,508 2,348 14,172 12,282 14,372 10,141 4,704 54,858
138 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 46,804 17,483 25,803 17,264 35,615 37,257 64,898 30,732 51,465 54,781
139 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 27,972 131,234 45,357 68,188 37,799 58,334 119,495 32,121 100,293 53,648
140 Expat Greece ASE UCITS ETF 11,046 77,675 12,552 20,067 20,067 79,435 11,057 2,362 24,226 52,837
141 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 21,902 28,720 41,109 12,128 14,198 21,798 23,849 161,578 16,455 52,108
142 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 3,992 8,340 9,016 6,428 267,405 198,396 195,074 11,862 413,987 52,047
143 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 442 1,597 5,414 1,234 3,084 107,386 2,293 37,425 10,821 51,083
144 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 9,581 8,334 9,115 1,213 7,924 6,450 8,556 1,078 28,774 49,141
145 iShares Nasdaq US Biotech ETF USD Acc GBP 33,690 321,749 48,549 28,793 119,820 110,831 19,136 95,660 32,496 49,040
146 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 26,447 35,217 72,654 57,121 14,321 55,415 60,095 52,348 29,008 47,422
147 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 600 8,240 2,043 5,908 96,344 2,025 6,071 7,939 734 47,049
148 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 171 722 269 48 93 21,749 22 833 1,072 46,582
149 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 2,784 11,749 132 16,170 1,003 93,019 4,626 2,126 30,071 45,940
150 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 26,522 35,016 48,839 42,094 41,616 26,815 43,186 52,452 38,963 44,693
151 Xtrackers MSCI Emerging Markets UCITS ETF 44,402 31,268 32,177 53,578 43,881 27,892 19,826 28,926 41,309 43,768
152 iShares Gold Producers UCITS ETF USD (Acc.) 21,999 40,824 36,759 31,033 79,445 52,433 53,516 801,399 58,951 43,332
153 HSBC MSCI CHINA UCITS ETF (Dist.) 81,833 117,672 169,651 16,469 220,753 191,443 89,173 47,372 93,846 43,008
154 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 25,184 45,515 42,761 17,166 30,139 15,540 36,325 63,102 14,870 42,968
155 JPM Global Equity Premium Income UCITS ETF 22,140 50,270 49,875 73,124 18,817 87,031 45,867 76,018 64,624 42,694
156 Vanguard FTSE Developed World UCITS ETF 48,772 43,659 47,665 32,450 42,576 60,043 56,390 42,527 63,200 42,526
157 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 64,938 227,972 221,540 65,125 127,519 423,699 185,691 257,523 43,563 41,033
158 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 6,787 3,418 2,693 1,931 5,063 3,539 1,512 17,399 16,124 40,492
159 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,349 8,041 11,144 15,320 7,314 11,479 10,395 7,512 13,409 40,372
160 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 15,161 17,277 7,143 23,796 14,228 60,572 20,378 20,926 12,986 39,752
161 iShares S&P 500 UCITS ETF (Dist.) 41,949 69,630 37,930 62,093 72,910 45,180 64,285 29,439 32,960 39,303
162 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 5,801 282 27,682 5 2,374 21,221 61,821 198 22,452 39,149
163 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 54,636 21,242 18,177 37,122 29,277 239,206 56,726 198,519 273,956 38,869
164 iShares Edge MSCI World Quality Factor UCITS ETF USD 22,764 16,912 15,989 16,420 24,446 25,044 9,430 17,937 26,314 36,859
165 HSBC FTSE 100 UCITS ETF 22,271 33,434 20,315 27,351 37,922 44,301 26,281 28,968 42,295 36,765
166 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 7,238 6,914 14,505 22,347 4,799 8,469 15,526 71,827 5,368 36,523
167 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 53,416 70,572 30,346 6,974 24,115 20,081 34,881 28,651 28,141 36,459
168 iShares MSCI Japan UCITS ETF USD (Dis.) 57,831 45,776 84,522 30,515 83,905 58,638 57,835 29,154 83,320 36,202
169 WisdomTree Agriculture (GBP) 64,640 80,098 44,881 27,721 35,390 14,562 48,392 54,457 18,998 36,039
170 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 26,185 31,105 4,532 57,379 26,847 42,940 12,380 4,612 15,570 35,086
171 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 1,147,128 11,969,974 440,711 108,126 213,695 145,507 81,986 85,575 50,649 35,070
172 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 8,516 32,730 19,114 31,946 20,332 32,546 30,996 9,016 33,666 34,987
173 Vanguard Germany All Cap UCITS ETF 4,399 12,471 14,297 2,840 8,683 8,038 10,990 3,839 8,527 33,899
174 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 28,115 56,048 109,267 59,918 31,430 78,948 52,830 71,498 225,047 32,364
175 Invesco Physical Markets PLC Physical Silver ETC (GBP) 15,565 9,914 26,768 60,354 55,480 38,319 13,122 20,668 17,707 31,665
176 Vanguard FTSE Emerging Markets UCITS ETF 41,856 29,388 31,154 31,167 25,720 52,514 32,130 28,896 28,357 31,299
177 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 22,400 20,223 11,743 24,800 38,049 38,251 23,328 26,459 15,067 30,727
178 iShares Edge MSCI World Quality Factor UCITS ETF 9,704 27,504 6,127 115,468 14,719 19,553 7,342 16,426 23,378 30,528
179 iShares Edge MSCI World Value Factor UCITS ETF 43,669 21,074 47,442 23,453 20,317 288,152 59,877 20,531 22,520 30,459
180 WisdomTree Gold (GBP) 8,040 236 7,056 5,817 22,651 16,250 2,746 3,141 8,782 29,641
181 JPM US Research Enhanced Index Equity UCITS ETF 7,102 47,223 30,010 34,216 31,821 38,496 42,432 260,292 35,088 29,440
182 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 62,081 18,556 29,747 29,829 11,693 20,589 51,024 21,488 19,980 29,157
183 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 243,007 120,092 51,807 40,342 20,394 13,791 6,749 72,820 7,866 29,156
184 Legal & General Global Equity UCITS ETF USD(GBP) ACC 57,199 10,898 35,861 27,974 38,320 29,663 25,417 87,924 27,105 28,553
185 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 38,035 21,105 30,127 83,915 25,283 43,826 14,937 23,233 39,609 28,110
186 Fidelity Global Quality Income UCITS ETF 3,673 2,079 21,184 14,040 19,350 1,053 10,202 18,273 77,406 27,266
187 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 32,629 25,623 7,197 34,720 17,866 15,959 8,783 9,601 5,136 27,259
188 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 10,349 19,320 18,147 23,371 23,285 19,923 26,864 15,889 25,293 25,109
189 iShares Edge MSCI USA Value Factor UCITS ETF 31,295 226,814 474,226 40,845 171,364 899,345 189,925 35,213 231,617 24,897
190 db Xtrackers Russell Midcap UCITS ETF (Acc.) 29,227 13,511 19,929 33,680 29,475 19,752 42,837 44,223 32,248 24,728
191 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 6,781 23,631 23,402 44,826 45,237 726,445 37,013 8,397 23,741 24,665
192 iShares MSCI ACWI UCITS ETF USD (Acc) 14,831 42,911 30,473 16,508 26,522 35,326 13,725 30,348 143,714 24,578
193 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 10,775 88,588 56,803 62,298 43,955 82,250 89,514 27,855 25,144 24,341
194 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 75,232 36,956 23,553 92,604 19,962 46,106 13,736 4,779 79,299 24,285
195 Legal & General UK Equity UCITS ETF (GBP) Acc 14,635 7,595 7,323 5,425 6,575 6,891 2,306 5,236 5,268 24,112
196 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 20,793 27,526 12,330 1,488 24,777 16,269 5,378 39,127 8,220 23,593
197 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 34,603 144,648 26,742 23,854 80,552 43,932 49,816 58,531 24,054 22,989
198 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 133,886 77,258 53,344 67,561 291,087 147,155 54,629 70,536 61,650 22,942
199 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 23,542 19,693 23,118 20,215 11,961 26,733 21,409 26,551 14,014 22,357
200 iShares Global Infrastructure UCITS ETF USD (Dis.) 13,752 36,761 34,262 48,077 48,272 36,263 14,614 44,665 36,199 22,191
201 iShares MSCI Saudi Arabia UCITS ETF 112,156 178,312 112,077 25,827 52,564 72,100 23,333 7,611 259,238 21,531
202 INVESCO NASDAQ 100 UCITS ETF (Dist.) 6,185 7,065 10,671 13,659 21,843 12,353 11,850 16,825 16,966 21,412
203 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 15,505 16,409 9,599 15,497 24,643 13,926 8,871 11,570 9,387 21,340
204 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1,192 1,191 0 39,977 3,136 21,203 21,203 21,203 21,203 21,203
205 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 24,661 14,464 26,127 35,587 17,262 11,606 5,473 8,779 4,945 20,873
206 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 16,641 7,730 15,315 14,833 9,437 10,060 23,810 10,131 22,521 20,734
207 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 9,571 13,468 18,455 6,055 10,951 36,461 27,766 11,788 17,115 20,622
208 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 84,563 126,171 492,246 148,797 66,635 257,451 215,458 83,198 149,365 20,023
209 JPM US Equity Premium Income UCITS ETF 22,485 34,309 33,992 49,753 17,978 59,359 19,793 23,093 51,493 19,618
210 Xtrackers CSI 300 UCITS ETF 100,080 22,499 24,394 27,484 33,610 4,724 8,348 48,305 1,643 19,528
211 Invesco Bloomberg Commodity UCITS ETF 22,125 35,145 44,846 11,282 27,269 27,654 4,742 21,996 9,296 19,516
212 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 28,495 89,351 33,021 20,401 11,121 12,872 23,301 35,957 9,280 19,431
213 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 4,569 8,874 5,989 1,419 7,017 1,343 20,835 6,837 10,177 19,099
214 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 12,692 10,247 39,005 11,541 29,679 39,936 57,606 29,896 30,515 19,094
215 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 158,226 6,979 1,484 116,898 1,302 3,184 2 34,456 819 18,327
216 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 3,380 4,208 5,740 6,017 3,701 7,682 5,119 5,648 4,428 18,081
217 iShares Physical Platinum ETC (GBP) 7,007 8,061 17,623 12,692 13,340 9,948 6,476 1,963 2,856 18,071
218 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 14,998 4,793 25,623 12,349 6,506 2,824 10,165 15,459 14,366 17,939
219 iShares MSCI EM UCITS ETF USD (Acc.) 30,572 18,296 8,805 35,528 29,608 14,776 23,306 50,100 14,187 17,427
220 iShares NASDAQ 100 UCITS ETF 10,409 11,498 15,144 20,341 14,398 15,154 11,555 17,227 10,636 17,104
221 WisdomTree Grains (GBP) 7,084 24,048 11,999 32,222 8,769 14,860 8,519 25,067 19,447 17,063
222 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 27,762 24,665 15,863 25,934 13,331 29,539 30,273 15,791 17,590 17,026
223 SPDR MSCI World UCITS ETF 16,039 40,243 89,725 26,548 151,232 157,995 40,492 28,891 18,926 16,981
224 L&G Clean Energy UCITS ETF 7,896 44,103 25,508 12,257 4,553 9,117 6,645 4,767 11,820 16,967
225 WisdomTree Cloud Computing UCITS ETF - USD Acc 2,620 42,447 35,958 50,139 18,388 138,510 23,295 108,588 18,288 16,863
226 iShares MSCI Target ETF 21,593 13,069 40,254 87,993 32,594 20,790 12,893 27,111 58,446 16,568
227 iShares Ageing Population UCITS ETF (Acc) 38,663 13,851 17,668 19,343 69,052 4,720 33,235 23,867 33,342 16,559
228 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,117 3 1,509 1,919 2,827 3,181 3,878 1,623 1,082 16,340
229 SPDR Russell 2000 US Small Cap UCITS ETF 16,508 16,966 16,850 8,998 19,545 27,532 48,941 59,524 84,760 16,158
230 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 1,287 1,409 10,956 666 5,437 8,703 8,861 2,809 3,708 15,982
231 L&G Artificial Intelligence UCITS ETF (GBP) 66,530 50,480 35,190 36,024 27,664 69,928 14,708 31,496 37,481 15,888
232 Franklin FTSE Korea UCITS ETF 162,307 205,966 169,407 47,488 30,989 78,575 89,215 49,334 28,605 15,072
233 Franklin FTSE Brazil UCITS ETF 93 3,787 207 273 3,563 2,632 1,428 308 111 14,537
234 L&G Cyber Security UCITS ETF (GBP) 34,791 28,201 19,508 26,731 15,204 48,419 33,663 17,513 92,857 14,453
235 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 3,729 638 6,340 5,103 5,549 385 5,336 33,679 638 14,449
236 HSBC MSCI World UCITS ETF GBP (Dis.) 20,661 16,832 36,911 20,928 20,848 24,347 31,121 48,931 18,016 14,379
237 Xtrackers MSCI Philippines UCITS ETF 3,000 3,000 16,861 7,500 2,000 2,000 2,000 2,000 2,000 14,192
238 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,247 1,624 437 3,404 1,515 2,734 3,622 3,122 3,298 13,814
239 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,432 3,019 3,902 2,560 20,609 33,423 2,285 5 1,255 13,588
240 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 11,276 15,270 16,914 5,953 7,430 16,482 7,440 15,481 3,512 13,425
241 Xtrackers Nikkei 225 1D JPY UCITS ETF 28,807 86,659 58,631 70,455 95,959 52,145 13,700 59,731 8,918 13,290
242 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 1,106 5,709 13,190 24,790 7,758 21,059 13,192 31,377 11,850 13,152
243 Franklin FTSE Asia ex China ex Japan UCITS ETF 839 3,105 7,571 764 518 2,347 813 6,395 19 13,130
244 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 12,667 6,625 16,517 13,516 19,130 8,671 22,375 31,102 15,653 13,124
245 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,907 7,513 647 5,118 10,628 3,781 9,501 2,400 5,477 12,832
246 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 167 284 96 270 61 323 238 1,722 86 12,711
247 HSBC MSCI Japan UCITS ETF 3,040 2,674 1,297 1,466 1,215 2,133 399 488 1,424 12,448
248 Xtrackers Euro Stoxx 50 UCITS ETF 1,786 5,585 8,614 4,637 2,203 2,944 2,148 2,670 936 12,114
249 Xtrackers Nasdaq 100 UCITS ETF 26,279 102,544 12,719 11,746 28,416 34,338 32,820 33,354 16,827 11,855
250 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 7,303 718 8,731 10,275 577 20,494 12,794 1,234 18,201 11,781
251 Amundi MSCI India UCITS ETF Acc (GBP) 504 14,297 45,314 1,426 8,839 8,737 15,057 402 9,182 11,707
252 iShares Edge MSCI USA Size Factor UCITS ETF 734 4,059 21,716 6,078 6,084 28,449 5,433 327 2 11,694
253 iShares MSCI USA SRI UCITS ETF USD (Acc.) 2,913 5,316 10,806 33,132 13,227 8,223 41,176 5,316 6,616 11,576
254 WisdomTree Brent Crude Oil ETF (GBP) 10,796 15,255 16,242 35,340 16,535 31,831 18,147 13,289 17,353 11,534
255 X S&P Europe Ex UK ETF 6,185 7,148 5,671 6,288 6,007 5,296 5,443 2,579 3,350 11,521
256 JPM Global Research Enhanced Index Equity UCITS ETF 4,202 29,154 11,702 29,335 44,197 20,030 15,941 26,699 4,907 11,507
257 iShares MSCI USA Small Cap UCITS ETF 234 595 268 353 563 3,292 1,330 403 1,802 11,372
258 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 18,872 8,769 23,228 60,852 20,875 11,406 16,624 12,891 18,200 11,034
259 iShares MSCI World UCITS ETF USD (Dis.) 10,704 2,402 12,974 11,996 7,273 10,918 4,873 8,415 14,961 10,941
260 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,951 7,139 5,302 3,670 10,314 8,104 4,347 10,283 6,070 10,724
261 iShares Diversified Commodity Swap UCITS ETF (GBP) 50,696 38,291 87,826 21,780 37,194 46,409 23,850 38,363 10,347 10,632
262 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,812 5,360 1,754 6,394 7,305 944 37,159 1,452 19,781 10,499
263 WisdomTree Physical Silver 5,944 12,747 14,128 18,328 14,574 13,341 9,850 10,666 13,873 10,284
264 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 11,198 3,069 3,456 127,959 70,974 90,924 42,473 43,788 45,229 10,261
265 iShares EURO STOXX 50 UCITS ETF (Acc.) 6,608 452 776 2,053 2,025 1,074 2,261 1,240 2,242 10,252
266 iShares Edge MSCI World Momentum Factor UCITS ETF 13,180 16,772 68,647 8,244 4,273 134,427 8,592 86,111 4,884 9,951
267 iShares Developed Markets Property Yield UCITS ETF (Dist.) 1,642 2,271 22,684 24,750 13,758 119,197 86,277 46,684 43,784 9,787
268 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,471 1,072 1,345 6,167 495 675 1,151 1,278 756 9,775
269 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 15,087 24,776 296,514 14,760 42,223 75,106 20,581 7,316 14,097 9,632
270 Amundi MSCI Brazil UCITS ETF GBP 10,598 95,057 16,648 5,840 43,526 18,999 1 2,374 35,214 9,524
271 iShares AEX UCITS ETF 1,587 2,352 694 1,051 69 18,274 1,071 736 852 9,505
272 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 4,852 14,210 37,449 2,372 27,016 40,401 40,140 16,040 13,108 9,300
273 Franklin FTSE Taiwan UCITS ETF 1,830 3,796 829 1,753 799 2,621 1,205 3,975 1,527 9,284
274 iShares MSCI Pacific ex-Japan UCITS ETF 2,291 14,850 13,261 11,062 14,947 15,705 3,797 1,374 4,680 8,935
275 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 15,138 7,743 16,736 14,982 7,023 8,968 6,166 2,586 2,766 8,924
276 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 11,659 10,874 12,837 6,507 10,333 24,933 21,393 11,293 21,822 8,912
277 HSBC FTSE 250 UCITS ETF 2,078 1,667 3,972 4,401 1,452 4,561 16,770 1,490 968 8,889
278 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 9,207 31,756 126,383 1,546 10,807 11,507 4,371 2,435 10,651 8,854
279 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 11,827 3,938 4,125 2,788 681 794 134 10,876 356 8,764
280 Legal & General Gold Mining UCITS ETF USD (Acc.) 6,108 5,188 4,442 7,022 13,480 19,025 9,005 8,295 14,364 8,527
281 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 8,576 3,649 6,796 2,449 3,105 9,277 10,744 3,842 21,541 8,311
282 JPM Europe Research Enhanced Index Equity UCITS ETF 1,978 425 864 40 1,100 629 647 7,929 1,199 8,269
283 iShares MSCI Korea UCITS ETF 3,325 5,109 2,373 3,119 12,762 16,862 8,350 4,184 12,387 8,138
284 Invesco Physical Markets PLC Physical Gold ETC (GBP) 12,071 4,559 5,778 8,864 12,768 7,744 11,186 8,534 14,755 8,132
285 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 11,963 4,818 18,875 3,825 8,883 7,875 9,941 9,116 6,813 8,014
286 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 7,368 8,980 5,297 8,307 4,911 41,906 4,674 545 2,343 7,950
287 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 14,221 34,058 16,318 12,022 55,082 62,487 10,880 9,500 18,397 7,798
288 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 10,218 9,906 9,473 8,170 13,116 9,529 6,289 12,216 15,096 7,644
289 SPDR S&P 500 UCITS ETF 4,512 4,957 2,614 1,907 5,480 2,399 6,729 4,564 3,112 7,637
290 iShares MSCI Brazil UCITS ETF USD (Dist) 9,486 49,982 190,627 173,247 11,021 18,777 24,500 26,370 20,203 7,423
291 Xtrackers MSCI Europe UCITS ETF 187 3,134 8,520 6,407 1,917 8,387 2,699 2,640 709 7,423
292 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,094 3,533 998 1,360 3,322 4,691 1,064 712 1,643 7,307
293 HSBC S&P 500 UCITS ETF GBP (Dis.) 14,256 25,386 14,698 7,240 10,480 19,594 50,182 17,971 19,823 7,127
294 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 940 5,176 3,400 3,000 303 1,081 484 576 2,754 6,939
295 Legal & General US Equity UCITS ETF USD(GBP) ACC 88 4,262 573 323 176 350 5,283 764 1,145 6,906
296 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 10,557 11,533 19,512 18,532 15,750 29,278 26,422 11,691 43,045 6,723
297 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 18 6 0 0 670 137 967 2,007 2,007 6,652
298 Franklin Templeton FTSE China UCITS ETF (GBP) 17,106 10,061 17,163 30,947 7,121 8,090 9,075 16,773 31,699 6,650
299 SPDR S&P 500 UCITS ETF (GBP) 4,666 3,914 4,315 7,503 8,045 8,302 5,740 7,095 7,421 6,590
300 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 639 624 998 3,024 3,072 2,181 876 1,017 1,566 6,579
301 iShares Edge MSCI World Min Vol UCITS ETF 4,018 6,932 27,507 43,174 16,544 197,261 17,938 16,220 6,989 6,561
302 First Trust US Equity Income UCITS ETF 2,972 7,932 5,407 4,633 5,116 13,863 12,245 9,724 10,308 6,531
303 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,096 1,038 2,866 259 260 1,469 84 680 1,405 6,483
304 Amundi MSCI Japan SRI PAB UCITS ETF 257 1,014 472 21 133 203 296 950 435 6,368
305 HSBC MSCI Europe UCITS ETF 3,576 15,518 2,698 4,709 4,393 5,069 4,314 6,248 8,903 6,293
306 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,960 3,894 4,565 7,524 7,082 11,326 5,646 3,659 7,060 6,182
307 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,992 4,298 7,495 3,417 1,334 1,184 3,436 3,026 3,716 6,155
308 HSBC MSCI USA UCITS ETF 160 7,426 864 1,459 4,989 10 5 228 47 6,071
309 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 2,683 8,502 3,523 5,679 12,219 590 17,977 3,139 2,193 6,070
310 Franklin Templeton FTSE India UCITS ETF (GBP) 11,553 14,630 37,000 15,812 31,009 15,255 25,921 17,730 5,671 5,727
311 Xtrackers MSCI Canada UCITS ETF 424 1,675 1,519 1,903 2,640 9,340 1,796 1,238 2,507 5,657
312 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,201 11,363 5,840 4,609 18,975 4,730 3,960 7,857 7,219 5,640
313 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,235 3,217 2,230 2,679 3,645 5,862 4,851 9,748 3,113 5,633
314 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 15,017 2,348 2,384 5,269 2,387 46,169 32,212 5,475 24,760 5,582
315 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 8,433 3,766 10,048 14,633 5,347 22,625 9,160 6,226 3,829 5,487
316 SPDR S&P US Dividend Aristocrats UCITS ETF 3,116 6,594 10,860 10,376 1,158 43,306 17,468 3,963 13,971 5,376
317 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 281 10,323 5,286 1,460 681 1,178 4,907 30,399 6,956 5,364
318 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 9,232 12,414 2,983 11,955 26,020 24,862 8,245 7,258 4,986 5,117
319 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 846 3,523 438 200 4,793 1,339 3,826 909 1,730 5,069
320 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 810 1,224 166 1,223 1,127 4,235 5,711 3,654 486 5,037
321 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 280 38,563 37,968 8,676 7,180 11,171 25,208 4,246 10,224 4,993
322 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,168 17,762 5,573 6,372 945 5,987 3,876 720 927 4,733
323 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 26,227 15,526 9,534 18,636 5,538 873,840 10,877 46,956 30,756 4,671
324 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 9,579 6,768 14,272 12,633 6,420 36,281 14,544 9,315 14,264 4,667
325 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 10,006 43,741 3,221 7,324 134,050 6,263 1,176 9,681 2,040 4,624
326 L&G Battery Value-Chain Go UCITS ETF 6,142 10,160 2,467 24,745 12,427 25,367 7,804 7,797 2,911 4,619
327 Xtrackers MSCI China UCITS ETF 7,748 56,300 51,219 98,832 27,326 2,275 18,667 53 2,067 4,538
328 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 2 1 6 100 100 0 1 1 4,505 4,505
329 Invesco MSCI World UCITS ETF 27,450 23,417 25,820 16,139 5,271 16,321 20,995 16,227 14,706 4,302
330 iShares Listed Private Equity UCITS ETF USD (Dis.) 1,901 3,438 10,794 3,610 2,283 4,058 11,163 6,129 2,578 4,234
331 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 14,371 3,466 3,283 3,990 11,544 9,496 3,275 6,387 8,057 4,219
332 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 51,363 3,739 3,484 2,115 10,170 20,960 2,277 29,177 13,759 4,119
333 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,172 1,245 1,840 1,685 1,588 918 775 6,040 560 4,115
334 Xtrackers FTSE 100 Income ETF 9,499 5,417 10,069 5,929 5,236 31,008 7,727 10,689 3,658 4,061
335 iShares BRIC 50 UCITS ETF 286 8,921 163 702 182 4,926 287 388 43 4,023
336 Xtrackers MSCI Japan UCITS ETF 268 1,007 631 799 2,487 5,083 4,575 469 5,358 4,005
337 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 11,431 2,329 61,004 3,190 2,214 11,016 15,824 9,501 7,840 3,982
338 WisdomTree Japan Hedged Equity UCITS ETF 5,734 4,385 3,222 2,190 1,777 1,133 1,896 925 2,304 3,900
339 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 2,924 21,217 18,119 5,946 11,750 27,511 70,955 24,196 19,300 3,866
340 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,863 3,665 6,643 8,270 4,648 10,036 18,087 5,627 5,252 3,858
341 Xtrackers MSCI China UCITS ETF 1C (GBP) 7,183 36,742 29,662 93,920 3,247 9,201 6,599 1,159 212 3,842
342 iShares MSCI World Islamic UCITS ETF USD (Dist) 36,903 20,355 27,522 10,107 3,799 17,011 20,302 17,234 41,209 3,828
343 Xtrackers MSCI Emerging Markets ESG UCITS ETF 6,416 1 8,861 9,294 15 4,986 13,301 259 404 3,823
344 iShares Agribusiness UCITS ETF USD (Acc) 3,766 43,657 8,334 28,241 6,442 30,044 9,721 27,631 11,667 3,668
345 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 71 1,410 720 249 4,743 1,132 4,054 81 1,215 3,663
346 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 2,991 1,763 5,309 5,676 5,187 11,129 9,553 4,045 8,173 3,581
347 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,803 2,769 2,319 14,409 938 519 702 4,697 1,199 3,579
348 Rize Sustainable Future of Food ETF 11,403 4,223 1,749 8,153 4,493 3,460 2,006 298 963 3,555
349 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 3,215 16,592 4,897 4,137 6,176 13,644 6,232 10,417 15,193 3,499
350 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,409 8,247 3,261 1,350 596 7,417 1,555 64 2,823 3,471
351 Xtrackers MSCI Europe ESG UCITS ETF 31 534 534 3,112 6 12 3,037 2,226 7,176 3,454
352 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,714 5,161 9,381 3,059 8,031 1,431 2,535 1,080 1,866 3,364
353 iShares Core S&P 500 UCITS ETF USD (Acc.) 2,581 3,802 5,839 5,704 3,093 6,041 8,464 3,184 4,289 3,299
354 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,977 2,481 5,749 2,441 3,627 3,149 6,694 5,781 5,511 3,225
355 Rize Cybersecurity Data Privacy ETF 1,632 1,366 7,154 1,359 17,999 2,009 2,259 2,288 11,969 3,206
356 Vanguard FTSE North America UCITS ETF 1,305 2,757 2,058 2,689 1,137 2,233 3,921 1,950 2,288 3,174
357 iShares Asia Property Yield UCITS ETF USD (Dis.) 733 5,235 5,777 867 490 2,815 3,569 10,564 304 2,924
358 iShares MSCI USA Islamic UCITS ETF USD (Dist) 4,235 5,797 4,453 2,303 5,308 15,759 1,845 3,736 1,874 2,879
359 WisdomTree Physical Gold (GBP) 2,743 2,782 4,230 2,743 4,135 6,771 2,479 3,366 8,521 2,872
360 Amundi S&P 500 UCITS ETF Hedged to (GBP) 687 293 900 1,331 929 375 1,555 631 727 2,791
361 Invesco MSCI World UCITS ETF (Acc) 6,941 3,290 12,059 3,800 3,229 9,399 1,869 3,360 4,367 2,751
362 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 841 1,923 852 1,116 8,549 5,041 1,200 10,537 2,860 2,750
363 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 4,222 14,592 1,938 4,322 2,143 11,204 1,673 6,612 3,763 2,674
364 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 101 39 60 218 154 1,758 744 10 1,154 2,652
365 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1,847 8,471 11 266 1 25 20 19 3,018 2,602
366 iShares US Property Yield UCITS ETF USD (Dis.) 724 34,718 23,471 14,576 20,560 92,448 28,660 11,628 31,939 2,573
367 iShares China Large Cap UCITS ETF USD (Dis.) 1,915 2,350 2,568 5,272 1,666 755 2,654 1,792 2,175 2,533
368 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,078 2,332 12,041 3,685 6,879 4,407 5,806 3,644 4,138 2,507
369 Invesco Technology S&P US Select Sector UCITS ETF 277 2,058 590 1,000 1,205 1,694 2,241 1,467 2,980 2,495
370 iShares MSCI North America UCITS ETF USD (Dist) 189 933 4,571 68 68 52 3,011 1,848 200 2,495
371 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,868 7,011 3,711 3,455 2,501 5,799 4,257 1,456 1,669 2,466
372 WisdomTree Core Physical Gold USD ETC (GBP) 1,289 3,003 5,768 14,096 2,510 4,772 858 3,227 1,168 2,459
373 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 597 147 704 11,947 318 618 268 15 200 2,446
374 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,135 1,014 356 1,147 1,240 337 202 788 312 2,437
375 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 875 1,259 6,863 15,149 1,169 4,205 4,537 5,220 1,612 2,429
376 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 2,179 1,988 2,526 3,246 6,190 5,691 3,208 2,137 4,141 2,421
377 WisdomTree Physical Swiss Gold (GBP) 563 1,325 601 3,096 2,182 2,907 634 2,196 1,760 2,387
378 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 431 1,271 1,292 25 1,452 605 2,363 1,632 1,946 2,343
379 Xtrackers Physical Gold (GBP) Hedged ETC 3,491 4,350 4,358 8,951 10,431 4,110 4,017 6,572 2,716 2,335
380 Xtrackers MSCI World UCITS ETF 1,035 1,212 6,746 4,111 4,861 4,780 7,461 11,586 2,316 2,300
381 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,961 2,598 2,274 2,445 2,726 3,407 3,019 3,294 3,161 2,298
382 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,920 996 4,971 2,779 1,718 5,386 5,875 3,398 916 2,298
383 iShares MSCI Taiwan UCITS ETF USD (Dist) 1,992 4,514 9,152 3,596 9,043 5,960 4,939 53,450 7,077 2,288
384 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 0 0 82 2,044 294 294 294 294 2,277
385 iShares $ Ultrashort Bond UCITS ETF (Dist.) 184 1,753 1,785 2,150 14,571 1,568 531 4,099 2,393 2,250
386 Vanguard USD Treasury Bond UCITS ETF (GBP) 6,329 5,771 13,255 17,434 4,443 5,392 8,474 1,350 17,002 2,209
387 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,202 7,125 8,125 6,410 5,680 29,884 7,142 36,567 7,011 2,173
388 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 93 93 161 3 96 134 61 3 3 2,169
389 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1,305 2,424 301 2,582 78 36,229 19,476 4 3,497 2,168
390 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,643 911 1,201 1,285 627 1,428 2,334 1,559 219 2,158
391 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 552 1,726 4,313 484 2,988 1,679 14,442 19,641 31,253 2,151
392 WisdomTree US Quality Dividend Growth UCITS ETF 371 8,148 5,026 4,007 5,980 2,058 1,739 1,432 1,345 2,146
393 Xtrackers DAX UCITS ETF 1C (GBP) 2,069 1,265 6,049 3,516 11,137 3,491 2,068 1,541 4,946 2,093
394 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,793 175 997 1,508 2,799 7,741 5,898 2,363 8,020 2,050
395 Invesco Energy S&P US Sector UCITS ETF 485 4,479 979 2,965 2,424 6,142 1,482 1,592 1,035 2,047
396 ECommerce L&G UCIT ETF 3 725 6 1,306 2,650 2,795 271 3 2 2,036
397 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,529 2,026 12,367 58,231 1,308 5,467 1,194 1,631 493 1,992
398 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 227 60 3,224 899 2,125 2,228 2,432 1,764 21,801 1,961
399 iShares MSCI USA ESG Enhanced UCITS ETF 1,212 3,419 1,394 3,647 21,634 254 747 518 25,446 1,954
400 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,733 926 4,582 1,350 7,248 7,855 5,412 2,464 4,057 1,918
401 VanEck Vectors Global Mining UCITS ETF (GBP) 2,045 3,290 5,611 8,888 16,168 13,069 3,940 4,308 4,581 1,901
402 Xtrackers MSCI USA UCITS ETF 1C 65 1,451 2,643 1,583 1,372 1,780 1,806 1,777 826 1,782
403 iShares MSCI USA UCITS ETF 334 829 1,203 3,983 3,378 3,387 17,793 1,949 523 1,758
404 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 188,191 567 3,543 589 2,325 503 990 1,221 3,799 1,696
405 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 48 138 226 1,215 309 381 1,562 615 579 1,612
406 Xtrackers MSCI EM Latin America Swap UCITS ETF 369 1,990 5,454 3,049 1,269 152 398 1,083 1,770 1,590
407 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 4 4 1 140 140 598 2,046 2,046 747 1,546
408 Xtrackers MSCI USA ESG UCITS ETF 1 777 9,806 4,269 2,408 7,898 4,308 166 2,806 1,528
409 Vanguard USD Corporate Bond UCITS ETF (Dist.) 4,595 2,756 1,589 1,587 666 2,157 753 1,031 5,306 1,524
410 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,198 2,215 2,662 3,128 1,702 4,152 1,755 2,436 1,333 1,485
411 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 419 1,158 1,434 1,224 85 220 34 34 1,424 1,424
412 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 540 16 1,811 45 31 86 167 382 565 1,410
413 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,347 3,807 2,046 2,893 2,160 3,649 2,150 4,430 2,635 1,382
414 iShares MSCI Canada UCITS ETF 99 1,400 1,462 907 847 5,374 2,911 3,282 3,389 1,361
415 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 13,362 3,951 3,068 490 15,655 51,900 13,184 42,319 12,000 1,265
416 iShares European Property Yield UCITS ETF EUR (Dis.) 2,615 4,136 39,576 41 911 1,564 639 5,372 1,415 1,262
417 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 7 204 535 437 237 245 16 231 139 1,234
418 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 215 2,763 878 1,582 273 1,465 688 886 281 1,195
419 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,143 788 4 1,742 512 1,524 4,199 2 1,567 1,184
420 Amundi Physical Gold ETC (GBP) 799 368 772 2,060 5,078 2,185 570 2,878 2,298 1,140
421 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,730 3,043 0 3,623 2,458 26 26 1,107 1,107 1,107
422 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 3,162 39,202 4,219 2,162 9,553 7,574 1,081 3,243 1,081
423 HSBC MSCI China A Inclusion UCITS ETF 1,411 975 147 5,938 1,258 205 74 536 674 1,060
424 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 33 20 1 24 15 694 1,000 1,797 1,486 1,019
425 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 838 3,560 984 1,016 901 890 1,189 460 512 1,002
426 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 5,767 182 714 130 95 3,568 1,014 1,164 2,005 915
427 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,662 3,704 25,680 19,147 19,388 2,136 42,649 104,238 35,443 910
428 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,816 3,945 517 2,190 485 837 963 1,303 1,475 890
429 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 228 92 324 1,648 1,840 930 47 261 2,777 887
430 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 5,385 1,062 1,279 1,910 2,812 5,566 5,184 1,590 1,491 884
431 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,492 482 1,940 353 1,839 1,440 672 576 2,625 883
432 Xtrackers MSCI Mexico UCITS ETF 96 12,033 1,466 226,996 1,979 24,016 23,273 2,374 108,685 857
433 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 656 4,163 1,113 438 290 1,324 26,778 1,656 2,310 853
434 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 5,266 7,870 7,431 11,078 6,389 4,404 10,761 2,859 2,471 835
435 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 788 597 2,972 1,709 520 160 385 815 1,848 832
436 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 428 515 1,032 1,170 113 762 165 366 165 822
437 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 15,088 397 5,114 2,285 728 5,418 725 24,939 19,300 821
438 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 637 401 1 21,787 0 1,131 0 845 582 804
439 Alerian Midstream Energy Dividend UCITS ETF 1,267 2,209 1,579 585 902 1,724 337 554 2,129 798
440 Xtrackers S&P 500 UCITS ETF 4,625 186 323 5,166 16 201 1,063 2,201 376 798
441 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 3,460 1,313 143 318 139 409 105 54 4 787
442 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 124 510 678 197 206 763 160 419 14 765
443 Xtrackers MSCI Brazil UCITS ETF 328 13,180 5,810 22,189 14,277 20,852 247 1,577 22,809 750
444 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 3,576 342 1,540 1,435 8,436 122 531 240 974 741
445 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 668 2,071 0 34 893 211 211 224 668 731
446 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 3,943 48 33,150 241 653 78 406 19 923 708
447 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 1,443 501 2,768 17 1,032 139 423 17 2,602 698
448 WisdomTree Physical Precious Metals (GBP) 669 1,174 1,089 1,277 616 1,274 734 446 544 690
449 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,099 1,082 960 1,260 240 6,377 1,633 1,618 822 677
450 iShares Dow Jones Industrial Average UCITS ETF 189 596 1,407 935 257 1,914 479 539 389 621
451 WisdomTree Global Quality Dividend Growth UCITS ETF 1,460 905 34,545 2,062 7,000 168 5,665 9,637 1,786 603
452 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 384 590 829 2,632 2,502 1,281 338 310 368 581
453 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 352 772 3,985 0 0 0 2 0 0 563
454 Xtrackers FTSE Vietnam Swap UCITS ETF 980 1,165 2,602 2,440 554 1,109 3,449 3,871 1,070 545
455 Amundi Nasdaq-100 UCITS ETF 128 62 311 119 1,370 176 98 23 122 544
456 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 7,508 6,668 2,267 210 2,497 4,550 1,375 569 1 500
457 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 33 312 183 2,319 571 128 1,679 211 1,228 498
458 WisdomTree Broad Commodities (GBP) 52,858 545 2,333 733 829 59 2,423 1,080 475 475
459 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 1,803 2,045 3,861 257 7 377 903 84 100 459
460 Xtrackers MSCI USA UCITS ETF 2,973 1,734 1,362 634 5,787 1,296 687 936 41 450
461 JPM Japan Research Enhanced Index Equity UCITS ETF 30 1,469 115 499 812 387 514 578 633 446
462 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 438 479 427 633 416 942 3,274 376 222 444
463 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 3,247 16,371 917 2,207 53 10,763 28 7,689 21 437
464 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 599 190 190 172 172 133 1,871 20 432
465 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 518 142 412 3 2,919 62 1,178 98 61 427
466 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,680 1,680 9,128 840 840 22,492 34,377 3,072 6,958 420
467 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,136 10,638 11,001 8,099 2,109 7,356 7,564 1,090 7,219 391
468 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,490 10 29 246 690 344 4,807 4,025 1,238 382
469 iShares MSCI UK UCITS ETF GBP (Acc.) 31 301 373 590 2,387 430 144 238 341 333
470 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 16,103 2,807 8,219 982 837 805 2,146 482 4,118 308
471 HSBC MSCI India UCITS ETF 61,925 2,182 1,438 135 10,747 8,491 1,581 11 4,569 302
472 Invesco Financial S&P US Sector UCITS ETF 35 356 446 144 62 543 362 264 5 294
473 Xtrackers MSCI Taiwan UCITS ETF 1,677 2,822 714 126 893 2,463 4,813 2,626 51 292
474 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 15,311 1,434 183 760 8,967 42,443 594 650 1,231 285
475 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,028 1,599 1,436 17,695 10,731 11,944 8,383 3 2,678 273
476 HSBC MSCI Germany UCITS ETF 2,206 437 5,766 866 10 369 463 20 662 268
477 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 864 353 2,851 4,305 2,409 2,791 3,669 2,541 3,255 266
478 iShares MSCI EMU Small Cap UCITS ETF 145 2 1,433 550 605 56 44 68 129 264
479 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 39 273 68 288 317 143 1,021 3,035 3,240 257
480 iShares 2-10.5 Year High Yield Corporate Bond ETF 32 130 254 3,309 101 92 121 729 1,826 256
481 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 5,132 163 541 17,135 530 390 390 887 887 255
482 iShares MSCI Mexico Capped UCITS ETF 3 1,319 88 9,786 37 49 35 33 219 254
483 Xtrackers S&P Select Frontier Swap UCITS ETF 585 194 2,822 1,256 1,327 1,872 756 77 2,095 254
484 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 330 975 801 349 59 1,402 140 262 1,174 247
485 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,935 1,524 311 230 2,303 1,435 3,464 13,022 80 231
486 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 404 499 1,030 268 1,037 503 125 115 144 219
487 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 3,893 3,397 1,860 3,296 519 768 2,342 1,819 1,649 215
488 iShares FTSE MIB UCITS ETF 1,062 10 285 26 154 277 325 217 1,260 210
489 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 66 43 2,926 2 25 31 98 102 0 206
490 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 240 247 251 391 902 134 63 66 574 185
491 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 48 0 57 101 135 88 1,161 126 57 180
492 UBS S&P 500 UCITS ETF 235 93 30 146 278 1,462 592 53 1 168
493 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 9 9 2 2 3,049 20 20 66 5,469 167
494 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 531 24 9 1,518 118 232 1,168 94 508 164
495 WisdomTree Industrial Metals - (GBP) Daily Hedged 610 2,244 186 3,391 1,800 18 3,106 812 812 159
496 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 1,381 0 156 274 0 616 616 100 161 154
497 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 93 248 11 5,275 2 36 1 1 3,756 150
498 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 693 11 273 412 64 617 10 169 143 143
499 Invesco FTSE 100 UCITS ETF 1,282 573 547 132 711 5,207 395 300 703 122
500 Amundi S&P 500 UCITS ETF (GBP) 809 87 308 5,374 3,436 477 7,533 5,790 193 118
501 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 86 205 23 463 4 123 123 63 8 115
502 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 441 8 100 2,281 311 287 8 2,206 281 108
503 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 146 363 83 317 72 126 320 490 451 106
504 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 90 130 89 127 285 1,103 239 34 66 106
505 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 133 216 78 124 486 800 515 742 88 100
506 Xtrackers Harvest CSI 300 UCITS ETF 2,378 2,378 8 4,761 2,000 2,000 70 70 2,700 100
507 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,170 3,277 24,275 943 2,251 1,988 2,763 2,801 179,238 96
508 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 102 496 17 65 575 1,791 46 22 852 92
509 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 610 396 1,156 14,536 153 18,116 5,688 267 812 91
510 Vanguard FTSE Pacific UCITS ETF 285 285 0 0 0 0 0 0 80 80
511 SPDR MSCI Emerging Markets Small Cap UCITS ETF 9 392 434 100 160 184 193 77 77 77
512 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 0 0 0 0 0 1 4 76
513 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,156 318 6 353 2,213 975 44 2,057 1,517 69
514 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,046 1,465 263 1,023 337 208 480 4 444 58
515 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 1,312 5,131 567 3,727 2,484 34,267 2,273 2,839 314 58
516 Amundi Japan Topix UCITS ETF Hedged GBP 16 460 1 156 81 83 276 738 450 56
517 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 169 2,243 633 3,143 49 744 103 447 2,947 50
518 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 4 269 0 240 195 322 140 700 700 35
519 Xtrackers MSCI Australia UCITS ETF 3 1,678 11 247 571 274 59 23 352 34
520 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 76 67 502 3,308 575 575 2,093 2,093 619 33
521 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 206 484 2,538 35 2,223 1,211 120 1,152 695 29
522 iShares MSCI Japan ESG Screened UCITS ETF 9,057 42,637 484 4,264 9,600 524 524 28,927 31,975 29
523 Xtrackers MSCI India Swap UCITS ETF 0 0 19 5 22 28 28 28 28 28
524 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 452 168 288 426 336 1,449 186 1,008 906 20
525 Amundi MSCI Mexico UCITS ETF 15,000 25,500 17,812 12,571 27,994 41 26 668 18 18
526 iShares Fallen Angels High Yield Corp Bond UCITS ETF 23 23 1 1,603 5,134 182 3,023 50 74 17
527 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 287 40 4 17 2,274 60 1,788 1 9 15
528 Xtrackers MSCI Pacific ex Japan UCITS ETF 21 21 0 1 1 0 0 4 15 15
529 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 774 9 404 390 7 10,008 34 7 271 10
530 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0 218 283 283 14 14 14 10
531 db Xtrackers Russell 2000 UCITS ETF (Acc.) 816 182 1,059 104 223 548 159 302 29 3
532 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 35 1 0 73 71 71 71 71 3 3
533 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 22 22 22 414 414 4,427 3,097 2,899 3 3
534 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 1 1 0 0 7 3 3 3 3
535 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0 0 0 3
536 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 10 8 6 1,551 168 0 1 2
537 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 134 134 0 134 0 0 84 84 2 2
538 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 9 9 951 1 1 372 372 191 191 1
539 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 640 6,668 1 600 291 291 1 1 1 1
540 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 0 0 869 869 869 1 1
541 Franklin FTSE Emerging Markets UCITS ETF 1 2 2 2 4 2 1 1 1 1
542 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 0 1 0 1 8 0
543 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 1,543 1,543 0 0 0 0 0
544 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 1 0 0 0 0 0 20 0 0
545 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 1,094 905 0 0 0
546 Expat Bulgaria SOFIX UCITS ETF 0 0 0 0 0 4,663 2,059 2,323 0 0
547 Digital Infrastructure and Connectivity UCITS ETF (Acc) 90 504 15,146 7 14 727 366 2,046 70
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Type by Stockname
A
Stock Name		 B
10 Sep 26		 C
11 Sep 26		 D
14 Sep 26		 E
15 Sep 26		 F
16 Sep 26		 G
17 Sep 26		 H
18 Sep 26		 I
Actions
Debt
1 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 141,857 158,556 128,864 439,653 109,823 152,912 421,379
2 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 2,125,829 282,439 408,368 232,271 276,554 200,321 296,428
3 iShares Core Global Aggregate Bond UCITS ETF 146,764 348,900 152,517 169,890 7,583,978 204,176 264,993
4 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 19,874 61,910 59,543 20,627 28,714 34,176 259,855
5 iShares Core UK Gilts UCITS ETF (Dist.) 622,323 800,264 454,062 1,120,196 340,961 552,126 224,049
6 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 110,723 756,256 123,420 201,246 242,634 146,458 106,213
7 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 34,768 20,101 54,724 254,365 112,840 73,996 80,452
8 Vanguard UK GILT UCITS ETF (Dist.) 153,733 85,605 63,950 50,173 105,708 170,403 80,206
9 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 58,481 39,146 152,314 100,662 71,357 16,655 66,935
10 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 84,756 95,423 159,837 172,080 84,750 105,022 65,351
11 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 72,882 101,093 59,843 43,487 32,807 12,264 61,047
12 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 82,425 46,752 138,868 74,012 67,477 49,667 59,323
13 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 25,088 21,083 29,761 31,337 129,790 18,508 53,837
14 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 122,041 130,290 140,913 47,066 34,012 50,074 49,875
15 iShares J.P. Morgan $ EM Bond UCITS ETF 59,618 65,070 48,020 20,443 36,030 56,956 40,697
16 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 79,716 120,087 109,714 14,661 89,892 68,147 26,622
17 Xtrackers II Global Inflation-Linked Bond UCITS ETF 37,326 23,613 31,623 10,690 19,867 16,247 18,272
18 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 25,565 19,523 19,052 13,807 21,661 20,773 17,817
19 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 25,565 19,523 19,052 13,807 21,661 20,773 17,817
20 iShares Global Govt Bond UCITS ETF USD (Dist) 500 7,831 20,437 4,391 630 26,212 16,102
21 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 22,897 6,760 2,010 1,145 6,835 32,343 15,026
22 SPDR BBARC 0-5 Year GBP Corp Bond ETF 14,163 3,510 1,870 14,315 37,481 12,305 14,154
23 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 9,621 16,716 7,400 105,028 48,724 13,430 13,988
24 iShares Global Corp Bond UCITS ETF USD (Dist) 468 469 576 385 832 1,268 11,183
25 iShares Core £ Corp Bond UCITS ETF (Dist.) 13,465 11,812 20,670 10,817 8,040 17,235 9,461
26 SPDR Barclays Sterling Corporate Bond UCITS ETF 3,179 2,168 349 1,075 1,082 1,705 9,438
27 Vanguard USD Emerging Markets Government Bond UCITS ETF 8,417 7,384 2,622 3,231 5,808 1,716 7,423
28 iShares Global Corp Bond UCITS ETF 13,173 21,568 31,771 6,309 16,455 22,521 7,075
29 iShares $ Corp Bond UCITS ETF 5,309 27,101 29,740 5,226 10,772 15,174 6,726
30 Invesco GBP Corporate Bond UCITS ETF (Dist) 32,442 16,699 7,490 17,186 52,715 9,956 6,348
31 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 674 193 1,822 8,663 823 1,363 3,073
32 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 60,214 16,570 23,102 19,383 13,379 9,127 2,993
33 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 12 29 717 355 209 427 2,543
34 X Global Gov Bond GBP 1,616 10,465 1,457 3,091 5,627 3,379 2,076
35 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 6,626 1,435 142 477 6,032 2,372 1,881
36 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 3,498 8,442 627 5,077 1,957 2,563 1,818
37 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 539 125 2,437 4,138 1,985 12,812 1,643
38 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,055 3,113 2,781 4,059 5,026 6,653 1,592
39 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,069 1,649 338 2,351 2,358 1,951 1,374
40 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,129 1,332 2,843 1,535 3,012 2,404 1,257
41 Invesco UK Gilts UCITS ETF GBP (Acc) 1,571 12,349 1,345 3,053 949 1,883 1,190
42 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 909 1,066 2,066 1,931 280 1,456 1,008
43 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 840 981 71 305 634 1,766 930
44 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 9,807 787 1,567 708 605 2,116 459
45 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 8,623 748 1,293 3,046 1,011 2,864 430
46 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 31,907 224,877 1,811 459 4,174 113,467 253
47 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 22,360 1,618 1,475 6,912 855 20,718 211
48 Lyxor Core FTSE UK Gilts Inflation-link 2,609 3,973 172 131 284 40 173
49 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 208 793 407 18 570 517 132
50 iShares PLC Global High Yield Corp BD (GBP) UCITS 166 791 436 1,421 1,117 7,982 74
51 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,952 102 3,307 197 2 70,694 66
52 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 378 2,213 1,249 0 1,614 378 59
53 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 10,152 199 199 33 3 52
54 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 78 15,091 24 46 248 12 49
55 Vanguard EUR Eurozone Government Bond UCITS ETF 685 1,232 14,015 12,784 143 402 47
56 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 287 12 0 2,392 0 3 5
57 SPDR Barclays US Treasury Bond ETF 0 0 589 0 86 56 3
58 Xtrackers II Global Government Bond UCITS ETF (GBP) 4 4 0 0 11 11 1
59 iShares Global Govt Bond UCITS ETF 121,208 46,338 64,936 64,182 65,960 41,963
Stocks
60 iShares Core FTSE 100 UCITS ETF (Dist.) 3,358,576 2,031,714 5,938,816 9,771,363 5,533,894 1,863,203 3,530,865
61 Vanguard FTSE 100 UCITS ETF (Dist.) 167,679 182,092 372,865 964,778 544,442 334,173 1,742,619
62 iShares MSCI Denmark UCITS ETF 237,974 625,000 227,578 30,699 1,160,724 484,380 1,670,274
63 Invesco FTSE All-World UCITS ETF 926,675 671,932 1,157,208 850,243 797,671 725,636 904,999
64 iShares MSCI China A UCITS ETF 497,773 944,737 640,137 215,428 434,691 266,336 639,396
65 iShares Core FTSE 250 UCITS ETF (Dist.) 1,003,702 578,889 800,884 1,071,869 416,576 641,684 622,703
66 iShares Physical Gold ETC 617,130 650,929 697,238 662,206 882,899 1,050,009 564,468
67 iShares S&P 500 Energy UCITS ETF 618,189 346,125 508,734 413,500 379,015 558,917 446,195
68 Amundi MSCI India UCITS ETF 863,457 818,200 912,121 514,489 385,832 223,363 431,469
69 Vanguard FTSE Developed World ex-US UCITS ETF 598,514 562,516 630,935 399,792 466,846 386,809 427,275
70 iShares Physical Silver ETC (GBP) 434,952 343,660 347,447 244,653 237,906 307,326 381,287
71 Invesco S&P 500 UCITS ETF (Acc) 112,415 242,466 157,060 290,208 379,925 317,909 381,278
72 Vanguard FTSE All-World UCITS ETF USD (Acc.) 339,458 296,978 521,219 379,812 290,034 310,963 350,127
73 Invesco S&P 500 UCITS ETF 428,988 360,577 1,187,105 798,529 1,807,039 350,789 342,315
74 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 39,970 230,122 46,334 35,643 43,016 51,339 341,685
75 iShares S&P 500 Info Tech UCITS ETF 236,000 147,421 334,469 201,472 168,557 103,873 327,891
76 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 127,454 146,734 150,252 249,094 98,175 328,585 298,181
77 iShares MSCI USA ESG Screened UCITS ETF 478,204 568,147 252,936 603,958 281,603 214,809 288,861
78 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 68,402 109,806 53,356 195,276 81,319 142,814 288,089
79 iShares S&P 500 Health Care UCITS ETF 192,489 367,648 552,356 198,127 478,104 168,913 270,250
80 iShares MSCI World ESG Screened UCITS ETF 61,565 17,609 25,095 193,472 59,335 30,999 266,121
81 iShares $ TIPS 0-5 UCITS ETF 108,332 225,719 132,345 212,355 158,620 139,260 254,624
82 iShares Global Clean Energy UCITS ETF (Dist) 77,096 56,376 109,199 202,149 68,193 106,095 242,426
83 iShares S&P 500 Financials UCITS ETF 162,668 88,067 204,888 290,669 237,758 76,077 231,633
84 iShares MSCI China A UCITS ETF USD (Acc.) 243,652 100,807 138,962 61,113 116,283 31,561 213,384
85 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 485,762 147,082 119,892 70,280 44,834 27,610 213,360
86 iShares MSCI World Small Cap UCITS ETF USD 147,144 110,082 222,722 107,169 92,968 74,410 202,934
87 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 119,511 111,107 90,013 137,849 95,803 83,264 200,444
88 iShares UK Dividend UCITS ETF (Dist.) 126,005 120,175 198,962 202,209 311,420 270,847 195,202
89 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 229,207 203,235 270,441 146,176 283,463 111,223 191,410
90 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 200,848 136,429 1,033,013 147,129 117,965 103,975 186,882
91 KraneShares CSI China Internet UCITS ETF 74,525 36,680 44,939 29,842 27,698 19,545 176,896
92 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 79,463 85,163 57,460 582,441 125,065 499,175 175,491
93 Vanguard S&P 500 UCITS ETF (Dist.) 161,315 166,436 170,156 181,094 188,089 272,331 168,032
94 iShares S&P 500 Financials Sector UCITS ETF (Acc) 14,714 17,377 66,256 77,009 46,662 30,237 167,116
95 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 79,150 65,513 97,064 48,214 53,976 144,441 161,731
96 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 170,981 70,692 67,641 57,373 93,320 26,829 158,522
97 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 64,417 116,504 76,263 74,805 44,380 58,296 149,728
98 iShares MSCI India UCITS ETF USD Acc (GBP) 347,567 132,975 54,251 211,435 138,107 49,049 136,235
99 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 34,304 28,634 32,357 24,250 53,007 27,899 133,489
100 Vanguard FTSE 250 UCITS ETF (Dist.) 21,569 50,111 31,740 34,641 75,359 181,134 130,178
101 iShares UK Property UCITS ETF (Dist.) 187,305 486,494 700,162 357,246 82,130 108,796 116,647
102 Vanguard S&P 500 UCITS ETF USD (Acc.) 185,512 116,431 229,584 218,014 155,297 122,272 116,270
103 iShares S&P 500 Industrials UCITS ETF 134,630 180,609 1,583,077 151,378 167,129 170,192 114,066
104 iShares MSCI EM ESG Screened UCITS ETF 81,219 19,806 10,413 8,240 10,382 18,169 113,366
105 iShares EM Dividend UCITS ETF USD (Dis.) 37,980 9,288 28,681 19,731 8,689 7,626 109,039
106 Amundi MSCI Japan UCITS ETF Acc (GBP) 26,218 19,378 26,102 11,879 10,598 14,818 106,659
107 Lyxor Core Morningstar UK NT (DR) UCITS ETF 32,486 34,477 64,847 19,254 19,031 20,528 104,286
108 Amundi MSCI Switzerland UCITS ETF (GBP) 2,106 7,627 1,934 43,541 873 1,270 103,488
109 iShares MSCI EM SRI UCITS ETF USD (Acc.) 87,269 103,561 92,484 128,241 73,498 8,647 96,255
110 iShares Core MSCI World UCITS ETF USD (Acc.) 27,947 23,499 58,114 49,488 72,923 23,319 94,576
111 iShares Core S&P 500 UCITS ETF 101,857 66,055 76,089 76,556 184,810 114,185 90,480
112 VanEck Vectors Gold Miners UCITS ETF (GBP) 54,492 51,784 73,271 25,469 37,057 73,462 85,556
113 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 21,704 42,832 6,803 1,964 4,385,385 2,067,735 85,326
114 Fidelity US Quality Income UCITS ETF GBP Inc 143,799 149,871 241,921 89,491 86,482 73,992 83,513
115 Amundi MSCI Emerging ex China UCITS ETF 81,909 32,534 326,326 17,750 119,282 15,418 81,673
116 iShares MSCI EM ex-China UCITS ETF 81,909 32,534 326,326 17,750 119,282 15,418 81,673
117 iShares MSCI Europe ESG Screened UCITS ETF 75,459 36,663 43,404 94,684 359,671 53,197 81,629
118 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 61,878 58,899 88,179 69,722 44,119 70,581 80,712
119 Invesco Real Estate US Sector UCITS ETF 27,338 158,199 55,555 29,416 162,603 175,249 79,204
120 Xtrackers MSCI World ex USA UCITS ETF 203,082 96,781 104,402 240,441 63,865 57,590 77,113
121 iShares Edge MSCI USA Momentum Factor UCITS ETF 448,240 183,346 323,654 357,457 540,503 70,527 75,170
122 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 77,794 109,790 48,575 159,065 96,168 50,388 75,021
123 iShares Edge MSCI USA Quality Factor UCITS ETF 37,594 123,128 280,665 148,479 107,254 78,119 72,481
124 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 420,919 255,195 432,804 299,556 195,367 61,079 72,326
125 WisdomTree Natural Gas (GBP) 124,801 10,583 157,812 100,693 100,455 43,839 70,107
126 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 98,646 123,259 223,664 121,630 101,568 145,004 69,521
127 iShares S&P 500 Consumer Disc UCITS ETF 97,610 22,026 310,344 124,417 61,473 23,174 66,709
128 Vanguard FTSE All World UCITS ETF (Dist.) 50,213 68,432 77,482 65,630 71,864 54,845 66,024
129 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 53,205 164,915 719,204 1,039,142 46,867 76,102 65,127
130 iShares Core S&P 500 UCITS ETF 130,928 79,844 76,624 86,605 82,496 87,164 64,608
131 iShares Automation & Robotics UCITS ETF (Acc) 61,410 49,561 61,207 82,456 56,474 32,690 61,906
132 iShares S&P 500 Utilities UCITS ETF 259,515 106,851 382,363 43,495 164,040 442,337 59,873
133 iShares $ TIPS UCITS ETF 107,556 253,932 204,274 98,086 85,908 152,474 59,350
134 The Royal Mint Physical Gold ETC Securities (GBP) 37,358 52,245 23,502 32,597 116,811 63,140 57,257
135 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 56,637 12,005 26,416 8,835 5,385 12,931 56,629
136 WisdomTree Physical Gold (GBP) Daily Hedged 63,584 42,699 41,294 12,915 48,512 128,494 55,345
137 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 2,348 14,172 12,282 14,372 10,141 4,704 54,858
138 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 17,264 35,615 37,257 64,898 30,732 51,465 54,781
139 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 68,188 37,799 58,334 119,495 32,121 100,293 53,648
140 Expat Greece ASE UCITS ETF 20,067 20,067 79,435 11,057 2,362 24,226 52,837
141 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 12,128 14,198 21,798 23,849 161,578 16,455 52,108
142 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 6,428 267,405 198,396 195,074 11,862 413,987 52,047
143 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 1,234 3,084 107,386 2,293 37,425 10,821 51,083
144 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,213 7,924 6,450 8,556 1,078 28,774 49,141
145 iShares Nasdaq US Biotech ETF USD Acc GBP 28,793 119,820 110,831 19,136 95,660 32,496 49,040
146 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 57,121 14,321 55,415 60,095 52,348 29,008 47,422
147 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 5,908 96,344 2,025 6,071 7,939 734 47,049
148 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 48 93 21,749 22 833 1,072 46,582
149 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 16,170 1,003 93,019 4,626 2,126 30,071 45,940
150 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 42,094 41,616 26,815 43,186 52,452 38,963 44,693
151 Xtrackers MSCI Emerging Markets UCITS ETF 53,578 43,881 27,892 19,826 28,926 41,309 43,768
152 iShares Gold Producers UCITS ETF USD (Acc.) 31,033 79,445 52,433 53,516 801,399 58,951 43,332
153 HSBC MSCI CHINA UCITS ETF (Dist.) 16,469 220,753 191,443 89,173 47,372 93,846 43,008
154 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 17,166 30,139 15,540 36,325 63,102 14,870 42,968
155 JPM Global Equity Premium Income UCITS ETF 73,124 18,817 87,031 45,867 76,018 64,624 42,694
156 Vanguard FTSE Developed World UCITS ETF 32,450 42,576 60,043 56,390 42,527 63,200 42,526
157 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 65,125 127,519 423,699 185,691 257,523 43,563 41,033
158 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 1,931 5,063 3,539 1,512 17,399 16,124 40,492
159 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 15,320 7,314 11,479 10,395 7,512 13,409 40,372
160 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 23,796 14,228 60,572 20,378 20,926 12,986 39,752
161 iShares S&P 500 UCITS ETF (Dist.) 62,093 72,910 45,180 64,285 29,439 32,960 39,303
162 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 5 2,374 21,221 61,821 198 22,452 39,149
163 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 37,122 29,277 239,206 56,726 198,519 273,956 38,869
164 iShares Edge MSCI World Quality Factor UCITS ETF USD 16,420 24,446 25,044 9,430 17,937 26,314 36,859
165 HSBC FTSE 100 UCITS ETF 27,351 37,922 44,301 26,281 28,968 42,295 36,765
166 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 22,347 4,799 8,469 15,526 71,827 5,368 36,523
167 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 6,974 24,115 20,081 34,881 28,651 28,141 36,459
168 iShares MSCI Japan UCITS ETF USD (Dis.) 30,515 83,905 58,638 57,835 29,154 83,320 36,202
169 WisdomTree Agriculture (GBP) 27,721 35,390 14,562 48,392 54,457 18,998 36,039
170 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 57,379 26,847 42,940 12,380 4,612 15,570 35,086
171 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 108,126 213,695 145,507 81,986 85,575 50,649 35,070
172 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 31,946 20,332 32,546 30,996 9,016 33,666 34,987
173 Vanguard Germany All Cap UCITS ETF 2,840 8,683 8,038 10,990 3,839 8,527 33,899
174 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 59,918 31,430 78,948 52,830 71,498 225,047 32,364
175 Invesco Physical Markets PLC Physical Silver ETC (GBP) 60,354 55,480 38,319 13,122 20,668 17,707 31,665
176 Vanguard FTSE Emerging Markets UCITS ETF 31,167 25,720 52,514 32,130 28,896 28,357 31,299
177 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 24,800 38,049 38,251 23,328 26,459 15,067 30,727
178 iShares Edge MSCI World Quality Factor UCITS ETF 115,468 14,719 19,553 7,342 16,426 23,378 30,528
179 iShares Edge MSCI World Value Factor UCITS ETF 23,453 20,317 288,152 59,877 20,531 22,520 30,459
180 WisdomTree Gold (GBP) 5,817 22,651 16,250 2,746 3,141 8,782 29,641
181 JPM US Research Enhanced Index Equity UCITS ETF 34,216 31,821 38,496 42,432 260,292 35,088 29,440
182 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 29,829 11,693 20,589 51,024 21,488 19,980 29,157
183 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 40,342 20,394 13,791 6,749 72,820 7,866 29,156
184 Legal & General Global Equity UCITS ETF USD(GBP) ACC 27,974 38,320 29,663 25,417 87,924 27,105 28,553
185 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 83,915 25,283 43,826 14,937 23,233 39,609 28,110
186 Fidelity Global Quality Income UCITS ETF 14,040 19,350 1,053 10,202 18,273 77,406 27,266
187 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 34,720 17,866 15,959 8,783 9,601 5,136 27,259
188 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 23,371 23,285 19,923 26,864 15,889 25,293 25,109
189 iShares Edge MSCI USA Value Factor UCITS ETF 40,845 171,364 899,345 189,925 35,213 231,617 24,897
190 db Xtrackers Russell Midcap UCITS ETF (Acc.) 33,680 29,475 19,752 42,837 44,223 32,248 24,728
191 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 44,826 45,237 726,445 37,013 8,397 23,741 24,665
192 iShares MSCI ACWI UCITS ETF USD (Acc) 16,508 26,522 35,326 13,725 30,348 143,714 24,578
193 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 62,298 43,955 82,250 89,514 27,855 25,144 24,341
194 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 92,604 19,962 46,106 13,736 4,779 79,299 24,285
195 Legal & General UK Equity UCITS ETF (GBP) Acc 5,425 6,575 6,891 2,306 5,236 5,268 24,112
196 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 1,488 24,777 16,269 5,378 39,127 8,220 23,593
197 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 23,854 80,552 43,932 49,816 58,531 24,054 22,989
198 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 67,561 291,087 147,155 54,629 70,536 61,650 22,942
199 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 20,215 11,961 26,733 21,409 26,551 14,014 22,357
200 iShares Global Infrastructure UCITS ETF USD (Dis.) 48,077 48,272 36,263 14,614 44,665 36,199 22,191
201 iShares MSCI Saudi Arabia UCITS ETF 25,827 52,564 72,100 23,333 7,611 259,238 21,531
202 INVESCO NASDAQ 100 UCITS ETF (Dist.) 13,659 21,843 12,353 11,850 16,825 16,966 21,412
203 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 15,497 24,643 13,926 8,871 11,570 9,387 21,340
204 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 39,977 3,136 21,203 21,203 21,203 21,203 21,203
205 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 35,587 17,262 11,606 5,473 8,779 4,945 20,873
206 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 14,833 9,437 10,060 23,810 10,131 22,521 20,734
207 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 6,055 10,951 36,461 27,766 11,788 17,115 20,622
208 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 148,797 66,635 257,451 215,458 83,198 149,365 20,023
209 JPM US Equity Premium Income UCITS ETF 49,753 17,978 59,359 19,793 23,093 51,493 19,618
210 Xtrackers CSI 300 UCITS ETF 27,484 33,610 4,724 8,348 48,305 1,643 19,528
211 Invesco Bloomberg Commodity UCITS ETF 11,282 27,269 27,654 4,742 21,996 9,296 19,516
212 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 20,401 11,121 12,872 23,301 35,957 9,280 19,431
213 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 1,419 7,017 1,343 20,835 6,837 10,177 19,099
214 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 11,541 29,679 39,936 57,606 29,896 30,515 19,094
215 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 116,898 1,302 3,184 2 34,456 819 18,327
216 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 6,017 3,701 7,682 5,119 5,648 4,428 18,081
217 iShares Physical Platinum ETC (GBP) 12,692 13,340 9,948 6,476 1,963 2,856 18,071
218 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 12,349 6,506 2,824 10,165 15,459 14,366 17,939
219 iShares MSCI EM UCITS ETF USD (Acc.) 35,528 29,608 14,776 23,306 50,100 14,187 17,427
220 iShares NASDAQ 100 UCITS ETF 20,341 14,398 15,154 11,555 17,227 10,636 17,104
221 WisdomTree Grains (GBP) 32,222 8,769 14,860 8,519 25,067 19,447 17,063
222 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 25,934 13,331 29,539 30,273 15,791 17,590 17,026
223 SPDR MSCI World UCITS ETF 26,548 151,232 157,995 40,492 28,891 18,926 16,981
224 L&G Clean Energy UCITS ETF 12,257 4,553 9,117 6,645 4,767 11,820 16,967
225 WisdomTree Cloud Computing UCITS ETF - USD Acc 50,139 18,388 138,510 23,295 108,588 18,288 16,863
226 iShares MSCI Target ETF 87,993 32,594 20,790 12,893 27,111 58,446 16,568
227 iShares Ageing Population UCITS ETF (Acc) 19,343 69,052 4,720 33,235 23,867 33,342 16,559
228 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,919 2,827 3,181 3,878 1,623 1,082 16,340
229 SPDR Russell 2000 US Small Cap UCITS ETF 8,998 19,545 27,532 48,941 59,524 84,760 16,158
230 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 666 5,437 8,703 8,861 2,809 3,708 15,982
231 L&G Artificial Intelligence UCITS ETF (GBP) 36,024 27,664 69,928 14,708 31,496 37,481 15,888
232 Franklin FTSE Korea UCITS ETF 47,488 30,989 78,575 89,215 49,334 28,605 15,072
233 Franklin FTSE Brazil UCITS ETF 273 3,563 2,632 1,428 308 111 14,537
234 L&G Cyber Security UCITS ETF (GBP) 26,731 15,204 48,419 33,663 17,513 92,857 14,453
235 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,103 5,549 385 5,336 33,679 638 14,449
236 HSBC MSCI World UCITS ETF GBP (Dis.) 20,928 20,848 24,347 31,121 48,931 18,016 14,379
237 Xtrackers MSCI Philippines UCITS ETF 7,500 2,000 2,000 2,000 2,000 2,000 14,192
238 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 3,404 1,515 2,734 3,622 3,122 3,298 13,814
239 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,560 20,609 33,423 2,285 5 1,255 13,588
240 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 5,953 7,430 16,482 7,440 15,481 3,512 13,425
241 Xtrackers Nikkei 225 1D JPY UCITS ETF 70,455 95,959 52,145 13,700 59,731 8,918 13,290
242 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 24,790 7,758 21,059 13,192 31,377 11,850 13,152
243 Franklin FTSE Asia ex China ex Japan UCITS ETF 764 518 2,347 813 6,395 19 13,130
244 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 13,516 19,130 8,671 22,375 31,102 15,653 13,124
245 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,118 10,628 3,781 9,501 2,400 5,477 12,832
246 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 270 61 323 238 1,722 86 12,711
247 HSBC MSCI Japan UCITS ETF 1,466 1,215 2,133 399 488 1,424 12,448
248 Xtrackers Euro Stoxx 50 UCITS ETF 4,637 2,203 2,944 2,148 2,670 936 12,114
249 Xtrackers Nasdaq 100 UCITS ETF 11,746 28,416 34,338 32,820 33,354 16,827 11,855
250 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 10,275 577 20,494 12,794 1,234 18,201 11,781
251 Amundi MSCI India UCITS ETF Acc (GBP) 1,426 8,839 8,737 15,057 402 9,182 11,707
252 iShares Edge MSCI USA Size Factor UCITS ETF 6,078 6,084 28,449 5,433 327 2 11,694
253 iShares MSCI USA SRI UCITS ETF USD (Acc.) 33,132 13,227 8,223 41,176 5,316 6,616 11,576
254 WisdomTree Brent Crude Oil ETF (GBP) 35,340 16,535 31,831 18,147 13,289 17,353 11,534
255 X S&P Europe Ex UK ETF 6,288 6,007 5,296 5,443 2,579 3,350 11,521
256 JPM Global Research Enhanced Index Equity UCITS ETF 29,335 44,197 20,030 15,941 26,699 4,907 11,507
257 iShares MSCI USA Small Cap UCITS ETF 353 563 3,292 1,330 403 1,802 11,372
258 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 60,852 20,875 11,406 16,624 12,891 18,200 11,034
259 iShares MSCI World UCITS ETF USD (Dis.) 11,996 7,273 10,918 4,873 8,415 14,961 10,941
260 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,670 10,314 8,104 4,347 10,283 6,070 10,724
261 iShares Diversified Commodity Swap UCITS ETF (GBP) 21,780 37,194 46,409 23,850 38,363 10,347 10,632
262 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 6,394 7,305 944 37,159 1,452 19,781 10,499
263 WisdomTree Physical Silver 18,328 14,574 13,341 9,850 10,666 13,873 10,284
264 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 127,959 70,974 90,924 42,473 43,788 45,229 10,261
265 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,053 2,025 1,074 2,261 1,240 2,242 10,252
266 iShares Edge MSCI World Momentum Factor UCITS ETF 8,244 4,273 134,427 8,592 86,111 4,884 9,951
267 iShares Developed Markets Property Yield UCITS ETF (Dist.) 24,750 13,758 119,197 86,277 46,684 43,784 9,787
268 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 6,167 495 675 1,151 1,278 756 9,775
269 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 14,760 42,223 75,106 20,581 7,316 14,097 9,632
270 Amundi MSCI Brazil UCITS ETF GBP 5,840 43,526 18,999 1 2,374 35,214 9,524
271 iShares AEX UCITS ETF 1,051 69 18,274 1,071 736 852 9,505
272 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 2,372 27,016 40,401 40,140 16,040 13,108 9,300
273 Franklin FTSE Taiwan UCITS ETF 1,753 799 2,621 1,205 3,975 1,527 9,284
274 iShares MSCI Pacific ex-Japan UCITS ETF 11,062 14,947 15,705 3,797 1,374 4,680 8,935
275 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 14,982 7,023 8,968 6,166 2,586 2,766 8,924
276 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 6,507 10,333 24,933 21,393 11,293 21,822 8,912
277 HSBC FTSE 250 UCITS ETF 4,401 1,452 4,561 16,770 1,490 968 8,889
278 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,546 10,807 11,507 4,371 2,435 10,651 8,854
279 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 2,788 681 794 134 10,876 356 8,764
280 Legal & General Gold Mining UCITS ETF USD (Acc.) 7,022 13,480 19,025 9,005 8,295 14,364 8,527
281 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 2,449 3,105 9,277 10,744 3,842 21,541 8,311
282 JPM Europe Research Enhanced Index Equity UCITS ETF 40 1,100 629 647 7,929 1,199 8,269
283 iShares MSCI Korea UCITS ETF 3,119 12,762 16,862 8,350 4,184 12,387 8,138
284 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,864 12,768 7,744 11,186 8,534 14,755 8,132
285 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 3,825 8,883 7,875 9,941 9,116 6,813 8,014
286 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 8,307 4,911 41,906 4,674 545 2,343 7,950
287 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 12,022 55,082 62,487 10,880 9,500 18,397 7,798
288 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 8,170 13,116 9,529 6,289 12,216 15,096 7,644
289 SPDR S&P 500 UCITS ETF 1,907 5,480 2,399 6,729 4,564 3,112 7,637
290 iShares MSCI Brazil UCITS ETF USD (Dist) 173,247 11,021 18,777 24,500 26,370 20,203 7,423
291 Xtrackers MSCI Europe UCITS ETF 6,407 1,917 8,387 2,699 2,640 709 7,423
292 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,360 3,322 4,691 1,064 712 1,643 7,307
293 HSBC S&P 500 UCITS ETF GBP (Dis.) 7,240 10,480 19,594 50,182 17,971 19,823 7,127
294 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 3,000 303 1,081 484 576 2,754 6,939
295 Legal & General US Equity UCITS ETF USD(GBP) ACC 323 176 350 5,283 764 1,145 6,906
296 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 18,532 15,750 29,278 26,422 11,691 43,045 6,723
297 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 0 670 137 967 2,007 2,007 6,652
298 Franklin Templeton FTSE China UCITS ETF (GBP) 30,947 7,121 8,090 9,075 16,773 31,699 6,650
299 SPDR S&P 500 UCITS ETF (GBP) 7,503 8,045 8,302 5,740 7,095 7,421 6,590
300 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,024 3,072 2,181 876 1,017 1,566 6,579
301 iShares Edge MSCI World Min Vol UCITS ETF 43,174 16,544 197,261 17,938 16,220 6,989 6,561
302 First Trust US Equity Income UCITS ETF 4,633 5,116 13,863 12,245 9,724 10,308 6,531
303 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 259 260 1,469 84 680 1,405 6,483
304 Amundi MSCI Japan SRI PAB UCITS ETF 21 133 203 296 950 435 6,368
305 HSBC MSCI Europe UCITS ETF 4,709 4,393 5,069 4,314 6,248 8,903 6,293
306 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,524 7,082 11,326 5,646 3,659 7,060 6,182
307 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,417 1,334 1,184 3,436 3,026 3,716 6,155
308 HSBC MSCI USA UCITS ETF 1,459 4,989 10 5 228 47 6,071
309 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 5,679 12,219 590 17,977 3,139 2,193 6,070
310 Franklin Templeton FTSE India UCITS ETF (GBP) 15,812 31,009 15,255 25,921 17,730 5,671 5,727
311 Xtrackers MSCI Canada UCITS ETF 1,903 2,640 9,340 1,796 1,238 2,507 5,657
312 L&G Healthcare Breakthrough UCITS ETF (GBP) 4,609 18,975 4,730 3,960 7,857 7,219 5,640
313 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,679 3,645 5,862 4,851 9,748 3,113 5,633
314 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,269 2,387 46,169 32,212 5,475 24,760 5,582
315 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 14,633 5,347 22,625 9,160 6,226 3,829 5,487
316 SPDR S&P US Dividend Aristocrats UCITS ETF 10,376 1,158 43,306 17,468 3,963 13,971 5,376
317 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,460 681 1,178 4,907 30,399 6,956 5,364
318 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 11,955 26,020 24,862 8,245 7,258 4,986 5,117
319 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 200 4,793 1,339 3,826 909 1,730 5,069
320 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,223 1,127 4,235 5,711 3,654 486 5,037
321 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 8,676 7,180 11,171 25,208 4,246 10,224 4,993
322 SPDR S&P Global Dividend Aristocrats UCITS ETF 6,372 945 5,987 3,876 720 927 4,733
323 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 18,636 5,538 873,840 10,877 46,956 30,756 4,671
324 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 12,633 6,420 36,281 14,544 9,315 14,264 4,667
325 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,324 134,050 6,263 1,176 9,681 2,040 4,624
326 L&G Battery Value-Chain Go UCITS ETF 24,745 12,427 25,367 7,804 7,797 2,911 4,619
327 Xtrackers MSCI China UCITS ETF 98,832 27,326 2,275 18,667 53 2,067 4,538
328 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 100 100 0 1 1 4,505 4,505
329 Invesco MSCI World UCITS ETF 16,139 5,271 16,321 20,995 16,227 14,706 4,302
330 iShares Listed Private Equity UCITS ETF USD (Dis.) 3,610 2,283 4,058 11,163 6,129 2,578 4,234
331 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,990 11,544 9,496 3,275 6,387 8,057 4,219
332 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,115 10,170 20,960 2,277 29,177 13,759 4,119
333 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,685 1,588 918 775 6,040 560 4,115
334 Xtrackers FTSE 100 Income ETF 5,929 5,236 31,008 7,727 10,689 3,658 4,061
335 iShares BRIC 50 UCITS ETF 702 182 4,926 287 388 43 4,023
336 Xtrackers MSCI Japan UCITS ETF 799 2,487 5,083 4,575 469 5,358 4,005
337 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 3,190 2,214 11,016 15,824 9,501 7,840 3,982
338 WisdomTree Japan Hedged Equity UCITS ETF 2,190 1,777 1,133 1,896 925 2,304 3,900
339 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 5,946 11,750 27,511 70,955 24,196 19,300 3,866
340 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 8,270 4,648 10,036 18,087 5,627 5,252 3,858
341 Xtrackers MSCI China UCITS ETF 1C (GBP) 93,920 3,247 9,201 6,599 1,159 212 3,842
342 iShares MSCI World Islamic UCITS ETF USD (Dist) 10,107 3,799 17,011 20,302 17,234 41,209 3,828
343 Xtrackers MSCI Emerging Markets ESG UCITS ETF 9,294 15 4,986 13,301 259 404 3,823
344 iShares Agribusiness UCITS ETF USD (Acc) 28,241 6,442 30,044 9,721 27,631 11,667 3,668
345 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 249 4,743 1,132 4,054 81 1,215 3,663
346 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,676 5,187 11,129 9,553 4,045 8,173 3,581
347 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 14,409 938 519 702 4,697 1,199 3,579
348 Rize Sustainable Future of Food ETF 8,153 4,493 3,460 2,006 298 963 3,555
349 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 4,137 6,176 13,644 6,232 10,417 15,193 3,499
350 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,350 596 7,417 1,555 64 2,823 3,471
351 Xtrackers MSCI Europe ESG UCITS ETF 3,112 6 12 3,037 2,226 7,176 3,454
352 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,059 8,031 1,431 2,535 1,080 1,866 3,364
353 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,704 3,093 6,041 8,464 3,184 4,289 3,299
354 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,441 3,627 3,149 6,694 5,781 5,511 3,225
355 Rize Cybersecurity Data Privacy ETF 1,359 17,999 2,009 2,259 2,288 11,969 3,206
356 Vanguard FTSE North America UCITS ETF 2,689 1,137 2,233 3,921 1,950 2,288 3,174
357 iShares Asia Property Yield UCITS ETF USD (Dis.) 867 490 2,815 3,569 10,564 304 2,924
358 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,303 5,308 15,759 1,845 3,736 1,874 2,879
359 WisdomTree Physical Gold (GBP) 2,743 4,135 6,771 2,479 3,366 8,521 2,872
360 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,331 929 375 1,555 631 727 2,791
361 Invesco MSCI World UCITS ETF (Acc) 3,800 3,229 9,399 1,869 3,360 4,367 2,751
362 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,116 8,549 5,041 1,200 10,537 2,860 2,750
363 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 4,322 2,143 11,204 1,673 6,612 3,763 2,674
364 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 218 154 1,758 744 10 1,154 2,652
365 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 266 1 25 20 19 3,018 2,602
366 iShares US Property Yield UCITS ETF USD (Dis.) 14,576 20,560 92,448 28,660 11,628 31,939 2,573
367 iShares China Large Cap UCITS ETF USD (Dis.) 5,272 1,666 755 2,654 1,792 2,175 2,533
368 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 3,685 6,879 4,407 5,806 3,644 4,138 2,507
369 Invesco Technology S&P US Select Sector UCITS ETF 1,000 1,205 1,694 2,241 1,467 2,980 2,495
370 iShares MSCI North America UCITS ETF USD (Dist) 68 68 52 3,011 1,848 200 2,495
371 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,455 2,501 5,799 4,257 1,456 1,669 2,466
372 WisdomTree Core Physical Gold USD ETC (GBP) 14,096 2,510 4,772 858 3,227 1,168 2,459
373 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 11,947 318 618 268 15 200 2,446
374 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,147 1,240 337 202 788 312 2,437
375 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 15,149 1,169 4,205 4,537 5,220 1,612 2,429
376 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,246 6,190 5,691 3,208 2,137 4,141 2,421
377 WisdomTree Physical Swiss Gold (GBP) 3,096 2,182 2,907 634 2,196 1,760 2,387
378 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 25 1,452 605 2,363 1,632 1,946 2,343
379 Xtrackers Physical Gold (GBP) Hedged ETC 8,951 10,431 4,110 4,017 6,572 2,716 2,335
380 Xtrackers MSCI World UCITS ETF 4,111 4,861 4,780 7,461 11,586 2,316 2,300
381 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,445 2,726 3,407 3,019 3,294 3,161 2,298
382 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,779 1,718 5,386 5,875 3,398 916 2,298
383 iShares MSCI Taiwan UCITS ETF USD (Dist) 3,596 9,043 5,960 4,939 53,450 7,077 2,288
384 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 82 2,044 294 294 294 294 2,277
385 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,150 14,571 1,568 531 4,099 2,393 2,250
386 Vanguard USD Treasury Bond UCITS ETF (GBP) 17,434 4,443 5,392 8,474 1,350 17,002 2,209
387 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 6,410 5,680 29,884 7,142 36,567 7,011 2,173
388 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 3 96 134 61 3 3 2,169
389 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,582 78 36,229 19,476 4 3,497 2,168
390 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,285 627 1,428 2,334 1,559 219 2,158
391 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 484 2,988 1,679 14,442 19,641 31,253 2,151
392 WisdomTree US Quality Dividend Growth UCITS ETF 4,007 5,980 2,058 1,739 1,432 1,345 2,146
393 Xtrackers DAX UCITS ETF 1C (GBP) 3,516 11,137 3,491 2,068 1,541 4,946 2,093
394 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,508 2,799 7,741 5,898 2,363 8,020 2,050
395 Invesco Energy S&P US Sector UCITS ETF 2,965 2,424 6,142 1,482 1,592 1,035 2,047
396 ECommerce L&G UCIT ETF 1,306 2,650 2,795 271 3 2 2,036
397 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 58,231 1,308 5,467 1,194 1,631 493 1,992
398 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 899 2,125 2,228 2,432 1,764 21,801 1,961
399 iShares MSCI USA ESG Enhanced UCITS ETF 3,647 21,634 254 747 518 25,446 1,954
400 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,350 7,248 7,855 5,412 2,464 4,057 1,918
401 VanEck Vectors Global Mining UCITS ETF (GBP) 8,888 16,168 13,069 3,940 4,308 4,581 1,901
402 Xtrackers MSCI USA UCITS ETF 1C 1,583 1,372 1,780 1,806 1,777 826 1,782
403 iShares MSCI USA UCITS ETF 3,983 3,378 3,387 17,793 1,949 523 1,758
404 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 589 2,325 503 990 1,221 3,799 1,696
405 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,215 309 381 1,562 615 579 1,612
406 Xtrackers MSCI EM Latin America Swap UCITS ETF 3,049 1,269 152 398 1,083 1,770 1,590
407 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 140 140 598 2,046 2,046 747 1,546
408 Xtrackers MSCI USA ESG UCITS ETF 4,269 2,408 7,898 4,308 166 2,806 1,528
409 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,587 666 2,157 753 1,031 5,306 1,524
410 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 3,128 1,702 4,152 1,755 2,436 1,333 1,485
411 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,224 85 220 34 34 1,424 1,424
412 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 45 31 86 167 382 565 1,410
413 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,893 2,160 3,649 2,150 4,430 2,635 1,382
414 iShares MSCI Canada UCITS ETF 907 847 5,374 2,911 3,282 3,389 1,361
415 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 490 15,655 51,900 13,184 42,319 12,000 1,265
416 iShares European Property Yield UCITS ETF EUR (Dis.) 41 911 1,564 639 5,372 1,415 1,262
417 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 437 237 245 16 231 139 1,234
418 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,582 273 1,465 688 886 281 1,195
419 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,742 512 1,524 4,199 2 1,567 1,184
420 Amundi Physical Gold ETC (GBP) 2,060 5,078 2,185 570 2,878 2,298 1,140
421 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 3,623 2,458 26 26 1,107 1,107 1,107
422 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 4,219 2,162 9,553 7,574 1,081 3,243 1,081
423 HSBC MSCI China A Inclusion UCITS ETF 5,938 1,258 205 74 536 674 1,060
424 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 24 15 694 1,000 1,797 1,486 1,019
425 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,016 901 890 1,189 460 512 1,002
426 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 130 95 3,568 1,014 1,164 2,005 915
427 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 19,147 19,388 2,136 42,649 104,238 35,443 910
428 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,190 485 837 963 1,303 1,475 890
429 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 1,648 1,840 930 47 261 2,777 887
430 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,910 2,812 5,566 5,184 1,590 1,491 884
431 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 353 1,839 1,440 672 576 2,625 883
432 Xtrackers MSCI Mexico UCITS ETF 226,996 1,979 24,016 23,273 2,374 108,685 857
433 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 438 290 1,324 26,778 1,656 2,310 853
434 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 11,078 6,389 4,404 10,761 2,859 2,471 835
435 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,709 520 160 385 815 1,848 832
436 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,170 113 762 165 366 165 822
437 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 2,285 728 5,418 725 24,939 19,300 821
438 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 21,787 0 1,131 0 845 582 804
439 Alerian Midstream Energy Dividend UCITS ETF 585 902 1,724 337 554 2,129 798
440 Xtrackers S&P 500 UCITS ETF 5,166 16 201 1,063 2,201 376 798
441 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 318 139 409 105 54 4 787
442 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 197 206 763 160 419 14 765
443 Xtrackers MSCI Brazil UCITS ETF 22,189 14,277 20,852 247 1,577 22,809 750
444 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,435 8,436 122 531 240 974 741
445 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 34 893 211 211 224 668 731
446 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 241 653 78 406 19 923 708
447 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 17 1,032 139 423 17 2,602 698
448 WisdomTree Physical Precious Metals (GBP) 1,277 616 1,274 734 446 544 690
449 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,260 240 6,377 1,633 1,618 822 677
450 iShares Dow Jones Industrial Average UCITS ETF 935 257 1,914 479 539 389 621
451 WisdomTree Global Quality Dividend Growth UCITS ETF 2,062 7,000 168 5,665 9,637 1,786 603
452 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,632 2,502 1,281 338 310 368 581
453 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 0 2 0 0 563
454 Xtrackers FTSE Vietnam Swap UCITS ETF 2,440 554 1,109 3,449 3,871 1,070 545
455 Amundi Nasdaq-100 UCITS ETF 119 1,370 176 98 23 122 544
456 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 210 2,497 4,550 1,375 569 1 500
457 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 2,319 571 128 1,679 211 1,228 498
458 WisdomTree Broad Commodities (GBP) 733 829 59 2,423 1,080 475 475
459 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 257 7 377 903 84 100 459
460 Xtrackers MSCI USA UCITS ETF 634 5,787 1,296 687 936 41 450
461 JPM Japan Research Enhanced Index Equity UCITS ETF 499 812 387 514 578 633 446
462 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 633 416 942 3,274 376 222 444
463 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,207 53 10,763 28 7,689 21 437
464 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 190 172 172 133 1,871 20 432
465 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 3 2,919 62 1,178 98 61 427
466 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 840 22,492 34,377 3,072 6,958 420
467 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 8,099 2,109 7,356 7,564 1,090 7,219 391
468 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 246 690 344 4,807 4,025 1,238 382
469 iShares MSCI UK UCITS ETF GBP (Acc.) 590 2,387 430 144 238 341 333
470 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 982 837 805 2,146 482 4,118 308
471 HSBC MSCI India UCITS ETF 135 10,747 8,491 1,581 11 4,569 302
472 Invesco Financial S&P US Sector UCITS ETF 144 62 543 362 264 5 294
473 Xtrackers MSCI Taiwan UCITS ETF 126 893 2,463 4,813 2,626 51 292
474 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 760 8,967 42,443 594 650 1,231 285
475 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 17,695 10,731 11,944 8,383 3 2,678 273
476 HSBC MSCI Germany UCITS ETF 866 10 369 463 20 662 268
477 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 4,305 2,409 2,791 3,669 2,541 3,255 266
478 iShares MSCI EMU Small Cap UCITS ETF 550 605 56 44 68 129 264
479 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 288 317 143 1,021 3,035 3,240 257
480 iShares 2-10.5 Year High Yield Corporate Bond ETF 3,309 101 92 121 729 1,826 256
481 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 17,135 530 390 390 887 887 255
482 iShares MSCI Mexico Capped UCITS ETF 9,786 37 49 35 33 219 254
483 Xtrackers S&P Select Frontier Swap UCITS ETF 1,256 1,327 1,872 756 77 2,095 254
484 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 349 59 1,402 140 262 1,174 247
485 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 230 2,303 1,435 3,464 13,022 80 231
486 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 268 1,037 503 125 115 144 219
487 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 3,296 519 768 2,342 1,819 1,649 215
488 iShares FTSE MIB UCITS ETF 26 154 277 325 217 1,260 210
489 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 2 25 31 98 102 0 206
490 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 391 902 134 63 66 574 185
491 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 101 135 88 1,161 126 57 180
492 UBS S&P 500 UCITS ETF 146 278 1,462 592 53 1 168
493 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 2 3,049 20 20 66 5,469 167
494 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 1,518 118 232 1,168 94 508 164
495 WisdomTree Industrial Metals - (GBP) Daily Hedged 3,391 1,800 18 3,106 812 812 159
496 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 274 0 616 616 100 161 154
497 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 5,275 2 36 1 1 3,756 150
498 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 412 64 617 10 169 143 143
499 Invesco FTSE 100 UCITS ETF 132 711 5,207 395 300 703 122
500 Amundi S&P 500 UCITS ETF (GBP) 5,374 3,436 477 7,533 5,790 193 118
501 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 463 4 123 123 63 8 115
502 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 2,281 311 287 8 2,206 281 108
503 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 317 72 126 320 490 451 106
504 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 127 285 1,103 239 34 66 106
505 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 124 486 800 515 742 88 100
506 Xtrackers Harvest CSI 300 UCITS ETF 4,761 2,000 2,000 70 70 2,700 100
507 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 943 2,251 1,988 2,763 2,801 179,238 96
508 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 65 575 1,791 46 22 852 92
509 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 14,536 153 18,116 5,688 267 812 91
510 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 80 80
511 SPDR MSCI Emerging Markets Small Cap UCITS ETF 100 160 184 193 77 77 77
512 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 0 0 1 4 76
513 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 353 2,213 975 44 2,057 1,517 69
514 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,023 337 208 480 4 444 58
515 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 3,727 2,484 34,267 2,273 2,839 314 58
516 Amundi Japan Topix UCITS ETF Hedged GBP 156 81 83 276 738 450 56
517 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 3,143 49 744 103 447 2,947 50
518 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 240 195 322 140 700 700 35
519 Xtrackers MSCI Australia UCITS ETF 247 571 274 59 23 352 34
520 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 3,308 575 575 2,093 2,093 619 33
521 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 35 2,223 1,211 120 1,152 695 29
522 iShares MSCI Japan ESG Screened UCITS ETF 4,264 9,600 524 524 28,927 31,975 29
523 Xtrackers MSCI India Swap UCITS ETF 5 22 28 28 28 28 28
524 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 426 336 1,449 186 1,008 906 20
525 Amundi MSCI Mexico UCITS ETF 12,571 27,994 41 26 668 18 18
526 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,603 5,134 182 3,023 50 74 17
527 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 17 2,274 60 1,788 1 9 15
528 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 1 0 0 4 15 15
529 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 390 7 10,008 34 7 271 10
530 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 218 283 283 14 14 14 10
531 db Xtrackers Russell 2000 UCITS ETF (Acc.) 104 223 548 159 302 29 3
532 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 73 71 71 71 71 3 3
533 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 414 414 4,427 3,097 2,899 3 3
534 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 0 7 3 3 3 3
535 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 3
536 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 8 6 1,551 168 0 1 2
537 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 134 0 0 84 84 2 2
538 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 372 372 191 191 1
539 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 600 291 291 1 1 1 1
540 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 869 869 869 1 1
541 Franklin FTSE Emerging Markets UCITS ETF 2 4 2 1 1 1 1
542 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 1 0 1 8 0
543 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 1,543 1,543 0 0 0 0 0
544 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0 0 20 0 0
545 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 1,094 905 0 0 0
546 Expat Bulgaria SOFIX UCITS ETF 0 0 4,663 2,059 2,323 0 0
547 Digital Infrastructure and Connectivity UCITS ETF (Acc) 7 14 727 366 2,046 70
Daily - Volume - Summary Daily Report - UK ETFs +
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Type by Stockname
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Debt
1 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 109,823 152,912 421,379
2 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 276,554 200,321 296,428
3 iShares Core Global Aggregate Bond UCITS ETF 7,583,978 204,176 264,993
4 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 28,714 34,176 259,855
5 iShares Core UK Gilts UCITS ETF (Dist.) 340,961 552,126 224,049
6 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 242,634 146,458 106,213
7 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 112,840 73,996 80,452
8 Vanguard UK GILT UCITS ETF (Dist.) 105,708 170,403 80,206
9 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 71,357 16,655 66,935
10 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 84,750 105,022 65,351
11 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 32,807 12,264 61,047
12 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 67,477 49,667 59,323
13 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 129,790 18,508 53,837
14 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 34,012 50,074 49,875
15 iShares J.P. Morgan $ EM Bond UCITS ETF 36,030 56,956 40,697
16 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 89,892 68,147 26,622
17 Xtrackers II Global Inflation-Linked Bond UCITS ETF 19,867 16,247 18,272
18 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 21,661 20,773 17,817
19 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 21,661 20,773 17,817
20 iShares Global Govt Bond UCITS ETF USD (Dist) 630 26,212 16,102
21 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 6,835 32,343 15,026
22 SPDR BBARC 0-5 Year GBP Corp Bond ETF 37,481 12,305 14,154
23 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 48,724 13,430 13,988
24 iShares Global Corp Bond UCITS ETF USD (Dist) 832 1,268 11,183
25 iShares Core £ Corp Bond UCITS ETF (Dist.) 8,040 17,235 9,461
26 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,082 1,705 9,438
27 Vanguard USD Emerging Markets Government Bond UCITS ETF 5,808 1,716 7,423
28 iShares Global Corp Bond UCITS ETF 16,455 22,521 7,075
29 iShares $ Corp Bond UCITS ETF 10,772 15,174 6,726
30 Invesco GBP Corporate Bond UCITS ETF (Dist) 52,715 9,956 6,348
31 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 823 1,363 3,073
32 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 13,379 9,127 2,993
33 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 209 427 2,543
34 X Global Gov Bond GBP 5,627 3,379 2,076
35 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 6,032 2,372 1,881
36 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,957 2,563 1,818
37 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,985 12,812 1,643
38 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 5,026 6,653 1,592
39 iShares $ Corp Bond UCITS ETF USD (Dis.) 2,358 1,951 1,374
40 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,012 2,404 1,257
41 Invesco UK Gilts UCITS ETF GBP (Acc) 949 1,883 1,190
42 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 280 1,456 1,008
43 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 634 1,766 930
44 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 605 2,116 459
45 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,011 2,864 430
46 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 4,174 113,467 253
47 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 855 20,718 211
48 Lyxor Core FTSE UK Gilts Inflation-link 284 40 173
49 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 570 517 132
50 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,117 7,982 74
51 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 2 70,694 66
52 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1,614 378 59
53 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 33 3 52
54 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 248 12 49
55 Vanguard EUR Eurozone Government Bond UCITS ETF 143 402 47
56 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 0 3 5
57 SPDR Barclays US Treasury Bond ETF 86 56 3
58 Xtrackers II Global Government Bond UCITS ETF (GBP) 11 11 1
59 iShares Global Govt Bond UCITS ETF 65,960 41,963
Stocks
60 iShares Core FTSE 100 UCITS ETF (Dist.) 5,533,894 1,863,203 3,530,865
61 Vanguard FTSE 100 UCITS ETF (Dist.) 544,442 334,173 1,742,619
62 iShares MSCI Denmark UCITS ETF 1,160,724 484,380 1,670,274
63 Invesco FTSE All-World UCITS ETF 797,671 725,636 904,999
64 iShares MSCI China A UCITS ETF 434,691 266,336 639,396
65 iShares Core FTSE 250 UCITS ETF (Dist.) 416,576 641,684 622,703
66 iShares Physical Gold ETC 882,899 1,050,009 564,468
67 iShares S&P 500 Energy UCITS ETF 379,015 558,917 446,195
68 Amundi MSCI India UCITS ETF 385,832 223,363 431,469
69 Vanguard FTSE Developed World ex-US UCITS ETF 466,846 386,809 427,275
70 iShares Physical Silver ETC (GBP) 237,906 307,326 381,287
71 Invesco S&P 500 UCITS ETF (Acc) 379,925 317,909 381,278
72 Vanguard FTSE All-World UCITS ETF USD (Acc.) 290,034 310,963 350,127
73 Invesco S&P 500 UCITS ETF 1,807,039 350,789 342,315
74 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 43,016 51,339 341,685
75 iShares S&P 500 Info Tech UCITS ETF 168,557 103,873 327,891
76 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 98,175 328,585 298,181
77 iShares MSCI USA ESG Screened UCITS ETF 281,603 214,809 288,861
78 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 81,319 142,814 288,089
79 iShares S&P 500 Health Care UCITS ETF 478,104 168,913 270,250
80 iShares MSCI World ESG Screened UCITS ETF 59,335 30,999 266,121
81 iShares $ TIPS 0-5 UCITS ETF 158,620 139,260 254,624
82 iShares Global Clean Energy UCITS ETF (Dist) 68,193 106,095 242,426
83 iShares S&P 500 Financials UCITS ETF 237,758 76,077 231,633
84 iShares MSCI China A UCITS ETF USD (Acc.) 116,283 31,561 213,384
85 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 44,834 27,610 213,360
86 iShares MSCI World Small Cap UCITS ETF USD 92,968 74,410 202,934
87 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 95,803 83,264 200,444
88 iShares UK Dividend UCITS ETF (Dist.) 311,420 270,847 195,202
89 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 283,463 111,223 191,410
90 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 117,965 103,975 186,882
91 KraneShares CSI China Internet UCITS ETF 27,698 19,545 176,896
92 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 125,065 499,175 175,491
93 Vanguard S&P 500 UCITS ETF (Dist.) 188,089 272,331 168,032
94 iShares S&P 500 Financials Sector UCITS ETF (Acc) 46,662 30,237 167,116
95 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 53,976 144,441 161,731
96 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 93,320 26,829 158,522
97 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 44,380 58,296 149,728
98 iShares MSCI India UCITS ETF USD Acc (GBP) 138,107 49,049 136,235
99 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 53,007 27,899 133,489
100 Vanguard FTSE 250 UCITS ETF (Dist.) 75,359 181,134 130,178
101 iShares UK Property UCITS ETF (Dist.) 82,130 108,796 116,647
102 Vanguard S&P 500 UCITS ETF USD (Acc.) 155,297 122,272 116,270
103 iShares S&P 500 Industrials UCITS ETF 167,129 170,192 114,066
104 iShares MSCI EM ESG Screened UCITS ETF 10,382 18,169 113,366
105 iShares EM Dividend UCITS ETF USD (Dis.) 8,689 7,626 109,039
106 Amundi MSCI Japan UCITS ETF Acc (GBP) 10,598 14,818 106,659
107 Lyxor Core Morningstar UK NT (DR) UCITS ETF 19,031 20,528 104,286
108 Amundi MSCI Switzerland UCITS ETF (GBP) 873 1,270 103,488
109 iShares MSCI EM SRI UCITS ETF USD (Acc.) 73,498 8,647 96,255
110 iShares Core MSCI World UCITS ETF USD (Acc.) 72,923 23,319 94,576
111 iShares Core S&P 500 UCITS ETF 184,810 114,185 90,480
112 VanEck Vectors Gold Miners UCITS ETF (GBP) 37,057 73,462 85,556
113 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 4,385,385 2,067,735 85,326
114 Fidelity US Quality Income UCITS ETF GBP Inc 86,482 73,992 83,513
115 Amundi MSCI Emerging ex China UCITS ETF 119,282 15,418 81,673
116 iShares MSCI EM ex-China UCITS ETF 119,282 15,418 81,673
117 iShares MSCI Europe ESG Screened UCITS ETF 359,671 53,197 81,629
118 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 44,119 70,581 80,712
119 Invesco Real Estate US Sector UCITS ETF 162,603 175,249 79,204
120 Xtrackers MSCI World ex USA UCITS ETF 63,865 57,590 77,113
121 iShares Edge MSCI USA Momentum Factor UCITS ETF 540,503 70,527 75,170
122 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 96,168 50,388 75,021
123 iShares Edge MSCI USA Quality Factor UCITS ETF 107,254 78,119 72,481
124 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 195,367 61,079 72,326
125 WisdomTree Natural Gas (GBP) 100,455 43,839 70,107
126 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 101,568 145,004 69,521
127 iShares S&P 500 Consumer Disc UCITS ETF 61,473 23,174 66,709
128 Vanguard FTSE All World UCITS ETF (Dist.) 71,864 54,845 66,024
129 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 46,867 76,102 65,127
130 iShares Core S&P 500 UCITS ETF 82,496 87,164 64,608
131 iShares Automation & Robotics UCITS ETF (Acc) 56,474 32,690 61,906
132 iShares S&P 500 Utilities UCITS ETF 164,040 442,337 59,873
133 iShares $ TIPS UCITS ETF 85,908 152,474 59,350
134 The Royal Mint Physical Gold ETC Securities (GBP) 116,811 63,140 57,257
135 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 5,385 12,931 56,629
136 WisdomTree Physical Gold (GBP) Daily Hedged 48,512 128,494 55,345
137 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 10,141 4,704 54,858
138 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 30,732 51,465 54,781
139 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 32,121 100,293 53,648
140 Expat Greece ASE UCITS ETF 2,362 24,226 52,837
141 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 161,578 16,455 52,108
142 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 11,862 413,987 52,047
143 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 37,425 10,821 51,083
144 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,078 28,774 49,141
145 iShares Nasdaq US Biotech ETF USD Acc GBP 95,660 32,496 49,040
146 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 52,348 29,008 47,422
147 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 7,939 734 47,049
148 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 833 1,072 46,582
149 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 2,126 30,071 45,940
150 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 52,452 38,963 44,693
151 Xtrackers MSCI Emerging Markets UCITS ETF 28,926 41,309 43,768
152 iShares Gold Producers UCITS ETF USD (Acc.) 801,399 58,951 43,332
153 HSBC MSCI CHINA UCITS ETF (Dist.) 47,372 93,846 43,008
154 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 63,102 14,870 42,968
155 JPM Global Equity Premium Income UCITS ETF 76,018 64,624 42,694
156 Vanguard FTSE Developed World UCITS ETF 42,527 63,200 42,526
157 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 257,523 43,563 41,033
158 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 17,399 16,124 40,492
159 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 7,512 13,409 40,372
160 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 20,926 12,986 39,752
161 iShares S&P 500 UCITS ETF (Dist.) 29,439 32,960 39,303
162 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 198 22,452 39,149
163 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 198,519 273,956 38,869
164 iShares Edge MSCI World Quality Factor UCITS ETF USD 17,937 26,314 36,859
165 HSBC FTSE 100 UCITS ETF 28,968 42,295 36,765
166 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 71,827 5,368 36,523
167 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 28,651 28,141 36,459
168 iShares MSCI Japan UCITS ETF USD (Dis.) 29,154 83,320 36,202
169 WisdomTree Agriculture (GBP) 54,457 18,998 36,039
170 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 4,612 15,570 35,086
171 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 85,575 50,649 35,070
172 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 9,016 33,666 34,987
173 Vanguard Germany All Cap UCITS ETF 3,839 8,527 33,899
174 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 71,498 225,047 32,364
175 Invesco Physical Markets PLC Physical Silver ETC (GBP) 20,668 17,707 31,665
176 Vanguard FTSE Emerging Markets UCITS ETF 28,896 28,357 31,299
177 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 26,459 15,067 30,727
178 iShares Edge MSCI World Quality Factor UCITS ETF 16,426 23,378 30,528
179 iShares Edge MSCI World Value Factor UCITS ETF 20,531 22,520 30,459
180 WisdomTree Gold (GBP) 3,141 8,782 29,641
181 JPM US Research Enhanced Index Equity UCITS ETF 260,292 35,088 29,440
182 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 21,488 19,980 29,157
183 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 72,820 7,866 29,156
184 Legal & General Global Equity UCITS ETF USD(GBP) ACC 87,924 27,105 28,553
185 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 23,233 39,609 28,110
186 Fidelity Global Quality Income UCITS ETF 18,273 77,406 27,266
187 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 9,601 5,136 27,259
188 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 15,889 25,293 25,109
189 iShares Edge MSCI USA Value Factor UCITS ETF 35,213 231,617 24,897
190 db Xtrackers Russell Midcap UCITS ETF (Acc.) 44,223 32,248 24,728
191 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 8,397 23,741 24,665
192 iShares MSCI ACWI UCITS ETF USD (Acc) 30,348 143,714 24,578
193 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 27,855 25,144 24,341
194 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 4,779 79,299 24,285
195 Legal & General UK Equity UCITS ETF (GBP) Acc 5,236 5,268 24,112
196 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 39,127 8,220 23,593
197 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 58,531 24,054 22,989
198 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 70,536 61,650 22,942
199 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 26,551 14,014 22,357
200 iShares Global Infrastructure UCITS ETF USD (Dis.) 44,665 36,199 22,191
201 iShares MSCI Saudi Arabia UCITS ETF 7,611 259,238 21,531
202 INVESCO NASDAQ 100 UCITS ETF (Dist.) 16,825 16,966 21,412
203 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 11,570 9,387 21,340
204 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 21,203 21,203 21,203
205 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 8,779 4,945 20,873
206 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 10,131 22,521 20,734
207 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 11,788 17,115 20,622
208 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 83,198 149,365 20,023
209 JPM US Equity Premium Income UCITS ETF 23,093 51,493 19,618
210 Xtrackers CSI 300 UCITS ETF 48,305 1,643 19,528
211 Invesco Bloomberg Commodity UCITS ETF 21,996 9,296 19,516
212 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 35,957 9,280 19,431
213 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 6,837 10,177 19,099
214 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 29,896 30,515 19,094
215 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 34,456 819 18,327
216 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,648 4,428 18,081
217 iShares Physical Platinum ETC (GBP) 1,963 2,856 18,071
218 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 15,459 14,366 17,939
219 iShares MSCI EM UCITS ETF USD (Acc.) 50,100 14,187 17,427
220 iShares NASDAQ 100 UCITS ETF 17,227 10,636 17,104
221 WisdomTree Grains (GBP) 25,067 19,447 17,063
222 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 15,791 17,590 17,026
223 SPDR MSCI World UCITS ETF 28,891 18,926 16,981
224 L&G Clean Energy UCITS ETF 4,767 11,820 16,967
225 WisdomTree Cloud Computing UCITS ETF - USD Acc 108,588 18,288 16,863
226 iShares MSCI Target ETF 27,111 58,446 16,568
227 iShares Ageing Population UCITS ETF (Acc) 23,867 33,342 16,559
228 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,623 1,082 16,340
229 SPDR Russell 2000 US Small Cap UCITS ETF 59,524 84,760 16,158
230 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,809 3,708 15,982
231 L&G Artificial Intelligence UCITS ETF (GBP) 31,496 37,481 15,888
232 Franklin FTSE Korea UCITS ETF 49,334 28,605 15,072
233 Franklin FTSE Brazil UCITS ETF 308 111 14,537
234 L&G Cyber Security UCITS ETF (GBP) 17,513 92,857 14,453
235 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 33,679 638 14,449
236 HSBC MSCI World UCITS ETF GBP (Dis.) 48,931 18,016 14,379
237 Xtrackers MSCI Philippines UCITS ETF 2,000 2,000 14,192
238 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 3,122 3,298 13,814
239 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 5 1,255 13,588
240 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 15,481 3,512 13,425
241 Xtrackers Nikkei 225 1D JPY UCITS ETF 59,731 8,918 13,290
242 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 31,377 11,850 13,152
243 Franklin FTSE Asia ex China ex Japan UCITS ETF 6,395 19 13,130
244 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 31,102 15,653 13,124
245 SPDR S&P Euro Dividend Aristocrats GBP ETF 2,400 5,477 12,832
246 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 1,722 86 12,711
247 HSBC MSCI Japan UCITS ETF 488 1,424 12,448
248 Xtrackers Euro Stoxx 50 UCITS ETF 2,670 936 12,114
249 Xtrackers Nasdaq 100 UCITS ETF 33,354 16,827 11,855
250 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,234 18,201 11,781
251 Amundi MSCI India UCITS ETF Acc (GBP) 402 9,182 11,707
252 iShares Edge MSCI USA Size Factor UCITS ETF 327 2 11,694
253 iShares MSCI USA SRI UCITS ETF USD (Acc.) 5,316 6,616 11,576
254 WisdomTree Brent Crude Oil ETF (GBP) 13,289 17,353 11,534
255 X S&P Europe Ex UK ETF 2,579 3,350 11,521
256 JPM Global Research Enhanced Index Equity UCITS ETF 26,699 4,907 11,507
257 iShares MSCI USA Small Cap UCITS ETF 403 1,802 11,372
258 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 12,891 18,200 11,034
259 iShares MSCI World UCITS ETF USD (Dis.) 8,415 14,961 10,941
260 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 10,283 6,070 10,724
261 iShares Diversified Commodity Swap UCITS ETF (GBP) 38,363 10,347 10,632
262 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,452 19,781 10,499
263 WisdomTree Physical Silver 10,666 13,873 10,284
264 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 43,788 45,229 10,261
265 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,240 2,242 10,252
266 iShares Edge MSCI World Momentum Factor UCITS ETF 86,111 4,884 9,951
267 iShares Developed Markets Property Yield UCITS ETF (Dist.) 46,684 43,784 9,787
268 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,278 756 9,775
269 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 7,316 14,097 9,632
270 Amundi MSCI Brazil UCITS ETF GBP 2,374 35,214 9,524
271 iShares AEX UCITS ETF 736 852 9,505
272 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 16,040 13,108 9,300
273 Franklin FTSE Taiwan UCITS ETF 3,975 1,527 9,284
274 iShares MSCI Pacific ex-Japan UCITS ETF 1,374 4,680 8,935
275 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 2,586 2,766 8,924
276 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 11,293 21,822 8,912
277 HSBC FTSE 250 UCITS ETF 1,490 968 8,889
278 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 2,435 10,651 8,854
279 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 10,876 356 8,764
280 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,295 14,364 8,527
281 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,842 21,541 8,311
282 JPM Europe Research Enhanced Index Equity UCITS ETF 7,929 1,199 8,269
283 iShares MSCI Korea UCITS ETF 4,184 12,387 8,138
284 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,534 14,755 8,132
285 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 9,116 6,813 8,014
286 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 545 2,343 7,950
287 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 9,500 18,397 7,798
288 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 12,216 15,096 7,644
289 SPDR S&P 500 UCITS ETF 4,564 3,112 7,637
290 iShares MSCI Brazil UCITS ETF USD (Dist) 26,370 20,203 7,423
291 Xtrackers MSCI Europe UCITS ETF 2,640 709 7,423
292 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 712 1,643 7,307
293 HSBC S&P 500 UCITS ETF GBP (Dis.) 17,971 19,823 7,127
294 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 576 2,754 6,939
295 Legal & General US Equity UCITS ETF USD(GBP) ACC 764 1,145 6,906
296 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 11,691 43,045 6,723
297 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2,007 2,007 6,652
298 Franklin Templeton FTSE China UCITS ETF (GBP) 16,773 31,699 6,650
299 SPDR S&P 500 UCITS ETF (GBP) 7,095 7,421 6,590
300 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,017 1,566 6,579
301 iShares Edge MSCI World Min Vol UCITS ETF 16,220 6,989 6,561
302 First Trust US Equity Income UCITS ETF 9,724 10,308 6,531
303 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 680 1,405 6,483
304 Amundi MSCI Japan SRI PAB UCITS ETF 950 435 6,368
305 HSBC MSCI Europe UCITS ETF 6,248 8,903 6,293
306 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 3,659 7,060 6,182
307 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,026 3,716 6,155
308 HSBC MSCI USA UCITS ETF 228 47 6,071
309 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,139 2,193 6,070
310 Franklin Templeton FTSE India UCITS ETF (GBP) 17,730 5,671 5,727
311 Xtrackers MSCI Canada UCITS ETF 1,238 2,507 5,657
312 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,857 7,219 5,640
313 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 9,748 3,113 5,633
314 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,475 24,760 5,582
315 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,226 3,829 5,487
316 SPDR S&P US Dividend Aristocrats UCITS ETF 3,963 13,971 5,376
317 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 30,399 6,956 5,364
318 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 7,258 4,986 5,117
319 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 909 1,730 5,069
320 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,654 486 5,037
321 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 4,246 10,224 4,993
322 SPDR S&P Global Dividend Aristocrats UCITS ETF 720 927 4,733
323 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 46,956 30,756 4,671
324 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 9,315 14,264 4,667
325 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 9,681 2,040 4,624
326 L&G Battery Value-Chain Go UCITS ETF 7,797 2,911 4,619
327 Xtrackers MSCI China UCITS ETF 53 2,067 4,538
328 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 4,505 4,505
329 Invesco MSCI World UCITS ETF 16,227 14,706 4,302
330 iShares Listed Private Equity UCITS ETF USD (Dis.) 6,129 2,578 4,234
331 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 6,387 8,057 4,219
332 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 29,177 13,759 4,119
333 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 6,040 560 4,115
334 Xtrackers FTSE 100 Income ETF 10,689 3,658 4,061
335 iShares BRIC 50 UCITS ETF 388 43 4,023
336 Xtrackers MSCI Japan UCITS ETF 469 5,358 4,005
337 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 9,501 7,840 3,982
338 WisdomTree Japan Hedged Equity UCITS ETF 925 2,304 3,900
339 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 24,196 19,300 3,866
340 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 5,627 5,252 3,858
341 Xtrackers MSCI China UCITS ETF 1C (GBP) 1,159 212 3,842
342 iShares MSCI World Islamic UCITS ETF USD (Dist) 17,234 41,209 3,828
343 Xtrackers MSCI Emerging Markets ESG UCITS ETF 259 404 3,823
344 iShares Agribusiness UCITS ETF USD (Acc) 27,631 11,667 3,668
345 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 81 1,215 3,663
346 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 4,045 8,173 3,581
347 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 4,697 1,199 3,579
348 Rize Sustainable Future of Food ETF 298 963 3,555
349 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 10,417 15,193 3,499
350 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 64 2,823 3,471
351 Xtrackers MSCI Europe ESG UCITS ETF 2,226 7,176 3,454
352 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,080 1,866 3,364
353 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,184 4,289 3,299
354 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,781 5,511 3,225
355 Rize Cybersecurity Data Privacy ETF 2,288 11,969 3,206
356 Vanguard FTSE North America UCITS ETF 1,950 2,288 3,174
357 iShares Asia Property Yield UCITS ETF USD (Dis.) 10,564 304 2,924
358 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,736 1,874 2,879
359 WisdomTree Physical Gold (GBP) 3,366 8,521 2,872
360 Amundi S&P 500 UCITS ETF Hedged to (GBP) 631 727 2,791
361 Invesco MSCI World UCITS ETF (Acc) 3,360 4,367 2,751
362 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 10,537 2,860 2,750
363 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,612 3,763 2,674
364 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 10 1,154 2,652
365 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 19 3,018 2,602
366 iShares US Property Yield UCITS ETF USD (Dis.) 11,628 31,939 2,573
367 iShares China Large Cap UCITS ETF USD (Dis.) 1,792 2,175 2,533
368 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 3,644 4,138 2,507
369 Invesco Technology S&P US Select Sector UCITS ETF 1,467 2,980 2,495
370 iShares MSCI North America UCITS ETF USD (Dist) 1,848 200 2,495
371 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,456 1,669 2,466
372 WisdomTree Core Physical Gold USD ETC (GBP) 3,227 1,168 2,459
373 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 15 200 2,446
374 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 788 312 2,437
375 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 5,220 1,612 2,429
376 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 2,137 4,141 2,421
377 WisdomTree Physical Swiss Gold (GBP) 2,196 1,760 2,387
378 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,632 1,946 2,343
379 Xtrackers Physical Gold (GBP) Hedged ETC 6,572 2,716 2,335
380 Xtrackers MSCI World UCITS ETF 11,586 2,316 2,300
381 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,294 3,161 2,298
382 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 3,398 916 2,298
383 iShares MSCI Taiwan UCITS ETF USD (Dist) 53,450 7,077 2,288
384 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 294 294 2,277
385 iShares $ Ultrashort Bond UCITS ETF (Dist.) 4,099 2,393 2,250
386 Vanguard USD Treasury Bond UCITS ETF (GBP) 1,350 17,002 2,209
387 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 36,567 7,011 2,173
388 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 3 3 2,169
389 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 4 3,497 2,168
390 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,559 219 2,158
391 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 19,641 31,253 2,151
392 WisdomTree US Quality Dividend Growth UCITS ETF 1,432 1,345 2,146
393 Xtrackers DAX UCITS ETF 1C (GBP) 1,541 4,946 2,093
394 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,363 8,020 2,050
395 Invesco Energy S&P US Sector UCITS ETF 1,592 1,035 2,047
396 ECommerce L&G UCIT ETF 3 2 2,036
397 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,631 493 1,992
398 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,764 21,801 1,961
399 iShares MSCI USA ESG Enhanced UCITS ETF 518 25,446 1,954
400 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,464 4,057 1,918
401 VanEck Vectors Global Mining UCITS ETF (GBP) 4,308 4,581 1,901
402 Xtrackers MSCI USA UCITS ETF 1C 1,777 826 1,782
403 iShares MSCI USA UCITS ETF 1,949 523 1,758
404 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,221 3,799 1,696
405 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 615 579 1,612
406 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,083 1,770 1,590
407 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 2,046 747 1,546
408 Xtrackers MSCI USA ESG UCITS ETF 166 2,806 1,528
409 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,031 5,306 1,524
410 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,436 1,333 1,485
411 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 34 1,424 1,424
412 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 382 565 1,410
413 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 4,430 2,635 1,382
414 iShares MSCI Canada UCITS ETF 3,282 3,389 1,361
415 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 42,319 12,000 1,265
416 iShares European Property Yield UCITS ETF EUR (Dis.) 5,372 1,415 1,262
417 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 231 139 1,234
418 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 886 281 1,195
419 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 2 1,567 1,184
420 Amundi Physical Gold ETC (GBP) 2,878 2,298 1,140
421 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,107 1,107 1,107
422 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 3,243 1,081
423 HSBC MSCI China A Inclusion UCITS ETF 536 674 1,060
424 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,797 1,486 1,019
425 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 460 512 1,002
426 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,164 2,005 915
427 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 104,238 35,443 910
428 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,303 1,475 890
429 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 261 2,777 887
430 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,590 1,491 884
431 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 576 2,625 883
432 Xtrackers MSCI Mexico UCITS ETF 2,374 108,685 857
433 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,656 2,310 853
434 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,859 2,471 835
435 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 815 1,848 832
436 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 366 165 822
437 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 24,939 19,300 821
438 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 845 582 804
439 Alerian Midstream Energy Dividend UCITS ETF 554 2,129 798
440 Xtrackers S&P 500 UCITS ETF 2,201 376 798
441 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 54 4 787
442 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 419 14 765
443 Xtrackers MSCI Brazil UCITS ETF 1,577 22,809 750
444 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 240 974 741
445 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 224 668 731
446 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 19 923 708
447 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 17 2,602 698
448 WisdomTree Physical Precious Metals (GBP) 446 544 690
449 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,618 822 677
450 iShares Dow Jones Industrial Average UCITS ETF 539 389 621
451 WisdomTree Global Quality Dividend Growth UCITS ETF 9,637 1,786 603
452 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 310 368 581
453 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 563
454 Xtrackers FTSE Vietnam Swap UCITS ETF 3,871 1,070 545
455 Amundi Nasdaq-100 UCITS ETF 23 122 544
456 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 569 1 500
457 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 211 1,228 498
458 WisdomTree Broad Commodities (GBP) 1,080 475 475
459 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 84 100 459
460 Xtrackers MSCI USA UCITS ETF 936 41 450
461 JPM Japan Research Enhanced Index Equity UCITS ETF 578 633 446
462 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 376 222 444
463 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 7,689 21 437
464 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 1,871 20 432
465 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 98 61 427
466 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 3,072 6,958 420
467 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,090 7,219 391
468 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 4,025 1,238 382
469 iShares MSCI UK UCITS ETF GBP (Acc.) 238 341 333
470 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 482 4,118 308
471 HSBC MSCI India UCITS ETF 11 4,569 302
472 Invesco Financial S&P US Sector UCITS ETF 264 5 294
473 Xtrackers MSCI Taiwan UCITS ETF 2,626 51 292
474 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 650 1,231 285
475 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 3 2,678 273
476 HSBC MSCI Germany UCITS ETF 20 662 268
477 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,541 3,255 266
478 iShares MSCI EMU Small Cap UCITS ETF 68 129 264
479 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 3,035 3,240 257
480 iShares 2-10.5 Year High Yield Corporate Bond ETF 729 1,826 256
481 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 887 887 255
482 iShares MSCI Mexico Capped UCITS ETF 33 219 254
483 Xtrackers S&P Select Frontier Swap UCITS ETF 77 2,095 254
484 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 262 1,174 247
485 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 13,022 80 231
486 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 115 144 219
487 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,819 1,649 215
488 iShares FTSE MIB UCITS ETF 217 1,260 210
489 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 102 0 206
490 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 66 574 185
491 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 126 57 180
492 UBS S&P 500 UCITS ETF 53 1 168
493 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 66 5,469 167
494 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 94 508 164
495 WisdomTree Industrial Metals - (GBP) Daily Hedged 812 812 159
496 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 100 161 154
497 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1 3,756 150
498 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 169 143 143
499 Invesco FTSE 100 UCITS ETF 300 703 122
500 Amundi S&P 500 UCITS ETF (GBP) 5,790 193 118
501 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 63 8 115
502 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 2,206 281 108
503 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 490 451 106
504 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 34 66 106
505 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 742 88 100
506 Xtrackers Harvest CSI 300 UCITS ETF 70 2,700 100
507 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,801 179,238 96
508 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 22 852 92
509 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 267 812 91
510 Vanguard FTSE Pacific UCITS ETF 0 80 80
511 SPDR MSCI Emerging Markets Small Cap UCITS ETF 77 77 77
512 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 4 76
513 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,057 1,517 69
514 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 4 444 58
515 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,839 314 58
516 Amundi Japan Topix UCITS ETF Hedged GBP 738 450 56
517 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 447 2,947 50
518 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 700 700 35
519 Xtrackers MSCI Australia UCITS ETF 23 352 34
520 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2,093 619 33
521 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,152 695 29
522 iShares MSCI Japan ESG Screened UCITS ETF 28,927 31,975 29
523 Xtrackers MSCI India Swap UCITS ETF 28 28 28
524 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,008 906 20
525 Amundi MSCI Mexico UCITS ETF 668 18 18
526 iShares Fallen Angels High Yield Corp Bond UCITS ETF 50 74 17
527 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1 9 15
528 Xtrackers MSCI Pacific ex Japan UCITS ETF 4 15 15
529 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 7 271 10
530 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 14 14 10
531 db Xtrackers Russell 2000 UCITS ETF (Acc.) 302 29 3
532 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 71 3 3
533 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 2,899 3 3
534 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 3 3
535 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 3
536 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 1 2
537 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 84 2 2
538 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 191 191 1
539 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 1 1
540 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 1 1
541 Franklin FTSE Emerging Markets UCITS ETF 1 1 1
542 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 8 0
543 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
544 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 20 0 0
545 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
546 Expat Bulgaria SOFIX UCITS ETF 2,323 0 0
547 Digital Infrastructure and Connectivity UCITS ETF (Acc) 2,046 70
Daily - Volume - Summary Daily Report - UK ETFs +