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Summary Daily Report - UK ETFs — Daily Performance, 4 Sep 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
Summary Daily Report - UK ETFs — Daily Performance, 4 Sep 26 — Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Type by Stockname
A
Stock Name
B
21 Aug 26
C
24 Aug 26
D
25 Aug 26
E
26 Aug 26
F
27 Aug 26
G
28 Aug 26
H
1 Sep 26
I
2 Sep 26
J
3 Sep 26
K
4 Sep 26
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Actions
Debt
1 iShares Core UK Gilts UCITS ETF (Dist.) 276,823 446,127 630,398 296,946 193,790 389,482 663,899 484,209 383,110 769,410
2 iShares Core Global Aggregate Bond UCITS ETF 139,407 211,054 195,581 154,689 278,915 133,168 253,035 271,255 156,085 397,922
3 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 257,239 420,811 215,486 109,334 354,133 252,545 340,952 301,007 298,102 269,531
4 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 51,791 79,954 63,283 177,636 18,179 33,398 90,839 74,260 34,776 264,314
5 iShares Global Govt Bond UCITS ETF 47,801 30,942 105,783 265,731 322,217 104,831 264,290 106,155 54,361 182,184
6 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 974,890 83,927 104,779 189,218 106,129 786,400 372,500 129,522 147,971 166,438
7 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 98,767 105,826 204,564 386,914 140,251 162,810 243,000 111,043 126,597 97,291
8 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 66,807 24,929 28,031 25,707 29,055 43,903 85,873 41,328 63,692 89,873
9 Vanguard UK GILT UCITS ETF (Dist.) 83,750 159,935 73,494 25,447 45,405 67,634 146,240 98,508 91,812 80,724
10 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 84,941 169,372 79,079 86,254 101,457 60,464 187,885 153,119 124,995 78,068
11 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 30,518 99,661 123,061 129,516 53,417 8,957 108,107 17,958 35,545 68,891
12 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 47,118 47,878 30,449 17,241 41,661 19,992 115,836 83,371 41,687 43,751
13 Vanguard EUR Eurozone Government Bond UCITS ETF 11,231 1,681 2,079 93 2,958 354 4,950 7,490 10,612 37,745
14 iShares J.P. Morgan $ EM Bond UCITS ETF 85,252 39,775 16,282 32,548 55,232 28,202 79,332 19,411 235,424 34,039
15 iShares Core £ Corp Bond UCITS ETF (Dist.) 7,803 5,199 6,066 10,026 20,026 7,497 12,952 65,488 11,692 33,041
16 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 5,001 39,501 10,204 2,745 490 27,007 8,082 40,772 8,816 32,401
17 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 29,248 336,851 114,800 5,245 24,991 35,873 18,946 34,211 27,412 31,194
18 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,154 1,199 33,439 8,760 10,880 18,087 3,291 2,126 110,395 28,628
19 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 687 768 732 718 3,151 26 522 1,177 200 24,837
20 iShares Global Corp Bond UCITS ETF 21,614 3,205,998 49,241 5,710 7,347 16,252 13,434 12,873 27,447 22,937
21 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 14,082 23,933 27,141 36,839 22,413 12,587 48,555 22,646 41,037 18,678
22 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 65,427 128,875 82,767 109,246 56,314 94,302 51,410 155,218 89,745 18,091
23 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 81,857 24,660 26,983 147,277 44,736 149,984 40,642 93,821 17,711 17,560
24 Xtrackers II Global Inflation-Linked Bond UCITS ETF 6,376 16,731 31,112 14,718 25,602 17,864 12,718 6,248 19,577 17,280
25 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 16,177 27,709 22,326 10,350 11,125 173,704 13,316 13,771 83,376 16,812
26 SPDR BBARC 0-5 Year GBP Corp Bond ETF 12,634 10,397 472 1,925 2,725 1,377 16,333 3,192 5,024 16,740
27 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 16,747 54,712 24,321 33,344 25,920 41,062 38,765 52,888 21,978 14,536
28 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 16,747 54,712 24,321 33,344 25,920 41,062 38,765 52,888 21,978 14,536
29 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 10,642 14,167 10,992 24,568 5,700 6,736 47,907 21,908 11,707 10,732
30 iShares $ Corp Bond UCITS ETF 5,056 12,027 14,615 19,928 12,180 85,942 39,708 206,354 14,184 10,008
31 X Global Gov Bond GBP 4,157 1,714 7,440 2,252 5,718 1,867 8,052 9,933 7,937 8,487
32 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,155 458 436 248 1,864 1,841 9,046 29 1,228 7,644
33 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,137 14,096 12,552 7,728 8,573 13,202 14,883 10,775 4,435 6,205
34 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,658 153,949 4,645 1,296 3,874 825,592 9,296 2,964 3,115 4,846
35 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,946 3,185 4,162 1,142 6,091 1,681 4,117 5,700 2,744 4,725
36 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,135 4,280 651 2,833 3,740 6,214 34,710 32,802 2,624 4,117
37 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 822 1,737 5,194 1,893 2,435 1,355 1,844 3,283 958 3,714
38 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,617 710 462 382 112 558 622 882 306 3,446
39 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 296 296 251 19,941 2,227 1,371 22,970 2,315 5,949 3,443
40 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 96 394 153 157 285 285 484 1,719 2 2,579
41 iShares Global Corp Bond UCITS ETF USD (Dist) 719 829 154 975 847 210 959 7,797 2,218 2,390
42 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 6,442 5,701 41,161 11,931 2,130 1,359 537 903 10,576 2,151
43 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 281 222 267 376 752 975 493 914 5,751 1,969
44 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 412 74 93 2 11 1 2,175 989 1,041 1,936
45 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 271 794 205 975 4 1,684 83 83 2,214 1,907
46 Invesco UK Gilts UCITS ETF GBP (Acc) 2,047 5,488 1,380 685 2,212 455 3,889 3,363 3,798 1,885
47 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 3,410 3,414 149 4,061 5,028 265 1,710 353 4,114 1,711
48 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 6,131 2,908 131 29 4,417 124 422 42 1,542 1,393
49 SPDR Barclays Sterling Corporate Bond UCITS ETF 775 602 1,686 628 40,030 5,175 432 215 125 1,265
50 iShares Global Govt Bond UCITS ETF USD (Dist) 615 1,595 665 1,167 873 6,312 1,681 196 3,447 983
51 Lyxor Core FTSE UK Gilts Inflation-link 207 227 275 112 415 1,417 2,208 167 128 687
52 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 7,853 3,925 6,379 1,072 1,243 1,278 1,621 2,503 1,614 637
53 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 940 1,500 1,596 2,708 4,641 416 2,037 4,656 351 576
54 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 336 5 157 9 128 26 17 17 6 149
55 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 35 648 155 5,097 85 18 42 168 313 145
56 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 15,451 152 766 180 40 11 228 1,666 1,880 43
57 Xtrackers II Global Government Bond UCITS ETF (GBP) 17 17 1 0 0 0 2 11 1 29
58 iShares $ Corp Bond UCITS ETF USD (Dis.) 437 283 20 11 1,653 292 456 1,004 525 10
59 SPDR Barclays US Treasury Bond ETF 43 2 693 0 129 168 4 0 139 0
Stocks
60 iShares MSCI China A UCITS ETF 1,130,776 230,078 626,361 257,453 1,314,853 1,102,276 750,114 1,002,529 1,882,434 3,880,509
61 Amundi MSCI India UCITS ETF 272,818 119,256 280,914 292,756 765,889 999,379 380,890 1,682,281 2,859,526 3,575,264
62 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 186,428 83,354 112,195 115,293 1,861,439 728,787 179,053 126,221 173,944 3,128,847
63 iShares Core FTSE 100 UCITS ETF (Dist.) 4,535,409 2,066,660 3,079,756 3,786,008 2,526,197 1,752,596 6,033,735 3,961,228 2,043,164 2,791,160
64 Invesco S&P 500 UCITS ETF 298,858 392,773 338,384 132,747 551,409 196,605 1,661,073 957,631 520,709 1,450,444
65 Invesco FTSE All-World UCITS ETF 1,180,393 1,794,775 1,453,173 1,033,360 1,011,635 1,482,012 2,042,876 968,705 902,324 1,202,887
66 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 492,178 50,371 61,988 117,320 83,496 68,989 112,856 47,186 94,893 1,134,128
67 iShares Physical Gold ETC 555,892 929,524 561,827 394,234 426,237 551,171 880,594 516,682 908,319 882,410
68 iShares S&P 500 Energy UCITS ETF 61,797 132,556 71,542 249,219 221,312 77,295 290,558 240,613 326,345 744,177
69 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 545,880 531,204 236,005 272,620 342,377 403,652 398,214 336,238 976,552 688,154
70 Invesco S&P 500 UCITS ETF (Acc) 433,940 180,752 183,696 216,410 324,687 85,556 361,455 315,938 119,502 657,766
71 Vanguard FTSE Developed World ex-US UCITS ETF 256,923 1,044,491 1,227,538 1,194,579 912,295 1,143,607 1,462,581 994,583 589,608 627,997
72 iShares S&P 500 Health Care UCITS ETF 402,983 414,665 68,737 105,316 1,185,752 95,078 834,392 185,618 471,722 605,554
73 Vanguard FTSE 100 UCITS ETF (Dist.) 165,495 195,315 161,328 266,577 447,885 216,095 510,500 597,775 346,261 535,545
74 iShares Edge MSCI USA Momentum Factor UCITS ETF 269,981 419,529 129,483 186,015 262,213 274,919 511,283 275,691 736,524 495,347
75 iShares MSCI Denmark UCITS ETF 410,187 253,630 511,113 1,099,268 202,908 264,843 92,424 13,626 497,178 457,860
76 iShares Core FTSE 250 UCITS ETF (Dist.) 79,558 113,075 504,163 174,392 256,857 573,038 491,513 520,297 414,409 439,932
77 iShares Physical Silver ETC (GBP) 702,893 479,539 276,794 460,742 287,431 594,042 538,930 225,874 351,149 430,157
78 iShares S&P 500 Info Tech UCITS ETF 91,010 278,169 96,916 128,692 254,850 120,999 353,346 1,502,316 172,483 428,407
79 iShares UK Dividend UCITS ETF (Dist.) 82,424 250,279 253,366 493,513 1,054,577 215,935 326,782 221,516 479,276 397,902
80 Vanguard FTSE All-World UCITS ETF USD (Acc.) 466,290 586,932 417,023 390,392 372,141 382,655 834,676 417,944 363,501 366,432
81 Franklin FTSE Korea UCITS ETF 102,028 43,014 44,454 38,908 119,588 168,787 36,117 26,741 24,167 338,794
82 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 169,352 154,738 45,817 53,736 66,850 230,894 147,273 304,021 725,524 338,052
83 iShares MSCI EM ESG Screened UCITS ETF 80,369 73,821 5,629 42,348 22,490 48,696 160,560 99,976 71,824 317,898
84 iShares S&P 500 Utilities UCITS ETF 288,219 79,277 30,610 53,097 306,389 162,705 343,305 67,266 68,102 317,487
85 iShares S&P 500 Financials UCITS ETF 29,345 147,223 50,545 93,190 286,964 86,866 236,765 278,020 237,027 305,773
86 iShares Edge MSCI USA Value Factor UCITS ETF 153,151 85,570 177,609 21,114 120,479 336,021 188,519 234,542 306,063 276,911
87 iShares Edge MSCI USA Quality Factor UCITS ETF 35,659 67,680 51,622 32,192 63,826 253,310 86,448 1,187,938 121,456 269,471
88 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,430 7,365 2,903 6,728 893 12,973 5,876 2,002 560,672 249,881
89 Vanguard S&P 500 UCITS ETF (Dist.) 142,148 176,600 157,852 211,086 153,323 192,286 295,567 203,283 236,960 249,106
90 iShares MSCI Europe ESG Screened UCITS ETF 37,293 21,075 15,482 26,967 30,162 216,039 58,281 42,510 153,380 239,782
91 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 145,485 84,289 133,753 90,297 50,354 78,909 289,030 154,064 89,906 227,385
92 iShares MSCI Japan UCITS ETF USD (Dis.) 17,515 24,055 42,667 74,901 26,553 36,876 61,839 39,568 38,758 224,319
93 iShares S&P 500 Industrials UCITS ETF 93,865 64,921 28,369 67,968 30,444 44,855 284,707 89,750 110,449 219,528
94 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 324,380 204,622 173,936 96,243 120,891 121,394 286,075 201,057 149,182 219,389
95 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 125,560 77,275 142,747 154,169 149,331 189,650 302,945 322,785 129,968 211,758
96 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 66,039 31,697 13,966 105,277 22,691 28,741 80,070 84,326 92,338 206,311
97 iShares MSCI India UCITS ETF USD Acc (GBP) 86,511 88,712 81,598 65,881 139,111 270,941 202,122 334,363 128,215 197,385
98 Xtrackers MSCI World ex USA UCITS ETF 232,617 162,597 74,798 166,775 195,643 89,663 235,714 1,369,705 331,404 197,284
99 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 365 396 3,208 24,747 1,407 10,248 5,016 0 16 190,784
100 WisdomTree Natural Gas (GBP) 48,466 104,603 133,797 44,610 159,537 24,183 379,487 270,237 201,425 188,654
101 iShares Gold Producers UCITS ETF USD (Acc.) 59,892 123,024 68,992 84,746 77,818 57,049 267,997 115,374 159,845 178,405
102 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 165,249 157,489 94,541 81,758 96,886 221,427 205,884 146,525 182,793 170,355
103 iShares MSCI World ESG Screened UCITS ETF 44,500 133,953 11,459 3,452 69,943 822,152 165,500 39,325 226,026 166,533
104 Xtrackers Nikkei 225 1D JPY UCITS ETF 23,932 32,406 20,179 68,065 18,863 87,612 79,573 20,649 195,363 159,722
105 iShares S&P 500 UCITS ETF (Dist.) 63,401 40,588 36,538 67,719 43,622 66,513 146,758 107,159 74,398 155,213
106 WisdomTree Agriculture (GBP) 28,299 54,095 21,705 93,539 108,935 172,696 127,786 90,072 127,881 151,494
107 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 90,057 69,596 75,024 137,889 43,547 92,556 160,004 143,630 63,307 147,647
108 iShares Edge MSCI World Value Factor UCITS ETF 64,064 38,375 15,088 105,534 62,990 60,500 101,162 437,423 103,579 146,658
109 iShares MSCI ACWI UCITS ETF USD (Acc) 37,316 12,202 30,928 16,918 24,939 9,436 54,247 115,498 167,322 143,223
110 HSBC MSCI CHINA UCITS ETF (Dist.) 192,809 320,780 117,047 60,123 89,151 178,268 47,637 167,875 70,629 142,742
111 Amundi MSCI Japan UCITS ETF Acc (GBP) 14,216 15,293 17,511 26,200 5,646 6,153 33,944 16,745 12,179 140,295
112 Vanguard S&P 500 UCITS ETF USD (Acc.) 123,173 276,990 248,342 234,443 342,652 121,904 511,532 235,373 234,893 138,749
113 iShares Global Clean Energy UCITS ETF (Dist) 47,638 108,904 92,979 59,268 93,876 83,071 253,122 126,714 71,126 126,857
114 iShares MSCI USA ESG Screened UCITS ETF 51,537 57,000 289,339 131,597 479,317 203,972 292,321 924,061 188,843 126,343
115 iShares Core S&P 500 UCITS ETF 74,126 111,455 114,651 76,761 93,655 59,446 147,204 77,621 63,410 121,517
116 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 63,908 58,105 23,474 40,907 169,438 52,182 143,884 77,479 149,487 121,104
117 Lyxor Core Morningstar UK NT (DR) UCITS ETF 17,899 36,915 12,733 13,423 39,147 91,546 25,206 14,256 32,428 119,071
118 iShares MSCI World Small Cap UCITS ETF USD 105,768 193,025 190,791 147,652 131,484 221,688 205,686 110,576 145,569 118,477
119 WisdomTree Physical Gold (GBP) Daily Hedged 61,023 188,309 44,146 69,687 162,002 74,773 137,566 103,858 72,170 118,031
120 iShares $ TIPS UCITS ETF 158,730 165,496 212,185 189,923 182,411 230,795 145,437 369,301 126,516 116,996
121 iShares $ TIPS 0-5 UCITS ETF 758,173 204,276 253,698 265,970 92,657 207,756 237,476 145,793 201,696 114,994
122 Invesco Real Estate US Sector UCITS ETF 9,873 75,774 615 6,391 1,764 33,931 50,446 32,852 45,883 112,617
123 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 27,902 12,054 522 2,297 4,035 2,881 16,771 16,115 4,315 109,168
124 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 61,539 64,203 116,626 44,812 32,713 35,293 52,092 55,779 155,499 104,758
125 Amundi MSCI Emerging ex China UCITS ETF 129,252 84,384 62,422 38,567 48,776 17,205 20,961 29,881 6,230 103,990
126 iShares MSCI EM ex-China UCITS ETF 129,252 84,384 62,422 38,567 48,776 17,205 20,961 29,881 6,230 103,990
127 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 169,571 93,486 103,891 73,851 108,621 96,896 244,910 233,256 110,557 99,312
128 iShares S&P 500 Consumer Disc UCITS ETF 12,196 7,949 1,991 31,557 7,650 2,622 21,272 1,349,725 244,183 96,556
129 Xtrackers CSI 300 UCITS ETF 10,324 43,361 21,363 27,845 1,878,547 1,839,771 56,334 41,249 79,247 96,399
130 KraneShares CSI China Internet UCITS ETF 40,357 63,910 114,190 54,174 41,644 35,946 129,086 81,063 92,087 93,924
131 Vanguard FTSE All World UCITS ETF (Dist.) 81,089 64,870 66,322 72,119 43,763 70,240 135,657 54,830 88,818 92,798
132 Amundi MSCI Brazil UCITS ETF GBP 1,347 16,543 5,207 9,064 6,585 565 25,087 12,221 6,821 92,551
133 The Royal Mint Physical Gold ETC Securities (GBP) 96,741 156,969 101,687 50,837 40,180 24,913 48,608 65,643 64,243 90,964
134 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 147,448 101,827 17,938 29,111 28,728 16,315 25,795 72,045 17,713 89,213
135 Fidelity US Quality Income UCITS ETF GBP Inc 61,228 139,555 95,807 71,774 61,188 111,082 113,433 107,204 60,613 87,392
136 iShares UK Property UCITS ETF (Dist.) 107,504 149,479 234,931 51,209 164,082 158,724 401,098 493,771 146,739 87,289
137 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 19,910 36,284 67,784 2,381 17,917 9,299 152,845 84,043 206,986 83,381
138 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 38,297 84,784 4,122 76,412 180,141 59,205 26,519 24,892 41,443 82,219
139 iShares MSCI EM UCITS ETF USD (Acc.) 47,584 57,047 25,718 30,592 15,212 46,193 33,881 32,876 13,790 82,108
140 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 40,793 34,364 40,273 22,536 37,693 124,004 198,625 149,092 44,028 81,650
141 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 117,744 97,229 42,600 415,826 78,447 117,988 61,781 44,972 74,207 78,332
142 VanEck Vectors Gold Miners UCITS ETF (GBP) 117,527 82,416 78,899 50,383 35,024 72,407 154,522 80,344 71,492 77,180
143 Invesco Physical Markets PLC Physical Silver ETC (GBP) 93,880 88,197 22,475 31,344 82,195 52,279 78,266 61,411 66,839 73,208
144 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 9,493 20,344 12,090 9,604 5,927 10,044 6,657 16,870 46,872 71,767
145 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 77,774 146,718 61,539 54,366 93,394 72,092 162,237 120,177 77,662 69,924
146 JPM Global Research Enhanced Index Equity UCITS ETF 2,788 3,028 3,780 9,980 210,042 16,602 44,400 99,880 94,179 66,892
147 Xtrackers MSCI Emerging Markets UCITS ETF 59,686 99,673 30,488 20,714 38,084 25,837 103,188 35,014 38,336 64,434
148 SPDR Russell 2000 US Small Cap UCITS ETF 59,225 69,166 24,068 14,300 31,688 17,000 75,375 48,986 17,226 64,233
149 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 54,915 56,601 45,838 32,575 55,822 142,631 844,746 44,912 29,708 63,537
150 iShares MSCI China A UCITS ETF USD (Acc.) 398,353 39,876 175,476 117,546 39,319 185,078 163,084 169,110 56,302 62,288
151 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 12,326 1,372 1,001 1,587 805 663 12,994 10,184 25,910 59,651
152 iShares Core S&P 500 UCITS ETF 177,573 104,465 237,027 62,944 100,605 450,816 88,672 67,599 171,972 59,334
153 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 143,793 98,716 28,076 31,172 140,461 472,766 44,699 16,293 135,934 58,403
154 JPM US Research Enhanced Index Equity UCITS ETF 20,538 18,762 20,309 284,144 83,182 32,234 50,360 54,064 307,944 57,702
155 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 19,403 108,385 64,628 36,863 66,362 133,678 109,535 60,513 35,987 52,210
156 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 2,771 20,097 11,287 8,121 10,136 5,672 14,485 7,663 18,616 52,096
157 iShares Diversified Commodity Swap UCITS ETF (GBP) 148,999 30,147 38,450 20,820 154,771 18,611 39,109 256,834 45,110 51,510
158 iShares S&P 500 Financials Sector UCITS ETF (Acc) 13,154 18,823 26,926 13,366 58,567 8,752 40,598 20,702 51,020 50,846
159 WisdomTree Cloud Computing UCITS ETF - USD Acc 39,557 33,632 46,867 21,382 72,840 16,332 9,090 38,246 60,650 50,800
160 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 15,045 25,032 23,670 11,283 17,366 3,011 15,118 34,237 74,849 50,651
161 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 53,248 49,337 29,535 53,535 45,099 40,442 48,301 53,662 21,893 50,440
162 JPM US Equity Premium Income UCITS ETF 13,294 7,532 21,136 55,241 19,396 28,850 46,458 13,053 24,273 50,390
163 iShares Automation & Robotics UCITS ETF (Acc) 39,320 92,452 44,461 80,359 72,982 41,004 102,008 34,638 45,012 50,195
164 iShares Agribusiness UCITS ETF USD (Acc) 13,054 13,873 15,370 5,375 3,731 9,946 14,784 8,935 13,299 49,207
165 SPDR MSCI World UCITS ETF 24,250 39,406 33,244 23,683 58,065 171,298 271,410 101,541 35,231 48,516
166 L&G Artificial Intelligence UCITS ETF (GBP) 16,852 75,467 42,775 12,833 24,654 23,304 37,523 61,004 26,166 48,300
167 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 27,696 34,200 56,459 36,165 83,752 56,297 141,031 34,511 43,084 47,462
168 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 6,244 31,006 21,224 24,530 36,555 11,619 32,773 20,394 19,644 47,459
169 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 19,971 35,619 19,979 30,955 33,720 29,165 72,584 80,948 37,457 46,567
170 iShares Edge MSCI World Quality Factor UCITS ETF 5,419 6,805 9,766 6,145 22,307 34,724 34,459 23,019 22,999 46,411
171 JPM Global Equity Premium Income UCITS ETF 38,841 30,772 27,927 102,811 65,332 44,800 121,407 22,815 103,187 46,346
172 Legal & General Global Equity UCITS ETF USD(GBP) ACC 14,072 44,391 28,888 37,228 48,007 16,686 49,233 71,876 74,134 45,804
173 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 20,225 27,193 18,616 22,030 19,034 22,634 52,390 14,957 37,728 45,708
174 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 43,617 22,410 10,047 11,155 16,775 13,186 51,828 16,757 8,427 45,587
175 Vanguard FTSE 250 UCITS ETF (Dist.) 42,178 25,435 14,355 25,835 37,069 44,380 62,254 94,155 24,583 45,405
176 Vanguard FTSE Emerging Markets UCITS ETF 53,093 67,138 31,757 38,584 33,103 44,952 76,233 60,164 37,658 45,033
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 41,426 31,189 81,454 49,706 150,825 34,351 110,604 304,468 79,490 42,878
178 SPDR S&P US Dividend Aristocrats UCITS ETF 10,913 8,272 12,113 4,614 27,693 13,753 45,304 5,702 13,662 42,870
179 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 12,976 45,522 34,992 30,087 49,189 24,661 121,633 394,700 79,770 41,571
180 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 8,353 19,594 7,571 5,469 12,894 7,979 12,733 30,043 14,003 41,003
181 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,682 5,348 2,631 8,194 7,413 3,487 38,931 10,891 36,792 40,936
182 Vanguard FTSE Developed World UCITS ETF 89,321 117,361 81,982 72,378 67,898 68,845 98,966 49,509 67,022 40,796
183 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 4,724 397 969 392 1,608 1,299 2,668 680 444 38,379
184 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 9,533 10,925 134,774 58,955 158,373 157,058 69,823 369,530 64,045 37,743
185 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 58,634 73,609 94,431 107,710 42,999 94,385 154,279 72,398 73,764 36,209
186 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 57,721 50,566 108,296 26,691 47,378 28,184 39,802 35,805 39,788 36,209
187 iShares Edge MSCI World Quality Factor UCITS ETF USD 8,658 20,968 26,144 17,363 12,450 16,667 29,749 27,558 20,658 35,375
188 iShares Edge MSCI World Min Vol UCITS ETF 3,987 17,422 4,955 3,055 10,707 6,420 26,275 2,995 49,510 34,564
189 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 12,350 20,765 24,318 29,306 47,349 10,400 26,889 15,292 16,484 33,737
190 Legal & General UK Equity UCITS ETF (GBP) Acc 2,611 5,903 2,821 16,494 5,798 2,209 8,559 15,198 26,036 33,658
191 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 20,392 31,289 43,356 24,926 39,189 36,098 50,463 31,969 28,355 33,608
192 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 60,575 17,376 6,840 35,000 10,028 16,435 52,525 5,512 18,448 32,826
193 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 63,324 53,894 34,032 40,416 20,529 47,264 99,060 61,974 57,292 32,643
194 iShares MSCI Target ETF 5,198 17,640 8,412 13,813 26,149 5,583 40,958 55,965 48,104 32,594
195 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 12,449 9,136 16,715 10,020 17,265 8,908 73,339 15,303 32,306 31,306
196 iShares Nasdaq US Biotech ETF USD Acc GBP 35,652 51,641 38,044 90,615 83,594 148,700 49,918 127,449 51,631 30,626
197 JPM Europe Research Enhanced Index Equity UCITS ETF 2 72 2,385 5,053 6,672 1,895 5,070 47,524 4,478 30,334
198 iShares Core MSCI World UCITS ETF USD (Acc.) 28,432 53,360 37,968 23,193 38,094 45,124 77,999 50,671 62,939 30,145
199 Legal & General Gold Mining UCITS ETF USD (Acc.) 39,646 15,009 13,094 4,893 7,526 8,959 36,234 32,737 29,892 29,831
200 iShares MSCI World Islamic UCITS ETF USD (Dist) 8,210 16,219 10,467 16,293 10,458 11,413 40,152 33,492 86,450 29,266
201 db Xtrackers Russell Midcap UCITS ETF (Acc.) 9,798 16,152 33,739 7,993 30,192 27,505 39,226 32,508 34,775 29,227
202 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 8,720 14,124 4,921 12,701 12,430 15,874 25,113 52,473 22,219 28,740
203 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 35,188 8,284 14,126 6,088 11,717 5,756 34,585 61,693 32,495 28,390
204 iShares Ageing Population UCITS ETF (Acc) 9,411 28,505 3,120 20,284 15,674 2,957 16,386 15,418 45,652 27,816
205 iShares MSCI Brazil UCITS ETF USD (Dist) 17,198 23,368 19,217 166,014 218,410 10,604 32,284 24,458 46,373 27,525
206 WisdomTree Physical Silver 30,892 26,852 15,958 11,617 11,239 20,212 55,313 27,313 29,399 27,414
207 HSBC FTSE 100 UCITS ETF 12,112 20,009 18,946 26,454 24,500 50,877 60,166 18,022 40,427 27,122
208 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 1,151 6,234 98,269 99,216 143,910 1,124 263,063 171,516 23,994 27,079
209 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 777 9,997 2,712 10,888 1,678 106 2,219 7,710 4,229 26,876
210 iShares MSCI USA UCITS ETF 667 3,830 1,305 2,423 3,565 1,379 6,741 53,061 2,381 26,848
211 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 13,943 9,667 21,354 2,910 33,037 6,285 11,231 52,321 2,676 26,622
212 HSBC S&P 500 UCITS ETF GBP (Dis.) 12,438 13,264 21,556 13,523 20,521 16,473 33,024 9,187 38,539 26,507
213 WisdomTree Battery Solutions UCITS ETF - USD Acc 927 13,087 11,599 1,414 1,843 799 5,012 3,127 1,239 26,411
214 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 66,115 56,048 35,247 23,679 31,819 6,024 18,253 46,889 25,392 26,145
215 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,675 40,866 905 6,672 1,542 87 6,174 6,881 12,664 26,140
216 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 8,486 8,244 5,972 19,575 9,517 19,776 10,515 5,778 14,704 25,767
217 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 43,159 49,512 104,916 102,116 49,106 92,230 129,429 60,506 48,000 25,056
218 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 16,425 20,211 17,710 25,238 35,642 24,755 66,487 34,016 25,458 24,916
219 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 14,465 22,139 241,664 17,682 11,934 50,146 9,617 6,925 19,458 24,617
220 iShares Edge MSCI World Momentum Factor UCITS ETF 40,796 16,948 18,491 3,938 7,188 18,576 66,447 26,489 20,432 23,569
221 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 19,049 26,020 21,945 35,092 12,500 40,108 37,232 38,678 20,596 23,502
222 iShares MSCI EM SRI UCITS ETF USD (Acc.) 81,726 25,276 33,608 94,646 31,178 40,902 95,618 30,651 9,354 23,483
223 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 15,049 16,541 7,765 9,312 8,649 17,151 33,876 24,112 7,372 23,331
224 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 22,880 8,923 12,538 10,104 25,199 6,857 20,437 21,113 13,667 23,180
225 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 15,019 17,076 7,027 10,128 9,155 6,352 26,724 7,444 13,428 22,972
226 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 23,699 4,471 9,886 8,292 4,807 7,649 14,424 8,831 23,759 22,789
227 iShares NASDAQ 100 UCITS ETF 9,817 11,442 10,304 10,155 14,954 12,173 25,843 26,767 22,299 22,759
228 iShares Listed Private Equity UCITS ETF USD (Dis.) 12,884 4,804 7,064 2,776 2,596 1,898 129,087 5,078 6,180 22,734
229 Rize Cybersecurity Data Privacy ETF 6,169 1,711 5,847 931 7,539 2,292 6,651 4,813 3,847 22,550
230 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,170 9,847 5,672 6,252 2,519 5,276 4,275 12,438 72,805 22,277
231 iShares US Property Yield UCITS ETF USD (Dis.) 3,734 15,809 14,441 239 82,994 46,210 19,963 27,143 20,280 21,545
232 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,413 10,080 2,483 7,932 4,823 7,705 15,049 18,047 8,597 21,436
233 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,428 41,460 12,386 16,753 16,900 7,105 23,417 8,571 8,646 21,162
234 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 38,475 73,480 27,030 45,007 37,980 61,024 107,095 31,396 34,572 20,933
235 Amundi MSCI Switzerland UCITS ETF (GBP) 16,386 75,593 1,005 10,064 4,517 551 19,576 23,571 63,043 20,846
236 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 320 2,229 2,733 6,487 1,390 288 16,594 4,613 3,697 20,729
237 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 73,899 21,060 38,256 24,442 14,750 26,408 25,146 24,696 20,054 20,650
238 Franklin Templeton FTSE India UCITS ETF (GBP) 11,701 8,756 15,659 12,003 8,185 7,035 23,533 25,151 5,506 20,581
239 L&G Battery Value-Chain Go UCITS ETF 2,321 6,303 4,994 13,112 4,262 4,606 11,093 17,485 5,623 20,450
240 Xtrackers Nasdaq 100 UCITS ETF 26,748 23,401 11,481 27,963 56,243 5,707 111,376 8,471 81,464 20,236
241 iShares Edge MSCI USA Size Factor UCITS ETF 10,875 5,729 14,378 311 10,512 4,990 28,224 13,797 29,256 20,214
242 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,986 9,888 1,007 4,704 7,418 2,349 1,342 17,810 3,927 19,896
243 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 21,514 23,601 6,926 22,100 24,300 30,986 16,531 13,434 55,261 19,779
244 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 1,323 19,210 65 37 203 175 399 812 155 19,637
245 iShares MSCI USA SRI UCITS ETF USD (Acc.) 18,214 14,173 35,666 5,321 21,107 8,376 29,346 29,068 6,489 19,595
246 HSBC MSCI World UCITS ETF GBP (Dis.) 16,750 32,348 9,230 28,535 19,150 21,937 73,710 97,391 31,474 19,520
247 WisdomTree Grains (GBP) 92,179 32,850 24,986 45,725 93,934 54,067 50,683 9,094 18,910 19,265
248 iShares MSCI Korea UCITS ETF 38,180 17,091 7,458 11,640 14,491 2,157 7,891 5,793 16,799 19,191
249 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 5,661 36,676 93,026 72,664 24,174 19,904 133,703 43,321 30,349 18,906
250 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 12,544 21,425 14,104 16,535 22,164 19,646 25,340 31,506 48,634 18,628
251 Xtrackers MSCI World UCITS ETF 3,640 39,351 21,175 2,912 2,225 2,593 8,531 17,997 5,789 18,389
252 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,442 6,871 78,631 6,811 8,127 20,146 5,232 8,582 15,552 18,357
253 WisdomTree Brent Crude Oil ETF (GBP) 11,618 9,886 20,302 6,905 5,065 16,574 17,734 25,608 25,661 17,965
254 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 31,714 47,284 17,404 30,033 17,706 15,805 19,873 21,442 13,026 17,906
255 Xtrackers FTSE 100 Income ETF 25,312 4,018 7,201 11,845 9,403 726 24,619 4,770 13,640 17,874
256 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,843 3,306 3,577 5,908 7,552 4,043 6,251 11,493 4,342 17,455
257 Invesco MSCI World UCITS ETF 4,238 7,719 12,581 21,333 10,618 34,531 21,429 18,692 17,584 16,947
258 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 13,419 18,316 7,856 8,141 19,073 11,022 14,993 14,324 9,862 16,910
259 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,558 7,680 4,446 2,127 9,201 8,338 13,439 12,489 5,173 16,875
260 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 4,452 15,717 19,980 12,879 18,436 17,767 11,787 3,706 10,591 16,574
261 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 49 3,514 111 2,257 1,926 1,386 3,441 26,176 2,291 16,531
262 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 5,832 3,163 8,403 1,787 3,103 1,530 11,257 6,464 4,004 16,061
263 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 27,394 13,977 1,372 8,522 8,502 7,512 19,751 6,908 16,635 16,047
264 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 8,360 13,635 12,935 6,965 10,990 8,552 12,763 11,984 8,277 15,812
265 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 13,560 16,085 14,182 16,371 11,413 10,815 90,441 15,606 12,319 15,435
266 VanEck Vectors Global Mining UCITS ETF (GBP) 19,737 6,687 6,456 5,732 3,378 9,984 15,294 14,200 7,099 14,873
267 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 24,149 6,578 11,789 10,276 3,226 7,055 14,085 6,787 5,919 14,840
268 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 906 5,655 3,617 10,979 1,057 4,597 7,481 11,561 5,496 14,627
269 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 424 4,071 11,953 29 393 124 4,311 38 2,708 14,472
270 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 2,185 416,825 24,537 30,183 8,524 7,766 114,878 31,815 39,818 14,352
271 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 106 115 31 1 4,257 31 1,767 2,901 3,064 14,194
272 Invesco Physical Markets PLC Physical Gold ETC (GBP) 11,978 19,252 19,059 11,393 9,990 11,247 23,012 9,751 19,420 13,859
273 iShares Global Infrastructure UCITS ETF USD (Dis.) 15,734 23,096 48,551 21,229 26,535 17,552 52,112 40,606 18,152 13,790
274 Vanguard Germany All Cap UCITS ETF 3,524 3,638 2,081 4,919 7,327 7,898 18,380 7,761 11,574 13,291
275 iShares MSCI Pacific ex-Japan UCITS ETF 1,269 2,345 6,874 8,737 10,750 3,817 29,796 16,705 8,438 12,729
276 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 5,158 7,452 3,704 10,610 12,868 5,051 7,644 20,067 9,058 12,078
277 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1 162 701 62,249 1,430 245 12,479 10,713 11,816 11,541
278 L&G Cyber Security UCITS ETF (GBP) 23,143 23,104 16,004 14,685 23,835 27,743 42,999 22,364 49,686 11,536
279 iShares European Property Yield UCITS ETF EUR (Dis.) 332 30,620 307 1,190 4,450 4,793 23,327 10,209 22,612 11,479
280 Invesco MSCI World UCITS ETF (Acc) 3,648 5,829 4,581 24,234 4,047 5,663 17,029 7,815 4,871 11,475
281 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 7 97 4 548 127 834 2,344 11 6,426 11,364
282 Amundi MSCI India UCITS ETF Acc (GBP) 710 5,542 7,277 18,178 3,053 4,594 4,805 6,052 936 11,304
283 HSBC MSCI Europe UCITS ETF 7,884 2,022 11,569 1,674 5,335 2,480 22,428 7,963 6,147 11,161
284 iShares MSCI World UCITS ETF USD (Dis.) 2,604 11,505 14,800 12,678 5,694 15,413 14,129 7,298 11,099 11,009
285 Franklin Templeton FTSE China UCITS ETF (GBP) 12,049 16,348 22,620 10,242 12,205 10,615 33,924 11,360 11,591 10,953
286 X S&P Europe Ex UK ETF 4,599 9,581 14,976 2,375 10,001 9,989 7,655 7,973 3,675 10,842
287 iShares MSCI Canada UCITS ETF 936 943 1,910 6,252 2,035 3,437 11,298 1,638 1,844 10,769
288 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 177 804 2,890 4,398 1,563 953 13,822 897 7,514 10,617
289 L&G Clean Energy UCITS ETF 6,988 25,470 14,584 7,434 43,437 9,767 16,352 142,169 13,820 10,606
290 First Trust US Equity Income UCITS ETF 5,618 5,343 7,626 7,002 9,069 2,308 8,269 6,957 8,964 10,594
291 Amundi MSCI Mexico UCITS ETF 13,801 2,920 6,424 6,697 7,360 20,150 6,802 2,546 10,867 10,155
292 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 7,849 6,628 16,768 4,098 12,841 10,113 9,843 4,232 37,435 9,794
293 Invesco Bloomberg Commodity UCITS ETF 19,537 22,277 20,320 12,995 17,408 20,513 65,214 13,538 33,895 9,767
294 Amundi S&P 500 UCITS ETF (GBP) 4,643 4,466 6,276 2,639 4,984 544 15,205 6,585 2,447 9,568
295 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 21,283 29,671 10,302 17,172 14,171 11,205 48,903 10,918 9,567 9,520
296 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,193 1,806 1,736 2,651 1,715 2,797 2,802 1,920 3,421 9,179
297 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,943 5,357 3,778 13,815 2,158 2,783 10,341 4,293 2,689 8,955
298 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 12,018 8,874 6,969 1,407 9,320 14,082 11,240 11,645 1,400 8,922
299 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 9,370 14,676 16,651 11,821 20,471 20,263 17,451 22,900 12,176 8,777
300 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,095 1,526 4,502 7,188 6,524 4,316 12,455 6,281 5,183 8,585
301 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,306 4,894 14,820 979,150 11,760 23,592 3,883 4,828 11,575 8,512
302 iShares MSCI USA ESG Enhanced UCITS ETF 290 4,582 12,546 2,396 1,142 4,832 8 222 8,911 8,248
303 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,097 1,077 1,485 1,136 2,823 2,253 4,850 2,415 2,429 8,230
304 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 4,185 2,906 3,472 16,407 5,259 1,337 1,784 1,924 3,460 8,167
305 HSBC MSCI Germany UCITS ETF 861 1,135 113 65 1,943 423 2,660 2,547 9,107 7,962
306 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 32,086 12,583 3,702 7,099 18,105 2,792 3,794 2,965 1,926 7,633
307 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 2,922 1,582 6,185 585 1,818 10,365 5,839 12,882 28,368 7,392
308 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 35,353 42,297 11,690 16,387 40,172 7,066 55,705 4,942 15,330 7,263
309 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,651 1,767 3,590 1,615 2,446 3,005 4,267 8,293 2,920 7,218
310 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 2,665 11,898 22,232 10,062 15,020 8,090 31,217 51,841 20,785 7,205
311 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 47 3,154 986 4,727 463 1,428 1,910 971 1,360 7,189
312 Vanguard USD Treasury Bond UCITS ETF (GBP) 16,434 11,505 16,815 9,625 7,314 5,215 13,717 12,653 1,918 7,068
313 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 3,229 2,990 13,136 10,409 62,854 8,817 54,853 19,627 28,734 7,037
314 iShares China Large Cap UCITS ETF USD (Dis.) 4,029 9,417 636 759 1,816 1,903 4,618 4,793 4,005 6,960
315 INVESCO NASDAQ 100 UCITS ETF (Dist.) 14,169 17,422 7,076 8,348 13,264 8,428 20,693 18,990 16,141 6,953
316 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 2,245 29,743 1,302 5,635 8,290 2,404 14,241 20,140 6,863 6,916
317 iShares AEX UCITS ETF 7,653 4,622 11,058 1,089 1,440 5,346 342 49,918 2,677 6,905
318 Xtrackers Physical Gold (GBP) Hedged ETC 5,915 4,674 3,513 4,903 1,672 3,943 5,248 4,006 15,077 6,889
319 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 2,783 2,837 1,551 1,424 11,081 13,056 157,096 10,228 3,156 6,876
320 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,687 9,592 4,035 5,761 4,947 9,960 4,989 14,856 8,065 6,696
321 Legal & General US Equity UCITS ETF USD(GBP) ACC 245 11,304 910 171 202 1,130 1,747 2,550 1,777 6,657
322 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,238 12,939 1,222 3,055 1,846 7,296 1,764 4,445 4,815 6,557
323 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,528 5,879 5,225 3,381 18,596 968 38,094 4,661 1,170 6,528
324 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 4,602 14,972 17,792 2,726 10,798 7,770 9,238 2,003 8,514 6,472
325 SPDR S&P 500 UCITS ETF 1,914 6,032 3,569 2,104 4,349 3,693 6,984 5,321 3,078 6,461
326 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,422 5,220 4,039 3,068 5,776 5,427 11,680 7,238 4,835 6,396
327 Xtrackers S&P 500 UCITS ETF 49 315 754 3,877 59 2,702 4,893 40 47,909 6,348
328 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 3,824 5,965 8,049 6,744 10,989 6,767 10,497 7,869 7,807 6,335
329 WisdomTree US Quality Dividend Growth UCITS ETF 1,457 468 11,736 1,608 7,522 2,386 6,608 17,862 4,780 6,160
330 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 70 176 21 16 39 2,347 160 160 5,834 6,140
331 iShares Physical Platinum ETC (GBP) 26,149 16,989 12,900 3,656 10,282 11,326 13,177 48,252 12,129 6,125
332 Xtrackers MSCI Taiwan UCITS ETF 10 10 690 2,048 12,366 619 227 267 304 6,013
333 Vanguard FTSE North America UCITS ETF 3,440 1,804 997 1,718 2,491 1,467 8,165 3,949 5,137 5,929
334 iShares EM Dividend UCITS ETF USD (Dis.) 19,214 9,164 4,287 6,474 9,508 9,489 184,462 27,202 16,126 5,879
335 Xtrackers MSCI EM Latin America Swap UCITS ETF 631 624 751 3,653 700 2,687 634 13,367 3,572 5,689
336 SPDR S&P 500 UCITS ETF (GBP) 3,353 9,263 7,638 5,298 6,935 8,251 4,975 6,169 6,526 5,656
337 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 23,778 9,431 5,167 4,133 4,517 4,047 6,088 5,189 4,618 5,357
338 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 14,770 197,778 10,168 38,952 41,848 38,754 72,934 159,564 66,892 5,139
339 Xtrackers Euro Stoxx 50 UCITS ETF 5,948 4,528 7,428 9,006 3,128 63,639 7,309 2,635 3,590 5,101
340 Invesco Technology S&P US Select Sector UCITS ETF 1,029 470 1,073 999 640 4,095 3,100 7,785 643 5,061
341 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 916 848 3,005 12,956 9,273 2,068 12,821 7,542 1,761 4,905
342 WisdomTree Global Quality Dividend Growth UCITS ETF 7,222 7,898 1,635 1,901 3,601 861 22,057 8,809 1,670 4,812
343 db x-trackers S&P 500 UCITS ETF DR (GBP) 4,817 3,368 6,705 11,702 5,090 3,084 2,836 2,087 7,489 4,778
344 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 7,234 5,269 2,574 2,105 1,676 1,946 3,744 2,114 3,486 4,764
345 Franklin FTSE Asia ex China ex Japan UCITS ETF 3,158 4,161 7,163 2,435 1,715 276 3,357 6,213 1,076 4,645
346 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 7,628 2,160 3,278 52 365 8,941 4,064 6,255 236 4,636
347 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 3,495 6,385 3,890 2,941 1,406 2,696 6,049 6,985 5,351 4,623
348 Xtrackers MSCI Europe UCITS ETF 2,703 728 300 2,836 9,003 172,005 5,396 3,505 11,459 4,498
349 Franklin FTSE Taiwan UCITS ETF 2,149 5,526 425 674 2,801 918 4,292 2,922 3,952 4,479
350 Rize Sustainable Future of Food ETF 15,797 4,727 3,466 5,908 2,617 3,068 16,599 9,123 8,032 4,467
351 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 101,086 34,407 1,668 363 2,197 1,683 8,739 2,180 1,525 4,435
352 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,303 1,683 1,890 427 994 1,049 768 958 1,215 4,405
353 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 1,550 34,050 9,362 3,675 2,341 2,122 17,296 26,655 5,367 4,332
354 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 6,197 6,784 4,890 9,433 8,004 13,420 17,739 5,227 19,573 4,257
355 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,450 8,612 6,720 2,927 327 6,989 658 970 56,683 4,219
356 Xtrackers MSCI Emerging Markets ESG UCITS ETF 10,000 843 234 1,176 112 18 8,498 7,506 15 4,179
357 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 3,649 6,230 6,892 123 447 1,314 3,592 1,915 6,229 4,167
358 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 91 91 347 347 1,325 840 0 840 60 4,089
359 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 936 347 1,848 745 881 2,043 4,597 687 1,384 4,072
360 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 791 940 3,939 267 256 375 478 570 1,918 3,884
361 WisdomTree Physical Gold (GBP) 30,636 34,637 27,298 43,894 20,284 5,637 11,952 4,524 6,950 3,843
362 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 26,717 25 11 580 9,299 171 24,529 1,953 9 3,782
363 Xtrackers MSCI Brazil UCITS ETF 5,080 302 84 1,946 61 142 2,705 1,215 4,280 3,711
364 Xtrackers DAX UCITS ETF 1C (GBP) 490 457 2,241 800 686 788 802 3,396 3,123 3,674
365 WisdomTree Gold (GBP) 20,240 3,779 3,660 668 5,846 6,670 4,840 16,125 9,823 3,646
366 iShares MSCI Japan ESG Screened UCITS ETF 4,926 4,879 1,420 2,835 0 0 42,627 2,350 14,276 3,556
367 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,468 12,370 6,539 8,988 10,529 866 7,880 3,450 15,714 3,552
368 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,615 145 2,662 653 836 417 4,988 5,199 17,787 3,510
369 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,206 663 3,650 3,084 2,631 1,635 5,605 9,264 750 3,508
370 WisdomTree Core Physical Gold USD ETC (GBP) 2,543 4,539 3,749 2,786 2,621 2,163 7,012 2,639 2,456 3,479
371 JPM Japan Research Enhanced Index Equity UCITS ETF 124 1,402 4,635 85 291 1,036 3,137 642 2,722 3,427
372 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 175 35 2 109 621 45 385 84 75 3,284
373 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,260 3,164 1,156 2,557 3,000 1,749 5,993 3,815 2,937 3,262
374 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 9,444 24,146 17,651 22,255 107,108 17,769 84,520 40,978 186,404 3,258
375 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 3,892 6,568 1,381 509 777 1,333 391 1,426 1,249 3,222
376 Fidelity Global Quality Income UCITS ETF 9,311 154,275 1,061 16,313 16,029 39,242 29,904 2,115 20,826 3,205
377 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,132 912 730 1,602 1,287 3,133 2,060 606 274 3,119
378 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,344 1,124 1,554 7,504 4,525 714 5,023 3,279 1 3,020
379 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,866 683 2,662 11,396 4,632 5,789 8,380 4,183 1,370 2,952
380 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 28 4,470 221 729 28 561 1,836 2,939 2,547 2,803
381 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 5,160 2,496 5,223 464 6,603 1,903 22,960 7,825 11,506 2,713
382 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 4,853 29,069 9,150 8,598 21,780 16,752 8,376 10,944 13,159 2,629
383 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 576 246 475 0 0 60 19 19 2,611 2,611
384 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 4 5,717 1,124 3,626 21,922 5 4,242 1,149 13,812 2,594
385 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,320 2,646 287 1,631 2,489 2 2,707 2,502 3,468 2,577
386 iShares Dow Jones Industrial Average UCITS ETF 1,353 1,549 1,326 1,408 871 606 1,013 883 805 2,570
387 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 24,677 96,753 4,135 3,581 10,165 45,685 23,201 21,191 2,254 2,556
388 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,873 3,226 13,197 10,584 2,634 1,931 13,709 4,106 6,502 2,485
389 iShares BRIC 50 UCITS ETF 2,151 584 6,905 8,451 9,276 1,014 5,850 365 4,238 2,411
390 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,654 6,251 2,484 12,382 3,292 5,026 2,135 9,721 1,708 2,393
391 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,640 6,250 2,725 5,020 3,340 608 14,163 5,795 889 2,267
392 Digital Infrastructure and Connectivity UCITS ETF (Acc) 113 240 1,031 28 47 24 34 611 734 2,249
393 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 20,352 2,035 8,731 11,971 6,024 1,916 4,097 6,369 10,174 2,240
394 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 893 6,133 1,583 7,588 2,259 5,568 5,731 2 94,431 2,238
395 iShares MSCI USA Small Cap UCITS ETF 981 417 2,053 365 2,329 546 1,289 6,699 3,079 2,228
396 Xtrackers MSCI USA UCITS ETF 791 351 4,361 2,850 161 159 14,304 524 929 2,205
397 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 201 2,395 1,608 0 1,198 1,198 402 2,203 2,203
398 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,326 81 877 475 39 997 13,289 51 780 2,112
399 Franklin FTSE Brazil UCITS ETF 98 2,050 339 3,231 99 462 15,263 269 8,964 2,088
400 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 571 559 6 2 374 369 279 335 381 1,970
401 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,050 5,572 17,502 3,243 9,729 2,613 16,344 1,081 2,162 1,961
402 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,326 3,056 916 565 1,080 428 3,163 736 582 1,924
403 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,412 3,882 2,320 5,628 69,306 1,517 6,602 2,841 4,257 1,924
404 Xtrackers MSCI Canada UCITS ETF 2,245 6,702 2,562 1,175 5,625 3,982 560 762 221 1,911
405 HSBC FTSE 250 UCITS ETF 8,011 9,228 11,587 9,028 15,148 2,294 6,604 2,886 4,204 1,863
406 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,900 3,090 431 564 565 570 2,309 837 482 1,802
407 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 114 330 210 446 1,151 70 24 399 303 1,756
408 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 2 1,738 0 0 0 0 0 0 1 1,738
409 Invesco FTSE 100 UCITS ETF 198 659 369 895 880 67 3,870 3,286 3,078 1,704
410 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 937 1,511 321 4,403 307 11,002 24,494 5,145 8,013 1,685
411 HSBC MSCI Japan UCITS ETF 124 225 2,143 51 369 300 3,653 1,337 541 1,678
412 Xtrackers MSCI China UCITS ETF 6,598 2,928 2,929 9,173 24,608 51,019 28,221 25,481 2 1,659
413 Amundi Physical Gold ETC (GBP) 2,648 3,364 1,147 8,676 5,903 4,786 2,541 1,152 2,252 1,648
414 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 904 88,795 2 134 4,402 5,016 1,228 14,995 849 1,589
415 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 629 1,281 731 464 508 631 975 2,489 2,848 1,567
416 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2,183 1,565 435 3,013 17 576 324 718 3,165 1,542
417 iShares MSCI North America UCITS ETF USD (Dist) 146 2,345 2,178 201 4,186 41 2,084 987 2,062 1,540
418 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 91 820 1,459 327 727 1,813 2,318 534 5,480 1,508
419 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,092 2,790 4,231 31 706 291 530 3,872 1,611 1,491
420 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,872 1,556 2,606 4,599 3,298 868 2,874 4,492 11,225 1,450
421 Xtrackers Harvest CSI 300 UCITS ETF 294 19 636 8 0 10,942 79,621 111,925 566 1,409
422 WisdomTree Japan Hedged Equity UCITS ETF 2,091 374 379 2,177 1,332 2,177 4,231 4,649 4,335 1,400
423 Amundi MSCI Japan SRI PAB UCITS ETF 267 1,440 1,040 180 611 617 7,408 1,511 1,357 1,400
424 Invesco Financial S&P US Sector UCITS ETF 114 41 307 78 512 145 123 354 1,774 1,387
425 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 985 3,114 5,563 2,638 3,952 2,354 3,640 1,668 4,916 1,287
426 iShares MSCI Saudi Arabia UCITS ETF 15,336 1,011,868 1,906 27,482 40,392 627,359 4,051,389 70,136 3,585 1,287
427 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 2,327 1,033 318 374 10,227 1,219 6,495 7,680 19,910 1,268
428 Xtrackers MSCI Japan UCITS ETF 629 1,415 1,640 20 684 48 14,708 2,305 9,187 1,234
429 HSBC MSCI China A Inclusion UCITS ETF 2,916 1,531 22,984 144 34 2,134 3,518 5,317 1,922 1,226
430 UBS S&P 500 UCITS ETF 64 789 1,229 392 335 567 1,560 455 1,222 1,222
431 Amundi S&P 500 UCITS ETF Hedged to (GBP) 553 1,491 1,202 650 634 503 1,385 862 1,060 1,184
432 Invesco Energy S&P US Sector UCITS ETF 604 1,397 1,302 1,208 872 716 2,163 973 1,062 1,184
433 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 362 83 233 104 374 306 317 616 52 1,177
434 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,274 1,594 346 3,311 3,578 1,821 4,012 3,000 2,320 1,155
435 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 619 621 1,157 550 1,820 1,177 2,168 1,300 1,349 1,148
436 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 525 2,565 68 396 1,666 97 323 6,881 6,637 1,109
437 Amundi Nasdaq-100 UCITS ETF 745 410 48 44 5,115 267 9,519 543 752 1,074
438 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 7,410 2,047 1,231 1,761 1,612 641 1,085 409 306 1,064
439 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 59 246 126 1,718 56 124 1,157 71 24 1,054
440 Vanguard USD Corporate Bond UCITS ETF (Dist.) 439 7,919 3,647 7,411 262 3,937 5,311 6,020 1,564 1,027
441 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 580 1,214 1,717 1,017 48 388 3,063 2,836 1,072 1,018
442 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,169 5,744 2,325 1,973 863 650 3,508 794 2,596 1,012
443 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 6,760 2,338 34 531 418 52 573 2 1,001 1,002
444 iShares 2-10.5 Year High Yield Corporate Bond ETF 4,568 243 282 41 230 342 270 859 1,978 943
445 Expat Bulgaria SOFIX UCITS ETF 0 663 0 0 4,143 0 1,433 1,256 2,857 916
446 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 99 22 293 419 491 972 104 15 348 897
447 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 409 9,598 11,053 1,302 787 9,640 7,760 5,671 10,935 874
448 WisdomTree Physical Precious Metals (GBP) 2,191 2,463 1,571 629 528 1,789 1,469 2,129 1,728 868
449 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1,891 2,375 384 0 122 520 146 6 27 814
450 Xtrackers FTSE Vietnam Swap UCITS ETF 1,132 2,572 573 4,430 4,656 1,486 785 1,317 1,297 808
451 Xtrackers MSCI Philippines UCITS ETF 3,199 3,199 1 1 2,000 11,500 15,710 4,000 9,523 757
452 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 141 768 1,212 895 1,477 690 3,362 1,030 2,683 691
453 Xtrackers S&P Select Frontier Swap UCITS ETF 175 175 2,779 434 1,148 776 675 3,052 166 680
454 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 144 277 382 750 269 96 636 428 66 674
455 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 14 14 2,801 5 436 297 177 519,497 7,393 664
456 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 5 1,816 667 8 709 3,553 173 153 1,342 659
457 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 2,722 2,703 608 846 1,106 485 745 436 979 646
458 Xtrackers MSCI Emerging Markets ex China UCITS ETF 79 79 2 672 4,448 1,008 336 336 636 636
459 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 394 1,491 348 444 1,231 60 1,176 302 633 584
460 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 154 1 0 0 7 0 0 570
461 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 570
462 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 4,948 405 1,029 932 753 7 755 10 214 556
463 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 7,733 4,702 13,043 3,498 36,151 1,529 5,431 1,887 60,920 526
464 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 1,501 424 374 629 36 215 707 229 741 510
465 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 346 625 743 360 2,615 634 2,168 2,842 2,447 508
466 WisdomTree Physical Swiss Gold (GBP) 1,338 1,136 638 48 584 1,257 1,001 34 967 489
467 Alerian Midstream Energy Dividend UCITS ETF 1,346 68 48 2,411 5,835 581 2,278 3,746 2,798 487
468 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 30 284 133 283 35 43 112 129 164 486
469 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 28 665 1,096 394 300 161 303 2,751 1,280 481
470 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 446 488 4,057 7,188 1,152 3,247 2,162 1,797 1,763 475
471 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 300 704 1,540 119 2,407 1,582 2,993 1,922 2,235 460
472 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 12 6 224 22 1,964 2,356 139 52 880 460
473 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 259 1,002 1,002 1,002 304 2,103 9,915 143 9,007 445
474 iShares MSCI UK UCITS ETF GBP (Acc.) 75 511 227 817 330 47 272 1,894 373 435
475 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 82 82 0 535 90 1,663 1,561 191 172 419
476 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 19 18 413 11,956 5,060 256 1,669 3,178 47 374
477 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 244 1,079 83 974 177 203 2,051 2,271 519 322
478 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 648 2,031 2,752 1,480 2,165 628 75 66 3,161 309
479 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 34 92 766 382 560 40 350 159 175 303
480 Xtrackers MSCI USA UCITS ETF 1C 1,967 1,052 4,043 3,255 5,370 2,357 2,275 1,743 1,473 302
481 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,631 1,257 1,806 14 225 248 2,287 354 238 283
482 Xtrackers MSCI Europe ESG UCITS ETF 9,791 5,986 770 2 0 0 5,542 14,315 7,737 262
483 Expat Greece ASE UCITS ETF 7,190 30,232 880 56,305 0 35,003 7,022 15,779 25,050 250
484 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 694 872 377 10 263 177 356 504 14 248
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 29 707 6,731 880 1,228 1,170 1,165 10,578 4,548 241
486 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 65 539 558 439 296 1,469 490 232 660 239
487 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 50 50 50 0 26 25 393 124 1,298 226
488 ECommerce L&G UCIT ETF 19 746 1 569 5,519 427 3,515 8 409 206
489 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 593 1,312 2,753 457 4,826 1,090 643 408 1,250 203
490 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 23 634 76 140 395 680 393 250 41 202
491 iShares FTSE MIB UCITS ETF 38 777 518 364 731 923 2,522 847 4,222 202
492 Xtrackers MSCI Mexico UCITS ETF 278 937 6,275 6,479 37,373 7,567 22,461 10,740 24,544 200
493 iShares MSCI EMU Small Cap UCITS ETF 14 19 266 439 86 93 207 23 1,195 196
494 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 5 5 0 0 0 188
495 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 2,305 1,041 3,401 63 3,623 1,776 999 6,684 6,367 182
496 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,571 1,448 442 628 1,021 781 2,637 1,338 1,627 170
497 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 233 141 7 5 1 5 243 51 23 147
498 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 882 142 166 20 3,906 681 5,074 188 75 144
499 Xtrackers MSCI USA ESG UCITS ETF 467 27,608 18,290 2,784 5,152 693 6,914 54,256 6,232 143
500 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 84 250 81 1 166 122 288 174 16 140
501 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 89 128 44 494 2,345 395 380 213 291 133
502 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 18 190 53 58 88 134 133 76 14 115
503 Amundi Japan Topix UCITS ETF Hedged GBP 1,184 56 159 120 90 10 93 243 625 106
504 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 18 0 40 48 173 310 327 274 445 106
505 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1 4,835 0 80 2,085 619 9,500 106 0 100
506 SPDR MSCI Emerging Markets Small Cap UCITS ETF 126 52 528 106 0 25 891 22 745 96
507 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 282 54 221 135 347 117 242 195 832 93
508 WisdomTree Broad Commodities (GBP) 36 290 20,613 1,235 18 130 7,577 2,689 288 90
509 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 8 8 0 408 147 147 0 8,849 4,119 89
510 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 120 120 22 18 249 33 722 252 63 80
511 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 15 13 22 5 1,555 209 156 8 449 76
512 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 0 0 0 0 0 8 69
513 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 4 12 49 1 25 629 29 238 201 67
514 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,859 110 18 24 1,544 2,277 24,943 430 15,345 50
515 db Xtrackers Russell 2000 UCITS ETF (Acc.) 118 95 137 214 21 150 7,037 182 117 45
516 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 189 293 807 714 118 167 673 51 1,862 43
517 iShares Developed Markets Property Yield UCITS ETF (Dist.) 951 11,500 4,958 906 11,809 523 455 4,596 2,834 38
518 Xtrackers MSCI China UCITS ETF 1C (GBP) 12,283 2,546 125 18,257 22,965 1 11,016 21 819 37
519 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 16 16 0 8 0 0 0 97 81 35
520 iShares Fallen Angels High Yield Corp Bond UCITS ETF 772 1,606 675 1,486 2,796 24 865 1,618 200 29
521 Xtrackers MSCI Pacific ex Japan UCITS ETF 18 0 0 138 3 0 203 203 53 21
522 Xtrackers MSCI Australia UCITS ETF 139 401 2 132 1,206 485 15 34 429 16
523 HSBC MSCI India UCITS ETF 9,145 23,590 230 250 106 11,665 4,786 209 33,265 15
524 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 109 33 184 38 507 232 30 654 18 12
525 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 135 3,021 19 33 159 1 1,960 13 9 6
526 HSBC MSCI USA UCITS ETF 692 544 893 0 31 31 2 1,127 146 5
527 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 3,343 525 626 515 136 138 837 561 1,544 4
528 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 501 501 3 2 2 736 1 2 4
529 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 206 304 117 400 149 100 2,797 2 685 3
530 Franklin FTSE Emerging Markets UCITS ETF 3 16 17 1 1,060 1 3 1 1 3
531 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 2,513 157 20 7 29 8,118 1,235 1,118 117 2
532 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 610 662 0 0 0 34 0 45 2
533 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 1 6 64 0 0 53 232 3 2
534 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 4 35 0 0 3 260 25 19 2 2
535 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 15 9 13 838 8,376 33 691 3,565 35 2
536 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 643 346 42 148 0 56 3,390 2,413 2,760 1
537 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,886 2,435 292 55 2,164 682 703 1,935 9,606 1
538 iShares MSCI Mexico Capped UCITS ETF 137 23 315 132 255 51 62 43 44 1
539 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 38 28 0 0 676 0 0 0 0
540 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 3 1 290 0 290 290 290 0 290 0
541 Xtrackers MSCI India Swap UCITS ETF 0 0 14 14 0 91 120 0 0 0
542 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 10 1 35 19 0 6 74 0 0 0
543 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 142 83 255 105 380 380 600 89 21 0
544 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 84 84 41 38 117 174 206 96 8 0
545 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 1 0 0 1 0 61 0
546 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 2 1 1 1 1 1 1 2 0
547 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 290 0 0 0 0 0 500 0 0 0
Daily - Volume - Summary Daily Report - UK ETFs +
A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Type by Stockname
A
Stock Name
B
26 Aug 26
C
27 Aug 26
D
28 Aug 26
E
1 Sep 26
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2 Sep 26
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3 Sep 26
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4 Sep 26
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Actions
Debt
1 iShares Core UK Gilts UCITS ETF (Dist.) 296,946 193,790 389,482 663,899 484,209 383,110 769,410
2 iShares Core Global Aggregate Bond UCITS ETF 154,689 278,915 133,168 253,035 271,255 156,085 397,922
3 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 109,334 354,133 252,545 340,952 301,007 298,102 269,531
4 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 177,636 18,179 33,398 90,839 74,260 34,776 264,314
5 iShares Global Govt Bond UCITS ETF 265,731 322,217 104,831 264,290 106,155 54,361 182,184
6 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 189,218 106,129 786,400 372,500 129,522 147,971 166,438
7 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 386,914 140,251 162,810 243,000 111,043 126,597 97,291
8 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 25,707 29,055 43,903 85,873 41,328 63,692 89,873
9 Vanguard UK GILT UCITS ETF (Dist.) 25,447 45,405 67,634 146,240 98,508 91,812 80,724
10 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 86,254 101,457 60,464 187,885 153,119 124,995 78,068
11 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 129,516 53,417 8,957 108,107 17,958 35,545 68,891
12 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 17,241 41,661 19,992 115,836 83,371 41,687 43,751
13 Vanguard EUR Eurozone Government Bond UCITS ETF 93 2,958 354 4,950 7,490 10,612 37,745
14 iShares J.P. Morgan $ EM Bond UCITS ETF 32,548 55,232 28,202 79,332 19,411 235,424 34,039
15 iShares Core £ Corp Bond UCITS ETF (Dist.) 10,026 20,026 7,497 12,952 65,488 11,692 33,041
16 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 2,745 490 27,007 8,082 40,772 8,816 32,401
17 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 5,245 24,991 35,873 18,946 34,211 27,412 31,194
18 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 8,760 10,880 18,087 3,291 2,126 110,395 28,628
19 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 718 3,151 26 522 1,177 200 24,837
20 iShares Global Corp Bond UCITS ETF 5,710 7,347 16,252 13,434 12,873 27,447 22,937
21 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 36,839 22,413 12,587 48,555 22,646 41,037 18,678
22 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 109,246 56,314 94,302 51,410 155,218 89,745 18,091
23 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 147,277 44,736 149,984 40,642 93,821 17,711 17,560
24 Xtrackers II Global Inflation-Linked Bond UCITS ETF 14,718 25,602 17,864 12,718 6,248 19,577 17,280
25 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 10,350 11,125 173,704 13,316 13,771 83,376 16,812
26 SPDR BBARC 0-5 Year GBP Corp Bond ETF 1,925 2,725 1,377 16,333 3,192 5,024 16,740
27 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 33,344 25,920 41,062 38,765 52,888 21,978 14,536
28 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 33,344 25,920 41,062 38,765 52,888 21,978 14,536
29 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 24,568 5,700 6,736 47,907 21,908 11,707 10,732
30 iShares $ Corp Bond UCITS ETF 19,928 12,180 85,942 39,708 206,354 14,184 10,008
31 X Global Gov Bond GBP 2,252 5,718 1,867 8,052 9,933 7,937 8,487
32 iShares PLC Global High Yield Corp BD (GBP) UCITS 248 1,864 1,841 9,046 29 1,228 7,644
33 Invesco GBP Corporate Bond UCITS ETF (Dist) 7,728 8,573 13,202 14,883 10,775 4,435 6,205
34 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,296 3,874 825,592 9,296 2,964 3,115 4,846
35 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,142 6,091 1,681 4,117 5,700 2,744 4,725
36 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,833 3,740 6,214 34,710 32,802 2,624 4,117
37 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,893 2,435 1,355 1,844 3,283 958 3,714
38 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 382 112 558 622 882 306 3,446
39 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 19,941 2,227 1,371 22,970 2,315 5,949 3,443
40 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 157 285 285 484 1,719 2 2,579
41 iShares Global Corp Bond UCITS ETF USD (Dist) 975 847 210 959 7,797 2,218 2,390
42 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 11,931 2,130 1,359 537 903 10,576 2,151
43 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 376 752 975 493 914 5,751 1,969
44 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2 11 1 2,175 989 1,041 1,936
45 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 975 4 1,684 83 83 2,214 1,907
46 Invesco UK Gilts UCITS ETF GBP (Acc) 685 2,212 455 3,889 3,363 3,798 1,885
47 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 4,061 5,028 265 1,710 353 4,114 1,711
48 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 29 4,417 124 422 42 1,542 1,393
49 SPDR Barclays Sterling Corporate Bond UCITS ETF 628 40,030 5,175 432 215 125 1,265
50 iShares Global Govt Bond UCITS ETF USD (Dist) 1,167 873 6,312 1,681 196 3,447 983
51 Lyxor Core FTSE UK Gilts Inflation-link 112 415 1,417 2,208 167 128 687
52 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,072 1,243 1,278 1,621 2,503 1,614 637
53 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 2,708 4,641 416 2,037 4,656 351 576
54 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 9 128 26 17 17 6 149
55 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 5,097 85 18 42 168 313 145
56 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 180 40 11 228 1,666 1,880 43
57 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 0 0 2 11 1 29
58 iShares $ Corp Bond UCITS ETF USD (Dis.) 11 1,653 292 456 1,004 525 10
59 SPDR Barclays US Treasury Bond ETF 0 129 168 4 0 139 0
Stocks
60 iShares MSCI China A UCITS ETF 257,453 1,314,853 1,102,276 750,114 1,002,529 1,882,434 3,880,509
61 Amundi MSCI India UCITS ETF 292,756 765,889 999,379 380,890 1,682,281 2,859,526 3,575,264
62 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 115,293 1,861,439 728,787 179,053 126,221 173,944 3,128,847
63 iShares Core FTSE 100 UCITS ETF (Dist.) 3,786,008 2,526,197 1,752,596 6,033,735 3,961,228 2,043,164 2,791,160
64 Invesco S&P 500 UCITS ETF 132,747 551,409 196,605 1,661,073 957,631 520,709 1,450,444
65 Invesco FTSE All-World UCITS ETF 1,033,360 1,011,635 1,482,012 2,042,876 968,705 902,324 1,202,887
66 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 117,320 83,496 68,989 112,856 47,186 94,893 1,134,128
67 iShares Physical Gold ETC 394,234 426,237 551,171 880,594 516,682 908,319 882,410
68 iShares S&P 500 Energy UCITS ETF 249,219 221,312 77,295 290,558 240,613 326,345 744,177
69 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 272,620 342,377 403,652 398,214 336,238 976,552 688,154
70 Invesco S&P 500 UCITS ETF (Acc) 216,410 324,687 85,556 361,455 315,938 119,502 657,766
71 Vanguard FTSE Developed World ex-US UCITS ETF 1,194,579 912,295 1,143,607 1,462,581 994,583 589,608 627,997
72 iShares S&P 500 Health Care UCITS ETF 105,316 1,185,752 95,078 834,392 185,618 471,722 605,554
73 Vanguard FTSE 100 UCITS ETF (Dist.) 266,577 447,885 216,095 510,500 597,775 346,261 535,545
74 iShares Edge MSCI USA Momentum Factor UCITS ETF 186,015 262,213 274,919 511,283 275,691 736,524 495,347
75 iShares MSCI Denmark UCITS ETF 1,099,268 202,908 264,843 92,424 13,626 497,178 457,860
76 iShares Core FTSE 250 UCITS ETF (Dist.) 174,392 256,857 573,038 491,513 520,297 414,409 439,932
77 iShares Physical Silver ETC (GBP) 460,742 287,431 594,042 538,930 225,874 351,149 430,157
78 iShares S&P 500 Info Tech UCITS ETF 128,692 254,850 120,999 353,346 1,502,316 172,483 428,407
79 iShares UK Dividend UCITS ETF (Dist.) 493,513 1,054,577 215,935 326,782 221,516 479,276 397,902
80 Vanguard FTSE All-World UCITS ETF USD (Acc.) 390,392 372,141 382,655 834,676 417,944 363,501 366,432
81 Franklin FTSE Korea UCITS ETF 38,908 119,588 168,787 36,117 26,741 24,167 338,794
82 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 53,736 66,850 230,894 147,273 304,021 725,524 338,052
83 iShares MSCI EM ESG Screened UCITS ETF 42,348 22,490 48,696 160,560 99,976 71,824 317,898
84 iShares S&P 500 Utilities UCITS ETF 53,097 306,389 162,705 343,305 67,266 68,102 317,487
85 iShares S&P 500 Financials UCITS ETF 93,190 286,964 86,866 236,765 278,020 237,027 305,773
86 iShares Edge MSCI USA Value Factor UCITS ETF 21,114 120,479 336,021 188,519 234,542 306,063 276,911
87 iShares Edge MSCI USA Quality Factor UCITS ETF 32,192 63,826 253,310 86,448 1,187,938 121,456 269,471
88 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 6,728 893 12,973 5,876 2,002 560,672 249,881
89 Vanguard S&P 500 UCITS ETF (Dist.) 211,086 153,323 192,286 295,567 203,283 236,960 249,106
90 iShares MSCI Europe ESG Screened UCITS ETF 26,967 30,162 216,039 58,281 42,510 153,380 239,782
91 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 90,297 50,354 78,909 289,030 154,064 89,906 227,385
92 iShares MSCI Japan UCITS ETF USD (Dis.) 74,901 26,553 36,876 61,839 39,568 38,758 224,319
93 iShares S&P 500 Industrials UCITS ETF 67,968 30,444 44,855 284,707 89,750 110,449 219,528
94 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 96,243 120,891 121,394 286,075 201,057 149,182 219,389
95 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 154,169 149,331 189,650 302,945 322,785 129,968 211,758
96 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 105,277 22,691 28,741 80,070 84,326 92,338 206,311
97 iShares MSCI India UCITS ETF USD Acc (GBP) 65,881 139,111 270,941 202,122 334,363 128,215 197,385
98 Xtrackers MSCI World ex USA UCITS ETF 166,775 195,643 89,663 235,714 1,369,705 331,404 197,284
99 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 24,747 1,407 10,248 5,016 0 16 190,784
100 WisdomTree Natural Gas (GBP) 44,610 159,537 24,183 379,487 270,237 201,425 188,654
101 iShares Gold Producers UCITS ETF USD (Acc.) 84,746 77,818 57,049 267,997 115,374 159,845 178,405
102 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 81,758 96,886 221,427 205,884 146,525 182,793 170,355
103 iShares MSCI World ESG Screened UCITS ETF 3,452 69,943 822,152 165,500 39,325 226,026 166,533
104 Xtrackers Nikkei 225 1D JPY UCITS ETF 68,065 18,863 87,612 79,573 20,649 195,363 159,722
105 iShares S&P 500 UCITS ETF (Dist.) 67,719 43,622 66,513 146,758 107,159 74,398 155,213
106 WisdomTree Agriculture (GBP) 93,539 108,935 172,696 127,786 90,072 127,881 151,494
107 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 137,889 43,547 92,556 160,004 143,630 63,307 147,647
108 iShares Edge MSCI World Value Factor UCITS ETF 105,534 62,990 60,500 101,162 437,423 103,579 146,658
109 iShares MSCI ACWI UCITS ETF USD (Acc) 16,918 24,939 9,436 54,247 115,498 167,322 143,223
110 HSBC MSCI CHINA UCITS ETF (Dist.) 60,123 89,151 178,268 47,637 167,875 70,629 142,742
111 Amundi MSCI Japan UCITS ETF Acc (GBP) 26,200 5,646 6,153 33,944 16,745 12,179 140,295
112 Vanguard S&P 500 UCITS ETF USD (Acc.) 234,443 342,652 121,904 511,532 235,373 234,893 138,749
113 iShares Global Clean Energy UCITS ETF (Dist) 59,268 93,876 83,071 253,122 126,714 71,126 126,857
114 iShares MSCI USA ESG Screened UCITS ETF 131,597 479,317 203,972 292,321 924,061 188,843 126,343
115 iShares Core S&P 500 UCITS ETF 76,761 93,655 59,446 147,204 77,621 63,410 121,517
116 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 40,907 169,438 52,182 143,884 77,479 149,487 121,104
117 Lyxor Core Morningstar UK NT (DR) UCITS ETF 13,423 39,147 91,546 25,206 14,256 32,428 119,071
118 iShares MSCI World Small Cap UCITS ETF USD 147,652 131,484 221,688 205,686 110,576 145,569 118,477
119 WisdomTree Physical Gold (GBP) Daily Hedged 69,687 162,002 74,773 137,566 103,858 72,170 118,031
120 iShares $ TIPS UCITS ETF 189,923 182,411 230,795 145,437 369,301 126,516 116,996
121 iShares $ TIPS 0-5 UCITS ETF 265,970 92,657 207,756 237,476 145,793 201,696 114,994
122 Invesco Real Estate US Sector UCITS ETF 6,391 1,764 33,931 50,446 32,852 45,883 112,617
123 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 2,297 4,035 2,881 16,771 16,115 4,315 109,168
124 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 44,812 32,713 35,293 52,092 55,779 155,499 104,758
125 Amundi MSCI Emerging ex China UCITS ETF 38,567 48,776 17,205 20,961 29,881 6,230 103,990
126 iShares MSCI EM ex-China UCITS ETF 38,567 48,776 17,205 20,961 29,881 6,230 103,990
127 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 73,851 108,621 96,896 244,910 233,256 110,557 99,312
128 iShares S&P 500 Consumer Disc UCITS ETF 31,557 7,650 2,622 21,272 1,349,725 244,183 96,556
129 Xtrackers CSI 300 UCITS ETF 27,845 1,878,547 1,839,771 56,334 41,249 79,247 96,399
130 KraneShares CSI China Internet UCITS ETF 54,174 41,644 35,946 129,086 81,063 92,087 93,924
131 Vanguard FTSE All World UCITS ETF (Dist.) 72,119 43,763 70,240 135,657 54,830 88,818 92,798
132 Amundi MSCI Brazil UCITS ETF GBP 9,064 6,585 565 25,087 12,221 6,821 92,551
133 The Royal Mint Physical Gold ETC Securities (GBP) 50,837 40,180 24,913 48,608 65,643 64,243 90,964
134 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 29,111 28,728 16,315 25,795 72,045 17,713 89,213
135 Fidelity US Quality Income UCITS ETF GBP Inc 71,774 61,188 111,082 113,433 107,204 60,613 87,392
136 iShares UK Property UCITS ETF (Dist.) 51,209 164,082 158,724 401,098 493,771 146,739 87,289
137 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 2,381 17,917 9,299 152,845 84,043 206,986 83,381
138 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 76,412 180,141 59,205 26,519 24,892 41,443 82,219
139 iShares MSCI EM UCITS ETF USD (Acc.) 30,592 15,212 46,193 33,881 32,876 13,790 82,108
140 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 22,536 37,693 124,004 198,625 149,092 44,028 81,650
141 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 415,826 78,447 117,988 61,781 44,972 74,207 78,332
142 VanEck Vectors Gold Miners UCITS ETF (GBP) 50,383 35,024 72,407 154,522 80,344 71,492 77,180
143 Invesco Physical Markets PLC Physical Silver ETC (GBP) 31,344 82,195 52,279 78,266 61,411 66,839 73,208
144 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 9,604 5,927 10,044 6,657 16,870 46,872 71,767
145 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 54,366 93,394 72,092 162,237 120,177 77,662 69,924
146 JPM Global Research Enhanced Index Equity UCITS ETF 9,980 210,042 16,602 44,400 99,880 94,179 66,892
147 Xtrackers MSCI Emerging Markets UCITS ETF 20,714 38,084 25,837 103,188 35,014 38,336 64,434
148 SPDR Russell 2000 US Small Cap UCITS ETF 14,300 31,688 17,000 75,375 48,986 17,226 64,233
149 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 32,575 55,822 142,631 844,746 44,912 29,708 63,537
150 iShares MSCI China A UCITS ETF USD (Acc.) 117,546 39,319 185,078 163,084 169,110 56,302 62,288
151 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,587 805 663 12,994 10,184 25,910 59,651
152 iShares Core S&P 500 UCITS ETF 62,944 100,605 450,816 88,672 67,599 171,972 59,334
153 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 31,172 140,461 472,766 44,699 16,293 135,934 58,403
154 JPM US Research Enhanced Index Equity UCITS ETF 284,144 83,182 32,234 50,360 54,064 307,944 57,702
155 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 36,863 66,362 133,678 109,535 60,513 35,987 52,210
156 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 8,121 10,136 5,672 14,485 7,663 18,616 52,096
157 iShares Diversified Commodity Swap UCITS ETF (GBP) 20,820 154,771 18,611 39,109 256,834 45,110 51,510
158 iShares S&P 500 Financials Sector UCITS ETF (Acc) 13,366 58,567 8,752 40,598 20,702 51,020 50,846
159 WisdomTree Cloud Computing UCITS ETF - USD Acc 21,382 72,840 16,332 9,090 38,246 60,650 50,800
160 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 11,283 17,366 3,011 15,118 34,237 74,849 50,651
161 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 53,535 45,099 40,442 48,301 53,662 21,893 50,440
162 JPM US Equity Premium Income UCITS ETF 55,241 19,396 28,850 46,458 13,053 24,273 50,390
163 iShares Automation & Robotics UCITS ETF (Acc) 80,359 72,982 41,004 102,008 34,638 45,012 50,195
164 iShares Agribusiness UCITS ETF USD (Acc) 5,375 3,731 9,946 14,784 8,935 13,299 49,207
165 SPDR MSCI World UCITS ETF 23,683 58,065 171,298 271,410 101,541 35,231 48,516
166 L&G Artificial Intelligence UCITS ETF (GBP) 12,833 24,654 23,304 37,523 61,004 26,166 48,300
167 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 36,165 83,752 56,297 141,031 34,511 43,084 47,462
168 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 24,530 36,555 11,619 32,773 20,394 19,644 47,459
169 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 30,955 33,720 29,165 72,584 80,948 37,457 46,567
170 iShares Edge MSCI World Quality Factor UCITS ETF 6,145 22,307 34,724 34,459 23,019 22,999 46,411
171 JPM Global Equity Premium Income UCITS ETF 102,811 65,332 44,800 121,407 22,815 103,187 46,346
172 Legal & General Global Equity UCITS ETF USD(GBP) ACC 37,228 48,007 16,686 49,233 71,876 74,134 45,804
173 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 22,030 19,034 22,634 52,390 14,957 37,728 45,708
174 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 11,155 16,775 13,186 51,828 16,757 8,427 45,587
175 Vanguard FTSE 250 UCITS ETF (Dist.) 25,835 37,069 44,380 62,254 94,155 24,583 45,405
176 Vanguard FTSE Emerging Markets UCITS ETF 38,584 33,103 44,952 76,233 60,164 37,658 45,033
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 49,706 150,825 34,351 110,604 304,468 79,490 42,878
178 SPDR S&P US Dividend Aristocrats UCITS ETF 4,614 27,693 13,753 45,304 5,702 13,662 42,870
179 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 30,087 49,189 24,661 121,633 394,700 79,770 41,571
180 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 5,469 12,894 7,979 12,733 30,043 14,003 41,003
181 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 8,194 7,413 3,487 38,931 10,891 36,792 40,936
182 Vanguard FTSE Developed World UCITS ETF 72,378 67,898 68,845 98,966 49,509 67,022 40,796
183 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 392 1,608 1,299 2,668 680 444 38,379
184 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 58,955 158,373 157,058 69,823 369,530 64,045 37,743
185 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 107,710 42,999 94,385 154,279 72,398 73,764 36,209
186 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 26,691 47,378 28,184 39,802 35,805 39,788 36,209
187 iShares Edge MSCI World Quality Factor UCITS ETF USD 17,363 12,450 16,667 29,749 27,558 20,658 35,375
188 iShares Edge MSCI World Min Vol UCITS ETF 3,055 10,707 6,420 26,275 2,995 49,510 34,564
189 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 29,306 47,349 10,400 26,889 15,292 16,484 33,737
190 Legal & General UK Equity UCITS ETF (GBP) Acc 16,494 5,798 2,209 8,559 15,198 26,036 33,658
191 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 24,926 39,189 36,098 50,463 31,969 28,355 33,608
192 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 35,000 10,028 16,435 52,525 5,512 18,448 32,826
193 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 40,416 20,529 47,264 99,060 61,974 57,292 32,643
194 iShares MSCI Target ETF 13,813 26,149 5,583 40,958 55,965 48,104 32,594
195 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 10,020 17,265 8,908 73,339 15,303 32,306 31,306
196 iShares Nasdaq US Biotech ETF USD Acc GBP 90,615 83,594 148,700 49,918 127,449 51,631 30,626
197 JPM Europe Research Enhanced Index Equity UCITS ETF 5,053 6,672 1,895 5,070 47,524 4,478 30,334
198 iShares Core MSCI World UCITS ETF USD (Acc.) 23,193 38,094 45,124 77,999 50,671 62,939 30,145
199 Legal & General Gold Mining UCITS ETF USD (Acc.) 4,893 7,526 8,959 36,234 32,737 29,892 29,831
200 iShares MSCI World Islamic UCITS ETF USD (Dist) 16,293 10,458 11,413 40,152 33,492 86,450 29,266
201 db Xtrackers Russell Midcap UCITS ETF (Acc.) 7,993 30,192 27,505 39,226 32,508 34,775 29,227
202 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 12,701 12,430 15,874 25,113 52,473 22,219 28,740
203 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 6,088 11,717 5,756 34,585 61,693 32,495 28,390
204 iShares Ageing Population UCITS ETF (Acc) 20,284 15,674 2,957 16,386 15,418 45,652 27,816
205 iShares MSCI Brazil UCITS ETF USD (Dist) 166,014 218,410 10,604 32,284 24,458 46,373 27,525
206 WisdomTree Physical Silver 11,617 11,239 20,212 55,313 27,313 29,399 27,414
207 HSBC FTSE 100 UCITS ETF 26,454 24,500 50,877 60,166 18,022 40,427 27,122
208 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 99,216 143,910 1,124 263,063 171,516 23,994 27,079
209 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 10,888 1,678 106 2,219 7,710 4,229 26,876
210 iShares MSCI USA UCITS ETF 2,423 3,565 1,379 6,741 53,061 2,381 26,848
211 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 2,910 33,037 6,285 11,231 52,321 2,676 26,622
212 HSBC S&P 500 UCITS ETF GBP (Dis.) 13,523 20,521 16,473 33,024 9,187 38,539 26,507
213 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,414 1,843 799 5,012 3,127 1,239 26,411
214 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 23,679 31,819 6,024 18,253 46,889 25,392 26,145
215 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 6,672 1,542 87 6,174 6,881 12,664 26,140
216 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 19,575 9,517 19,776 10,515 5,778 14,704 25,767
217 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 102,116 49,106 92,230 129,429 60,506 48,000 25,056
218 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 25,238 35,642 24,755 66,487 34,016 25,458 24,916
219 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 17,682 11,934 50,146 9,617 6,925 19,458 24,617
220 iShares Edge MSCI World Momentum Factor UCITS ETF 3,938 7,188 18,576 66,447 26,489 20,432 23,569
221 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 35,092 12,500 40,108 37,232 38,678 20,596 23,502
222 iShares MSCI EM SRI UCITS ETF USD (Acc.) 94,646 31,178 40,902 95,618 30,651 9,354 23,483
223 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 9,312 8,649 17,151 33,876 24,112 7,372 23,331
224 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 10,104 25,199 6,857 20,437 21,113 13,667 23,180
225 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 10,128 9,155 6,352 26,724 7,444 13,428 22,972
226 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 8,292 4,807 7,649 14,424 8,831 23,759 22,789
227 iShares NASDAQ 100 UCITS ETF 10,155 14,954 12,173 25,843 26,767 22,299 22,759
228 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,776 2,596 1,898 129,087 5,078 6,180 22,734
229 Rize Cybersecurity Data Privacy ETF 931 7,539 2,292 6,651 4,813 3,847 22,550
230 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 6,252 2,519 5,276 4,275 12,438 72,805 22,277
231 iShares US Property Yield UCITS ETF USD (Dis.) 239 82,994 46,210 19,963 27,143 20,280 21,545
232 SPDR S&P Global Dividend Aristocrats UCITS ETF 7,932 4,823 7,705 15,049 18,047 8,597 21,436
233 L&G Healthcare Breakthrough UCITS ETF (GBP) 16,753 16,900 7,105 23,417 8,571 8,646 21,162
234 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 45,007 37,980 61,024 107,095 31,396 34,572 20,933
235 Amundi MSCI Switzerland UCITS ETF (GBP) 10,064 4,517 551 19,576 23,571 63,043 20,846
236 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 6,487 1,390 288 16,594 4,613 3,697 20,729
237 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 24,442 14,750 26,408 25,146 24,696 20,054 20,650
238 Franklin Templeton FTSE India UCITS ETF (GBP) 12,003 8,185 7,035 23,533 25,151 5,506 20,581
239 L&G Battery Value-Chain Go UCITS ETF 13,112 4,262 4,606 11,093 17,485 5,623 20,450
240 Xtrackers Nasdaq 100 UCITS ETF 27,963 56,243 5,707 111,376 8,471 81,464 20,236
241 iShares Edge MSCI USA Size Factor UCITS ETF 311 10,512 4,990 28,224 13,797 29,256 20,214
242 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 4,704 7,418 2,349 1,342 17,810 3,927 19,896
243 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 22,100 24,300 30,986 16,531 13,434 55,261 19,779
244 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 37 203 175 399 812 155 19,637
245 iShares MSCI USA SRI UCITS ETF USD (Acc.) 5,321 21,107 8,376 29,346 29,068 6,489 19,595
246 HSBC MSCI World UCITS ETF GBP (Dis.) 28,535 19,150 21,937 73,710 97,391 31,474 19,520
247 WisdomTree Grains (GBP) 45,725 93,934 54,067 50,683 9,094 18,910 19,265
248 iShares MSCI Korea UCITS ETF 11,640 14,491 2,157 7,891 5,793 16,799 19,191
249 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 72,664 24,174 19,904 133,703 43,321 30,349 18,906
250 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 16,535 22,164 19,646 25,340 31,506 48,634 18,628
251 Xtrackers MSCI World UCITS ETF 2,912 2,225 2,593 8,531 17,997 5,789 18,389
252 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,811 8,127 20,146 5,232 8,582 15,552 18,357
253 WisdomTree Brent Crude Oil ETF (GBP) 6,905 5,065 16,574 17,734 25,608 25,661 17,965
254 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 30,033 17,706 15,805 19,873 21,442 13,026 17,906
255 Xtrackers FTSE 100 Income ETF 11,845 9,403 726 24,619 4,770 13,640 17,874
256 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 5,908 7,552 4,043 6,251 11,493 4,342 17,455
257 Invesco MSCI World UCITS ETF 21,333 10,618 34,531 21,429 18,692 17,584 16,947
258 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 8,141 19,073 11,022 14,993 14,324 9,862 16,910
259 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 2,127 9,201 8,338 13,439 12,489 5,173 16,875
260 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 12,879 18,436 17,767 11,787 3,706 10,591 16,574
261 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 2,257 1,926 1,386 3,441 26,176 2,291 16,531
262 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 1,787 3,103 1,530 11,257 6,464 4,004 16,061
263 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 8,522 8,502 7,512 19,751 6,908 16,635 16,047
264 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 6,965 10,990 8,552 12,763 11,984 8,277 15,812
265 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 16,371 11,413 10,815 90,441 15,606 12,319 15,435
266 VanEck Vectors Global Mining UCITS ETF (GBP) 5,732 3,378 9,984 15,294 14,200 7,099 14,873
267 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 10,276 3,226 7,055 14,085 6,787 5,919 14,840
268 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 10,979 1,057 4,597 7,481 11,561 5,496 14,627
269 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 29 393 124 4,311 38 2,708 14,472
270 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 30,183 8,524 7,766 114,878 31,815 39,818 14,352
271 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1 4,257 31 1,767 2,901 3,064 14,194
272 Invesco Physical Markets PLC Physical Gold ETC (GBP) 11,393 9,990 11,247 23,012 9,751 19,420 13,859
273 iShares Global Infrastructure UCITS ETF USD (Dis.) 21,229 26,535 17,552 52,112 40,606 18,152 13,790
274 Vanguard Germany All Cap UCITS ETF 4,919 7,327 7,898 18,380 7,761 11,574 13,291
275 iShares MSCI Pacific ex-Japan UCITS ETF 8,737 10,750 3,817 29,796 16,705 8,438 12,729
276 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 10,610 12,868 5,051 7,644 20,067 9,058 12,078
277 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 62,249 1,430 245 12,479 10,713 11,816 11,541
278 L&G Cyber Security UCITS ETF (GBP) 14,685 23,835 27,743 42,999 22,364 49,686 11,536
279 iShares European Property Yield UCITS ETF EUR (Dis.) 1,190 4,450 4,793 23,327 10,209 22,612 11,479
280 Invesco MSCI World UCITS ETF (Acc) 24,234 4,047 5,663 17,029 7,815 4,871 11,475
281 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 548 127 834 2,344 11 6,426 11,364
282 Amundi MSCI India UCITS ETF Acc (GBP) 18,178 3,053 4,594 4,805 6,052 936 11,304
283 HSBC MSCI Europe UCITS ETF 1,674 5,335 2,480 22,428 7,963 6,147 11,161
284 iShares MSCI World UCITS ETF USD (Dis.) 12,678 5,694 15,413 14,129 7,298 11,099 11,009
285 Franklin Templeton FTSE China UCITS ETF (GBP) 10,242 12,205 10,615 33,924 11,360 11,591 10,953
286 X S&P Europe Ex UK ETF 2,375 10,001 9,989 7,655 7,973 3,675 10,842
287 iShares MSCI Canada UCITS ETF 6,252 2,035 3,437 11,298 1,638 1,844 10,769
288 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 4,398 1,563 953 13,822 897 7,514 10,617
289 L&G Clean Energy UCITS ETF 7,434 43,437 9,767 16,352 142,169 13,820 10,606
290 First Trust US Equity Income UCITS ETF 7,002 9,069 2,308 8,269 6,957 8,964 10,594
291 Amundi MSCI Mexico UCITS ETF 6,697 7,360 20,150 6,802 2,546 10,867 10,155
292 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 4,098 12,841 10,113 9,843 4,232 37,435 9,794
293 Invesco Bloomberg Commodity UCITS ETF 12,995 17,408 20,513 65,214 13,538 33,895 9,767
294 Amundi S&P 500 UCITS ETF (GBP) 2,639 4,984 544 15,205 6,585 2,447 9,568
295 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 17,172 14,171 11,205 48,903 10,918 9,567 9,520
296 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,651 1,715 2,797 2,802 1,920 3,421 9,179
297 SPDR S&P Euro Dividend Aristocrats GBP ETF 13,815 2,158 2,783 10,341 4,293 2,689 8,955
298 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,407 9,320 14,082 11,240 11,645 1,400 8,922
299 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 11,821 20,471 20,263 17,451 22,900 12,176 8,777
300 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 7,188 6,524 4,316 12,455 6,281 5,183 8,585
301 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 979,150 11,760 23,592 3,883 4,828 11,575 8,512
302 iShares MSCI USA ESG Enhanced UCITS ETF 2,396 1,142 4,832 8 222 8,911 8,248
303 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,136 2,823 2,253 4,850 2,415 2,429 8,230
304 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 16,407 5,259 1,337 1,784 1,924 3,460 8,167
305 HSBC MSCI Germany UCITS ETF 65 1,943 423 2,660 2,547 9,107 7,962
306 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 7,099 18,105 2,792 3,794 2,965 1,926 7,633
307 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 585 1,818 10,365 5,839 12,882 28,368 7,392
308 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 16,387 40,172 7,066 55,705 4,942 15,330 7,263
309 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,615 2,446 3,005 4,267 8,293 2,920 7,218
310 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 10,062 15,020 8,090 31,217 51,841 20,785 7,205
311 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 4,727 463 1,428 1,910 971 1,360 7,189
312 Vanguard USD Treasury Bond UCITS ETF (GBP) 9,625 7,314 5,215 13,717 12,653 1,918 7,068
313 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 10,409 62,854 8,817 54,853 19,627 28,734 7,037
314 iShares China Large Cap UCITS ETF USD (Dis.) 759 1,816 1,903 4,618 4,793 4,005 6,960
315 INVESCO NASDAQ 100 UCITS ETF (Dist.) 8,348 13,264 8,428 20,693 18,990 16,141 6,953
316 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 5,635 8,290 2,404 14,241 20,140 6,863 6,916
317 iShares AEX UCITS ETF 1,089 1,440 5,346 342 49,918 2,677 6,905
318 Xtrackers Physical Gold (GBP) Hedged ETC 4,903 1,672 3,943 5,248 4,006 15,077 6,889
319 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,424 11,081 13,056 157,096 10,228 3,156 6,876
320 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,761 4,947 9,960 4,989 14,856 8,065 6,696
321 Legal & General US Equity UCITS ETF USD(GBP) ACC 171 202 1,130 1,747 2,550 1,777 6,657
322 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,055 1,846 7,296 1,764 4,445 4,815 6,557
323 iShares MSCI Taiwan UCITS ETF USD (Dist) 3,381 18,596 968 38,094 4,661 1,170 6,528
324 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 2,726 10,798 7,770 9,238 2,003 8,514 6,472
325 SPDR S&P 500 UCITS ETF 2,104 4,349 3,693 6,984 5,321 3,078 6,461
326 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,068 5,776 5,427 11,680 7,238 4,835 6,396
327 Xtrackers S&P 500 UCITS ETF 3,877 59 2,702 4,893 40 47,909 6,348
328 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,744 10,989 6,767 10,497 7,869 7,807 6,335
329 WisdomTree US Quality Dividend Growth UCITS ETF 1,608 7,522 2,386 6,608 17,862 4,780 6,160
330 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 16 39 2,347 160 160 5,834 6,140
331 iShares Physical Platinum ETC (GBP) 3,656 10,282 11,326 13,177 48,252 12,129 6,125
332 Xtrackers MSCI Taiwan UCITS ETF 2,048 12,366 619 227 267 304 6,013
333 Vanguard FTSE North America UCITS ETF 1,718 2,491 1,467 8,165 3,949 5,137 5,929
334 iShares EM Dividend UCITS ETF USD (Dis.) 6,474 9,508 9,489 184,462 27,202 16,126 5,879
335 Xtrackers MSCI EM Latin America Swap UCITS ETF 3,653 700 2,687 634 13,367 3,572 5,689
336 SPDR S&P 500 UCITS ETF (GBP) 5,298 6,935 8,251 4,975 6,169 6,526 5,656
337 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,133 4,517 4,047 6,088 5,189 4,618 5,357
338 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 38,952 41,848 38,754 72,934 159,564 66,892 5,139
339 Xtrackers Euro Stoxx 50 UCITS ETF 9,006 3,128 63,639 7,309 2,635 3,590 5,101
340 Invesco Technology S&P US Select Sector UCITS ETF 999 640 4,095 3,100 7,785 643 5,061
341 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 12,956 9,273 2,068 12,821 7,542 1,761 4,905
342 WisdomTree Global Quality Dividend Growth UCITS ETF 1,901 3,601 861 22,057 8,809 1,670 4,812
343 db x-trackers S&P 500 UCITS ETF DR (GBP) 11,702 5,090 3,084 2,836 2,087 7,489 4,778
344 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,105 1,676 1,946 3,744 2,114 3,486 4,764
345 Franklin FTSE Asia ex China ex Japan UCITS ETF 2,435 1,715 276 3,357 6,213 1,076 4,645
346 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 52 365 8,941 4,064 6,255 236 4,636
347 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,941 1,406 2,696 6,049 6,985 5,351 4,623
348 Xtrackers MSCI Europe UCITS ETF 2,836 9,003 172,005 5,396 3,505 11,459 4,498
349 Franklin FTSE Taiwan UCITS ETF 674 2,801 918 4,292 2,922 3,952 4,479
350 Rize Sustainable Future of Food ETF 5,908 2,617 3,068 16,599 9,123 8,032 4,467
351 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 363 2,197 1,683 8,739 2,180 1,525 4,435
352 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 427 994 1,049 768 958 1,215 4,405
353 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 3,675 2,341 2,122 17,296 26,655 5,367 4,332
354 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 9,433 8,004 13,420 17,739 5,227 19,573 4,257
355 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 2,927 327 6,989 658 970 56,683 4,219
356 Xtrackers MSCI Emerging Markets ESG UCITS ETF 1,176 112 18 8,498 7,506 15 4,179
357 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 123 447 1,314 3,592 1,915 6,229 4,167
358 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 347 1,325 840 0 840 60 4,089
359 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 745 881 2,043 4,597 687 1,384 4,072
360 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 267 256 375 478 570 1,918 3,884
361 WisdomTree Physical Gold (GBP) 43,894 20,284 5,637 11,952 4,524 6,950 3,843
362 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 580 9,299 171 24,529 1,953 9 3,782
363 Xtrackers MSCI Brazil UCITS ETF 1,946 61 142 2,705 1,215 4,280 3,711
364 Xtrackers DAX UCITS ETF 1C (GBP) 800 686 788 802 3,396 3,123 3,674
365 WisdomTree Gold (GBP) 668 5,846 6,670 4,840 16,125 9,823 3,646
366 iShares MSCI Japan ESG Screened UCITS ETF 2,835 0 0 42,627 2,350 14,276 3,556
367 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 8,988 10,529 866 7,880 3,450 15,714 3,552
368 iShares Asia Property Yield UCITS ETF USD (Dis.) 653 836 417 4,988 5,199 17,787 3,510
369 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,084 2,631 1,635 5,605 9,264 750 3,508
370 WisdomTree Core Physical Gold USD ETC (GBP) 2,786 2,621 2,163 7,012 2,639 2,456 3,479
371 JPM Japan Research Enhanced Index Equity UCITS ETF 85 291 1,036 3,137 642 2,722 3,427
372 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 109 621 45 385 84 75 3,284
373 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,557 3,000 1,749 5,993 3,815 2,937 3,262
374 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 22,255 107,108 17,769 84,520 40,978 186,404 3,258
375 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 509 777 1,333 391 1,426 1,249 3,222
376 Fidelity Global Quality Income UCITS ETF 16,313 16,029 39,242 29,904 2,115 20,826 3,205
377 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,602 1,287 3,133 2,060 606 274 3,119
378 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 7,504 4,525 714 5,023 3,279 1 3,020
379 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 11,396 4,632 5,789 8,380 4,183 1,370 2,952
380 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 729 28 561 1,836 2,939 2,547 2,803
381 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 464 6,603 1,903 22,960 7,825 11,506 2,713
382 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 8,598 21,780 16,752 8,376 10,944 13,159 2,629
383 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 60 19 19 2,611 2,611
384 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 3,626 21,922 5 4,242 1,149 13,812 2,594
385 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,631 2,489 2 2,707 2,502 3,468 2,577
386 iShares Dow Jones Industrial Average UCITS ETF 1,408 871 606 1,013 883 805 2,570
387 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 3,581 10,165 45,685 23,201 21,191 2,254 2,556
388 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 10,584 2,634 1,931 13,709 4,106 6,502 2,485
389 iShares BRIC 50 UCITS ETF 8,451 9,276 1,014 5,850 365 4,238 2,411
390 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 12,382 3,292 5,026 2,135 9,721 1,708 2,393
391 iShares $ Ultrashort Bond UCITS ETF (Dist.) 5,020 3,340 608 14,163 5,795 889 2,267
392 Digital Infrastructure and Connectivity UCITS ETF (Acc) 28 47 24 34 611 734 2,249
393 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 11,971 6,024 1,916 4,097 6,369 10,174 2,240
394 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 7,588 2,259 5,568 5,731 2 94,431 2,238
395 iShares MSCI USA Small Cap UCITS ETF 365 2,329 546 1,289 6,699 3,079 2,228
396 Xtrackers MSCI USA UCITS ETF 2,850 161 159 14,304 524 929 2,205
397 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,608 0 1,198 1,198 402 2,203 2,203
398 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 475 39 997 13,289 51 780 2,112
399 Franklin FTSE Brazil UCITS ETF 3,231 99 462 15,263 269 8,964 2,088
400 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 2 374 369 279 335 381 1,970
401 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,243 9,729 2,613 16,344 1,081 2,162 1,961
402 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 565 1,080 428 3,163 736 582 1,924
403 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,628 69,306 1,517 6,602 2,841 4,257 1,924
404 Xtrackers MSCI Canada UCITS ETF 1,175 5,625 3,982 560 762 221 1,911
405 HSBC FTSE 250 UCITS ETF 9,028 15,148 2,294 6,604 2,886 4,204 1,863
406 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 564 565 570 2,309 837 482 1,802
407 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 446 1,151 70 24 399 303 1,756
408 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 0 0 1 1,738
409 Invesco FTSE 100 UCITS ETF 895 880 67 3,870 3,286 3,078 1,704
410 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 4,403 307 11,002 24,494 5,145 8,013 1,685
411 HSBC MSCI Japan UCITS ETF 51 369 300 3,653 1,337 541 1,678
412 Xtrackers MSCI China UCITS ETF 9,173 24,608 51,019 28,221 25,481 2 1,659
413 Amundi Physical Gold ETC (GBP) 8,676 5,903 4,786 2,541 1,152 2,252 1,648
414 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 134 4,402 5,016 1,228 14,995 849 1,589
415 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 464 508 631 975 2,489 2,848 1,567
416 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 3,013 17 576 324 718 3,165 1,542
417 iShares MSCI North America UCITS ETF USD (Dist) 201 4,186 41 2,084 987 2,062 1,540
418 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 327 727 1,813 2,318 534 5,480 1,508
419 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 31 706 291 530 3,872 1,611 1,491
420 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,599 3,298 868 2,874 4,492 11,225 1,450
421 Xtrackers Harvest CSI 300 UCITS ETF 8 0 10,942 79,621 111,925 566 1,409
422 WisdomTree Japan Hedged Equity UCITS ETF 2,177 1,332 2,177 4,231 4,649 4,335 1,400
423 Amundi MSCI Japan SRI PAB UCITS ETF 180 611 617 7,408 1,511 1,357 1,400
424 Invesco Financial S&P US Sector UCITS ETF 78 512 145 123 354 1,774 1,387
425 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,638 3,952 2,354 3,640 1,668 4,916 1,287
426 iShares MSCI Saudi Arabia UCITS ETF 27,482 40,392 627,359 4,051,389 70,136 3,585 1,287
427 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 374 10,227 1,219 6,495 7,680 19,910 1,268
428 Xtrackers MSCI Japan UCITS ETF 20 684 48 14,708 2,305 9,187 1,234
429 HSBC MSCI China A Inclusion UCITS ETF 144 34 2,134 3,518 5,317 1,922 1,226
430 UBS S&P 500 UCITS ETF 392 335 567 1,560 455 1,222 1,222
431 Amundi S&P 500 UCITS ETF Hedged to (GBP) 650 634 503 1,385 862 1,060 1,184
432 Invesco Energy S&P US Sector UCITS ETF 1,208 872 716 2,163 973 1,062 1,184
433 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 104 374 306 317 616 52 1,177
434 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 3,311 3,578 1,821 4,012 3,000 2,320 1,155
435 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 550 1,820 1,177 2,168 1,300 1,349 1,148
436 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 396 1,666 97 323 6,881 6,637 1,109
437 Amundi Nasdaq-100 UCITS ETF 44 5,115 267 9,519 543 752 1,074
438 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,761 1,612 641 1,085 409 306 1,064
439 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,718 56 124 1,157 71 24 1,054
440 Vanguard USD Corporate Bond UCITS ETF (Dist.) 7,411 262 3,937 5,311 6,020 1,564 1,027
441 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,017 48 388 3,063 2,836 1,072 1,018
442 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,973 863 650 3,508 794 2,596 1,012
443 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 531 418 52 573 2 1,001 1,002
444 iShares 2-10.5 Year High Yield Corporate Bond ETF 41 230 342 270 859 1,978 943
445 Expat Bulgaria SOFIX UCITS ETF 0 4,143 0 1,433 1,256 2,857 916
446 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 419 491 972 104 15 348 897
447 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,302 787 9,640 7,760 5,671 10,935 874
448 WisdomTree Physical Precious Metals (GBP) 629 528 1,789 1,469 2,129 1,728 868
449 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 122 520 146 6 27 814
450 Xtrackers FTSE Vietnam Swap UCITS ETF 4,430 4,656 1,486 785 1,317 1,297 808
451 Xtrackers MSCI Philippines UCITS ETF 1 2,000 11,500 15,710 4,000 9,523 757
452 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 895 1,477 690 3,362 1,030 2,683 691
453 Xtrackers S&P Select Frontier Swap UCITS ETF 434 1,148 776 675 3,052 166 680
454 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 750 269 96 636 428 66 674
455 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 5 436 297 177 519,497 7,393 664
456 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 8 709 3,553 173 153 1,342 659
457 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 846 1,106 485 745 436 979 646
458 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 4,448 1,008 336 336 636 636
459 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 444 1,231 60 1,176 302 633 584
460 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 1 0 0 7 0 0 570
461 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 570
462 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 932 753 7 755 10 214 556
463 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 3,498 36,151 1,529 5,431 1,887 60,920 526
464 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 629 36 215 707 229 741 510
465 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 360 2,615 634 2,168 2,842 2,447 508
466 WisdomTree Physical Swiss Gold (GBP) 48 584 1,257 1,001 34 967 489
467 Alerian Midstream Energy Dividend UCITS ETF 2,411 5,835 581 2,278 3,746 2,798 487
468 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 283 35 43 112 129 164 486
469 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 394 300 161 303 2,751 1,280 481
470 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 7,188 1,152 3,247 2,162 1,797 1,763 475
471 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 119 2,407 1,582 2,993 1,922 2,235 460
472 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 22 1,964 2,356 139 52 880 460
473 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,002 304 2,103 9,915 143 9,007 445
474 iShares MSCI UK UCITS ETF GBP (Acc.) 817 330 47 272 1,894 373 435
475 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 535 90 1,663 1,561 191 172 419
476 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 11,956 5,060 256 1,669 3,178 47 374
477 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 974 177 203 2,051 2,271 519 322
478 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,480 2,165 628 75 66 3,161 309
479 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 382 560 40 350 159 175 303
480 Xtrackers MSCI USA UCITS ETF 1C 3,255 5,370 2,357 2,275 1,743 1,473 302
481 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 14 225 248 2,287 354 238 283
482 Xtrackers MSCI Europe ESG UCITS ETF 2 0 0 5,542 14,315 7,737 262
483 Expat Greece ASE UCITS ETF 56,305 0 35,003 7,022 15,779 25,050 250
484 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 10 263 177 356 504 14 248
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 880 1,228 1,170 1,165 10,578 4,548 241
486 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 439 296 1,469 490 232 660 239
487 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 0 26 25 393 124 1,298 226
488 ECommerce L&G UCIT ETF 569 5,519 427 3,515 8 409 206
489 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 457 4,826 1,090 643 408 1,250 203
490 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 140 395 680 393 250 41 202
491 iShares FTSE MIB UCITS ETF 364 731 923 2,522 847 4,222 202
492 Xtrackers MSCI Mexico UCITS ETF 6,479 37,373 7,567 22,461 10,740 24,544 200
493 iShares MSCI EMU Small Cap UCITS ETF 439 86 93 207 23 1,195 196
494 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 5 5 0 0 0 188
495 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 63 3,623 1,776 999 6,684 6,367 182
496 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 628 1,021 781 2,637 1,338 1,627 170
497 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 5 1 5 243 51 23 147
498 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 20 3,906 681 5,074 188 75 144
499 Xtrackers MSCI USA ESG UCITS ETF 2,784 5,152 693 6,914 54,256 6,232 143
500 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 1 166 122 288 174 16 140
501 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 494 2,345 395 380 213 291 133
502 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 58 88 134 133 76 14 115
503 Amundi Japan Topix UCITS ETF Hedged GBP 120 90 10 93 243 625 106
504 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 48 173 310 327 274 445 106
505 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 80 2,085 619 9,500 106 0 100
506 SPDR MSCI Emerging Markets Small Cap UCITS ETF 106 0 25 891 22 745 96
507 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 135 347 117 242 195 832 93
508 WisdomTree Broad Commodities (GBP) 1,235 18 130 7,577 2,689 288 90
509 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 408 147 147 0 8,849 4,119 89
510 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 18 249 33 722 252 63 80
511 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 5 1,555 209 156 8 449 76
512 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 0 0 8 69
513 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 1 25 629 29 238 201 67
514 WisdomTree Industrial Metals - (GBP) Daily Hedged 24 1,544 2,277 24,943 430 15,345 50
515 db Xtrackers Russell 2000 UCITS ETF (Acc.) 214 21 150 7,037 182 117 45
516 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 714 118 167 673 51 1,862 43
517 iShares Developed Markets Property Yield UCITS ETF (Dist.) 906 11,809 523 455 4,596 2,834 38
518 Xtrackers MSCI China UCITS ETF 1C (GBP) 18,257 22,965 1 11,016 21 819 37
519 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 8 0 0 0 97 81 35
520 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,486 2,796 24 865 1,618 200 29
521 Xtrackers MSCI Pacific ex Japan UCITS ETF 138 3 0 203 203 53 21
522 Xtrackers MSCI Australia UCITS ETF 132 1,206 485 15 34 429 16
523 HSBC MSCI India UCITS ETF 250 106 11,665 4,786 209 33,265 15
524 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 38 507 232 30 654 18 12
525 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 33 159 1 1,960 13 9 6
526 HSBC MSCI USA UCITS ETF 0 31 31 2 1,127 146 5
527 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 515 136 138 837 561 1,544 4
528 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 3 2 2 736 1 2 4
529 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 400 149 100 2,797 2 685 3
530 Franklin FTSE Emerging Markets UCITS ETF 1 1,060 1 3 1 1 3
531 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 7 29 8,118 1,235 1,118 117 2
532 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 0 34 0 45 2
533 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 64 0 0 53 232 3 2
534 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 3 260 25 19 2 2
535 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 838 8,376 33 691 3,565 35 2
536 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 148 0 56 3,390 2,413 2,760 1
537 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 55 2,164 682 703 1,935 9,606 1
538 iShares MSCI Mexico Capped UCITS ETF 132 255 51 62 43 44 1
539 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 676 0 0 0 0
540 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 290 290 290 0 290 0
541 Xtrackers MSCI India Swap UCITS ETF 14 0 91 120 0 0 0
542 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 19 0 6 74 0 0 0
543 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 105 380 380 600 89 21 0
544 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 38 117 174 206 96 8 0
545 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 0 1 0 61 0
546 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 1 1 2 0
547 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 500 0 0 0
Daily - Volume - Summary Daily Report - UK ETFs +
A1 Daily - Volume - Summary Daily Report - UK ETFs by Investment Type by Stockname
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1 iShares Core UK Gilts UCITS ETF (Dist.) 484,209 383,110 769,410
2 iShares Core Global Aggregate Bond UCITS ETF 271,255 156,085 397,922
3 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 301,007 298,102 269,531
4 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 74,260 34,776 264,314
5 iShares Global Govt Bond UCITS ETF 106,155 54,361 182,184
6 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 129,522 147,971 166,438
7 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 111,043 126,597 97,291
8 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 41,328 63,692 89,873
9 Vanguard UK GILT UCITS ETF (Dist.) 98,508 91,812 80,724
10 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 153,119 124,995 78,068
11 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 17,958 35,545 68,891
12 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 83,371 41,687 43,751
13 Vanguard EUR Eurozone Government Bond UCITS ETF 7,490 10,612 37,745
14 iShares J.P. Morgan $ EM Bond UCITS ETF 19,411 235,424 34,039
15 iShares Core £ Corp Bond UCITS ETF (Dist.) 65,488 11,692 33,041
16 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 40,772 8,816 32,401
17 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 34,211 27,412 31,194
18 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,126 110,395 28,628
19 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,177 200 24,837
20 iShares Global Corp Bond UCITS ETF 12,873 27,447 22,937
21 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 22,646 41,037 18,678
22 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 155,218 89,745 18,091
23 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 93,821 17,711 17,560
24 Xtrackers II Global Inflation-Linked Bond UCITS ETF 6,248 19,577 17,280
25 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,771 83,376 16,812
26 SPDR BBARC 0-5 Year GBP Corp Bond ETF 3,192 5,024 16,740
27 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 52,888 21,978 14,536
28 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 52,888 21,978 14,536
29 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 21,908 11,707 10,732
30 iShares $ Corp Bond UCITS ETF 206,354 14,184 10,008
31 X Global Gov Bond GBP 9,933 7,937 8,487
32 iShares PLC Global High Yield Corp BD (GBP) UCITS 29 1,228 7,644
33 Invesco GBP Corporate Bond UCITS ETF (Dist) 10,775 4,435 6,205
34 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,964 3,115 4,846
35 Vanguard USD Emerging Markets Government Bond UCITS ETF 5,700 2,744 4,725
36 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 32,802 2,624 4,117
37 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 3,283 958 3,714
38 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 882 306 3,446
39 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 2,315 5,949 3,443
40 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1,719 2 2,579
41 iShares Global Corp Bond UCITS ETF USD (Dist) 7,797 2,218 2,390
42 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 903 10,576 2,151
43 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 914 5,751 1,969
44 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 989 1,041 1,936
45 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 83 2,214 1,907
46 Invesco UK Gilts UCITS ETF GBP (Acc) 3,363 3,798 1,885
47 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 353 4,114 1,711
48 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 42 1,542 1,393
49 SPDR Barclays Sterling Corporate Bond UCITS ETF 215 125 1,265
50 iShares Global Govt Bond UCITS ETF USD (Dist) 196 3,447 983
51 Lyxor Core FTSE UK Gilts Inflation-link 167 128 687
52 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 2,503 1,614 637
53 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 4,656 351 576
54 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 17 6 149
55 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 168 313 145
56 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,666 1,880 43
57 Xtrackers II Global Government Bond UCITS ETF (GBP) 11 1 29
58 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,004 525 10
59 SPDR Barclays US Treasury Bond ETF 0 139 0
Stocks
60 iShares MSCI China A UCITS ETF 1,002,529 1,882,434 3,880,509
61 Amundi MSCI India UCITS ETF 1,682,281 2,859,526 3,575,264
62 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 126,221 173,944 3,128,847
63 iShares Core FTSE 100 UCITS ETF (Dist.) 3,961,228 2,043,164 2,791,160
64 Invesco S&P 500 UCITS ETF 957,631 520,709 1,450,444
65 Invesco FTSE All-World UCITS ETF 968,705 902,324 1,202,887
66 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 47,186 94,893 1,134,128
67 iShares Physical Gold ETC 516,682 908,319 882,410
68 iShares S&P 500 Energy UCITS ETF 240,613 326,345 744,177
69 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 336,238 976,552 688,154
70 Invesco S&P 500 UCITS ETF (Acc) 315,938 119,502 657,766
71 Vanguard FTSE Developed World ex-US UCITS ETF 994,583 589,608 627,997
72 iShares S&P 500 Health Care UCITS ETF 185,618 471,722 605,554
73 Vanguard FTSE 100 UCITS ETF (Dist.) 597,775 346,261 535,545
74 iShares Edge MSCI USA Momentum Factor UCITS ETF 275,691 736,524 495,347
75 iShares MSCI Denmark UCITS ETF 13,626 497,178 457,860
76 iShares Core FTSE 250 UCITS ETF (Dist.) 520,297 414,409 439,932
77 iShares Physical Silver ETC (GBP) 225,874 351,149 430,157
78 iShares S&P 500 Info Tech UCITS ETF 1,502,316 172,483 428,407
79 iShares UK Dividend UCITS ETF (Dist.) 221,516 479,276 397,902
80 Vanguard FTSE All-World UCITS ETF USD (Acc.) 417,944 363,501 366,432
81 Franklin FTSE Korea UCITS ETF 26,741 24,167 338,794
82 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 304,021 725,524 338,052
83 iShares MSCI EM ESG Screened UCITS ETF 99,976 71,824 317,898
84 iShares S&P 500 Utilities UCITS ETF 67,266 68,102 317,487
85 iShares S&P 500 Financials UCITS ETF 278,020 237,027 305,773
86 iShares Edge MSCI USA Value Factor UCITS ETF 234,542 306,063 276,911
87 iShares Edge MSCI USA Quality Factor UCITS ETF 1,187,938 121,456 269,471
88 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,002 560,672 249,881
89 Vanguard S&P 500 UCITS ETF (Dist.) 203,283 236,960 249,106
90 iShares MSCI Europe ESG Screened UCITS ETF 42,510 153,380 239,782
91 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 154,064 89,906 227,385
92 iShares MSCI Japan UCITS ETF USD (Dis.) 39,568 38,758 224,319
93 iShares S&P 500 Industrials UCITS ETF 89,750 110,449 219,528
94 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 201,057 149,182 219,389
95 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 322,785 129,968 211,758
96 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 84,326 92,338 206,311
97 iShares MSCI India UCITS ETF USD Acc (GBP) 334,363 128,215 197,385
98 Xtrackers MSCI World ex USA UCITS ETF 1,369,705 331,404 197,284
99 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 0 16 190,784
100 WisdomTree Natural Gas (GBP) 270,237 201,425 188,654
101 iShares Gold Producers UCITS ETF USD (Acc.) 115,374 159,845 178,405
102 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 146,525 182,793 170,355
103 iShares MSCI World ESG Screened UCITS ETF 39,325 226,026 166,533
104 Xtrackers Nikkei 225 1D JPY UCITS ETF 20,649 195,363 159,722
105 iShares S&P 500 UCITS ETF (Dist.) 107,159 74,398 155,213
106 WisdomTree Agriculture (GBP) 90,072 127,881 151,494
107 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 143,630 63,307 147,647
108 iShares Edge MSCI World Value Factor UCITS ETF 437,423 103,579 146,658
109 iShares MSCI ACWI UCITS ETF USD (Acc) 115,498 167,322 143,223
110 HSBC MSCI CHINA UCITS ETF (Dist.) 167,875 70,629 142,742
111 Amundi MSCI Japan UCITS ETF Acc (GBP) 16,745 12,179 140,295
112 Vanguard S&P 500 UCITS ETF USD (Acc.) 235,373 234,893 138,749
113 iShares Global Clean Energy UCITS ETF (Dist) 126,714 71,126 126,857
114 iShares MSCI USA ESG Screened UCITS ETF 924,061 188,843 126,343
115 iShares Core S&P 500 UCITS ETF 77,621 63,410 121,517
116 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 77,479 149,487 121,104
117 Lyxor Core Morningstar UK NT (DR) UCITS ETF 14,256 32,428 119,071
118 iShares MSCI World Small Cap UCITS ETF USD 110,576 145,569 118,477
119 WisdomTree Physical Gold (GBP) Daily Hedged 103,858 72,170 118,031
120 iShares $ TIPS UCITS ETF 369,301 126,516 116,996
121 iShares $ TIPS 0-5 UCITS ETF 145,793 201,696 114,994
122 Invesco Real Estate US Sector UCITS ETF 32,852 45,883 112,617
123 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 16,115 4,315 109,168
124 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 55,779 155,499 104,758
125 Amundi MSCI Emerging ex China UCITS ETF 29,881 6,230 103,990
126 iShares MSCI EM ex-China UCITS ETF 29,881 6,230 103,990
127 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 233,256 110,557 99,312
128 iShares S&P 500 Consumer Disc UCITS ETF 1,349,725 244,183 96,556
129 Xtrackers CSI 300 UCITS ETF 41,249 79,247 96,399
130 KraneShares CSI China Internet UCITS ETF 81,063 92,087 93,924
131 Vanguard FTSE All World UCITS ETF (Dist.) 54,830 88,818 92,798
132 Amundi MSCI Brazil UCITS ETF GBP 12,221 6,821 92,551
133 The Royal Mint Physical Gold ETC Securities (GBP) 65,643 64,243 90,964
134 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 72,045 17,713 89,213
135 Fidelity US Quality Income UCITS ETF GBP Inc 107,204 60,613 87,392
136 iShares UK Property UCITS ETF (Dist.) 493,771 146,739 87,289
137 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 84,043 206,986 83,381
138 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 24,892 41,443 82,219
139 iShares MSCI EM UCITS ETF USD (Acc.) 32,876 13,790 82,108
140 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 149,092 44,028 81,650
141 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 44,972 74,207 78,332
142 VanEck Vectors Gold Miners UCITS ETF (GBP) 80,344 71,492 77,180
143 Invesco Physical Markets PLC Physical Silver ETC (GBP) 61,411 66,839 73,208
144 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 16,870 46,872 71,767
145 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 120,177 77,662 69,924
146 JPM Global Research Enhanced Index Equity UCITS ETF 99,880 94,179 66,892
147 Xtrackers MSCI Emerging Markets UCITS ETF 35,014 38,336 64,434
148 SPDR Russell 2000 US Small Cap UCITS ETF 48,986 17,226 64,233
149 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 44,912 29,708 63,537
150 iShares MSCI China A UCITS ETF USD (Acc.) 169,110 56,302 62,288
151 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 10,184 25,910 59,651
152 iShares Core S&P 500 UCITS ETF 67,599 171,972 59,334
153 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 16,293 135,934 58,403
154 JPM US Research Enhanced Index Equity UCITS ETF 54,064 307,944 57,702
155 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 60,513 35,987 52,210
156 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 7,663 18,616 52,096
157 iShares Diversified Commodity Swap UCITS ETF (GBP) 256,834 45,110 51,510
158 iShares S&P 500 Financials Sector UCITS ETF (Acc) 20,702 51,020 50,846
159 WisdomTree Cloud Computing UCITS ETF - USD Acc 38,246 60,650 50,800
160 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 34,237 74,849 50,651
161 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 53,662 21,893 50,440
162 JPM US Equity Premium Income UCITS ETF 13,053 24,273 50,390
163 iShares Automation & Robotics UCITS ETF (Acc) 34,638 45,012 50,195
164 iShares Agribusiness UCITS ETF USD (Acc) 8,935 13,299 49,207
165 SPDR MSCI World UCITS ETF 101,541 35,231 48,516
166 L&G Artificial Intelligence UCITS ETF (GBP) 61,004 26,166 48,300
167 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 34,511 43,084 47,462
168 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 20,394 19,644 47,459
169 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 80,948 37,457 46,567
170 iShares Edge MSCI World Quality Factor UCITS ETF 23,019 22,999 46,411
171 JPM Global Equity Premium Income UCITS ETF 22,815 103,187 46,346
172 Legal & General Global Equity UCITS ETF USD(GBP) ACC 71,876 74,134 45,804
173 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 14,957 37,728 45,708
174 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 16,757 8,427 45,587
175 Vanguard FTSE 250 UCITS ETF (Dist.) 94,155 24,583 45,405
176 Vanguard FTSE Emerging Markets UCITS ETF 60,164 37,658 45,033
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 304,468 79,490 42,878
178 SPDR S&P US Dividend Aristocrats UCITS ETF 5,702 13,662 42,870
179 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 394,700 79,770 41,571
180 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 30,043 14,003 41,003
181 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 10,891 36,792 40,936
182 Vanguard FTSE Developed World UCITS ETF 49,509 67,022 40,796
183 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 680 444 38,379
184 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 369,530 64,045 37,743
185 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 72,398 73,764 36,209
186 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 35,805 39,788 36,209
187 iShares Edge MSCI World Quality Factor UCITS ETF USD 27,558 20,658 35,375
188 iShares Edge MSCI World Min Vol UCITS ETF 2,995 49,510 34,564
189 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 15,292 16,484 33,737
190 Legal & General UK Equity UCITS ETF (GBP) Acc 15,198 26,036 33,658
191 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 31,969 28,355 33,608
192 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 5,512 18,448 32,826
193 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 61,974 57,292 32,643
194 iShares MSCI Target ETF 55,965 48,104 32,594
195 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 15,303 32,306 31,306
196 iShares Nasdaq US Biotech ETF USD Acc GBP 127,449 51,631 30,626
197 JPM Europe Research Enhanced Index Equity UCITS ETF 47,524 4,478 30,334
198 iShares Core MSCI World UCITS ETF USD (Acc.) 50,671 62,939 30,145
199 Legal & General Gold Mining UCITS ETF USD (Acc.) 32,737 29,892 29,831
200 iShares MSCI World Islamic UCITS ETF USD (Dist) 33,492 86,450 29,266
201 db Xtrackers Russell Midcap UCITS ETF (Acc.) 32,508 34,775 29,227
202 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 52,473 22,219 28,740
203 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 61,693 32,495 28,390
204 iShares Ageing Population UCITS ETF (Acc) 15,418 45,652 27,816
205 iShares MSCI Brazil UCITS ETF USD (Dist) 24,458 46,373 27,525
206 WisdomTree Physical Silver 27,313 29,399 27,414
207 HSBC FTSE 100 UCITS ETF 18,022 40,427 27,122
208 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 171,516 23,994 27,079
209 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 7,710 4,229 26,876
210 iShares MSCI USA UCITS ETF 53,061 2,381 26,848
211 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 52,321 2,676 26,622
212 HSBC S&P 500 UCITS ETF GBP (Dis.) 9,187 38,539 26,507
213 WisdomTree Battery Solutions UCITS ETF - USD Acc 3,127 1,239 26,411
214 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 46,889 25,392 26,145
215 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 6,881 12,664 26,140
216 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 5,778 14,704 25,767
217 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 60,506 48,000 25,056
218 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 34,016 25,458 24,916
219 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 6,925 19,458 24,617
220 iShares Edge MSCI World Momentum Factor UCITS ETF 26,489 20,432 23,569
221 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 38,678 20,596 23,502
222 iShares MSCI EM SRI UCITS ETF USD (Acc.) 30,651 9,354 23,483
223 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 24,112 7,372 23,331
224 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 21,113 13,667 23,180
225 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 7,444 13,428 22,972
226 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 8,831 23,759 22,789
227 iShares NASDAQ 100 UCITS ETF 26,767 22,299 22,759
228 iShares Listed Private Equity UCITS ETF USD (Dis.) 5,078 6,180 22,734
229 Rize Cybersecurity Data Privacy ETF 4,813 3,847 22,550
230 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 12,438 72,805 22,277
231 iShares US Property Yield UCITS ETF USD (Dis.) 27,143 20,280 21,545
232 SPDR S&P Global Dividend Aristocrats UCITS ETF 18,047 8,597 21,436
233 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,571 8,646 21,162
234 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 31,396 34,572 20,933
235 Amundi MSCI Switzerland UCITS ETF (GBP) 23,571 63,043 20,846
236 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 4,613 3,697 20,729
237 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 24,696 20,054 20,650
238 Franklin Templeton FTSE India UCITS ETF (GBP) 25,151 5,506 20,581
239 L&G Battery Value-Chain Go UCITS ETF 17,485 5,623 20,450
240 Xtrackers Nasdaq 100 UCITS ETF 8,471 81,464 20,236
241 iShares Edge MSCI USA Size Factor UCITS ETF 13,797 29,256 20,214
242 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 17,810 3,927 19,896
243 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 13,434 55,261 19,779
244 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 812 155 19,637
245 iShares MSCI USA SRI UCITS ETF USD (Acc.) 29,068 6,489 19,595
246 HSBC MSCI World UCITS ETF GBP (Dis.) 97,391 31,474 19,520
247 WisdomTree Grains (GBP) 9,094 18,910 19,265
248 iShares MSCI Korea UCITS ETF 5,793 16,799 19,191
249 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 43,321 30,349 18,906
250 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 31,506 48,634 18,628
251 Xtrackers MSCI World UCITS ETF 17,997 5,789 18,389
252 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,582 15,552 18,357
253 WisdomTree Brent Crude Oil ETF (GBP) 25,608 25,661 17,965
254 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 21,442 13,026 17,906
255 Xtrackers FTSE 100 Income ETF 4,770 13,640 17,874
256 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 11,493 4,342 17,455
257 Invesco MSCI World UCITS ETF 18,692 17,584 16,947
258 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 14,324 9,862 16,910
259 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 12,489 5,173 16,875
260 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 3,706 10,591 16,574
261 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 26,176 2,291 16,531
262 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 6,464 4,004 16,061
263 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 6,908 16,635 16,047
264 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 11,984 8,277 15,812
265 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,606 12,319 15,435
266 VanEck Vectors Global Mining UCITS ETF (GBP) 14,200 7,099 14,873
267 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 6,787 5,919 14,840
268 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 11,561 5,496 14,627
269 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 38 2,708 14,472
270 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 31,815 39,818 14,352
271 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 2,901 3,064 14,194
272 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,751 19,420 13,859
273 iShares Global Infrastructure UCITS ETF USD (Dis.) 40,606 18,152 13,790
274 Vanguard Germany All Cap UCITS ETF 7,761 11,574 13,291
275 iShares MSCI Pacific ex-Japan UCITS ETF 16,705 8,438 12,729
276 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 20,067 9,058 12,078
277 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 10,713 11,816 11,541
278 L&G Cyber Security UCITS ETF (GBP) 22,364 49,686 11,536
279 iShares European Property Yield UCITS ETF EUR (Dis.) 10,209 22,612 11,479
280 Invesco MSCI World UCITS ETF (Acc) 7,815 4,871 11,475
281 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 11 6,426 11,364
282 Amundi MSCI India UCITS ETF Acc (GBP) 6,052 936 11,304
283 HSBC MSCI Europe UCITS ETF 7,963 6,147 11,161
284 iShares MSCI World UCITS ETF USD (Dis.) 7,298 11,099 11,009
285 Franklin Templeton FTSE China UCITS ETF (GBP) 11,360 11,591 10,953
286 X S&P Europe Ex UK ETF 7,973 3,675 10,842
287 iShares MSCI Canada UCITS ETF 1,638 1,844 10,769
288 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 897 7,514 10,617
289 L&G Clean Energy UCITS ETF 142,169 13,820 10,606
290 First Trust US Equity Income UCITS ETF 6,957 8,964 10,594
291 Amundi MSCI Mexico UCITS ETF 2,546 10,867 10,155
292 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 4,232 37,435 9,794
293 Invesco Bloomberg Commodity UCITS ETF 13,538 33,895 9,767
294 Amundi S&P 500 UCITS ETF (GBP) 6,585 2,447 9,568
295 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 10,918 9,567 9,520
296 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,920 3,421 9,179
297 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,293 2,689 8,955
298 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 11,645 1,400 8,922
299 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 22,900 12,176 8,777
300 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 6,281 5,183 8,585
301 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,828 11,575 8,512
302 iShares MSCI USA ESG Enhanced UCITS ETF 222 8,911 8,248
303 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,415 2,429 8,230
304 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 1,924 3,460 8,167
305 HSBC MSCI Germany UCITS ETF 2,547 9,107 7,962
306 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,965 1,926 7,633
307 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 12,882 28,368 7,392
308 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 4,942 15,330 7,263
309 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 8,293 2,920 7,218
310 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 51,841 20,785 7,205
311 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 971 1,360 7,189
312 Vanguard USD Treasury Bond UCITS ETF (GBP) 12,653 1,918 7,068
313 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 19,627 28,734 7,037
314 iShares China Large Cap UCITS ETF USD (Dis.) 4,793 4,005 6,960
315 INVESCO NASDAQ 100 UCITS ETF (Dist.) 18,990 16,141 6,953
316 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 20,140 6,863 6,916
317 iShares AEX UCITS ETF 49,918 2,677 6,905
318 Xtrackers Physical Gold (GBP) Hedged ETC 4,006 15,077 6,889
319 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 10,228 3,156 6,876
320 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 14,856 8,065 6,696
321 Legal & General US Equity UCITS ETF USD(GBP) ACC 2,550 1,777 6,657
322 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,445 4,815 6,557
323 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,661 1,170 6,528
324 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 2,003 8,514 6,472
325 SPDR S&P 500 UCITS ETF 5,321 3,078 6,461
326 iShares Core S&P 500 UCITS ETF USD (Acc.) 7,238 4,835 6,396
327 Xtrackers S&P 500 UCITS ETF 40 47,909 6,348
328 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,869 7,807 6,335
329 WisdomTree US Quality Dividend Growth UCITS ETF 17,862 4,780 6,160
330 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 160 5,834 6,140
331 iShares Physical Platinum ETC (GBP) 48,252 12,129 6,125
332 Xtrackers MSCI Taiwan UCITS ETF 267 304 6,013
333 Vanguard FTSE North America UCITS ETF 3,949 5,137 5,929
334 iShares EM Dividend UCITS ETF USD (Dis.) 27,202 16,126 5,879
335 Xtrackers MSCI EM Latin America Swap UCITS ETF 13,367 3,572 5,689
336 SPDR S&P 500 UCITS ETF (GBP) 6,169 6,526 5,656
337 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,189 4,618 5,357
338 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 159,564 66,892 5,139
339 Xtrackers Euro Stoxx 50 UCITS ETF 2,635 3,590 5,101
340 Invesco Technology S&P US Select Sector UCITS ETF 7,785 643 5,061
341 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 7,542 1,761 4,905
342 WisdomTree Global Quality Dividend Growth UCITS ETF 8,809 1,670 4,812
343 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,087 7,489 4,778
344 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,114 3,486 4,764
345 Franklin FTSE Asia ex China ex Japan UCITS ETF 6,213 1,076 4,645
346 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 6,255 236 4,636
347 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 6,985 5,351 4,623
348 Xtrackers MSCI Europe UCITS ETF 3,505 11,459 4,498
349 Franklin FTSE Taiwan UCITS ETF 2,922 3,952 4,479
350 Rize Sustainable Future of Food ETF 9,123 8,032 4,467
351 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,180 1,525 4,435
352 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 958 1,215 4,405
353 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 26,655 5,367 4,332
354 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,227 19,573 4,257
355 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 970 56,683 4,219
356 Xtrackers MSCI Emerging Markets ESG UCITS ETF 7,506 15 4,179
357 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,915 6,229 4,167
358 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 60 4,089
359 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 687 1,384 4,072
360 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 570 1,918 3,884
361 WisdomTree Physical Gold (GBP) 4,524 6,950 3,843
362 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,953 9 3,782
363 Xtrackers MSCI Brazil UCITS ETF 1,215 4,280 3,711
364 Xtrackers DAX UCITS ETF 1C (GBP) 3,396 3,123 3,674
365 WisdomTree Gold (GBP) 16,125 9,823 3,646
366 iShares MSCI Japan ESG Screened UCITS ETF 2,350 14,276 3,556
367 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,450 15,714 3,552
368 iShares Asia Property Yield UCITS ETF USD (Dis.) 5,199 17,787 3,510
369 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 9,264 750 3,508
370 WisdomTree Core Physical Gold USD ETC (GBP) 2,639 2,456 3,479
371 JPM Japan Research Enhanced Index Equity UCITS ETF 642 2,722 3,427
372 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 84 75 3,284
373 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,815 2,937 3,262
374 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 40,978 186,404 3,258
375 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,426 1,249 3,222
376 Fidelity Global Quality Income UCITS ETF 2,115 20,826 3,205
377 iShares EURO STOXX 50 UCITS ETF (Acc.) 606 274 3,119
378 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 3,279 1 3,020
379 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,183 1,370 2,952
380 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,939 2,547 2,803
381 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 7,825 11,506 2,713
382 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 10,944 13,159 2,629
383 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 19 2,611 2,611
384 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1,149 13,812 2,594
385 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,502 3,468 2,577
386 iShares Dow Jones Industrial Average UCITS ETF 883 805 2,570
387 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 21,191 2,254 2,556
388 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,106 6,502 2,485
389 iShares BRIC 50 UCITS ETF 365 4,238 2,411
390 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 9,721 1,708 2,393
391 iShares $ Ultrashort Bond UCITS ETF (Dist.) 5,795 889 2,267
392 Digital Infrastructure and Connectivity UCITS ETF (Acc) 611 734 2,249
393 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 6,369 10,174 2,240
394 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 2 94,431 2,238
395 iShares MSCI USA Small Cap UCITS ETF 6,699 3,079 2,228
396 Xtrackers MSCI USA UCITS ETF 524 929 2,205
397 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 402 2,203 2,203
398 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 51 780 2,112
399 Franklin FTSE Brazil UCITS ETF 269 8,964 2,088
400 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 335 381 1,970
401 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 2,162 1,961
402 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 736 582 1,924
403 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,841 4,257 1,924
404 Xtrackers MSCI Canada UCITS ETF 762 221 1,911
405 HSBC FTSE 250 UCITS ETF 2,886 4,204 1,863
406 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 837 482 1,802
407 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 399 303 1,756
408 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 1 1,738
409 Invesco FTSE 100 UCITS ETF 3,286 3,078 1,704
410 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 5,145 8,013 1,685
411 HSBC MSCI Japan UCITS ETF 1,337 541 1,678
412 Xtrackers MSCI China UCITS ETF 25,481 2 1,659
413 Amundi Physical Gold ETC (GBP) 1,152 2,252 1,648
414 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 14,995 849 1,589
415 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,489 2,848 1,567
416 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 718 3,165 1,542
417 iShares MSCI North America UCITS ETF USD (Dist) 987 2,062 1,540
418 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 534 5,480 1,508
419 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 3,872 1,611 1,491
420 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,492 11,225 1,450
421 Xtrackers Harvest CSI 300 UCITS ETF 111,925 566 1,409
422 WisdomTree Japan Hedged Equity UCITS ETF 4,649 4,335 1,400
423 Amundi MSCI Japan SRI PAB UCITS ETF 1,511 1,357 1,400
424 Invesco Financial S&P US Sector UCITS ETF 354 1,774 1,387
425 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,668 4,916 1,287
426 iShares MSCI Saudi Arabia UCITS ETF 70,136 3,585 1,287
427 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 7,680 19,910 1,268
428 Xtrackers MSCI Japan UCITS ETF 2,305 9,187 1,234
429 HSBC MSCI China A Inclusion UCITS ETF 5,317 1,922 1,226
430 UBS S&P 500 UCITS ETF 455 1,222 1,222
431 Amundi S&P 500 UCITS ETF Hedged to (GBP) 862 1,060 1,184
432 Invesco Energy S&P US Sector UCITS ETF 973 1,062 1,184
433 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 616 52 1,177
434 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 3,000 2,320 1,155
435 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,300 1,349 1,148
436 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,881 6,637 1,109
437 Amundi Nasdaq-100 UCITS ETF 543 752 1,074
438 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 409 306 1,064
439 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 71 24 1,054
440 Vanguard USD Corporate Bond UCITS ETF (Dist.) 6,020 1,564 1,027
441 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 2,836 1,072 1,018
442 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 794 2,596 1,012
443 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2 1,001 1,002
444 iShares 2-10.5 Year High Yield Corporate Bond ETF 859 1,978 943
445 Expat Bulgaria SOFIX UCITS ETF 1,256 2,857 916
446 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 15 348 897
447 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,671 10,935 874
448 WisdomTree Physical Precious Metals (GBP) 2,129 1,728 868
449 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 6 27 814
450 Xtrackers FTSE Vietnam Swap UCITS ETF 1,317 1,297 808
451 Xtrackers MSCI Philippines UCITS ETF 4,000 9,523 757
452 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,030 2,683 691
453 Xtrackers S&P Select Frontier Swap UCITS ETF 3,052 166 680
454 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 428 66 674
455 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 519,497 7,393 664
456 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 153 1,342 659
457 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 436 979 646
458 Xtrackers MSCI Emerging Markets ex China UCITS ETF 336 636 636
459 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 302 633 584
460 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 570
461 Vanguard FTSE Pacific UCITS ETF 0 0 570
462 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 10 214 556
463 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 1,887 60,920 526
464 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 229 741 510
465 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,842 2,447 508
466 WisdomTree Physical Swiss Gold (GBP) 34 967 489
467 Alerian Midstream Energy Dividend UCITS ETF 3,746 2,798 487
468 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 129 164 486
469 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 2,751 1,280 481
470 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,797 1,763 475
471 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,922 2,235 460
472 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 52 880 460
473 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 143 9,007 445
474 iShares MSCI UK UCITS ETF GBP (Acc.) 1,894 373 435
475 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 191 172 419
476 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 3,178 47 374
477 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 2,271 519 322
478 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 66 3,161 309
479 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 159 175 303
480 Xtrackers MSCI USA UCITS ETF 1C 1,743 1,473 302
481 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 354 238 283
482 Xtrackers MSCI Europe ESG UCITS ETF 14,315 7,737 262
483 Expat Greece ASE UCITS ETF 15,779 25,050 250
484 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 504 14 248
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 10,578 4,548 241
486 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 232 660 239
487 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 124 1,298 226
488 ECommerce L&G UCIT ETF 8 409 206
489 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 408 1,250 203
490 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 250 41 202
491 iShares FTSE MIB UCITS ETF 847 4,222 202
492 Xtrackers MSCI Mexico UCITS ETF 10,740 24,544 200
493 iShares MSCI EMU Small Cap UCITS ETF 23 1,195 196
494 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 188
495 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 6,684 6,367 182
496 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,338 1,627 170
497 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 51 23 147
498 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 188 75 144
499 Xtrackers MSCI USA ESG UCITS ETF 54,256 6,232 143
500 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 174 16 140
501 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 213 291 133
502 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 76 14 115
503 Amundi Japan Topix UCITS ETF Hedged GBP 243 625 106
504 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 274 445 106
505 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 106 0 100
506 SPDR MSCI Emerging Markets Small Cap UCITS ETF 22 745 96
507 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 195 832 93
508 WisdomTree Broad Commodities (GBP) 2,689 288 90
509 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 8,849 4,119 89
510 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 252 63 80
511 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 8 449 76
512 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 8 69
513 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 238 201 67
514 WisdomTree Industrial Metals - (GBP) Daily Hedged 430 15,345 50
515 db Xtrackers Russell 2000 UCITS ETF (Acc.) 182 117 45
516 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 51 1,862 43
517 iShares Developed Markets Property Yield UCITS ETF (Dist.) 4,596 2,834 38
518 Xtrackers MSCI China UCITS ETF 1C (GBP) 21 819 37
519 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 97 81 35
520 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,618 200 29
521 Xtrackers MSCI Pacific ex Japan UCITS ETF 203 53 21
522 Xtrackers MSCI Australia UCITS ETF 34 429 16
523 HSBC MSCI India UCITS ETF 209 33,265 15
524 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 654 18 12
525 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 13 9 6
526 HSBC MSCI USA UCITS ETF 1,127 146 5
527 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 561 1,544 4
528 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 2 4
529 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 2 685 3
530 Franklin FTSE Emerging Markets UCITS ETF 1 1 3
531 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,118 117 2
532 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 45 2
533 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 232 3 2
534 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 19 2 2
535 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 3,565 35 2
536 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 2,413 2,760 1
537 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,935 9,606 1
538 iShares MSCI Mexico Capped UCITS ETF 43 44 1
539 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
540 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 290 0
541 Xtrackers MSCI India Swap UCITS ETF 0 0 0
542 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 0 0
543 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 89 21 0
544 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 96 8 0
545 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 61 0
546 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 2 0
547 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
Daily - Volume - Summary Daily Report - UK ETFs +