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Summary Daily Report - UK ETFs — Daily Performance, 22 Oct 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Stockname
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9 Oct 26		 C
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16 Oct 26		 H
19 Oct 26		 I
20 Oct 26		 J
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22 Oct 26		 L
Actions
Uncategorised
1 X Global Gov Bond GBP 768 2,608 2,392 5,823 12,492 884 1,003 3,714 5,488 1,493
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 457 13 340 13,436 265 425 300 2,436 1,855 347
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 430 1,122 9,105 635 3,584 61 3,073 2,177 519 551
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 451 2,465 716 1,324 998 450 4,271 2,470 766 606
Amundi
6 Amundi MSCI India UCITS ETF 281,553 198,698 338,399 484,579 478,230 141,432 168,466 1,035,672 112,371 515,653
7 Amundi MSCI Emerging ex China UCITS ETF 53,868 120,177 1,338,500 36,206 100,984 10,344 80,875 38,517 43,650 70,568
Amundi
8 Amundi MSCI Switzerland UCITS ETF (GBP) 22,770 2,376 3,395 500 30,230 18,882 2,811 9,805 14,388 57,196
Amundi
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 2,901 797 61,807 1,703 31,878 680 1,587 14,093 6,664 46,432
10 Amundi MSCI Mexico UCITS ETF 946 2,641 32,778 5,000 1 63,358 145,100 253 31,756 34,741
Amundi
11 Amundi S&P 500 UCITS ETF (GBP) 1,439 5,534 2,016 4,239 1,304 5,950 349 28,884 1,368 9,902
12 Amundi FTSE 100 UCITS ETF (GBP) Dist 4,027 83 4,391 4,438 5,036 532 802 1 4 5,293
Amundi
13 Amundi Nasdaq-100 UCITS ETF 3,632 2,448 1,885 2,011 1,568 233 877 7,314 1,241 4,654
Amundi
14 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,232 435 1,795 1,949 1,969 4,685 3,134 2,321 2,042 3,537
15 Amundi Physical Gold ETC (GBP) 425 100 449 2,369 601 432 4,111 3,576 395 3,426
16 Amundi MSCI Brazil UCITS ETF GBP 9,220 2,396 7,499 6,805 7,573 13,774 13,476 14,050 58,178 3,148
17 Amundi S&P 500 UCITS ETF Hedged to (GBP) 984 1,844 1,452 1,598 607 2,657 1,415 884 1,833 2,729
18 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 33 8,566 5,239 291 3,044 3,068 226 599 482 2,414
19 Amundi MSCI Japan UCITS ETF Acc (GBP) 19,278 42,008 19,593 32,006 24,277 93,450 6,506 19,344 5,092 2,400
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 184 27,877 752 8,858 4,230 817 14,656 78,076 662 1,896
21 Amundi MSCI India UCITS ETF Acc (GBP) 435 2,627 22,370 6,431 14,277 667 5,853 688 13,413 1,000
Amundi
22 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 381 32 300 2,317 11,560 2,470 6,430 1,504 27,713 992
Amundi
23 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 614 618 775 469 2,922 403 2,778 1,173 1,305 877
24 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 2,224 11,442 40,965 40,845 29,786 40,128 20,461 2,210 4,358 718
25 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 143 97 84 87 130 51 22 473 122 599
Amundi
26 Amundi MSCI Japan SRI PAB UCITS ETF 1,095 7,139 118 1,713 3,122 1,524 3,766 798 1,247 137
Amundi
27 Amundi Japan Topix UCITS ETF Hedged GBP 24 119 28 570 2 15 1 125 53 88
28 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 41 38 101 33 37 66 59 137 54 22
BlackRock
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 6,146 26,155 22,011 26,032 4,776 9,781 13,985 9,545 13,902 15,312
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 8,360 12,289 18,754 7,059 21,967 4,769 13,155 10,266 4,557 11,445
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 27,740 3,446 39,758 31,318 3,330 5,582 932 398 37,439 6,755
Expat
32 Expat Bulgaria SOFIX UCITS ETF 1,500 275 0 165 0 0 631 1,130 5,271 6,448
33 Expat Greece ASE UCITS ETF 25,503 17,004 50 45,098 13,341 6,451 88,677 18,954 52,189 1,650
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 86,599 61,367 151,488 86,594 64,213 135,275 146,022 120,583 136,986 110,540
35 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 14,279 6,334 1,622 44 84,333 6,466 28,042 6,654 16,312 73,494
36 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 16,181 27,555 23,779 33,918 4,846 49,948 20,419 17,722 30,298 25,794
37 Fidelity Global Quality Income UCITS ETF 2,594 30,921 827 8,128 4,483 67 22,292 7,786 1,820 17,579
38 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 27,766 11,850 6,819 8,324 10,414 3,830 7,473 9,658 40,682 4,812
39 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 24,337 4,896 2,437 73,451 4,759 4,496 13,048 23,077 6,330 1,109
40 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 3,025 20,005 67 124 283 18 1,019 2 3 640
41 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 0 24 24 24 698 3 239 239 239
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 7 6 376 845 108 7 734 23 151 74
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 3,997 203 420 420 9 522 2,769 991 54 9
44 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 891 62,218 924 13,251 8,071 8,071 95 1,809 6 6
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 0 155 155 303 303 8 924 924 511
First Trust
46 First Trust US Equity Income UCITS ETF 4,105 10,818 3,351 13,383 7,305 13,283 12,446 4,789 8,205 5,612
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,303 5,581 3,666 6,474 5,158 5,127 3,834 4,888 3,084 1,428
Franklin
48 Franklin FTSE Korea UCITS ETF 13,162 56,484 80,016 652,784 84,296 51,688 58,695 64,263 56,094 55,047
49 Franklin FTSE Taiwan UCITS ETF 601 3,906 1,185 2,566 12,655 1,984 2,138 3,053 3,648 10,295
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 15,289 8,346 1,997 6,266 11,402 5,255 2,026 2,234 2,460 8,495
51 Franklin FTSE Brazil UCITS ETF 298 775 1,893 522 737 16,522 6,019 4,728 5,735 5,399
Franklin Templeton
52 Franklin Templeton FTSE India UCITS ETF (GBP) 10,889 17,382 52,676 34,468 16,390 11,977 5,979 8,975 18,949 20,594
53 Franklin Templeton FTSE China UCITS ETF (GBP) 17,768 40,471 106,632 186,283 22,400 7,380 129,301 82,805 35,341 18,171
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 322 0 1 588 1 0
Global
55 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 66,815 95,549 105,576 118,793 81,126 93,986 320,342 211,269 56,687 161,748
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 25,481 30,557 55,374 46,050 179,346 61,050 68,440 86,262 17,185 81,621
57 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 46,810 59,072 52,307 108,925 79,587 85,589 62,334 39,102 49,673 71,915
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 719 2,590 320 1,504 8,214 626 3,602 4,861 375 3,595
59 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 3,635 1,451 1,451 110 110 2 12 1,452 1,452
60 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 370 190 490 4,133 814 31 843 2,702 7 70
Gold Bullion Securities
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,825 3,661 3,043 974 2,801 1,374 1,417 819 1,078 2,006
Goldman Sachs
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 17,772 24,411 406,681 11,489 23,891 17,366 30,887 16,015 15,912 31,374
HAN-GINS
63 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 3 157 19,711 11,073 899 14 32 27 311 10,085
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,479 3,480 853 1,663 1,239 734 475 334 51 114
HSBC
65 HSBC MSCI CHINA UCITS ETF (Dist.) 44,443 133,552 142,075 44,706 68,229 17,913 72,313 247,046 82,039 271,762
66 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 17,469 92,919 88,642 69,273 80,029 28,278 65,473 50,853 52,545 43,520
67 HSBC MSCI World UCITS ETF GBP (Dis.) 20,176 29,366 15,131 40,893 35,745 25,363 32,171 18,671 31,617 34,656
68 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 3,444 4,186 909 820 1,552 970 156 544 33,385 28,633
69 HSBC FTSE 100 UCITS ETF 20,851 27,042 35,967 26,638 31,696 10,214 33,279 23,360 14,988 24,832
70 HSBC S&P 500 UCITS ETF GBP (Dis.) 18,004 23,371 15,781 22,630 23,240 11,842 25,020 67,352 22,865 24,390
71 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 313 4,325 804 9,994 12,925 32,259 12,688 18,642 7,480 17,258
72 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 47 14,458 19,491 9,299 6,384 7,112 10,035 17,279 3,742 16,374
73 HSBC MSCI Europe UCITS ETF 1,566 17,744 1,064 1,801 10,227 5,977 10,800 2,287 7,290 15,936
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,900 4,277 5,431 4,588 2,253 47,505 61,121 102,203 16,995 14,229
75 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,571 5,443 18,035 7,917 10,957 3,444 13,393 2,568 7,362 11,596
76 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 7,776 6,856 7,790 7,922 15,255 20,519 8,264 3,974 14,978 11,139
77 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,840 3,668 4,097 2,993 4,638 2,311 4,114 1,848 2,194 3,097
78 HSBC FTSE 250 UCITS ETF 2,401 8,342 1,072 3,406 1,374 3,743 4,078 2,263 4,953 1,296
79 HSBC MSCI Germany UCITS ETF 76 68 1,590 1,613 6,966 3,463 607 3,614 358 1,293
80 HSBC MSCI Japan UCITS ETF 1,997 529 335 133 2,979 624 2,258 2,615 227 1,073
81 HSBC MSCI China A Inclusion UCITS ETF 120 564 2,518 2,151 2,422 125 98 361 74 354
82 HSBC MSCI USA UCITS ETF 1 538 10 2,167 19 19 1,096 1,072 30 47
83 HSBC MSCI India UCITS ETF 9,399 1,434 10,773 5,228 621 510 12,669 7,270 16,800 15
iClima
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 84 1,400 35 29 330 89 7,238 25,500 374 62
Invesco
85 Invesco S&P 500 UCITS ETF 200,309 845,235 5,058,027 1,818,795 300,633 256,589 2,259,176 22,696,380 44,740,120 21,586,058
86 Invesco FTSE All-World UCITS ETF 824,141 1,054,188 834,498 945,161 1,437,299 1,000,806 1,024,086 819,323 611,227 883,848
87 Invesco S&P 500 UCITS ETF (Acc) 304,271 185,858 246,770 841,358 288,909 149,376 466,962 268,797 231,002 189,056
INVESCO
88 INVESCO NASDAQ 100 UCITS ETF (Dist.) 11,681 25,904 21,149 9,381 23,153 13,395 36,814 34,282 25,697 44,885
Invesco
89 Invesco Physical Markets PLC Physical Silver ETC (GBP) 12,339 13,115 13,827 19,563 25,926 9,463 7,391 5,435 7,538 35,489
90 Invesco Bloomberg Commodity UCITS ETF 8,747 10,482 16,565 19,147 12,900 14,623 11,401 11,908 72,099 34,551
91 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 16,519 5,343 11,869 29,594 15,570 4,805 9,503 20,024 7,516 22,044
92 Invesco GBP Corporate Bond UCITS ETF (Dist) 4,495 277,287 8,557 3,126 11,871 7,316 130,932 29,248 26,381 18,639
93 Invesco MSCI World UCITS ETF 5,246 7,756 66,487 13,057 30,216 2,056 16,805 9,831 21,214 18,116
94 Invesco Real Estate US Sector UCITS ETF 486,318 12,143 44,473 53,276 6,377 3,784 34,304 31,969 6,417 12,096
95 Invesco Physical Markets PLC Physical Gold ETC (GBP) 5,589 10,645 8,401 11,355 7,827 7,981 6,856 9,200 8,500 11,327
96 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 2 1 93 42,954 42,954 10 1 1 10,458
97 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 915 1 1 149 215 400 400 400 6,393 6,577
98 Invesco MSCI World UCITS ETF (Acc) 1,715 9,891 4,220 3,038 4,485 3,420 3,243 7,397 7,122 5,730
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,150 1,734 4,944 4,806 14,631 4,661 4,654 4,165 4,558 4,473
100 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 189 26 1,059 334 6,455 23 67 61 50 3,262
101 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 4,848 1,872 469 2,869 1,425 609 3,591 2,509 1,428 3,182
102 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 7,268 2,314 2,736 6,781 1,459 1,510 340 4,953 18,081 2,020
103 Invesco Energy S&P US Sector UCITS ETF 575 558 775 488 2,092 660 514 1,397 1,471 1,520
104 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 205 643 176 718 2,806 1,080 770 2,324 638 1,196
105 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,292 1,835 880 1,065 8,447 5,659 4,750 5,059 3,343 971
106 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1,650 75 4,049 614 1 37 190 18,943 675 896
107 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 71 251 74 116 63 235 82 32 329 829
108 Invesco Technology S&P US Select Sector UCITS ETF 1,526 395 1,571 513 1,333 543 1,505 1,282 908 581
109 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 603 115 136 130 220 90 90 785 42 326
110 Invesco FTSE 100 UCITS ETF 305 628 2,295 754 4,719 1,752 1,056 360 727 306
111 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 524 1,074 999 607 419 146 724 252 292 204
112 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 51 152 300 111 189 153 223 145 566 194
113 Invesco UK Gilts UCITS ETF GBP (Acc) 866 2,134 2,038 13,775 14,040 526 5,016 548 1,650 188
114 Invesco Financial S&P US Sector UCITS ETF 1,074 1,255 3,620 448 77 94 96 62 262 41
115 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 220 47 5,176 1,082 3,564 276 871 244 277 35
116 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 50 120 626 1,577 642 5 29 1,708 22 25
117 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,522 320 1,472 747 2,995 54 1,659 2,778 3,356 8
118 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 422 4,404 652 231 88 88 16 6 99 0
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 66 66 66 0 0 0 0
iShares
120 iShares Core FTSE 100 UCITS ETF (Dist.) 2,911,086 3,435,179 3,473,967 1,774,860 2,288,966 1,463,412 2,389,912 1,404,441 2,391,375 1,571,324
121 iShares Core FTSE 250 UCITS ETF (Dist.) 764,643 408,009 782,399 718,764 730,733 694,446 606,837 965,669 672,217 1,012,152
122 iShares MSCI EM ESG Screened UCITS ETF 41,267 32,979 11,754 152,981 32,724 40,304 8,288 660,993 1,413,982 626,816
123 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 117,403 133,423 197,875 168,160 121,920 124,559 406,648 318,233 87,821 618,047
124 iShares Edge MSCI USA Momentum Factor UCITS ETF 81,848 20,953 392,881 101,168 302,044 474,510 47,382 31,200 538,421 547,943
125 iShares UK Property UCITS ETF (Dist.) 324,925 49,875 502,930 411,085 470,278 290,255 410,080 120,982 450,950 476,262
126 iShares Core UK Gilts UCITS ETF (Dist.) 307,844 1,611,443 1,557,824 281,923 415,550 124,906 164,037 260,818 602,241 452,658
127 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 272,804 287,442 234,246 263,124 167,463 252,555 418,540 291,431 196,131 435,904
128 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,541 428 177 4,428 27,979 27,721 20,114 11,781 168,868 426,407
129 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 111,955 100,033 193,055 191,521 456,717 190,172 434,978 456,996 1,164,221 411,738
130 iShares J.P. Morgan $ EM Bond UCITS ETF 318,437 45,121 41,548 566,920 33,480 489,341 60,877 307,444 38,816 409,060
131 iShares S&P 500 Energy UCITS ETF 347,083 200,868 279,776 298,900 460,091 192,376 108,060 438,619 218,750 391,135
132 iShares MSCI ACWI UCITS ETF USD (Acc) 13,491 11,066 10,993 15,968 15,569 14,737 305,655 13,962 32,913 336,755
133 iShares Core Global Aggregate Bond UCITS ETF 135,444 201,832 8,911,975 198,735 2,816,210 177,127 210,798 198,358 153,463 311,968
134 iShares S&P 500 Info Tech UCITS ETF 146,000 150,437 106,742 351,551 280,141 94,940 132,752 132,508 106,610 291,886
135 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 16,687 361,438 358,876 46,509 215,177 87,674 128,049 139,636 97,058 282,186
136 iShares MSCI China A UCITS ETF 20,820 921,897 2,161,138 4,129,300 574,435 330,165 636,000 1,329,452 1,071,718 271,108
137 iShares Physical Silver ETC (GBP) 156,808 125,197 72,489 304,894 135,234 102,279 53,380 64,801 56,431 242,678
138 iShares Physical Gold ETC 217,448 241,832 201,828 258,116 134,305 86,725 143,430 208,089 156,238 232,343
139 iShares MSCI USA ESG Screened UCITS ETF 247,396 219,151 141,386 580,068 532,311 495,372 150,380 507,789 218,636 222,301
140 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 114,367 137,993 141,606 97,946 277,701 96,868 798,604 165,595 188,231 220,960
141 iShares MSCI World Small Cap UCITS ETF USD 147,094 165,825 221,265 143,185 102,338 85,542 174,133 268,002 165,490 208,270
142 iShares MSCI World ESG Screened UCITS ETF 78,377 121,819 56,140 32,492 42,603 59,814 20,129 86,946 98,468 204,082
143 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 193,780 192,851 122,063 138,909 134,940 126,522 100,883 139,019 131,308 182,837
144 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 31,684 82,223 52,933 156,015 231,921 231,514 78,697 175,268 123,208 181,300
145 iShares Edge MSCI USA Quality Factor UCITS ETF 17,950 61,439 44,749 126,296 87,514 92,398 51,151 72,268 13,190 179,396
146 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 29,276 109,472 534,891 205,284 47,122 95,100 350,827 631,951 337,430 179,050
147 iShares Core S&P 500 UCITS ETF 153,825 97,307 86,456 115,307 249,449 185,016 83,594 129,868 96,959 177,521
148 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 7,308 27,267 126,474 3,711 8,561 13,768 30,487 38,113 32,345 175,759
149 iShares $ TIPS UCITS ETF 337,064 292,190 215,726 248,028 202,954 92,896 146,217 196,691 214,357 167,086
150 iShares MSCI China A UCITS ETF USD (Acc.) 39,182 582,525 1,961,088 2,593,989 829,850 132,813 209,002 383,124 426,491 164,580
151 iShares Global Clean Energy UCITS ETF (Dist) 93,607 178,728 314,038 93,666 113,386 165,926 208,512 82,831 231,272 158,737
152 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,671 10,037 687 15,254 3,865 1,709 12,886 2,786 36,484 157,086
153 iShares UK Dividend UCITS ETF (Dist.) 66,669 371,236 342,857 243,041 261,915 289,823 340,970 234,186 170,927 155,358
154 iShares Core S&P 500 UCITS ETF 99,189 138,588 80,228 304,603 248,452 98,429 124,363 135,341 54,842 153,308
155 iShares $ TIPS 0-5 UCITS ETF 150,384 157,112 482,412 183,680 223,610 436,651 304,860 391,291 236,696 140,987
156 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 65,326 110,895 122,091 151,335 159,515 208,769 229,959 97,965 310,490 138,988
157 iShares S&P 500 UCITS ETF (Dist.) 67,690 82,627 181,491 64,836 47,818 41,011 86,066 81,175 162,472 138,559
158 iShares MSCI USA SRI UCITS ETF USD (Acc.) 17,636 5,755 11,513 27,831 3,807 17,505 39,191 115,212 80,638 137,869
159 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 36,574 57,211 43,243 75,277 91,023 26,521 97,007 30,884 51,270 133,303
160 iShares MSCI India UCITS ETF USD Acc (GBP) 120,281 93,775 209,696 90,587 97,467 78,137 148,082 78,558 61,290 128,254
161 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 96,616 54,164 47,883 94,223 243,966 111,628 115,000 49,353 123,588 127,952
162 iShares S&P 500 Health Care UCITS ETF 133,977 205,696 143,372 1,386,886 432,872 92,395 97,671 148,799 242,380 123,782
163 iShares MSCI Denmark UCITS ETF 65,713 104,493 237,585 19,075 151,957 34,176 8,437 55,791 47,553 110,435
164 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 36,639 67,224 77,388 90,180 58,735 81,940 48,865 123,289 246,249 107,798
165 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 250,971 113,252 44,439 160,764 96,185 30,306 204,367 202,708 165,836 102,369
166 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 45,886 27,757 39,806 28,437 70,650 39,811 205,353 44,395 172,557 97,775
167 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 109,629 1,398,498 67,343 73,109 125,669 185,616 298,288 66,564 78,103 96,144
168 iShares Global Govt Bond UCITS ETF 74,674 63,785 173,548 53,108 55,867 40,184 73,337 37,062 201,906 96,091
169 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 15,832 53,652 12,023 27,741 34,458 9,615 26,448 133,640 486,084 95,993
170 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 475 4,807 43 2 8 523 3 3 789 93,470
171 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 25,686 56,414 54,953 67,899 79,234 55,396 62,559 1,367,336 127,529 87,389
172 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 817,244 175,793 75,840 670,235 768,937 111,354 1,615,603 44,084 95,621 82,276
173 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 32,713 203,440 101,944 13,298 33,550 44,078 28,983 122,995 61,120 79,241
174 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 80,607 34,869 30,115 196,854 100,117 76,366 10,272 61,269 88,270 77,878
175 iShares S&P 500 Industrials UCITS ETF 55,528 73,632 152,316 364,649 108,092 139,582 132,233 334,149 104,605 77,543
176 iShares S&P 500 Financials UCITS ETF 32,771 56,670 300,381 156,553 76,026 1,422,678 57,135 42,310 150,267 76,406
177 iShares MSCI Europe ESG Screened UCITS ETF 65,285 130,819 62,672 145,143 70,949 32,051 89,278 49,571 80,075 72,732
178 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 16,703 51,444 76,102 31,671 36,492 26,072 35,044 21,767 14,695 71,568
179 iShares MSCI EM ex-China UCITS ETF 53,868 120,177 1,338,500 36,206 100,984 10,344 80,875 38,517 43,650 70,568
180 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 37,202 27,241 26,062 42,540 122,684 79,224 74,100 40,326 41,842 69,678
181 iShares Global Infrastructure UCITS ETF USD (Dis.) 4,445 51,572 56,775 79,750 8,540 10,959 40,766 37,186 64,816 68,043
182 iShares S&P 500 Utilities UCITS ETF 78,529 118,520 50,931 306,267 88,585 82,469 103,562 148,293 185,667 65,813
183 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 19,685 35,840 87,615 87,935 57,449 54,062 180,838 103,887 80,093 63,089
184 iShares Gold Producers UCITS ETF USD (Acc.) 21,703 38,916 32,563 25,978 20,768 14,076 63,564 62,063 28,465 61,047
185 iShares Automation & Robotics UCITS ETF (Acc) 74,098 90,858 90,804 45,937 106,520 53,744 49,180 62,296 50,372 60,744
186 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 114,516 64,654 120,587 55,248 263,909 35,103 65,259 66,253 52,512 60,611
187 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 35,361 107,092 69,936 20,475 80,445 53,444 19,417 89,037 68,279 58,683
188 iShares MSCI Brazil UCITS ETF USD (Dist) 28,331 28,726 38,735 50,895 14,293 18,671 47,039 18,933 19,218 53,447
189 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 85,419 49,238 58,535 170,753 46,240 39,498 77,461 49,421 41,320 48,011
190 iShares Edge MSCI World Quality Factor UCITS ETF USD 16,943 48,401 19,144 8,070 28,272 33,949 31,726 57,585 24,094 47,034
191 iShares MSCI UK UCITS ETF GBP (Acc.) 1,783 296 502 1,191 256 1,099 304 826 268 46,558
192 iShares Nasdaq US Biotech ETF USD Acc GBP 46,188 39,314 151,237 22,015 69,426 46,671 91,907 51,261 44,947 44,725
193 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 29,601 28,336 46,219 26,287 33,477 26,342 53,965 34,672 89,811 43,947
194 iShares MSCI Japan UCITS ETF USD (Dis.) 23,372 129,122 45,129 212,712 130,992 55,227 41,023 14,138 99,254 43,353
195 iShares Diversified Commodity Swap UCITS ETF (GBP) 29,295 91,570 14,975 45,169 27,816 83,820 33,088 5,495 64,362 43,318
196 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 18,635 15,382 18,020 22,854 79,630 13,015 25,946 13,679 6,841 41,104
197 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 17,373 6,909 7,849 459 10,944 98,338 29,489 596,408 28,428 40,308
198 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 10,155 70,565 62,588 48,062 53,111 39,372 42,389 104,194 45,257 39,839
199 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 26,133 14,888 19,960 60,017 12,940 17,320 21,654 33,659 17,219 39,670
200 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 171,769 75,208 73,125 207,870 328,868 163,004 102,875 156,253 168,826 39,413
201 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 16,891 49,025 52,362 28,381 43,251 42,413 25,851 32,255 22,375 37,390
202 iShares Global Corp Bond UCITS ETF 21,059 10,103 16,985 109,607 47,200 484,122 95,572 119,195 10,617 36,105
203 iShares China Large Cap UCITS ETF USD (Dis.) 6,793 1,116 15,188 3,702 5,735 5,085 32,459 4,315 15,615 34,383
204 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 27,270 64,269 66,396 219,158 44,498 42,499 74,940 63,991 60,259 32,646
205 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 25,968 79,221 169,092 78,884 17,959 75,389 49,329 25,720 100,694 31,844
206 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 49,735 35,576 32,037 43,709 19,344 34,833 51,818 68,585 22,015 31,619
207 iShares MSCI EM SRI UCITS ETF USD (Acc.) 22,071 98,384 42,880 138,579 290,419 33,293 32,502 83,669 40,386 31,205
208 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 24,242 57,600 12,259 102,203 15,681 29,064 115,371 26,106 19,063 31,168
209 iShares MSCI Target ETF 129,882 96,976 23,542 53,318 193,989 109,624 60,405 37,741 41,525 30,296
210 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 8,620 24,690 81,191 46,175 20,643 53,496 20,388 20,343 106,794 30,246
211 iShares Edge MSCI USA Value Factor UCITS ETF 349,665 88,554 27,130 508,996 235,158 104,913 69,518 221,872 144,246 29,887
212 iShares S&P 500 Financials Sector UCITS ETF (Acc) 23,110 22,380 67,560 40,076 27,789 13,957 7,614 14,778 64,642 29,510
213 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 11,899 42,075 98,926 33,846 39,526 14,544 45,256 82,820 55,365 29,312
214 iShares MSCI EM UCITS ETF USD (Acc.) 29,364 41,763 69,422 30,517 143,697 152,034 79,606 64,638 42,793 28,688
215 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 33,169 29,193 54,614 112,942 73,699 39,818 48,128 36,719 47,393 26,373
216 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 15,255 17,609 32,083 4,971 13,189 41,595 55,441 39,186 37,523 26,155
217 iShares NASDAQ 100 UCITS ETF 33,832 10,611 9,314 10,074 68,351 16,433 46,643 22,283 18,942 25,392
218 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 31,412 10,320 9,567 48,904 30,451 9,457 31,372 123,160 7,321 23,087
219 iShares Edge MSCI World Momentum Factor UCITS ETF 7,050 3,742 21,046 16,543 42,706 6,258 4,359 13,265 18,355 22,614
220 iShares $ Corp Bond UCITS ETF 7,663 27,814 52,258 8,907 11,478 23,648 9,660 38,528 83,067 21,932
221 iShares Edge MSCI World Value Factor UCITS ETF 10,463 45,636 40,083 68,318 49,443 8,609 22,174 32,706 27,119 21,370
222 iShares MSCI Korea UCITS ETF 3,005 7,372 27,215 13,904 14,898 20,686 13,699 8,283 20,809 21,291
223 iShares AEX UCITS ETF 5,897 2,710 1,513 81,950 34,664 34,269 6,994 16,909 7,364 21,099
IShares
224 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 23,619 17,365 53,411 58,778 13,710 24,929 35,664 17,171 43,897 20,332
iShares
225 iShares MSCI World Islamic UCITS ETF USD (Dist) 6,287 14,652 12,692 194,222 26,179 9,358 18,291 14,740 98,430 20,062
226 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 78,759 35,989 100,757 560,138 81,789 122,040 65,738 80,638 74,033 19,094
227 iShares US Property Yield UCITS ETF USD (Dis.) 183,117 100,143 18,054 113,311 3,037 401 112,223 14,535 6,526 16,618
228 iShares Core MSCI World UCITS ETF USD (Acc.) 44,480 46,217 39,019 32,539 30,301 34,081 35,538 43,350 39,239 15,431
229 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 15,870 28,076 14,933 19,970 34,334 8,922 35,435 85,764 42,749 14,910
230 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 16,806 13,425 18,016 23,317 122,248 37,101 22,738 11,732 16,799 14,847
231 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 262 46,676 1,304 15,223 18,920 3,628 11,111 869 832 14,717
232 iShares Listed Private Equity UCITS ETF USD (Dis.) 7,853 55,256 81,066 17,726 1,127 5,775 21,344 15,253 14,209 14,608
233 iShares S&P 500 Consumer Disc UCITS ETF 27,621 25,615 5,628 74,525 221,694 40,698 8,686 19,849 95,656 13,640
234 iShares EM Dividend UCITS ETF USD (Dis.) 3,993 10,703 40,217 15,347 22,622 9,209 7,568 29,325 11,494 12,393
235 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 5,775 32,674 12,079 27,552 39,549 12,476 62,694 25,549 39,776 12,024
236 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 6,255 2,115 24,466 34,261 35,123 13,585 29,979 168,410 50,971 12,016
237 iShares MSCI Saudi Arabia UCITS ETF 7,685 20,962 5,976 72,337 27,570 15,240 113,367 154,101 31,541 11,914
238 iShares MSCI Taiwan UCITS ETF USD (Dist) 2,958 14,313 22,956 10,399 5,796 4,127 5,371 13,635 30,384 11,502
239 iShares Physical Platinum ETC (GBP) 25,950 4,548 3,820 6,150 7,349 5,751 9,226 2,937 4,539 11,365
240 iShares MSCI USA ESG Enhanced UCITS ETF 1,314 3,203 3,783 6,251 2,468 112,651 2,332 7,366 4,175 10,572
241 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 934 9,649 259 2,950 4,367 3,094 28,877 4,238 629 10,276
242 iShares Edge MSCI World Min Vol UCITS ETF 3,657 9,450 9,180 42,886 15,940 10,643 2,577 8,671 2,944 9,866
243 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 8,216 8,778 7,269 11,062 9,656 23,575 9,063 17,175 9,046 9,544
244 iShares Edge MSCI World Quality Factor UCITS ETF 37,953 12,012 16,944 13,323 22,119 3,003 32,876 21,189 24,699 9,315
245 iShares Core £ Corp Bond UCITS ETF (Dist.) 27,963 18,505 7,631 5,548 22,037 6,723 9,780 14,605 8,106 9,225
246 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 16,057 15,513 7,683 25,248 64,648 10,329 14,375 7,943 8,366 8,892
247 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 41,561 7,756 20,306 34,402 7,616 5,397 11,171 6,456 12,219 8,884
248 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 9,740 16,662 22,086 8,803 9,016 20,611 29,079 5,331 6,152 8,546
249 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 13,872 3,284 419 10,712 4,574 8,938 13,996 4,624 9,162 7,583
250 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,827 8,453 5,481 14,454 3,054 2,575 3,278 2,177 657 7,401
251 iShares Developed Markets Property Yield UCITS ETF (Dist.) 44 35,390 1,010,554 48,067 5,584 15,236 23,118 36,962 14,516 6,745
252 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,456 8,647 3,200 10,560 4,657 1,981 15,858 22,635 18,978 6,434
253 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 4,074 4,007 198 1,704 2,744 1,902 1,325 3,709 1,426 6,265
254 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 11,918 9,872 7,070 13,183 8,642 16,818 6,033 11,810 10,917 6,054
255 iShares MSCI Japan ESG Screened UCITS ETF 1,021,158 757 748 4,323 21,859 8,641 1,554 4,263 4,263 5,940
256 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 4,459 6,902 14,393 9,060 9,359 5,436 9,473 12,554 12,655 5,863
257 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 13,743 6,842 5,959 17,947 17,265 27,524 11,446 23,178 14,051 5,603
258 iShares Ageing Population UCITS ETF (Acc) 10,154 23,285 4,745 5,928 4,294 12,596 27,726 47,632 5,872 5,263
259 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 74,161 18,450 85,965 27,892 13,111 68,509 123,094 15,729 16,421 5,181
260 iShares European Property Yield UCITS ETF EUR (Dis.) 2,974 20,122 12,808 10,426 9,166 33,001 11,937 59,642 74,178 5,115
261 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,727 2,503 6,203 3,427 6,381 3,812 4,956 2,341 16,106 4,908
262 iShares MSCI World UCITS ETF USD (Dis.) 6,771 6,800 1,734 20,463 8,131 25,451 63,817 62,710 8,661 4,662
263 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 21,378 12,979 3,342 983 6,504 394 1,400 10,830 22,751 4,322
264 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 9,095 4,549 2,814 4,408 24,376 3,584 4,341 1,875 4,234 4,057
265 iShares MSCI USA Islamic UCITS ETF USD (Dist) 9,133 5,582 12,013 10,058 3,989 5,146 8,466 9,873 16,824 3,657
266 iShares MSCI Canada UCITS ETF 12,159 2,422 6,160 2,367 6,476 639 2,033 349 2,393 3,555
267 iShares $ Corp Bond UCITS ETF USD (Dis.) 14 964 778 1,888 245 400 454 1,962 142 3,463
268 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,141 39,807 6,025 3,739 2,292 24,941 6,492 4,687 5,912 3,373
269 iShares Agribusiness UCITS ETF USD (Acc) 7,018 8,558 1,569 6,279 2,344 597 4,068 3,793 5,008 3,281
270 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,348 2,857 2,795 1,683 6,455 2,471 3,806 2,394 2,577 3,130
271 iShares MSCI North America UCITS ETF USD (Dist) 3,163 3,222 276 1,212 223 2,398 234 6,344 4,068 3,063
272 iShares Asia Property Yield UCITS ETF USD (Dis.) 238 8,224 4,364 687 9,061 7,414 254 12,428 17,408 3,061
273 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,739 568 887 7,571 510 366 427 3,962 3,660 2,766
274 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 22,786 2,018 1,032 4,334 1,990 7,112 2,837 1,238 382 2,678
275 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 18,231 10,695 13,049 6,115 21,027 22,639 45,899 202,110 15,758 2,644
276 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,464 6,697 4,284 7,494 10,370 3,447 7,724 8,397 3,049 2,535
277 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 107,835 12,812 11,876 4,301 17,246 3,852 4,436 17,496 12,359 2,432
278 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 0 2 2,208 2,313 476 1,408 879 1,493 219 2,423
279 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 15,833 11,645 117,138 52,005 26,947 59,253 6,510 7,071 4,278 2,393
280 iShares MSCI Pacific ex-Japan UCITS ETF 9,390 3,109 5,119 3,503 4,203 16,071 10,612 9,617 8,263 2,369
281 iShares Global Corp Bond UCITS ETF USD (Dist) 9,070 4,155 3,775 13,173 1,945 967 9,611 962 1,867 2,347
282 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 15,893 467 4,557 3,376 5,281 828 10 6,395 6,577 2,251
283 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 1,855 12,854 10,974 2,386 6,420 5,923 499 51 1,334 1,941
284 iShares MSCI USA UCITS ETF 1,665 2,932 1,750 7,581 29,599 353 2,420 2,979 3,152 1,936
285 iShares EURO STOXX 50 UCITS ETF (Acc.) 6,429 15,876 5,157 1,184 1,701 3,376 3,408 2,193 2,787 1,803
286 iShares Edge MSCI USA Size Factor UCITS ETF 8,997 1,654 5,386 295 11,826 1,067 17,608 7,758 3,683 1,787
287 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 2,328 1,536 875 398 607 227 1,118 365 2,249 1,714
288 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 607 931 13,199 7,166 16,925 3,706 7,167 1,213 1,376 1,683
289 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,133 1,042 633 945 1,970 5,174 1,199 1,167 2,105 1,648
290 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,029 2,618 1,110 1,637 2,171 1,170 635 510 2,438 1,576
291 iShares $ Ultrashort Bond UCITS ETF (Dist.) 412 830 810 1,622 994 4,287 423 81 300 1,373
292 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 363 282 252 935 246 7 1,778 4,075 3,198 1,324
293 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 299 14,095 19,811 766 9,277 5,200 1,399 50 474 1,291
294 iShares BRIC 50 UCITS ETF 65 801 840 5,207 4,287 135 5,450 3 2,715 1,250
295 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 398 2,079 5,195 1,014 1,909 479 1,336 2,960 3,606 1,095
296 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 666 1,467 2,057 2,253 2,367 7,134 3,097 5,784 20,479 1,061
297 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 16,943 1,049 158 3,607 1,525 273 1,475 298 1,491 889
298 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 0 4 261 50 13 33 93 1 819
299 iShares FTSE MIB UCITS ETF 287 8,442 2,246 13 8 493 57 348 394 612
300 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,062 8,739 4,466 1,842 198 1,842 2,939 5,145 7,177 599
301 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,673 3,519 5,970 1,592 963 579 4,656 9,877 4,607 537
302 iShares Dow Jones Industrial Average UCITS ETF 1,670 939 3,202 699 1,561 2,371 1,933 1,880 958 519
303 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 663 930 152 1,365 171 1,139 178 6,559 1,438 474
304 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,427 679 1,099 178 225 140 62 68 2,089 448
305 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 425 465 3,323 484 181 245 715 6,449 21 426
306 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,471 106 4 649 65 53 2 13 513 394
307 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,242 1,231 328 148 1,425 1,682 632 1,203 518 368
308 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,926 717 220 1,832 300 659 342 1,720 1,176 296
309 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 126 173 884 60 18 306 82 391 582 277
310 iShares MSCI Mexico Capped UCITS ETF 483 483 1,007 1,007 1 21 623 2 616 266
311 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 3,264 2,457 2,457 3,260 3,324 3,324 0 4 124 216
312 iShares MSCI USA Small Cap UCITS ETF 599 672 685 875 11,554 540 1,043 3,313 734 171
313 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 108 191 1 28 25 202 836 9 338 154
314 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 188 19,233 1,907 574 1,866 1,829 154 28,923 25,169 104
315 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 63 47 0 9,355 1,187 0 4 159 5 96
316 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 496 144 199 252 885 615 15 288 3 91
317 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 3 1,434 1,552 1,213 149 266 1,191 2 5 89
318 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 2,722 69 1,562 1,117 11,399 5 87 558 288 87
319 iShares 2-10.5 Year High Yield Corporate Bond ETF 127 338 13 392 3,500 332 595 854 356 74
320 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 207 172 17 645 36 5 248 162 672 71
321 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 525 87 60 713 150 24 50 33 172 68
322 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 7,479 5,806 6,723 119,492 190,247 75,354 15,217 20,586 592 64
323 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 154 147 1,177 799 92 303 114 293 16 52
324 iShares MSCI EMU Small Cap UCITS ETF 507 2 128 2 4 10 1 10 65 14
325 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 1 2 15 0 26 1 120 42 1
326 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 31 68 68 1,649 253 181 986 0 0 0
JPMorgan
327 JPM Global Equity Premium Income UCITS ETF 76,261 44,495 84,888 36,162 81,283 43,681 63,800 72,366 61,693 60,756
328 JPM US Research Enhanced Index Equity UCITS ETF 12,220 14,883 37,073 29,397 101,213 60,074 45,630 221,168 252,929 59,796
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,113 2,818 900 1,505 2,490 5,297 4,221 20,439 4,779 16,177
330 JPM All Country Research Enhanced Index Equity UCITS ETF 603 1,586 1,344 5,069 3,509 612 4,750 2,020 265 13,862
331 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 6,021 3,281 6,838 862 7,027 5,269 23,015 23,715 5,797 12,154
332 JPM US Equity Premium Income UCITS ETF 11,089 21,733 14,632 37,608 29,482 10,779 40,023 5,780 17,757 11,926
333 JPM Global Research Enhanced Index Equity UCITS ETF 3,980 11,316 17,794 17,213 4,241 14,087 11,954 25,702 93,902 7,339
334 JPM Europe Research Enhanced Index Equity UCITS ETF 1,571 90,842 3,252 5,088 6,482 8,436 78,107 22,627 7,706 3,881
335 JPM Japan Research Enhanced Index Equity UCITS ETF 1,148 813 659 654 487 355,026 52 1,016 1,858 1,113
336 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 615 602 407 316 2,042 530 837 506 771 424
337 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 730 0 0 722 182 0 544 153 169 344
KraneShares
338 KraneShares CSI China Internet UCITS ETF 45,686 70,028 41,986 93,035 39,516 18,480 20,543 44,614 74,245 194,463
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 15,569 10,187 14,454 1,713 5,775 42,336 723,094 73,343 72,507 33,431
L&G
340 Legal & General Global Equity UCITS ETF USD(GBP) ACC 18,672 36,107 22,241 52,904 19,268 12,968 40,974 20,777 91,151 73,185
341 L&G Cyber Security UCITS ETF (GBP) 42,232 79,669 28,807 49,457 73,129 41,664 41,935 28,381 19,877 40,481
342 L&G Artificial Intelligence UCITS ETF (GBP) 21,424 47,105 42,541 30,040 87,673 42,657 20,563 70,319 77,821 40,384
343 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,212 10,997 6,629 3,768 2,543 2,919 8,477 3,579 6,490 28,168
344 Legal & General US Equity UCITS ETF USD(GBP) ACC 4,079 1,987 976 5,162 8,868 3,572 6,464 4,121 17,978 18,942
345 L&G Healthcare Breakthrough UCITS ETF (GBP) 11,702 7,281 8,923 5,029 6,284 6,017 8,104 10,222 12,793 16,855
346 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 8,907 16,120 9,670 11,380 33,094 21,844 66,714 18,905 5,288 16,789
347 L&G Battery Value-Chain Go UCITS ETF 4,055 9,519 9,863 3,002 7,451 9,389 3,107 4,870 5,714 12,182
348 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 15,978 12,632 55,492 39,607 22,511 17,055 8,447 8,856 14,576 11,989
349 Legal & General UK Equity UCITS ETF (GBP) Acc 1,914 5,623 20,254 3,396 11,768 7,728 7,065 1,234 4,158 9,215
350 Legal & General Gold Mining UCITS ETF USD (Acc.) 6,208 2,331 3,503 5,361 6,357 2,623 3,531 10,775 2,638 6,873
351 L&G Clean Energy UCITS ETF 8,066 9,934 5,753 3,518 13,652 3,220 4,977 9,032 9,024 3,039
352 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 582 532 415 599 207 1,155 767 617 251 1,626
353 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,664 7,439 1,804 2,835 2,394 1,386 29,735 2,385 5,888 1,420
354 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 743 1,348 15,750 7,593 16,321 86,434 7,014 3,943 7,041 1,340
355 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 4,629 2,915 6,523 127 7,447 1,841 1,441 6,111 6,967 639
356 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 423 430 3,499 1,795 15,899 82 2,814 2,910 923 623
357 ECommerce L&G UCIT ETF 1,659 13 250 1,222 43 161 90 13 24 567
358 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 844 66 82 35 180 172 98 262 97 137
LGIM
359 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 40,765 49,130 26,390 18,556 27,738 8,699 17,238 15,153 32,190 147,121
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 294 406 917 268 20,775 1,645 8,546 7,570 6,075 92
361 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 4 189 1 378 2 2 2 0 2
Lyxor
362 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 162,639 57,409 40,771 1,248,720 48,486 63,354 45,565 115,026 116,108 77,633
363 Lyxor Core Morningstar UK NT (DR) UCITS ETF 33,225 78,905 28,901 59,333 181,248 87,549 94,673 48,494 11,557 29,052
364 Lyxor Core FTSE UK Gilts Inflation-link 12 51,307 1,026 25 38 301 175 586 253 115
PIMCO
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 6,183 56,425 7,553 6,376 16,926 3,477 21,345 19,667 14,380 17,764
Rize
366 Rize Cybersecurity Data Privacy ETF 6,724 8,862 5,040 2,907 8,182 23,794 3,857 1,010 591 2,950
367 Rize Sustainable Future of Food ETF 424 66,116 34,064 2,351 13,145 4,162 14,082 2,185 2,096 766
SPDR
368 SPDR BBARC 0-5 Year GBP Corp Bond ETF 1,047 919 30,566 8,686 1,095 3,150 14,986 7,573 8,385 30,557
369 SPDR MSCI World UCITS ETF 17,261 34,148 41,200 27,779 52,876 192,589 61,229 48,971 124,858 26,065
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 13,980 8,805 16,406 9,384 7,944 6,827 14,487 9,917 11,708 25,421
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 13,471 26,981 133,649 102,047 2,459 3,435 77,125 39,472 44,572 22,947
372 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 20,479 19,998 30,207 9,850 24,034 7,250 10,817 16,027 18,799 19,862
373 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 12,494 20,201 11,227 17,464 9,172 27,458 9,507 7,598 16,483 17,145
374 SPDR Russell 2000 US Small Cap UCITS ETF 32,325 27,828 43,385 30,927 133,300 35,996 20,847 29,648 32,103 10,773
375 SPDR Barclays US Treasury Bond ETF 155 0 81 0 170 25 0 0 1 10,035
376 SPDR S&P 500 UCITS ETF (GBP) 6,400 5,859 6,706 5,895 38,108 7,062 5,088 5,905 8,128 7,808
377 SPDR S&P US Dividend Aristocrats UCITS ETF 5,508 3,633 6,072 6,876 6,973 15,094 8,684 6,690 8,850 4,241
378 SPDR S&P 500 UCITS ETF 4,242 2,326 8,586 1,592 5,945 1,318 1,985 4,763 4,125 3,616
379 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,959 11,187 1,702 1,270 1,801 1,831 5,672 7,373 1,353 2,640
380 SPDR S&P Global Dividend Aristocrats UCITS ETF 8,523 3,145 27,717 1,581 1,959 12,577 6,757 6,915 6,802 2,035
381 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,746 6,804 1,583 13,345 14,418 17,665 7,587 1,179 26,455 1,154
382 SPDR Barclays Sterling Corporate Bond UCITS ETF 339 381 46 1,086 451 2,452 7,326 766 711 767
383 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 181 2,551 173 1,153 1,345 2,615 3,445 3,911 1,103 737
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 3,404 1,560 2,324 1,662 5,010 7,510 710 754 487 648
385 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 182 2,157 16,157 11,603 220 20 323 295 7,647 461
386 SPDR MSCI Emerging Markets Small Cap UCITS ETF 109 12 81 9 109 17 72 79 630 10
SSGA
387 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 18,734 20,497 17,570 10,292 23,953 15,966 52,569 20,239 12,044 17,201
388 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 10,125 18,959 6,048 4,210 9,024 475 4,092 16,964 14,697 14,533
389 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 1,273 4,505 9,158 2,774 13,287 1,950 13,297 10,534 4,467 4,504
390 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 7,282 2,998 595 30 580 580 828 828 336 4,034
391 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,315 5,518 1,740 1,930 4,840 6,016 5,684 1,828 2,798 3,035
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 7 0 5 20 0 0 52 65 2,413
393 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,496 5,586 1,353 1,664 4,268 7,761 8,557 4,563 4,788 2,175
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,819 3,011 2,835 2,657 1,003 2,525 6,486 3,752 1,057 1,350
395 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 208 111 611 791 0 22 1,498 68 259 871
396 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 1,536 35 1,616 0 51 123 166 240 52 638
397 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 794 923 1,450 1,046 1,134 221 348 1,144 382 347
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 326 1,585 916 415 180 93 281 156 21,511 337
399 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 69 130 896 66 277 1,400 611 1,445 227 330
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 982 280 3,799 368 1,846 19 302 409 20 90
401 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 65 1,046 0 12,809 3 0 0 0 0 0
The Royal Mint
402 The Royal Mint Physical Gold ETC Securities (GBP) 23,079 18,958 17,390 37,517 22,286 22,469 28,515 47,282 15,321 42,977
UBS
403 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 25,222 52,482 9,144 52,536 9,588 15,039 24,218 25,824 81,241 29,345
404 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 24,925 9,336 2,588 3,516 53,403 8,293 1,820 4,653 12,671 20,236
405 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 10,592 29,410 21,432 18,113 31,575 38,280 27,700 12,876 57,301 17,035
406 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 8,744 1,973 18,318 3,606 35,142 35,142 4,752 4,950 10,193 10,362
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,082 20 20 668 334 22,001 19 1,300 1,101 8,370
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 0 0 20,105 1,470 18,998 1 6,076 840 8,106
409 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 192 97 220 102 115,012 56,495 3,391 2,139 774 5,386
410 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,273 9,263 1,135 1,009 1,503 2,896 3,414 2,036 732 5,182
411 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 168 661 319 9 7 7 1 3,183 18 4,651
412 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 743 1,018 1,422 6,933 227 3 268 6,129 208 4,202
413 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 17 17 17 402 402 1,870 201 3,236 3,228
414 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 749 1,069 6,063 2,834 1,540 1,005 4,585 3,115 2,121 3,044
415 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 904 1,607 561 2,765 717 1,320 249 303 336 2,982
416 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,341 380 31,162 3,523 3,588 2,921 149 2,915 2,113 2,413
417 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 766 1,230 2,998 922 575 874 4,805 2,338 3,672 1,514
418 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 35 2,451 581 1,040 311 242 416 367 4,102 1,450
419 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 12,272 21,616 1,681 222 109 1,421 1,480 4,547 16,900 1,334
420 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 290 290 580 580 0 0 890 890
421 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2 640 3,594 5 110 1 565 2,183 2,012 633
422 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 500 216 185 946 59 135 47 361 114 392
423 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 862 2,055 2,133 2,032 6,681 724 4,766 2,508 556 325
424 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 100 72 72 269 1 263 3 283 354 317
425 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 4 18 18 18 28 28 14 26 143 147
426 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 6,875 6,875 6,875 113
427 UBS S&P 500 UCITS ETF 121 4 83 828 1,472 3,214 2,975 927 2,407 100
428 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 90 189 820 54 1 2 2 11 1 92
429 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 91 186 102 1 1,402 4,465 1,500 2 126 89
430 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 2,607 58 2,092 869 13 13 869 869 869 57
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 134 2 63 63 64 64 0 2 1 1
VanEck
432 VanEck Vectors Gold Miners UCITS ETF (GBP) 20,149 24,852 65,384 41,876 25,592 50,121 24,517 47,216 13,514 51,523
433 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 17,443 9,034 19,651 17,917 16,485 9,240 11,839 45,437 13,847 9,163
434 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 138 3 3,166 4,334 33,766 15,702 10,045 5,825 6,864 9,107
435 VanEck Vectors Global Mining UCITS ETF (GBP) 7,914 6,269 6,541 1,684 5,443 3,050 6,630 4,119 3,559 7,145
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 872 692 3,462 2,073 1,179 9,060 2,632 548 136 2,920
Vanguard
437 Vanguard FTSE 100 UCITS ETF (Dist.) 225,871 158,317 294,439 407,683 186,494 113,572 135,680 166,419 454,896 481,780
438 Vanguard S&P 500 UCITS ETF USD (Acc.) 137,110 305,973 300,130 239,450 241,453 142,079 298,767 295,787 229,817 360,190
439 Vanguard FTSE All-World UCITS ETF USD (Acc.) 254,231 402,817 353,608 274,615 490,025 270,448 350,096 334,235 269,210 295,975
440 Vanguard S&P 500 UCITS ETF (Dist.) 283,150 168,471 238,019 144,300 401,408 201,017 242,965 234,494 150,685 224,610
441 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 716,652 215,233 70,129 341,257 85,198 141,323 81,903 113,587 536,996 186,339
442 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 67,578 103,328 149,113 143,757 157,697 82,758 120,700 95,910 171,697 143,578
443 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 39,599 140,008 91,736 106,284 81,590 33,608 142,398 92,035 75,831 96,372
444 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 100,511 160,568 123,101 95,390 113,379 133,323 115,829 120,586 80,554 91,926
445 Vanguard UK GILT UCITS ETF (Dist.) 44,093 46,761 45,702 28,725 75,398 36,739 90,701 60,227 35,989 60,571
446 Vanguard FTSE All World UCITS ETF (Dist.) 49,128 85,582 60,070 81,180 129,345 61,996 62,952 58,045 68,228 55,444
447 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 15,061 36,096 52,110 7,167 18,783 39,535 34,937 18,024 20,578 38,209
448 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 88,430 47,474 86,537 24,610 18,046 12,699 221,944 51,253 36,303 34,153
449 Vanguard FTSE Emerging Markets UCITS ETF 22,777 39,779 32,251 58,716 48,381 27,667 35,793 62,083 29,777 30,214
450 Vanguard EUR Eurozone Government Bond UCITS ETF 26,433 7,051 140,391 1,677 27,846 801 324,312 16,510 674 20,185
451 Vanguard Germany All Cap UCITS ETF 20,465 17,757 14,040 20,726 8,842 4,107 24,260 12,223 3,544 18,053
452 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 13,162 24,922 18,469 14,924 24,445 26,387 14,733 21,497 12,017 17,520
453 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 13,162 24,922 18,469 14,924 24,445 26,387 14,733 21,497 12,017 17,520
454 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 26,791 42,798 15,679 57,996 25,247 33,687 50,389 18,752 25,796 16,980
455 Vanguard FTSE 250 UCITS ETF (Dist.) 43,811 30,881 29,309 31,750 37,601 45,486 59,836 32,021 38,670 16,546
456 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 37,739 32,506 30,172 41,660 29,569 30,844 29,957 16,819 34,193 14,082
457 Vanguard USD Treasury Bond UCITS ETF (GBP) 6,714 2,791 12,370 26,625 7,896 5,457 4,790 3,506 17,506 7,000
458 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 18,784 11,621 21,230 26,901 29,050 45,135 47,033 16,329 21,443 6,067
459 Vanguard USD Emerging Markets Government Bond UCITS ETF 759 2,613 671 605 1,073 5,364 27,145 4,971 3,140 5,282
460 Vanguard FTSE North America UCITS ETF 3,968 2,355 3,689 6,079 4,895 1,932 927 2,442 4,670 4,889
461 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 777 347 446 1,277 2,708 123 899 718 1,317 2,234
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 857 4,734 4,237 2,282 9,424 2,119 7,881 3,650 1,091 1,463
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 272 442 3,131 218 31 1,141 357 138 188 154
Vanguardd
464 Vanguard FTSE Developed World ex-US UCITS ETF 489,218 1,424,345 548,547 438,779 682,975 277,762 379,865 476,313 319,039 187,920
465 Vanguard FTSE Developed World UCITS ETF 28,989 74,422 51,068 33,680 47,820 49,185 56,884 59,140 42,239 38,653
466 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
WisdomTree
467 WisdomTree Natural Gas (GBP) 48,507 193,502 258,516 45,286 65,313 239,756 34,298 113,909 228,676 150,101
468 WisdomTree Physical Gold (GBP) Daily Hedged 39,717 67,693 17,181 48,838 37,225 48,184 74,481 74,424 11,030 51,141
469 WisdomTree Grains (GBP) 21,955 36,237 12,861 12,861 5,812 22,583 22,583 18,047 58,473 27,672
470 WisdomTree Cloud Computing UCITS ETF - USD Acc 18,535 13,216 16,624 11,577 30,857 13,603 17,405 23,974 26,905 27,161
471 WisdomTree Brent Crude Oil ETF (GBP) 4,096 5,669 4,493 11,319 4,331 7,937 15,062 16,768 25,627 24,384
472 WisdomTree Agriculture (GBP) 21,126 21,146 30,186 14,896 32,430 46,058 32,516 17,272 39,981 15,741
473 WisdomTree Physical Silver 14,349 18,548 15,803 31,931 16,482 15,518 5,391 2,998 3,198 14,876
474 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 31,471 52,039 19,755 33,222 31,249 46,725 14,405 31,719 19,115 13,756
475 WisdomTree Gold (GBP) 1,509 3,332 1,347 3,087 2,946 12,866 582 2,430 1,826 9,544
476 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,706 4,596 7,286 10,071 9,330 6,468 4,619 2,614 5,206 6,016
477 WisdomTree Physical Gold (GBP) 3,932 4,162 2,291 1,927 3,336 3,002 3,072 4,493 2,866 4,394
478 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,816 1,832 2,364 2,458 1,869 435 926 4,566 144 2,418
479 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 274 469 2,019 3 269 5,257 1,203 3,911 656 2,294
480 WisdomTree Core Physical Gold USD ETC (GBP) 646 1,246 1,315 4,775 3,033 728 2,386 1,636 2,629 1,880
481 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,538 862 1,029 1,193 8,770 1,396 1,237 1,817 682 1,809
482 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,100 979 12 1,228 69 69 40 4,314 220 1,083
483 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 54 171 29 49 95 22 142 1,236 35 797
484 WisdomTree Physical Precious Metals (GBP) 739 309 375 3,122 516 644 1,235 2,099 904 565
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,258 439 1,000 109 109 779 568 1,010 1,471 295
486 WisdomTree Physical Swiss Gold (GBP) 179 454 1,305 74 99 220 252 1,179 45 94
487 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 265 1 15,241 9,119 1 4,920 3,607 119 20,721 32
488 WisdomTree Broad Commodities (GBP) 719 1,539 266 318 457 268 31 19 428 9
WisdomTreeree
489 WisdomTree Japan Hedged Equity UCITS ETF 4,887 1,890 3,667 806 5,445 1,843 1,287 4,158 2,217 7,774
490 WisdomTree US Quality Dividend Growth UCITS ETF 2,152 6,467 7,445 14,153 3,418 2,370 4,960 3,658 896 6,867
491 WisdomTree Global Quality Dividend Growth UCITS ETF 1,664 171 110 1,475 2,349 6,696 369 3,672 336 521
492 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 304 370 716 53 82 152 22 428 213 61
Xtracke
493 X S&P Europe Ex UK ETF 4,323 2,882 9,144 5,180 3,592 4,740 4,051 10,512 8,187 11,247
Xtrackers
494 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 6,456 3,959 46,989 745,020 3,811 63,283 4,678 35,090 15,565 332,595
495 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 17,227 8,775 11,589 66,370 35,649 63,051 16,337 117,487 80,583 191,917
496 Xtrackers MSCI World ex USA UCITS ETF 77,433 180,886 82,711 172,851 42,147 39,492 127,640 130,150 179,826 165,010
497 Xtrackers Nasdaq 100 UCITS ETF 33,864 177,941 13,508 14,465 114,652 73,196 37,739 665,903 81,441 85,817
498 db Xtrackers Russell Midcap UCITS ETF (Acc.) 22,051 22,045 18,300 23,043 32,834 55,058 36,551 43,537 41,666 64,653
499 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 205,379 98,385 34,249 9,887 43,926 7,848 69,446 50,792 26,700 58,411
500 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 49,272 30,878 44,237 72,794 31,888 39,697 30,592 47,760 34,499 21,855
501 Xtrackers CSI 300 UCITS ETF 5,053 17,216 51,153 19,899 23,949 18,893 177,732 25,470 18,295 18,483
502 Xtrackers Nikkei 225 1D JPY UCITS ETF 59,639 67,970 17,226 10,920 22,144 19,292 16,671 18,366 25,637 18,267
503 Xtrackers MSCI World UCITS ETF 4,486 2,105 3,802 6,502 2,378 491 6,015 8,470 19,796 17,946
504 Xtrackers MSCI Emerging Markets UCITS ETF 18,241 30,262 2,444 11,763 82,229 52,065 43,458 17,997 14,582 16,567
505 Xtrackers II Global Inflation-Linked Bond UCITS ETF 13,289 19,012 14,287 6,560 14,134 12,311 12,535 15,653 54,883 16,138
506 Xtrackers MSCI Mexico UCITS ETF 23,108 3,000 502,376 5,990 4,091 51 818 239,784 65,645 13,921
507 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 22,486 27,029 20,595 30,386 20,428 19,300 18,008 26,971 24,464 13,439
508 Xtrackers MSCI USA ESG UCITS ETF 2,338 991 1,055 18,069 1,716 7,760 58 5,287 2,992 11,469
509 Xtrackers MSCI China UCITS ETF 1C (GBP) 21,040 7,023 7,023 146,543 3,764 342 911 1,662 2,923 10,574
510 Xtrackers MSCI Europe UCITS ETF 5,384 16,880 4,145 4,102 8,560 27,518 15,056 55,571 25,730 9,780
511 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 6,176 29,769 78,929 52,506 351 65,103 14,574 1,077 1,410 7,794
512 Xtrackers MSCI USA UCITS ETF 1C 157 562 516 7,490 606 500 1,754 512 1,281 7,766
513 Xtrackers MSCI Brazil UCITS ETF 27,006 5,017 3,932 19,793 18,839 9,109 5,322 5,471 24,468 7,398
514 Xtrackers MSCI China UCITS ETF 28,851 3,090 10,730 1,776 29 34,821 9,691 105 2,201 6,693
515 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,465 4,763 11,346 8,179 43,148 5,324 11,214 8,718 9,294 5,823
516 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 18,721 26,129 3,234 9,963 39,188 19,676 27,444 4,853 12,117 4,064
517 Xtrackers FTSE 100 Income ETF 21,873 4,506 4,434 5,627 8,310 5,506 18,529 1,361 5,003 3,965
518 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 2,496 3,557 3,347 10,759 24,506 514 265 18,709 8,072 3,866
519 db x-trackers S&P 500 UCITS ETF DR (GBP) 4,094 1,955 3,037 3,330 3,223 4,139 2,669 4,572 2,316 3,784
520 Xtrackers Harvest CSI 300 UCITS ETF 1,398 670 6,000 1,815 1,815 4,001 4,001 756 9 3,661
521 Xtrackers Euro Stoxx 50 UCITS ETF 3,302 5,055 134 2,129 779 2,660 1,825 6,964 3,553 3,564
522 Xtrackers Physical Gold (GBP) Hedged ETC 779 877 2,141 1,819 249 204 4,033 1,440 731 2,970
523 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 1,518 7,828 435 5,536 3,980 4,302 5 473 27 1,819
524 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,135 119 91 2,413 56 668 1,043 131 366 1,365
525 Xtrackers MSCI Pacific ex Japan UCITS ETF 16 637 659 659 2 4,642 1 1 947 947
526 Xtrackers FTSE Vietnam Swap UCITS ETF 773 2,657 951 2,462 3,724 1,780 2,024 227 2,397 928
527 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,642 9,868 1,446 5,309 11,576 4,816 697 4,345 4,345 844
528 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 339 538 538 719
529 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,291 5,355 975 838 4,958 776 1,139 3,163 1,752 694
530 Xtrackers MSCI Philippines UCITS ETF 47 47 20,000 9,111 2,919 2,919 11,015 9,644 9,644 637
531 Xtrackers MSCI Emerging Markets ESG UCITS ETF 4,400 23 3,045 1,223 16,234 8,011 26,208 2,157 2,157 614
532 Xtrackers MSCI Canada UCITS ETF 468 3,351 1,422 570 1,636 395 1,208 509 1,303 548
533 Xtrackers S&P Select Frontier Swap UCITS ETF 9 127 127 546 951 651 3,455 231 172 502
534 Xtrackers DAX UCITS ETF 1C (GBP) 1,260 4,127 1,840 3,946 1,040 2,094 1,410 6,621 1,891 457
535 Xtrackers MSCI Australia UCITS ETF 1 775 384 13 1 351 14 335 298 427
536 Xtrackers S&P 500 UCITS ETF 790 2,829 1,640 2,376 1,034 1,039 5,667 6,039 3,179 261
537 Xtrackers MSCI India Swap UCITS ETF 358 358 35 35 0 3,254 3,254 24 257 257
538 Xtrackers MSCI EM Latin America Swap UCITS ETF 2,093 12 1,795 271 5,774 1,389 1,768 15,228 1,640 231
539 Xtrackers MSCI USA UCITS ETF 249 922 1,282 2,898 3,726 1,907 2,740 4,304 1,300 198
540 Xtrackers MSCI Japan UCITS ETF 2,202 4,006 861 4,947 7,443 13,625 363 1,953 898 181
541 db Xtrackers Russell 2000 UCITS ETF (Acc.) 159 99 1,096 685 777 180 430 87 1,207 157
542 Xtrackers MSCI Taiwan UCITS ETF 164 5,031 6,653 52 4,328 1,628 8,889 4,145 1,513 123
543 Xtrackers II Global Government Bond UCITS ETF (GBP) 295 295 2 2 2 2 1 21,970 34 34
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 2 370 17 15 499 3 107 16 76 16
545 Xtrackers MSCI Europe ESG UCITS ETF 203 3,054 2 9,349 2 78 48 101 6,758 3
546 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,601 23,287 2 1,915 1,915 1,915 3 27 27 1
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Stockname
A
Stock Name		 B
14 Oct 26		 C
15 Oct 26		 D
16 Oct 26		 E
19 Oct 26		 F
20 Oct 26		 G
21 Oct 26		 H
22 Oct 26		 I
Actions
Uncategorised
1 X Global Gov Bond GBP 5,823 12,492 884 1,003 3,714 5,488 1,493
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 13,436 265 425 300 2,436 1,855 347
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 635 3,584 61 3,073 2,177 519 551
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 1,324 998 450 4,271 2,470 766 606
Amundi
6 Amundi MSCI India UCITS ETF 484,579 478,230 141,432 168,466 1,035,672 112,371 515,653
7 Amundi MSCI Emerging ex China UCITS ETF 36,206 100,984 10,344 80,875 38,517 43,650 70,568
Amundi
8 Amundi MSCI Switzerland UCITS ETF (GBP) 500 30,230 18,882 2,811 9,805 14,388 57,196
Amundi
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,703 31,878 680 1,587 14,093 6,664 46,432
10 Amundi MSCI Mexico UCITS ETF 5,000 1 63,358 145,100 253 31,756 34,741
Amundi
11 Amundi S&P 500 UCITS ETF (GBP) 4,239 1,304 5,950 349 28,884 1,368 9,902
12 Amundi FTSE 100 UCITS ETF (GBP) Dist 4,438 5,036 532 802 1 4 5,293
Amundi
13 Amundi Nasdaq-100 UCITS ETF 2,011 1,568 233 877 7,314 1,241 4,654
Amundi
14 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,949 1,969 4,685 3,134 2,321 2,042 3,537
15 Amundi Physical Gold ETC (GBP) 2,369 601 432 4,111 3,576 395 3,426
16 Amundi MSCI Brazil UCITS ETF GBP 6,805 7,573 13,774 13,476 14,050 58,178 3,148
17 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,598 607 2,657 1,415 884 1,833 2,729
18 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 291 3,044 3,068 226 599 482 2,414
19 Amundi MSCI Japan UCITS ETF Acc (GBP) 32,006 24,277 93,450 6,506 19,344 5,092 2,400
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 8,858 4,230 817 14,656 78,076 662 1,896
21 Amundi MSCI India UCITS ETF Acc (GBP) 6,431 14,277 667 5,853 688 13,413 1,000
Amundi
22 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,317 11,560 2,470 6,430 1,504 27,713 992
Amundi
23 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 469 2,922 403 2,778 1,173 1,305 877
24 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 40,845 29,786 40,128 20,461 2,210 4,358 718
25 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 87 130 51 22 473 122 599
Amundi
26 Amundi MSCI Japan SRI PAB UCITS ETF 1,713 3,122 1,524 3,766 798 1,247 137
Amundi
27 Amundi Japan Topix UCITS ETF Hedged GBP 570 2 15 1 125 53 88
28 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 33 37 66 59 137 54 22
BlackRock
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 26,032 4,776 9,781 13,985 9,545 13,902 15,312
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 7,059 21,967 4,769 13,155 10,266 4,557 11,445
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 31,318 3,330 5,582 932 398 37,439 6,755
Expat
32 Expat Bulgaria SOFIX UCITS ETF 165 0 0 631 1,130 5,271 6,448
33 Expat Greece ASE UCITS ETF 45,098 13,341 6,451 88,677 18,954 52,189 1,650
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 86,594 64,213 135,275 146,022 120,583 136,986 110,540
35 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 44 84,333 6,466 28,042 6,654 16,312 73,494
36 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 33,918 4,846 49,948 20,419 17,722 30,298 25,794
37 Fidelity Global Quality Income UCITS ETF 8,128 4,483 67 22,292 7,786 1,820 17,579
38 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 8,324 10,414 3,830 7,473 9,658 40,682 4,812
39 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 73,451 4,759 4,496 13,048 23,077 6,330 1,109
40 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 124 283 18 1,019 2 3 640
41 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 24 24 698 3 239 239 239
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 845 108 7 734 23 151 74
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 420 9 522 2,769 991 54 9
44 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 13,251 8,071 8,071 95 1,809 6 6
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 155 303 303 8 924 924 511
First Trust
46 First Trust US Equity Income UCITS ETF 13,383 7,305 13,283 12,446 4,789 8,205 5,612
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,474 5,158 5,127 3,834 4,888 3,084 1,428
Franklin
48 Franklin FTSE Korea UCITS ETF 652,784 84,296 51,688 58,695 64,263 56,094 55,047
49 Franklin FTSE Taiwan UCITS ETF 2,566 12,655 1,984 2,138 3,053 3,648 10,295
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 6,266 11,402 5,255 2,026 2,234 2,460 8,495
51 Franklin FTSE Brazil UCITS ETF 522 737 16,522 6,019 4,728 5,735 5,399
Franklin Templeton
52 Franklin Templeton FTSE India UCITS ETF (GBP) 34,468 16,390 11,977 5,979 8,975 18,949 20,594
53 Franklin Templeton FTSE China UCITS ETF (GBP) 186,283 22,400 7,380 129,301 82,805 35,341 18,171
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 322 0 1 588 1 0
Global
55 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 118,793 81,126 93,986 320,342 211,269 56,687 161,748
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 46,050 179,346 61,050 68,440 86,262 17,185 81,621
57 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 108,925 79,587 85,589 62,334 39,102 49,673 71,915
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,504 8,214 626 3,602 4,861 375 3,595
59 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1,451 110 110 2 12 1,452 1,452
60 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 4,133 814 31 843 2,702 7 70
Gold Bullion Securities
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 974 2,801 1,374 1,417 819 1,078 2,006
Goldman Sachs
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 11,489 23,891 17,366 30,887 16,015 15,912 31,374
HAN-GINS
63 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 11,073 899 14 32 27 311 10,085
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,663 1,239 734 475 334 51 114
HSBC
65 HSBC MSCI CHINA UCITS ETF (Dist.) 44,706 68,229 17,913 72,313 247,046 82,039 271,762
66 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 69,273 80,029 28,278 65,473 50,853 52,545 43,520
67 HSBC MSCI World UCITS ETF GBP (Dis.) 40,893 35,745 25,363 32,171 18,671 31,617 34,656
68 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 820 1,552 970 156 544 33,385 28,633
69 HSBC FTSE 100 UCITS ETF 26,638 31,696 10,214 33,279 23,360 14,988 24,832
70 HSBC S&P 500 UCITS ETF GBP (Dis.) 22,630 23,240 11,842 25,020 67,352 22,865 24,390
71 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 9,994 12,925 32,259 12,688 18,642 7,480 17,258
72 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 9,299 6,384 7,112 10,035 17,279 3,742 16,374
73 HSBC MSCI Europe UCITS ETF 1,801 10,227 5,977 10,800 2,287 7,290 15,936
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,588 2,253 47,505 61,121 102,203 16,995 14,229
75 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 7,917 10,957 3,444 13,393 2,568 7,362 11,596
76 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 7,922 15,255 20,519 8,264 3,974 14,978 11,139
77 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,993 4,638 2,311 4,114 1,848 2,194 3,097
78 HSBC FTSE 250 UCITS ETF 3,406 1,374 3,743 4,078 2,263 4,953 1,296
79 HSBC MSCI Germany UCITS ETF 1,613 6,966 3,463 607 3,614 358 1,293
80 HSBC MSCI Japan UCITS ETF 133 2,979 624 2,258 2,615 227 1,073
81 HSBC MSCI China A Inclusion UCITS ETF 2,151 2,422 125 98 361 74 354
82 HSBC MSCI USA UCITS ETF 2,167 19 19 1,096 1,072 30 47
83 HSBC MSCI India UCITS ETF 5,228 621 510 12,669 7,270 16,800 15
iClima
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 29 330 89 7,238 25,500 374 62
Invesco
85 Invesco S&P 500 UCITS ETF 1,818,795 300,633 256,589 2,259,176 22,696,380 44,740,120 21,586,058
86 Invesco FTSE All-World UCITS ETF 945,161 1,437,299 1,000,806 1,024,086 819,323 611,227 883,848
87 Invesco S&P 500 UCITS ETF (Acc) 841,358 288,909 149,376 466,962 268,797 231,002 189,056
INVESCO
88 INVESCO NASDAQ 100 UCITS ETF (Dist.) 9,381 23,153 13,395 36,814 34,282 25,697 44,885
Invesco
89 Invesco Physical Markets PLC Physical Silver ETC (GBP) 19,563 25,926 9,463 7,391 5,435 7,538 35,489
90 Invesco Bloomberg Commodity UCITS ETF 19,147 12,900 14,623 11,401 11,908 72,099 34,551
91 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 29,594 15,570 4,805 9,503 20,024 7,516 22,044
92 Invesco GBP Corporate Bond UCITS ETF (Dist) 3,126 11,871 7,316 130,932 29,248 26,381 18,639
93 Invesco MSCI World UCITS ETF 13,057 30,216 2,056 16,805 9,831 21,214 18,116
94 Invesco Real Estate US Sector UCITS ETF 53,276 6,377 3,784 34,304 31,969 6,417 12,096
95 Invesco Physical Markets PLC Physical Gold ETC (GBP) 11,355 7,827 7,981 6,856 9,200 8,500 11,327
96 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 93 42,954 42,954 10 1 1 10,458
97 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 149 215 400 400 400 6,393 6,577
98 Invesco MSCI World UCITS ETF (Acc) 3,038 4,485 3,420 3,243 7,397 7,122 5,730
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,806 14,631 4,661 4,654 4,165 4,558 4,473
100 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 334 6,455 23 67 61 50 3,262
101 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,869 1,425 609 3,591 2,509 1,428 3,182
102 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 6,781 1,459 1,510 340 4,953 18,081 2,020
103 Invesco Energy S&P US Sector UCITS ETF 488 2,092 660 514 1,397 1,471 1,520
104 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 718 2,806 1,080 770 2,324 638 1,196
105 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,065 8,447 5,659 4,750 5,059 3,343 971
106 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 614 1 37 190 18,943 675 896
107 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 116 63 235 82 32 329 829
108 Invesco Technology S&P US Select Sector UCITS ETF 513 1,333 543 1,505 1,282 908 581
109 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 130 220 90 90 785 42 326
110 Invesco FTSE 100 UCITS ETF 754 4,719 1,752 1,056 360 727 306
111 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 607 419 146 724 252 292 204
112 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 111 189 153 223 145 566 194
113 Invesco UK Gilts UCITS ETF GBP (Acc) 13,775 14,040 526 5,016 548 1,650 188
114 Invesco Financial S&P US Sector UCITS ETF 448 77 94 96 62 262 41
115 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 1,082 3,564 276 871 244 277 35
116 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,577 642 5 29 1,708 22 25
117 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 747 2,995 54 1,659 2,778 3,356 8
118 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 231 88 88 16 6 99 0
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 66 66 66 0 0 0 0
iShares
120 iShares Core FTSE 100 UCITS ETF (Dist.) 1,774,860 2,288,966 1,463,412 2,389,912 1,404,441 2,391,375 1,571,324
121 iShares Core FTSE 250 UCITS ETF (Dist.) 718,764 730,733 694,446 606,837 965,669 672,217 1,012,152
122 iShares MSCI EM ESG Screened UCITS ETF 152,981 32,724 40,304 8,288 660,993 1,413,982 626,816
123 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 168,160 121,920 124,559 406,648 318,233 87,821 618,047
124 iShares Edge MSCI USA Momentum Factor UCITS ETF 101,168 302,044 474,510 47,382 31,200 538,421 547,943
125 iShares UK Property UCITS ETF (Dist.) 411,085 470,278 290,255 410,080 120,982 450,950 476,262
126 iShares Core UK Gilts UCITS ETF (Dist.) 281,923 415,550 124,906 164,037 260,818 602,241 452,658
127 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 263,124 167,463 252,555 418,540 291,431 196,131 435,904
128 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,428 27,979 27,721 20,114 11,781 168,868 426,407
129 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 191,521 456,717 190,172 434,978 456,996 1,164,221 411,738
130 iShares J.P. Morgan $ EM Bond UCITS ETF 566,920 33,480 489,341 60,877 307,444 38,816 409,060
131 iShares S&P 500 Energy UCITS ETF 298,900 460,091 192,376 108,060 438,619 218,750 391,135
132 iShares MSCI ACWI UCITS ETF USD (Acc) 15,968 15,569 14,737 305,655 13,962 32,913 336,755
133 iShares Core Global Aggregate Bond UCITS ETF 198,735 2,816,210 177,127 210,798 198,358 153,463 311,968
134 iShares S&P 500 Info Tech UCITS ETF 351,551 280,141 94,940 132,752 132,508 106,610 291,886
135 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 46,509 215,177 87,674 128,049 139,636 97,058 282,186
136 iShares MSCI China A UCITS ETF 4,129,300 574,435 330,165 636,000 1,329,452 1,071,718 271,108
137 iShares Physical Silver ETC (GBP) 304,894 135,234 102,279 53,380 64,801 56,431 242,678
138 iShares Physical Gold ETC 258,116 134,305 86,725 143,430 208,089 156,238 232,343
139 iShares MSCI USA ESG Screened UCITS ETF 580,068 532,311 495,372 150,380 507,789 218,636 222,301
140 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 97,946 277,701 96,868 798,604 165,595 188,231 220,960
141 iShares MSCI World Small Cap UCITS ETF USD 143,185 102,338 85,542 174,133 268,002 165,490 208,270
142 iShares MSCI World ESG Screened UCITS ETF 32,492 42,603 59,814 20,129 86,946 98,468 204,082
143 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 138,909 134,940 126,522 100,883 139,019 131,308 182,837
144 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 156,015 231,921 231,514 78,697 175,268 123,208 181,300
145 iShares Edge MSCI USA Quality Factor UCITS ETF 126,296 87,514 92,398 51,151 72,268 13,190 179,396
146 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 205,284 47,122 95,100 350,827 631,951 337,430 179,050
147 iShares Core S&P 500 UCITS ETF 115,307 249,449 185,016 83,594 129,868 96,959 177,521
148 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 3,711 8,561 13,768 30,487 38,113 32,345 175,759
149 iShares $ TIPS UCITS ETF 248,028 202,954 92,896 146,217 196,691 214,357 167,086
150 iShares MSCI China A UCITS ETF USD (Acc.) 2,593,989 829,850 132,813 209,002 383,124 426,491 164,580
151 iShares Global Clean Energy UCITS ETF (Dist) 93,666 113,386 165,926 208,512 82,831 231,272 158,737
152 iShares Fallen Angels High Yield Corp Bond UCITS ETF 15,254 3,865 1,709 12,886 2,786 36,484 157,086
153 iShares UK Dividend UCITS ETF (Dist.) 243,041 261,915 289,823 340,970 234,186 170,927 155,358
154 iShares Core S&P 500 UCITS ETF 304,603 248,452 98,429 124,363 135,341 54,842 153,308
155 iShares $ TIPS 0-5 UCITS ETF 183,680 223,610 436,651 304,860 391,291 236,696 140,987
156 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 151,335 159,515 208,769 229,959 97,965 310,490 138,988
157 iShares S&P 500 UCITS ETF (Dist.) 64,836 47,818 41,011 86,066 81,175 162,472 138,559
158 iShares MSCI USA SRI UCITS ETF USD (Acc.) 27,831 3,807 17,505 39,191 115,212 80,638 137,869
159 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 75,277 91,023 26,521 97,007 30,884 51,270 133,303
160 iShares MSCI India UCITS ETF USD Acc (GBP) 90,587 97,467 78,137 148,082 78,558 61,290 128,254
161 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 94,223 243,966 111,628 115,000 49,353 123,588 127,952
162 iShares S&P 500 Health Care UCITS ETF 1,386,886 432,872 92,395 97,671 148,799 242,380 123,782
163 iShares MSCI Denmark UCITS ETF 19,075 151,957 34,176 8,437 55,791 47,553 110,435
164 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 90,180 58,735 81,940 48,865 123,289 246,249 107,798
165 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 160,764 96,185 30,306 204,367 202,708 165,836 102,369
166 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 28,437 70,650 39,811 205,353 44,395 172,557 97,775
167 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 73,109 125,669 185,616 298,288 66,564 78,103 96,144
168 iShares Global Govt Bond UCITS ETF 53,108 55,867 40,184 73,337 37,062 201,906 96,091
169 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 27,741 34,458 9,615 26,448 133,640 486,084 95,993
170 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 2 8 523 3 3 789 93,470
171 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 67,899 79,234 55,396 62,559 1,367,336 127,529 87,389
172 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 670,235 768,937 111,354 1,615,603 44,084 95,621 82,276
173 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 13,298 33,550 44,078 28,983 122,995 61,120 79,241
174 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 196,854 100,117 76,366 10,272 61,269 88,270 77,878
175 iShares S&P 500 Industrials UCITS ETF 364,649 108,092 139,582 132,233 334,149 104,605 77,543
176 iShares S&P 500 Financials UCITS ETF 156,553 76,026 1,422,678 57,135 42,310 150,267 76,406
177 iShares MSCI Europe ESG Screened UCITS ETF 145,143 70,949 32,051 89,278 49,571 80,075 72,732
178 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 31,671 36,492 26,072 35,044 21,767 14,695 71,568
179 iShares MSCI EM ex-China UCITS ETF 36,206 100,984 10,344 80,875 38,517 43,650 70,568
180 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 42,540 122,684 79,224 74,100 40,326 41,842 69,678
181 iShares Global Infrastructure UCITS ETF USD (Dis.) 79,750 8,540 10,959 40,766 37,186 64,816 68,043
182 iShares S&P 500 Utilities UCITS ETF 306,267 88,585 82,469 103,562 148,293 185,667 65,813
183 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 87,935 57,449 54,062 180,838 103,887 80,093 63,089
184 iShares Gold Producers UCITS ETF USD (Acc.) 25,978 20,768 14,076 63,564 62,063 28,465 61,047
185 iShares Automation & Robotics UCITS ETF (Acc) 45,937 106,520 53,744 49,180 62,296 50,372 60,744
186 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 55,248 263,909 35,103 65,259 66,253 52,512 60,611
187 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 20,475 80,445 53,444 19,417 89,037 68,279 58,683
188 iShares MSCI Brazil UCITS ETF USD (Dist) 50,895 14,293 18,671 47,039 18,933 19,218 53,447
189 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 170,753 46,240 39,498 77,461 49,421 41,320 48,011
190 iShares Edge MSCI World Quality Factor UCITS ETF USD 8,070 28,272 33,949 31,726 57,585 24,094 47,034
191 iShares MSCI UK UCITS ETF GBP (Acc.) 1,191 256 1,099 304 826 268 46,558
192 iShares Nasdaq US Biotech ETF USD Acc GBP 22,015 69,426 46,671 91,907 51,261 44,947 44,725
193 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 26,287 33,477 26,342 53,965 34,672 89,811 43,947
194 iShares MSCI Japan UCITS ETF USD (Dis.) 212,712 130,992 55,227 41,023 14,138 99,254 43,353
195 iShares Diversified Commodity Swap UCITS ETF (GBP) 45,169 27,816 83,820 33,088 5,495 64,362 43,318
196 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 22,854 79,630 13,015 25,946 13,679 6,841 41,104
197 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 459 10,944 98,338 29,489 596,408 28,428 40,308
198 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 48,062 53,111 39,372 42,389 104,194 45,257 39,839
199 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 60,017 12,940 17,320 21,654 33,659 17,219 39,670
200 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 207,870 328,868 163,004 102,875 156,253 168,826 39,413
201 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 28,381 43,251 42,413 25,851 32,255 22,375 37,390
202 iShares Global Corp Bond UCITS ETF 109,607 47,200 484,122 95,572 119,195 10,617 36,105
203 iShares China Large Cap UCITS ETF USD (Dis.) 3,702 5,735 5,085 32,459 4,315 15,615 34,383
204 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 219,158 44,498 42,499 74,940 63,991 60,259 32,646
205 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 78,884 17,959 75,389 49,329 25,720 100,694 31,844
206 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 43,709 19,344 34,833 51,818 68,585 22,015 31,619
207 iShares MSCI EM SRI UCITS ETF USD (Acc.) 138,579 290,419 33,293 32,502 83,669 40,386 31,205
208 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 102,203 15,681 29,064 115,371 26,106 19,063 31,168
209 iShares MSCI Target ETF 53,318 193,989 109,624 60,405 37,741 41,525 30,296
210 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 46,175 20,643 53,496 20,388 20,343 106,794 30,246
211 iShares Edge MSCI USA Value Factor UCITS ETF 508,996 235,158 104,913 69,518 221,872 144,246 29,887
212 iShares S&P 500 Financials Sector UCITS ETF (Acc) 40,076 27,789 13,957 7,614 14,778 64,642 29,510
213 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 33,846 39,526 14,544 45,256 82,820 55,365 29,312
214 iShares MSCI EM UCITS ETF USD (Acc.) 30,517 143,697 152,034 79,606 64,638 42,793 28,688
215 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 112,942 73,699 39,818 48,128 36,719 47,393 26,373
216 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 4,971 13,189 41,595 55,441 39,186 37,523 26,155
217 iShares NASDAQ 100 UCITS ETF 10,074 68,351 16,433 46,643 22,283 18,942 25,392
218 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 48,904 30,451 9,457 31,372 123,160 7,321 23,087
219 iShares Edge MSCI World Momentum Factor UCITS ETF 16,543 42,706 6,258 4,359 13,265 18,355 22,614
220 iShares $ Corp Bond UCITS ETF 8,907 11,478 23,648 9,660 38,528 83,067 21,932
221 iShares Edge MSCI World Value Factor UCITS ETF 68,318 49,443 8,609 22,174 32,706 27,119 21,370
222 iShares MSCI Korea UCITS ETF 13,904 14,898 20,686 13,699 8,283 20,809 21,291
223 iShares AEX UCITS ETF 81,950 34,664 34,269 6,994 16,909 7,364 21,099
IShares
224 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 58,778 13,710 24,929 35,664 17,171 43,897 20,332
iShares
225 iShares MSCI World Islamic UCITS ETF USD (Dist) 194,222 26,179 9,358 18,291 14,740 98,430 20,062
226 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 560,138 81,789 122,040 65,738 80,638 74,033 19,094
227 iShares US Property Yield UCITS ETF USD (Dis.) 113,311 3,037 401 112,223 14,535 6,526 16,618
228 iShares Core MSCI World UCITS ETF USD (Acc.) 32,539 30,301 34,081 35,538 43,350 39,239 15,431
229 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 19,970 34,334 8,922 35,435 85,764 42,749 14,910
230 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 23,317 122,248 37,101 22,738 11,732 16,799 14,847
231 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 15,223 18,920 3,628 11,111 869 832 14,717
232 iShares Listed Private Equity UCITS ETF USD (Dis.) 17,726 1,127 5,775 21,344 15,253 14,209 14,608
233 iShares S&P 500 Consumer Disc UCITS ETF 74,525 221,694 40,698 8,686 19,849 95,656 13,640
234 iShares EM Dividend UCITS ETF USD (Dis.) 15,347 22,622 9,209 7,568 29,325 11,494 12,393
235 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 27,552 39,549 12,476 62,694 25,549 39,776 12,024
236 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 34,261 35,123 13,585 29,979 168,410 50,971 12,016
237 iShares MSCI Saudi Arabia UCITS ETF 72,337 27,570 15,240 113,367 154,101 31,541 11,914
238 iShares MSCI Taiwan UCITS ETF USD (Dist) 10,399 5,796 4,127 5,371 13,635 30,384 11,502
239 iShares Physical Platinum ETC (GBP) 6,150 7,349 5,751 9,226 2,937 4,539 11,365
240 iShares MSCI USA ESG Enhanced UCITS ETF 6,251 2,468 112,651 2,332 7,366 4,175 10,572
241 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 2,950 4,367 3,094 28,877 4,238 629 10,276
242 iShares Edge MSCI World Min Vol UCITS ETF 42,886 15,940 10,643 2,577 8,671 2,944 9,866
243 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 11,062 9,656 23,575 9,063 17,175 9,046 9,544
244 iShares Edge MSCI World Quality Factor UCITS ETF 13,323 22,119 3,003 32,876 21,189 24,699 9,315
245 iShares Core £ Corp Bond UCITS ETF (Dist.) 5,548 22,037 6,723 9,780 14,605 8,106 9,225
246 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 25,248 64,648 10,329 14,375 7,943 8,366 8,892
247 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 34,402 7,616 5,397 11,171 6,456 12,219 8,884
248 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 8,803 9,016 20,611 29,079 5,331 6,152 8,546
249 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 10,712 4,574 8,938 13,996 4,624 9,162 7,583
250 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 14,454 3,054 2,575 3,278 2,177 657 7,401
251 iShares Developed Markets Property Yield UCITS ETF (Dist.) 48,067 5,584 15,236 23,118 36,962 14,516 6,745
252 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 10,560 4,657 1,981 15,858 22,635 18,978 6,434
253 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,704 2,744 1,902 1,325 3,709 1,426 6,265
254 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 13,183 8,642 16,818 6,033 11,810 10,917 6,054
255 iShares MSCI Japan ESG Screened UCITS ETF 4,323 21,859 8,641 1,554 4,263 4,263 5,940
256 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 9,060 9,359 5,436 9,473 12,554 12,655 5,863
257 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 17,947 17,265 27,524 11,446 23,178 14,051 5,603
258 iShares Ageing Population UCITS ETF (Acc) 5,928 4,294 12,596 27,726 47,632 5,872 5,263
259 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 27,892 13,111 68,509 123,094 15,729 16,421 5,181
260 iShares European Property Yield UCITS ETF EUR (Dis.) 10,426 9,166 33,001 11,937 59,642 74,178 5,115
261 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,427 6,381 3,812 4,956 2,341 16,106 4,908
262 iShares MSCI World UCITS ETF USD (Dis.) 20,463 8,131 25,451 63,817 62,710 8,661 4,662
263 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 983 6,504 394 1,400 10,830 22,751 4,322
264 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,408 24,376 3,584 4,341 1,875 4,234 4,057
265 iShares MSCI USA Islamic UCITS ETF USD (Dist) 10,058 3,989 5,146 8,466 9,873 16,824 3,657
266 iShares MSCI Canada UCITS ETF 2,367 6,476 639 2,033 349 2,393 3,555
267 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,888 245 400 454 1,962 142 3,463
268 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,739 2,292 24,941 6,492 4,687 5,912 3,373
269 iShares Agribusiness UCITS ETF USD (Acc) 6,279 2,344 597 4,068 3,793 5,008 3,281
270 iShares NASDAQ 100 UCITS ETF USD (Acc.) 1,683 6,455 2,471 3,806 2,394 2,577 3,130
271 iShares MSCI North America UCITS ETF USD (Dist) 1,212 223 2,398 234 6,344 4,068 3,063
272 iShares Asia Property Yield UCITS ETF USD (Dis.) 687 9,061 7,414 254 12,428 17,408 3,061
273 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 7,571 510 366 427 3,962 3,660 2,766
274 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,334 1,990 7,112 2,837 1,238 382 2,678
275 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 6,115 21,027 22,639 45,899 202,110 15,758 2,644
276 iShares Core S&P 500 UCITS ETF USD (Acc.) 7,494 10,370 3,447 7,724 8,397 3,049 2,535
277 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 4,301 17,246 3,852 4,436 17,496 12,359 2,432
278 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,313 476 1,408 879 1,493 219 2,423
279 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 52,005 26,947 59,253 6,510 7,071 4,278 2,393
280 iShares MSCI Pacific ex-Japan UCITS ETF 3,503 4,203 16,071 10,612 9,617 8,263 2,369
281 iShares Global Corp Bond UCITS ETF USD (Dist) 13,173 1,945 967 9,611 962 1,867 2,347
282 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 3,376 5,281 828 10 6,395 6,577 2,251
283 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,386 6,420 5,923 499 51 1,334 1,941
284 iShares MSCI USA UCITS ETF 7,581 29,599 353 2,420 2,979 3,152 1,936
285 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,184 1,701 3,376 3,408 2,193 2,787 1,803
286 iShares Edge MSCI USA Size Factor UCITS ETF 295 11,826 1,067 17,608 7,758 3,683 1,787
287 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 398 607 227 1,118 365 2,249 1,714
288 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 7,166 16,925 3,706 7,167 1,213 1,376 1,683
289 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 945 1,970 5,174 1,199 1,167 2,105 1,648
290 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,637 2,171 1,170 635 510 2,438 1,576
291 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,622 994 4,287 423 81 300 1,373
292 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 935 246 7 1,778 4,075 3,198 1,324
293 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 766 9,277 5,200 1,399 50 474 1,291
294 iShares BRIC 50 UCITS ETF 5,207 4,287 135 5,450 3 2,715 1,250
295 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,014 1,909 479 1,336 2,960 3,606 1,095
296 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,253 2,367 7,134 3,097 5,784 20,479 1,061
297 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 3,607 1,525 273 1,475 298 1,491 889
298 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 261 50 13 33 93 1 819
299 iShares FTSE MIB UCITS ETF 13 8 493 57 348 394 612
300 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,842 198 1,842 2,939 5,145 7,177 599
301 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,592 963 579 4,656 9,877 4,607 537
302 iShares Dow Jones Industrial Average UCITS ETF 699 1,561 2,371 1,933 1,880 958 519
303 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,365 171 1,139 178 6,559 1,438 474
304 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 178 225 140 62 68 2,089 448
305 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 484 181 245 715 6,449 21 426
306 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 649 65 53 2 13 513 394
307 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 148 1,425 1,682 632 1,203 518 368
308 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,832 300 659 342 1,720 1,176 296
309 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 60 18 306 82 391 582 277
310 iShares MSCI Mexico Capped UCITS ETF 1,007 1 21 623 2 616 266
311 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 3,260 3,324 3,324 0 4 124 216
312 iShares MSCI USA Small Cap UCITS ETF 875 11,554 540 1,043 3,313 734 171
313 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 28 25 202 836 9 338 154
314 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 574 1,866 1,829 154 28,923 25,169 104
315 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 9,355 1,187 0 4 159 5 96
316 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 252 885 615 15 288 3 91
317 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,213 149 266 1,191 2 5 89
318 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 1,117 11,399 5 87 558 288 87
319 iShares 2-10.5 Year High Yield Corporate Bond ETF 392 3,500 332 595 854 356 74
320 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 645 36 5 248 162 672 71
321 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 713 150 24 50 33 172 68
322 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 119,492 190,247 75,354 15,217 20,586 592 64
323 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 799 92 303 114 293 16 52
324 iShares MSCI EMU Small Cap UCITS ETF 2 4 10 1 10 65 14
325 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 15 0 26 1 120 42 1
326 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 1,649 253 181 986 0 0 0
JPMorgan
327 JPM Global Equity Premium Income UCITS ETF 36,162 81,283 43,681 63,800 72,366 61,693 60,756
328 JPM US Research Enhanced Index Equity UCITS ETF 29,397 101,213 60,074 45,630 221,168 252,929 59,796
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,505 2,490 5,297 4,221 20,439 4,779 16,177
330 JPM All Country Research Enhanced Index Equity UCITS ETF 5,069 3,509 612 4,750 2,020 265 13,862
331 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 862 7,027 5,269 23,015 23,715 5,797 12,154
332 JPM US Equity Premium Income UCITS ETF 37,608 29,482 10,779 40,023 5,780 17,757 11,926
333 JPM Global Research Enhanced Index Equity UCITS ETF 17,213 4,241 14,087 11,954 25,702 93,902 7,339
334 JPM Europe Research Enhanced Index Equity UCITS ETF 5,088 6,482 8,436 78,107 22,627 7,706 3,881
335 JPM Japan Research Enhanced Index Equity UCITS ETF 654 487 355,026 52 1,016 1,858 1,113
336 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 316 2,042 530 837 506 771 424
337 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 722 182 0 544 153 169 344
KraneShares
338 KraneShares CSI China Internet UCITS ETF 93,035 39,516 18,480 20,543 44,614 74,245 194,463
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 1,713 5,775 42,336 723,094 73,343 72,507 33,431
L&G
340 Legal & General Global Equity UCITS ETF USD(GBP) ACC 52,904 19,268 12,968 40,974 20,777 91,151 73,185
341 L&G Cyber Security UCITS ETF (GBP) 49,457 73,129 41,664 41,935 28,381 19,877 40,481
342 L&G Artificial Intelligence UCITS ETF (GBP) 30,040 87,673 42,657 20,563 70,319 77,821 40,384
343 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,768 2,543 2,919 8,477 3,579 6,490 28,168
344 Legal & General US Equity UCITS ETF USD(GBP) ACC 5,162 8,868 3,572 6,464 4,121 17,978 18,942
345 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,029 6,284 6,017 8,104 10,222 12,793 16,855
346 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 11,380 33,094 21,844 66,714 18,905 5,288 16,789
347 L&G Battery Value-Chain Go UCITS ETF 3,002 7,451 9,389 3,107 4,870 5,714 12,182
348 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 39,607 22,511 17,055 8,447 8,856 14,576 11,989
349 Legal & General UK Equity UCITS ETF (GBP) Acc 3,396 11,768 7,728 7,065 1,234 4,158 9,215
350 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,361 6,357 2,623 3,531 10,775 2,638 6,873
351 L&G Clean Energy UCITS ETF 3,518 13,652 3,220 4,977 9,032 9,024 3,039
352 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 599 207 1,155 767 617 251 1,626
353 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,835 2,394 1,386 29,735 2,385 5,888 1,420
354 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,593 16,321 86,434 7,014 3,943 7,041 1,340
355 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 127 7,447 1,841 1,441 6,111 6,967 639
356 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,795 15,899 82 2,814 2,910 923 623
357 ECommerce L&G UCIT ETF 1,222 43 161 90 13 24 567
358 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 35 180 172 98 262 97 137
LGIM
359 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 18,556 27,738 8,699 17,238 15,153 32,190 147,121
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 268 20,775 1,645 8,546 7,570 6,075 92
361 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 378 2 2 2 0 2
Lyxor
362 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 1,248,720 48,486 63,354 45,565 115,026 116,108 77,633
363 Lyxor Core Morningstar UK NT (DR) UCITS ETF 59,333 181,248 87,549 94,673 48,494 11,557 29,052
364 Lyxor Core FTSE UK Gilts Inflation-link 25 38 301 175 586 253 115
PIMCO
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 6,376 16,926 3,477 21,345 19,667 14,380 17,764
Rize
366 Rize Cybersecurity Data Privacy ETF 2,907 8,182 23,794 3,857 1,010 591 2,950
367 Rize Sustainable Future of Food ETF 2,351 13,145 4,162 14,082 2,185 2,096 766
SPDR
368 SPDR BBARC 0-5 Year GBP Corp Bond ETF 8,686 1,095 3,150 14,986 7,573 8,385 30,557
369 SPDR MSCI World UCITS ETF 27,779 52,876 192,589 61,229 48,971 124,858 26,065
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 9,384 7,944 6,827 14,487 9,917 11,708 25,421
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 102,047 2,459 3,435 77,125 39,472 44,572 22,947
372 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 9,850 24,034 7,250 10,817 16,027 18,799 19,862
373 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 17,464 9,172 27,458 9,507 7,598 16,483 17,145
374 SPDR Russell 2000 US Small Cap UCITS ETF 30,927 133,300 35,996 20,847 29,648 32,103 10,773
375 SPDR Barclays US Treasury Bond ETF 0 170 25 0 0 1 10,035
376 SPDR S&P 500 UCITS ETF (GBP) 5,895 38,108 7,062 5,088 5,905 8,128 7,808
377 SPDR S&P US Dividend Aristocrats UCITS ETF 6,876 6,973 15,094 8,684 6,690 8,850 4,241
378 SPDR S&P 500 UCITS ETF 1,592 5,945 1,318 1,985 4,763 4,125 3,616
379 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,270 1,801 1,831 5,672 7,373 1,353 2,640
380 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,581 1,959 12,577 6,757 6,915 6,802 2,035
381 SPDR S&P Euro Dividend Aristocrats GBP ETF 13,345 14,418 17,665 7,587 1,179 26,455 1,154
382 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,086 451 2,452 7,326 766 711 767
383 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,153 1,345 2,615 3,445 3,911 1,103 737
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,662 5,010 7,510 710 754 487 648
385 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 11,603 220 20 323 295 7,647 461
386 SPDR MSCI Emerging Markets Small Cap UCITS ETF 9 109 17 72 79 630 10
SSGA
387 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 10,292 23,953 15,966 52,569 20,239 12,044 17,201
388 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 4,210 9,024 475 4,092 16,964 14,697 14,533
389 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,774 13,287 1,950 13,297 10,534 4,467 4,504
390 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 30 580 580 828 828 336 4,034
391 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,930 4,840 6,016 5,684 1,828 2,798 3,035
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 5 20 0 0 52 65 2,413
393 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,664 4,268 7,761 8,557 4,563 4,788 2,175
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,657 1,003 2,525 6,486 3,752 1,057 1,350
395 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 791 0 22 1,498 68 259 871
396 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 0 51 123 166 240 52 638
397 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,046 1,134 221 348 1,144 382 347
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 415 180 93 281 156 21,511 337
399 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 66 277 1,400 611 1,445 227 330
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 368 1,846 19 302 409 20 90
401 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 12,809 3 0 0 0 0 0
The Royal Mint
402 The Royal Mint Physical Gold ETC Securities (GBP) 37,517 22,286 22,469 28,515 47,282 15,321 42,977
UBS
403 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 52,536 9,588 15,039 24,218 25,824 81,241 29,345
404 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 3,516 53,403 8,293 1,820 4,653 12,671 20,236
405 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 18,113 31,575 38,280 27,700 12,876 57,301 17,035
406 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,606 35,142 35,142 4,752 4,950 10,193 10,362
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 668 334 22,001 19 1,300 1,101 8,370
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 20,105 1,470 18,998 1 6,076 840 8,106
409 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 102 115,012 56,495 3,391 2,139 774 5,386
410 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,009 1,503 2,896 3,414 2,036 732 5,182
411 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 9 7 7 1 3,183 18 4,651
412 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 6,933 227 3 268 6,129 208 4,202
413 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 17 402 402 1,870 201 3,236 3,228
414 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,834 1,540 1,005 4,585 3,115 2,121 3,044
415 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 2,765 717 1,320 249 303 336 2,982
416 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,523 3,588 2,921 149 2,915 2,113 2,413
417 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 922 575 874 4,805 2,338 3,672 1,514
418 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,040 311 242 416 367 4,102 1,450
419 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 222 109 1,421 1,480 4,547 16,900 1,334
420 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 580 580 0 0 890 890
421 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 5 110 1 565 2,183 2,012 633
422 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 946 59 135 47 361 114 392
423 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,032 6,681 724 4,766 2,508 556 325
424 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 269 1 263 3 283 354 317
425 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 18 28 28 14 26 143 147
426 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 6,875 6,875 6,875 113
427 UBS S&P 500 UCITS ETF 828 1,472 3,214 2,975 927 2,407 100
428 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 54 1 2 2 11 1 92
429 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1 1,402 4,465 1,500 2 126 89
430 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 13 13 869 869 869 57
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 63 64 64 0 2 1 1
VanEck
432 VanEck Vectors Gold Miners UCITS ETF (GBP) 41,876 25,592 50,121 24,517 47,216 13,514 51,523
433 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 17,917 16,485 9,240 11,839 45,437 13,847 9,163
434 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 4,334 33,766 15,702 10,045 5,825 6,864 9,107
435 VanEck Vectors Global Mining UCITS ETF (GBP) 1,684 5,443 3,050 6,630 4,119 3,559 7,145
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,073 1,179 9,060 2,632 548 136 2,920
Vanguard
437 Vanguard FTSE 100 UCITS ETF (Dist.) 407,683 186,494 113,572 135,680 166,419 454,896 481,780
438 Vanguard S&P 500 UCITS ETF USD (Acc.) 239,450 241,453 142,079 298,767 295,787 229,817 360,190
439 Vanguard FTSE All-World UCITS ETF USD (Acc.) 274,615 490,025 270,448 350,096 334,235 269,210 295,975
440 Vanguard S&P 500 UCITS ETF (Dist.) 144,300 401,408 201,017 242,965 234,494 150,685 224,610
441 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 341,257 85,198 141,323 81,903 113,587 536,996 186,339
442 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 143,757 157,697 82,758 120,700 95,910 171,697 143,578
443 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 106,284 81,590 33,608 142,398 92,035 75,831 96,372
444 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 95,390 113,379 133,323 115,829 120,586 80,554 91,926
445 Vanguard UK GILT UCITS ETF (Dist.) 28,725 75,398 36,739 90,701 60,227 35,989 60,571
446 Vanguard FTSE All World UCITS ETF (Dist.) 81,180 129,345 61,996 62,952 58,045 68,228 55,444
447 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 7,167 18,783 39,535 34,937 18,024 20,578 38,209
448 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 24,610 18,046 12,699 221,944 51,253 36,303 34,153
449 Vanguard FTSE Emerging Markets UCITS ETF 58,716 48,381 27,667 35,793 62,083 29,777 30,214
450 Vanguard EUR Eurozone Government Bond UCITS ETF 1,677 27,846 801 324,312 16,510 674 20,185
451 Vanguard Germany All Cap UCITS ETF 20,726 8,842 4,107 24,260 12,223 3,544 18,053
452 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 14,924 24,445 26,387 14,733 21,497 12,017 17,520
453 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 14,924 24,445 26,387 14,733 21,497 12,017 17,520
454 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 57,996 25,247 33,687 50,389 18,752 25,796 16,980
455 Vanguard FTSE 250 UCITS ETF (Dist.) 31,750 37,601 45,486 59,836 32,021 38,670 16,546
456 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 41,660 29,569 30,844 29,957 16,819 34,193 14,082
457 Vanguard USD Treasury Bond UCITS ETF (GBP) 26,625 7,896 5,457 4,790 3,506 17,506 7,000
458 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 26,901 29,050 45,135 47,033 16,329 21,443 6,067
459 Vanguard USD Emerging Markets Government Bond UCITS ETF 605 1,073 5,364 27,145 4,971 3,140 5,282
460 Vanguard FTSE North America UCITS ETF 6,079 4,895 1,932 927 2,442 4,670 4,889
461 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,277 2,708 123 899 718 1,317 2,234
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,282 9,424 2,119 7,881 3,650 1,091 1,463
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 218 31 1,141 357 138 188 154
Vanguardd
464 Vanguard FTSE Developed World ex-US UCITS ETF 438,779 682,975 277,762 379,865 476,313 319,039 187,920
465 Vanguard FTSE Developed World UCITS ETF 33,680 47,820 49,185 56,884 59,140 42,239 38,653
466 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
WisdomTree
467 WisdomTree Natural Gas (GBP) 45,286 65,313 239,756 34,298 113,909 228,676 150,101
468 WisdomTree Physical Gold (GBP) Daily Hedged 48,838 37,225 48,184 74,481 74,424 11,030 51,141
469 WisdomTree Grains (GBP) 12,861 5,812 22,583 22,583 18,047 58,473 27,672
470 WisdomTree Cloud Computing UCITS ETF - USD Acc 11,577 30,857 13,603 17,405 23,974 26,905 27,161
471 WisdomTree Brent Crude Oil ETF (GBP) 11,319 4,331 7,937 15,062 16,768 25,627 24,384
472 WisdomTree Agriculture (GBP) 14,896 32,430 46,058 32,516 17,272 39,981 15,741
473 WisdomTree Physical Silver 31,931 16,482 15,518 5,391 2,998 3,198 14,876
474 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 33,222 31,249 46,725 14,405 31,719 19,115 13,756
475 WisdomTree Gold (GBP) 3,087 2,946 12,866 582 2,430 1,826 9,544
476 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 10,071 9,330 6,468 4,619 2,614 5,206 6,016
477 WisdomTree Physical Gold (GBP) 1,927 3,336 3,002 3,072 4,493 2,866 4,394
478 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,458 1,869 435 926 4,566 144 2,418
479 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 3 269 5,257 1,203 3,911 656 2,294
480 WisdomTree Core Physical Gold USD ETC (GBP) 4,775 3,033 728 2,386 1,636 2,629 1,880
481 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,193 8,770 1,396 1,237 1,817 682 1,809
482 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,228 69 69 40 4,314 220 1,083
483 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 49 95 22 142 1,236 35 797
484 WisdomTree Physical Precious Metals (GBP) 3,122 516 644 1,235 2,099 904 565
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 109 109 779 568 1,010 1,471 295
486 WisdomTree Physical Swiss Gold (GBP) 74 99 220 252 1,179 45 94
487 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 9,119 1 4,920 3,607 119 20,721 32
488 WisdomTree Broad Commodities (GBP) 318 457 268 31 19 428 9
WisdomTreeree
489 WisdomTree Japan Hedged Equity UCITS ETF 806 5,445 1,843 1,287 4,158 2,217 7,774
490 WisdomTree US Quality Dividend Growth UCITS ETF 14,153 3,418 2,370 4,960 3,658 896 6,867
491 WisdomTree Global Quality Dividend Growth UCITS ETF 1,475 2,349 6,696 369 3,672 336 521
492 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 53 82 152 22 428 213 61
Xtracke
493 X S&P Europe Ex UK ETF 5,180 3,592 4,740 4,051 10,512 8,187 11,247
Xtrackers
494 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 745,020 3,811 63,283 4,678 35,090 15,565 332,595
495 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 66,370 35,649 63,051 16,337 117,487 80,583 191,917
496 Xtrackers MSCI World ex USA UCITS ETF 172,851 42,147 39,492 127,640 130,150 179,826 165,010
497 Xtrackers Nasdaq 100 UCITS ETF 14,465 114,652 73,196 37,739 665,903 81,441 85,817
498 db Xtrackers Russell Midcap UCITS ETF (Acc.) 23,043 32,834 55,058 36,551 43,537 41,666 64,653
499 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 9,887 43,926 7,848 69,446 50,792 26,700 58,411
500 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 72,794 31,888 39,697 30,592 47,760 34,499 21,855
501 Xtrackers CSI 300 UCITS ETF 19,899 23,949 18,893 177,732 25,470 18,295 18,483
502 Xtrackers Nikkei 225 1D JPY UCITS ETF 10,920 22,144 19,292 16,671 18,366 25,637 18,267
503 Xtrackers MSCI World UCITS ETF 6,502 2,378 491 6,015 8,470 19,796 17,946
504 Xtrackers MSCI Emerging Markets UCITS ETF 11,763 82,229 52,065 43,458 17,997 14,582 16,567
505 Xtrackers II Global Inflation-Linked Bond UCITS ETF 6,560 14,134 12,311 12,535 15,653 54,883 16,138
506 Xtrackers MSCI Mexico UCITS ETF 5,990 4,091 51 818 239,784 65,645 13,921
507 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 30,386 20,428 19,300 18,008 26,971 24,464 13,439
508 Xtrackers MSCI USA ESG UCITS ETF 18,069 1,716 7,760 58 5,287 2,992 11,469
509 Xtrackers MSCI China UCITS ETF 1C (GBP) 146,543 3,764 342 911 1,662 2,923 10,574
510 Xtrackers MSCI Europe UCITS ETF 4,102 8,560 27,518 15,056 55,571 25,730 9,780
511 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 52,506 351 65,103 14,574 1,077 1,410 7,794
512 Xtrackers MSCI USA UCITS ETF 1C 7,490 606 500 1,754 512 1,281 7,766
513 Xtrackers MSCI Brazil UCITS ETF 19,793 18,839 9,109 5,322 5,471 24,468 7,398
514 Xtrackers MSCI China UCITS ETF 1,776 29 34,821 9,691 105 2,201 6,693
515 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 8,179 43,148 5,324 11,214 8,718 9,294 5,823
516 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 9,963 39,188 19,676 27,444 4,853 12,117 4,064
517 Xtrackers FTSE 100 Income ETF 5,627 8,310 5,506 18,529 1,361 5,003 3,965
518 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 10,759 24,506 514 265 18,709 8,072 3,866
519 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,330 3,223 4,139 2,669 4,572 2,316 3,784
520 Xtrackers Harvest CSI 300 UCITS ETF 1,815 1,815 4,001 4,001 756 9 3,661
521 Xtrackers Euro Stoxx 50 UCITS ETF 2,129 779 2,660 1,825 6,964 3,553 3,564
522 Xtrackers Physical Gold (GBP) Hedged ETC 1,819 249 204 4,033 1,440 731 2,970
523 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 5,536 3,980 4,302 5 473 27 1,819
524 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,413 56 668 1,043 131 366 1,365
525 Xtrackers MSCI Pacific ex Japan UCITS ETF 659 2 4,642 1 1 947 947
526 Xtrackers FTSE Vietnam Swap UCITS ETF 2,462 3,724 1,780 2,024 227 2,397 928
527 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,309 11,576 4,816 697 4,345 4,345 844
528 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 339 538 538 719
529 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 838 4,958 776 1,139 3,163 1,752 694
530 Xtrackers MSCI Philippines UCITS ETF 9,111 2,919 2,919 11,015 9,644 9,644 637
531 Xtrackers MSCI Emerging Markets ESG UCITS ETF 1,223 16,234 8,011 26,208 2,157 2,157 614
532 Xtrackers MSCI Canada UCITS ETF 570 1,636 395 1,208 509 1,303 548
533 Xtrackers S&P Select Frontier Swap UCITS ETF 546 951 651 3,455 231 172 502
534 Xtrackers DAX UCITS ETF 1C (GBP) 3,946 1,040 2,094 1,410 6,621 1,891 457
535 Xtrackers MSCI Australia UCITS ETF 13 1 351 14 335 298 427
536 Xtrackers S&P 500 UCITS ETF 2,376 1,034 1,039 5,667 6,039 3,179 261
537 Xtrackers MSCI India Swap UCITS ETF 35 0 3,254 3,254 24 257 257
538 Xtrackers MSCI EM Latin America Swap UCITS ETF 271 5,774 1,389 1,768 15,228 1,640 231
539 Xtrackers MSCI USA UCITS ETF 2,898 3,726 1,907 2,740 4,304 1,300 198
540 Xtrackers MSCI Japan UCITS ETF 4,947 7,443 13,625 363 1,953 898 181
541 db Xtrackers Russell 2000 UCITS ETF (Acc.) 685 777 180 430 87 1,207 157
542 Xtrackers MSCI Taiwan UCITS ETF 52 4,328 1,628 8,889 4,145 1,513 123
543 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 2 2 1 21,970 34 34
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 15 499 3 107 16 76 16
545 Xtrackers MSCI Europe ESG UCITS ETF 9,349 2 78 48 101 6,758 3
546 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,915 1,915 1,915 3 27 27 1
Daily - Volume - Summary Daily Report - UK ETFs +
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Stockname
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Actions
Uncategorised
1 X Global Gov Bond GBP 3,714 5,488 1,493
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 2,436 1,855 347
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 2,177 519 551
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,470 766 606
Amundi
6 Amundi MSCI India UCITS ETF 1,035,672 112,371 515,653
7 Amundi MSCI Emerging ex China UCITS ETF 38,517 43,650 70,568
Amundi
8 Amundi MSCI Switzerland UCITS ETF (GBP) 9,805 14,388 57,196
Amundi
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 14,093 6,664 46,432
10 Amundi MSCI Mexico UCITS ETF 253 31,756 34,741
Amundi
11 Amundi S&P 500 UCITS ETF (GBP) 28,884 1,368 9,902
12 Amundi FTSE 100 UCITS ETF (GBP) Dist 1 4 5,293
Amundi
13 Amundi Nasdaq-100 UCITS ETF 7,314 1,241 4,654
Amundi
14 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,321 2,042 3,537
15 Amundi Physical Gold ETC (GBP) 3,576 395 3,426
16 Amundi MSCI Brazil UCITS ETF GBP 14,050 58,178 3,148
17 Amundi S&P 500 UCITS ETF Hedged to (GBP) 884 1,833 2,729
18 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 599 482 2,414
19 Amundi MSCI Japan UCITS ETF Acc (GBP) 19,344 5,092 2,400
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 78,076 662 1,896
21 Amundi MSCI India UCITS ETF Acc (GBP) 688 13,413 1,000
Amundi
22 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,504 27,713 992
Amundi
23 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,173 1,305 877
24 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 2,210 4,358 718
25 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 473 122 599
Amundi
26 Amundi MSCI Japan SRI PAB UCITS ETF 798 1,247 137
Amundi
27 Amundi Japan Topix UCITS ETF Hedged GBP 125 53 88
28 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 137 54 22
BlackRock
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 9,545 13,902 15,312
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 10,266 4,557 11,445
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 398 37,439 6,755
Expat
32 Expat Bulgaria SOFIX UCITS ETF 1,130 5,271 6,448
33 Expat Greece ASE UCITS ETF 18,954 52,189 1,650
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 120,583 136,986 110,540
35 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 6,654 16,312 73,494
36 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 17,722 30,298 25,794
37 Fidelity Global Quality Income UCITS ETF 7,786 1,820 17,579
38 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 9,658 40,682 4,812
39 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 23,077 6,330 1,109
40 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2 3 640
41 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 239 239 239
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 23 151 74
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 991 54 9
44 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1,809 6 6
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 924 924 511
First Trust
46 First Trust US Equity Income UCITS ETF 4,789 8,205 5,612
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 4,888 3,084 1,428
Franklin
48 Franklin FTSE Korea UCITS ETF 64,263 56,094 55,047
49 Franklin FTSE Taiwan UCITS ETF 3,053 3,648 10,295
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 2,234 2,460 8,495
51 Franklin FTSE Brazil UCITS ETF 4,728 5,735 5,399
Franklin Templeton
52 Franklin Templeton FTSE India UCITS ETF (GBP) 8,975 18,949 20,594
53 Franklin Templeton FTSE China UCITS ETF (GBP) 82,805 35,341 18,171
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 588 1 0
Global
55 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 211,269 56,687 161,748
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 86,262 17,185 81,621
57 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 39,102 49,673 71,915
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 4,861 375 3,595
59 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 12 1,452 1,452
60 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 2,702 7 70
Gold Bullion Securities
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 819 1,078 2,006
Goldman Sachs
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 16,015 15,912 31,374
HAN-GINS
63 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 27 311 10,085
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 334 51 114
HSBC
65 HSBC MSCI CHINA UCITS ETF (Dist.) 247,046 82,039 271,762
66 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 50,853 52,545 43,520
67 HSBC MSCI World UCITS ETF GBP (Dis.) 18,671 31,617 34,656
68 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 544 33,385 28,633
69 HSBC FTSE 100 UCITS ETF 23,360 14,988 24,832
70 HSBC S&P 500 UCITS ETF GBP (Dis.) 67,352 22,865 24,390
71 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 18,642 7,480 17,258
72 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 17,279 3,742 16,374
73 HSBC MSCI Europe UCITS ETF 2,287 7,290 15,936
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 102,203 16,995 14,229
75 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 2,568 7,362 11,596
76 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 3,974 14,978 11,139
77 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,848 2,194 3,097
78 HSBC FTSE 250 UCITS ETF 2,263 4,953 1,296
79 HSBC MSCI Germany UCITS ETF 3,614 358 1,293
80 HSBC MSCI Japan UCITS ETF 2,615 227 1,073
81 HSBC MSCI China A Inclusion UCITS ETF 361 74 354
82 HSBC MSCI USA UCITS ETF 1,072 30 47
83 HSBC MSCI India UCITS ETF 7,270 16,800 15
iClima
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 25,500 374 62
Invesco
85 Invesco S&P 500 UCITS ETF 22,696,380 44,740,120 21,586,058
86 Invesco FTSE All-World UCITS ETF 819,323 611,227 883,848
87 Invesco S&P 500 UCITS ETF (Acc) 268,797 231,002 189,056
INVESCO
88 INVESCO NASDAQ 100 UCITS ETF (Dist.) 34,282 25,697 44,885
Invesco
89 Invesco Physical Markets PLC Physical Silver ETC (GBP) 5,435 7,538 35,489
90 Invesco Bloomberg Commodity UCITS ETF 11,908 72,099 34,551
91 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 20,024 7,516 22,044
92 Invesco GBP Corporate Bond UCITS ETF (Dist) 29,248 26,381 18,639
93 Invesco MSCI World UCITS ETF 9,831 21,214 18,116
94 Invesco Real Estate US Sector UCITS ETF 31,969 6,417 12,096
95 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,200 8,500 11,327
96 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 1 10,458
97 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 400 6,393 6,577
98 Invesco MSCI World UCITS ETF (Acc) 7,397 7,122 5,730
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,165 4,558 4,473
100 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 61 50 3,262
101 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,509 1,428 3,182
102 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 4,953 18,081 2,020
103 Invesco Energy S&P US Sector UCITS ETF 1,397 1,471 1,520
104 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 2,324 638 1,196
105 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,059 3,343 971
106 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 18,943 675 896
107 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 32 329 829
108 Invesco Technology S&P US Select Sector UCITS ETF 1,282 908 581
109 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 785 42 326
110 Invesco FTSE 100 UCITS ETF 360 727 306
111 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 252 292 204
112 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 145 566 194
113 Invesco UK Gilts UCITS ETF GBP (Acc) 548 1,650 188
114 Invesco Financial S&P US Sector UCITS ETF 62 262 41
115 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 244 277 35
116 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,708 22 25
117 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,778 3,356 8
118 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 6 99 0
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
iShares
120 iShares Core FTSE 100 UCITS ETF (Dist.) 1,404,441 2,391,375 1,571,324
121 iShares Core FTSE 250 UCITS ETF (Dist.) 965,669 672,217 1,012,152
122 iShares MSCI EM ESG Screened UCITS ETF 660,993 1,413,982 626,816
123 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 318,233 87,821 618,047
124 iShares Edge MSCI USA Momentum Factor UCITS ETF 31,200 538,421 547,943
125 iShares UK Property UCITS ETF (Dist.) 120,982 450,950 476,262
126 iShares Core UK Gilts UCITS ETF (Dist.) 260,818 602,241 452,658
127 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 291,431 196,131 435,904
128 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 11,781 168,868 426,407
129 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 456,996 1,164,221 411,738
130 iShares J.P. Morgan $ EM Bond UCITS ETF 307,444 38,816 409,060
131 iShares S&P 500 Energy UCITS ETF 438,619 218,750 391,135
132 iShares MSCI ACWI UCITS ETF USD (Acc) 13,962 32,913 336,755
133 iShares Core Global Aggregate Bond UCITS ETF 198,358 153,463 311,968
134 iShares S&P 500 Info Tech UCITS ETF 132,508 106,610 291,886
135 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 139,636 97,058 282,186
136 iShares MSCI China A UCITS ETF 1,329,452 1,071,718 271,108
137 iShares Physical Silver ETC (GBP) 64,801 56,431 242,678
138 iShares Physical Gold ETC 208,089 156,238 232,343
139 iShares MSCI USA ESG Screened UCITS ETF 507,789 218,636 222,301
140 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 165,595 188,231 220,960
141 iShares MSCI World Small Cap UCITS ETF USD 268,002 165,490 208,270
142 iShares MSCI World ESG Screened UCITS ETF 86,946 98,468 204,082
143 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 139,019 131,308 182,837
144 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 175,268 123,208 181,300
145 iShares Edge MSCI USA Quality Factor UCITS ETF 72,268 13,190 179,396
146 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 631,951 337,430 179,050
147 iShares Core S&P 500 UCITS ETF 129,868 96,959 177,521
148 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 38,113 32,345 175,759
149 iShares $ TIPS UCITS ETF 196,691 214,357 167,086
150 iShares MSCI China A UCITS ETF USD (Acc.) 383,124 426,491 164,580
151 iShares Global Clean Energy UCITS ETF (Dist) 82,831 231,272 158,737
152 iShares Fallen Angels High Yield Corp Bond UCITS ETF 2,786 36,484 157,086
153 iShares UK Dividend UCITS ETF (Dist.) 234,186 170,927 155,358
154 iShares Core S&P 500 UCITS ETF 135,341 54,842 153,308
155 iShares $ TIPS 0-5 UCITS ETF 391,291 236,696 140,987
156 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 97,965 310,490 138,988
157 iShares S&P 500 UCITS ETF (Dist.) 81,175 162,472 138,559
158 iShares MSCI USA SRI UCITS ETF USD (Acc.) 115,212 80,638 137,869
159 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 30,884 51,270 133,303
160 iShares MSCI India UCITS ETF USD Acc (GBP) 78,558 61,290 128,254
161 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 49,353 123,588 127,952
162 iShares S&P 500 Health Care UCITS ETF 148,799 242,380 123,782
163 iShares MSCI Denmark UCITS ETF 55,791 47,553 110,435
164 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 123,289 246,249 107,798
165 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 202,708 165,836 102,369
166 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 44,395 172,557 97,775
167 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 66,564 78,103 96,144
168 iShares Global Govt Bond UCITS ETF 37,062 201,906 96,091
169 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 133,640 486,084 95,993
170 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 3 789 93,470
171 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 1,367,336 127,529 87,389
172 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 44,084 95,621 82,276
173 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 122,995 61,120 79,241
174 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 61,269 88,270 77,878
175 iShares S&P 500 Industrials UCITS ETF 334,149 104,605 77,543
176 iShares S&P 500 Financials UCITS ETF 42,310 150,267 76,406
177 iShares MSCI Europe ESG Screened UCITS ETF 49,571 80,075 72,732
178 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 21,767 14,695 71,568
179 iShares MSCI EM ex-China UCITS ETF 38,517 43,650 70,568
180 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 40,326 41,842 69,678
181 iShares Global Infrastructure UCITS ETF USD (Dis.) 37,186 64,816 68,043
182 iShares S&P 500 Utilities UCITS ETF 148,293 185,667 65,813
183 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 103,887 80,093 63,089
184 iShares Gold Producers UCITS ETF USD (Acc.) 62,063 28,465 61,047
185 iShares Automation & Robotics UCITS ETF (Acc) 62,296 50,372 60,744
186 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 66,253 52,512 60,611
187 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 89,037 68,279 58,683
188 iShares MSCI Brazil UCITS ETF USD (Dist) 18,933 19,218 53,447
189 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 49,421 41,320 48,011
190 iShares Edge MSCI World Quality Factor UCITS ETF USD 57,585 24,094 47,034
191 iShares MSCI UK UCITS ETF GBP (Acc.) 826 268 46,558
192 iShares Nasdaq US Biotech ETF USD Acc GBP 51,261 44,947 44,725
193 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 34,672 89,811 43,947
194 iShares MSCI Japan UCITS ETF USD (Dis.) 14,138 99,254 43,353
195 iShares Diversified Commodity Swap UCITS ETF (GBP) 5,495 64,362 43,318
196 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 13,679 6,841 41,104
197 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 596,408 28,428 40,308
198 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 104,194 45,257 39,839
199 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 33,659 17,219 39,670
200 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 156,253 168,826 39,413
201 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 32,255 22,375 37,390
202 iShares Global Corp Bond UCITS ETF 119,195 10,617 36,105
203 iShares China Large Cap UCITS ETF USD (Dis.) 4,315 15,615 34,383
204 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 63,991 60,259 32,646
205 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 25,720 100,694 31,844
206 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 68,585 22,015 31,619
207 iShares MSCI EM SRI UCITS ETF USD (Acc.) 83,669 40,386 31,205
208 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 26,106 19,063 31,168
209 iShares MSCI Target ETF 37,741 41,525 30,296
210 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 20,343 106,794 30,246
211 iShares Edge MSCI USA Value Factor UCITS ETF 221,872 144,246 29,887
212 iShares S&P 500 Financials Sector UCITS ETF (Acc) 14,778 64,642 29,510
213 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 82,820 55,365 29,312
214 iShares MSCI EM UCITS ETF USD (Acc.) 64,638 42,793 28,688
215 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 36,719 47,393 26,373
216 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 39,186 37,523 26,155
217 iShares NASDAQ 100 UCITS ETF 22,283 18,942 25,392
218 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 123,160 7,321 23,087
219 iShares Edge MSCI World Momentum Factor UCITS ETF 13,265 18,355 22,614
220 iShares $ Corp Bond UCITS ETF 38,528 83,067 21,932
221 iShares Edge MSCI World Value Factor UCITS ETF 32,706 27,119 21,370
222 iShares MSCI Korea UCITS ETF 8,283 20,809 21,291
223 iShares AEX UCITS ETF 16,909 7,364 21,099
IShares
224 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 17,171 43,897 20,332
iShares
225 iShares MSCI World Islamic UCITS ETF USD (Dist) 14,740 98,430 20,062
226 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 80,638 74,033 19,094
227 iShares US Property Yield UCITS ETF USD (Dis.) 14,535 6,526 16,618
228 iShares Core MSCI World UCITS ETF USD (Acc.) 43,350 39,239 15,431
229 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 85,764 42,749 14,910
230 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 11,732 16,799 14,847
231 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 869 832 14,717
232 iShares Listed Private Equity UCITS ETF USD (Dis.) 15,253 14,209 14,608
233 iShares S&P 500 Consumer Disc UCITS ETF 19,849 95,656 13,640
234 iShares EM Dividend UCITS ETF USD (Dis.) 29,325 11,494 12,393
235 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 25,549 39,776 12,024
236 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 168,410 50,971 12,016
237 iShares MSCI Saudi Arabia UCITS ETF 154,101 31,541 11,914
238 iShares MSCI Taiwan UCITS ETF USD (Dist) 13,635 30,384 11,502
239 iShares Physical Platinum ETC (GBP) 2,937 4,539 11,365
240 iShares MSCI USA ESG Enhanced UCITS ETF 7,366 4,175 10,572
241 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 4,238 629 10,276
242 iShares Edge MSCI World Min Vol UCITS ETF 8,671 2,944 9,866
243 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 17,175 9,046 9,544
244 iShares Edge MSCI World Quality Factor UCITS ETF 21,189 24,699 9,315
245 iShares Core £ Corp Bond UCITS ETF (Dist.) 14,605 8,106 9,225
246 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 7,943 8,366 8,892
247 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 6,456 12,219 8,884
248 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 5,331 6,152 8,546
249 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 4,624 9,162 7,583
250 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 2,177 657 7,401
251 iShares Developed Markets Property Yield UCITS ETF (Dist.) 36,962 14,516 6,745
252 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 22,635 18,978 6,434
253 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 3,709 1,426 6,265
254 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 11,810 10,917 6,054
255 iShares MSCI Japan ESG Screened UCITS ETF 4,263 4,263 5,940
256 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,554 12,655 5,863
257 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 23,178 14,051 5,603
258 iShares Ageing Population UCITS ETF (Acc) 47,632 5,872 5,263
259 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 15,729 16,421 5,181
260 iShares European Property Yield UCITS ETF EUR (Dis.) 59,642 74,178 5,115
261 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 2,341 16,106 4,908
262 iShares MSCI World UCITS ETF USD (Dis.) 62,710 8,661 4,662
263 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 10,830 22,751 4,322
264 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,875 4,234 4,057
265 iShares MSCI USA Islamic UCITS ETF USD (Dist) 9,873 16,824 3,657
266 iShares MSCI Canada UCITS ETF 349 2,393 3,555
267 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,962 142 3,463
268 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 4,687 5,912 3,373
269 iShares Agribusiness UCITS ETF USD (Acc) 3,793 5,008 3,281
270 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,394 2,577 3,130
271 iShares MSCI North America UCITS ETF USD (Dist) 6,344 4,068 3,063
272 iShares Asia Property Yield UCITS ETF USD (Dis.) 12,428 17,408 3,061
273 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 3,962 3,660 2,766
274 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,238 382 2,678
275 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 202,110 15,758 2,644
276 iShares Core S&P 500 UCITS ETF USD (Acc.) 8,397 3,049 2,535
277 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 17,496 12,359 2,432
278 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,493 219 2,423
279 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 7,071 4,278 2,393
280 iShares MSCI Pacific ex-Japan UCITS ETF 9,617 8,263 2,369
281 iShares Global Corp Bond UCITS ETF USD (Dist) 962 1,867 2,347
282 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 6,395 6,577 2,251
283 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 51 1,334 1,941
284 iShares MSCI USA UCITS ETF 2,979 3,152 1,936
285 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,193 2,787 1,803
286 iShares Edge MSCI USA Size Factor UCITS ETF 7,758 3,683 1,787
287 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 365 2,249 1,714
288 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,213 1,376 1,683
289 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,167 2,105 1,648
290 iShares PLC Global High Yield Corp BD (GBP) UCITS 510 2,438 1,576
291 iShares $ Ultrashort Bond UCITS ETF (Dist.) 81 300 1,373
292 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 4,075 3,198 1,324
293 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 50 474 1,291
294 iShares BRIC 50 UCITS ETF 3 2,715 1,250
295 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,960 3,606 1,095
296 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 5,784 20,479 1,061
297 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 298 1,491 889
298 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 93 1 819
299 iShares FTSE MIB UCITS ETF 348 394 612
300 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 5,145 7,177 599
301 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 9,877 4,607 537
302 iShares Dow Jones Industrial Average UCITS ETF 1,880 958 519
303 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 6,559 1,438 474
304 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 68 2,089 448
305 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 6,449 21 426
306 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 13 513 394
307 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,203 518 368
308 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,720 1,176 296
309 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 391 582 277
310 iShares MSCI Mexico Capped UCITS ETF 2 616 266
311 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 4 124 216
312 iShares MSCI USA Small Cap UCITS ETF 3,313 734 171
313 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 9 338 154
314 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 28,923 25,169 104
315 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 159 5 96
316 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 288 3 91
317 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 2 5 89
318 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 558 288 87
319 iShares 2-10.5 Year High Yield Corporate Bond ETF 854 356 74
320 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 162 672 71
321 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 33 172 68
322 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 20,586 592 64
323 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 293 16 52
324 iShares MSCI EMU Small Cap UCITS ETF 10 65 14
325 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 120 42 1
326 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 0 0
JPMorgan
327 JPM Global Equity Premium Income UCITS ETF 72,366 61,693 60,756
328 JPM US Research Enhanced Index Equity UCITS ETF 221,168 252,929 59,796
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 20,439 4,779 16,177
330 JPM All Country Research Enhanced Index Equity UCITS ETF 2,020 265 13,862
331 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 23,715 5,797 12,154
332 JPM US Equity Premium Income UCITS ETF 5,780 17,757 11,926
333 JPM Global Research Enhanced Index Equity UCITS ETF 25,702 93,902 7,339
334 JPM Europe Research Enhanced Index Equity UCITS ETF 22,627 7,706 3,881
335 JPM Japan Research Enhanced Index Equity UCITS ETF 1,016 1,858 1,113
336 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 506 771 424
337 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 153 169 344
KraneShares
338 KraneShares CSI China Internet UCITS ETF 44,614 74,245 194,463
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 73,343 72,507 33,431
L&G
340 Legal & General Global Equity UCITS ETF USD(GBP) ACC 20,777 91,151 73,185
341 L&G Cyber Security UCITS ETF (GBP) 28,381 19,877 40,481
342 L&G Artificial Intelligence UCITS ETF (GBP) 70,319 77,821 40,384
343 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,579 6,490 28,168
344 Legal & General US Equity UCITS ETF USD(GBP) ACC 4,121 17,978 18,942
345 L&G Healthcare Breakthrough UCITS ETF (GBP) 10,222 12,793 16,855
346 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 18,905 5,288 16,789
347 L&G Battery Value-Chain Go UCITS ETF 4,870 5,714 12,182
348 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 8,856 14,576 11,989
349 Legal & General UK Equity UCITS ETF (GBP) Acc 1,234 4,158 9,215
350 Legal & General Gold Mining UCITS ETF USD (Acc.) 10,775 2,638 6,873
351 L&G Clean Energy UCITS ETF 9,032 9,024 3,039
352 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 617 251 1,626
353 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,385 5,888 1,420
354 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 3,943 7,041 1,340
355 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 6,111 6,967 639
356 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 2,910 923 623
357 ECommerce L&G UCIT ETF 13 24 567
358 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 262 97 137
LGIM
359 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 15,153 32,190 147,121
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 7,570 6,075 92
361 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 2 0 2
Lyxor
362 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 115,026 116,108 77,633
363 Lyxor Core Morningstar UK NT (DR) UCITS ETF 48,494 11,557 29,052
364 Lyxor Core FTSE UK Gilts Inflation-link 586 253 115
PIMCO
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 19,667 14,380 17,764
Rize
366 Rize Cybersecurity Data Privacy ETF 1,010 591 2,950
367 Rize Sustainable Future of Food ETF 2,185 2,096 766
SPDR
368 SPDR BBARC 0-5 Year GBP Corp Bond ETF 7,573 8,385 30,557
369 SPDR MSCI World UCITS ETF 48,971 124,858 26,065
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 9,917 11,708 25,421
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 39,472 44,572 22,947
372 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 16,027 18,799 19,862
373 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 7,598 16,483 17,145
374 SPDR Russell 2000 US Small Cap UCITS ETF 29,648 32,103 10,773
375 SPDR Barclays US Treasury Bond ETF 0 1 10,035
376 SPDR S&P 500 UCITS ETF (GBP) 5,905 8,128 7,808
377 SPDR S&P US Dividend Aristocrats UCITS ETF 6,690 8,850 4,241
378 SPDR S&P 500 UCITS ETF 4,763 4,125 3,616
379 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 7,373 1,353 2,640
380 SPDR S&P Global Dividend Aristocrats UCITS ETF 6,915 6,802 2,035
381 SPDR S&P Euro Dividend Aristocrats GBP ETF 1,179 26,455 1,154
382 SPDR Barclays Sterling Corporate Bond UCITS ETF 766 711 767
383 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 3,911 1,103 737
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 754 487 648
385 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 295 7,647 461
386 SPDR MSCI Emerging Markets Small Cap UCITS ETF 79 630 10
SSGA
387 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 20,239 12,044 17,201
388 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 16,964 14,697 14,533
389 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 10,534 4,467 4,504
390 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 828 336 4,034
391 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,828 2,798 3,035
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 52 65 2,413
393 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,563 4,788 2,175
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,752 1,057 1,350
395 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 68 259 871
396 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 240 52 638
397 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,144 382 347
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 156 21,511 337
399 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,445 227 330
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 409 20 90
401 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
The Royal Mint
402 The Royal Mint Physical Gold ETC Securities (GBP) 47,282 15,321 42,977
UBS
403 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 25,824 81,241 29,345
404 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 4,653 12,671 20,236
405 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 12,876 57,301 17,035
406 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 4,950 10,193 10,362
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,300 1,101 8,370
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 6,076 840 8,106
409 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 2,139 774 5,386
410 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,036 732 5,182
411 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 3,183 18 4,651
412 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 6,129 208 4,202
413 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 3,236 3,228
414 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 3,115 2,121 3,044
415 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 303 336 2,982
416 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,915 2,113 2,413
417 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,338 3,672 1,514
418 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 367 4,102 1,450
419 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 4,547 16,900 1,334
420 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 890 890
421 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2,183 2,012 633
422 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 361 114 392
423 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,508 556 325
424 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 283 354 317
425 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 26 143 147
426 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 6,875 6,875 113
427 UBS S&P 500 UCITS ETF 927 2,407 100
428 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 11 1 92
429 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 2 126 89
430 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 57
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 1 1
VanEck
432 VanEck Vectors Gold Miners UCITS ETF (GBP) 47,216 13,514 51,523
433 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 45,437 13,847 9,163
434 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 5,825 6,864 9,107
435 VanEck Vectors Global Mining UCITS ETF (GBP) 4,119 3,559 7,145
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 548 136 2,920
Vanguard
437 Vanguard FTSE 100 UCITS ETF (Dist.) 166,419 454,896 481,780
438 Vanguard S&P 500 UCITS ETF USD (Acc.) 295,787 229,817 360,190
439 Vanguard FTSE All-World UCITS ETF USD (Acc.) 334,235 269,210 295,975
440 Vanguard S&P 500 UCITS ETF (Dist.) 234,494 150,685 224,610
441 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 113,587 536,996 186,339
442 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 95,910 171,697 143,578
443 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 92,035 75,831 96,372
444 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 120,586 80,554 91,926
445 Vanguard UK GILT UCITS ETF (Dist.) 60,227 35,989 60,571
446 Vanguard FTSE All World UCITS ETF (Dist.) 58,045 68,228 55,444
447 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 18,024 20,578 38,209
448 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 51,253 36,303 34,153
449 Vanguard FTSE Emerging Markets UCITS ETF 62,083 29,777 30,214
450 Vanguard EUR Eurozone Government Bond UCITS ETF 16,510 674 20,185
451 Vanguard Germany All Cap UCITS ETF 12,223 3,544 18,053
452 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 21,497 12,017 17,520
453 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 21,497 12,017 17,520
454 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 18,752 25,796 16,980
455 Vanguard FTSE 250 UCITS ETF (Dist.) 32,021 38,670 16,546
456 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 16,819 34,193 14,082
457 Vanguard USD Treasury Bond UCITS ETF (GBP) 3,506 17,506 7,000
458 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 16,329 21,443 6,067
459 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,971 3,140 5,282
460 Vanguard FTSE North America UCITS ETF 2,442 4,670 4,889
461 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 718 1,317 2,234
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,650 1,091 1,463
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 138 188 154
Vanguardd
464 Vanguard FTSE Developed World ex-US UCITS ETF 476,313 319,039 187,920
465 Vanguard FTSE Developed World UCITS ETF 59,140 42,239 38,653
466 Vanguard FTSE Pacific UCITS ETF 0 0 0
WisdomTree
467 WisdomTree Natural Gas (GBP) 113,909 228,676 150,101
468 WisdomTree Physical Gold (GBP) Daily Hedged 74,424 11,030 51,141
469 WisdomTree Grains (GBP) 18,047 58,473 27,672
470 WisdomTree Cloud Computing UCITS ETF - USD Acc 23,974 26,905 27,161
471 WisdomTree Brent Crude Oil ETF (GBP) 16,768 25,627 24,384
472 WisdomTree Agriculture (GBP) 17,272 39,981 15,741
473 WisdomTree Physical Silver 2,998 3,198 14,876
474 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 31,719 19,115 13,756
475 WisdomTree Gold (GBP) 2,430 1,826 9,544
476 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 2,614 5,206 6,016
477 WisdomTree Physical Gold (GBP) 4,493 2,866 4,394
478 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,566 144 2,418
479 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 3,911 656 2,294
480 WisdomTree Core Physical Gold USD ETC (GBP) 1,636 2,629 1,880
481 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,817 682 1,809
482 WisdomTree Industrial Metals - (GBP) Daily Hedged 4,314 220 1,083
483 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 1,236 35 797
484 WisdomTree Physical Precious Metals (GBP) 2,099 904 565
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,010 1,471 295
486 WisdomTree Physical Swiss Gold (GBP) 1,179 45 94
487 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 119 20,721 32
488 WisdomTree Broad Commodities (GBP) 19 428 9
WisdomTreeree
489 WisdomTree Japan Hedged Equity UCITS ETF 4,158 2,217 7,774
490 WisdomTree US Quality Dividend Growth UCITS ETF 3,658 896 6,867
491 WisdomTree Global Quality Dividend Growth UCITS ETF 3,672 336 521
492 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 428 213 61
Xtracke
493 X S&P Europe Ex UK ETF 10,512 8,187 11,247
Xtrackers
494 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 35,090 15,565 332,595
495 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 117,487 80,583 191,917
496 Xtrackers MSCI World ex USA UCITS ETF 130,150 179,826 165,010
497 Xtrackers Nasdaq 100 UCITS ETF 665,903 81,441 85,817
498 db Xtrackers Russell Midcap UCITS ETF (Acc.) 43,537 41,666 64,653
499 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 50,792 26,700 58,411
500 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 47,760 34,499 21,855
501 Xtrackers CSI 300 UCITS ETF 25,470 18,295 18,483
502 Xtrackers Nikkei 225 1D JPY UCITS ETF 18,366 25,637 18,267
503 Xtrackers MSCI World UCITS ETF 8,470 19,796 17,946
504 Xtrackers MSCI Emerging Markets UCITS ETF 17,997 14,582 16,567
505 Xtrackers II Global Inflation-Linked Bond UCITS ETF 15,653 54,883 16,138
506 Xtrackers MSCI Mexico UCITS ETF 239,784 65,645 13,921
507 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 26,971 24,464 13,439
508 Xtrackers MSCI USA ESG UCITS ETF 5,287 2,992 11,469
509 Xtrackers MSCI China UCITS ETF 1C (GBP) 1,662 2,923 10,574
510 Xtrackers MSCI Europe UCITS ETF 55,571 25,730 9,780
511 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,077 1,410 7,794
512 Xtrackers MSCI USA UCITS ETF 1C 512 1,281 7,766
513 Xtrackers MSCI Brazil UCITS ETF 5,471 24,468 7,398
514 Xtrackers MSCI China UCITS ETF 105 2,201 6,693
515 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 8,718 9,294 5,823
516 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 4,853 12,117 4,064
517 Xtrackers FTSE 100 Income ETF 1,361 5,003 3,965
518 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 18,709 8,072 3,866
519 db x-trackers S&P 500 UCITS ETF DR (GBP) 4,572 2,316 3,784
520 Xtrackers Harvest CSI 300 UCITS ETF 756 9 3,661
521 Xtrackers Euro Stoxx 50 UCITS ETF 6,964 3,553 3,564
522 Xtrackers Physical Gold (GBP) Hedged ETC 1,440 731 2,970
523 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 473 27 1,819
524 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 131 366 1,365
525 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 947 947
526 Xtrackers FTSE Vietnam Swap UCITS ETF 227 2,397 928
527 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 4,345 4,345 844
528 Xtrackers MSCI Emerging Markets ex China UCITS ETF 538 538 719
529 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 3,163 1,752 694
530 Xtrackers MSCI Philippines UCITS ETF 9,644 9,644 637
531 Xtrackers MSCI Emerging Markets ESG UCITS ETF 2,157 2,157 614
532 Xtrackers MSCI Canada UCITS ETF 509 1,303 548
533 Xtrackers S&P Select Frontier Swap UCITS ETF 231 172 502
534 Xtrackers DAX UCITS ETF 1C (GBP) 6,621 1,891 457
535 Xtrackers MSCI Australia UCITS ETF 335 298 427
536 Xtrackers S&P 500 UCITS ETF 6,039 3,179 261
537 Xtrackers MSCI India Swap UCITS ETF 24 257 257
538 Xtrackers MSCI EM Latin America Swap UCITS ETF 15,228 1,640 231
539 Xtrackers MSCI USA UCITS ETF 4,304 1,300 198
540 Xtrackers MSCI Japan UCITS ETF 1,953 898 181
541 db Xtrackers Russell 2000 UCITS ETF (Acc.) 87 1,207 157
542 Xtrackers MSCI Taiwan UCITS ETF 4,145 1,513 123
543 Xtrackers II Global Government Bond UCITS ETF (GBP) 21,970 34 34
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 16 76 16
545 Xtrackers MSCI Europe ESG UCITS ETF 101 6,758 3
546 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 27 27 1
Daily - Volume - Summary Daily Report - UK ETFs +