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Summary Daily Report - UK ETFs — Daily Performance, 25 Aug 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
Summary Daily Report - UK ETFs — Daily Performance, 25 Aug 26 — Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
% 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 Country by Stockname
A
Stock Name		 B
12 Aug 26		 C
13 Aug 26		 D
14 Aug 26		 E
17 Aug 26		 F
18 Aug 26		 G
19 Aug 26		 H
20 Aug 26		 I
21 Aug 26		 J
24 Aug 26		 K
25 Aug 26		 L
Actions
Uncategorised
World
1 X Global Gov Bond GBP 7,368 3,486 3,591 5,321 3,946 6,216 6,212 4,157 1,714 7,440
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 70 47 15 972 75 34 762 580 1,214 1,717
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 0 27 2 147 3 345 8 113 240 1,031
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 514 1,048 513 4,771 1,220 2,602 5,877 1,346 68 48
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 542 25,214 19,394 364 44,975 513 104 394 1,491 348
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 744 1,136 1,136 602 33 1 6 424 4,071 11,953
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 21,936 10,710 2,047 4,845 816 5,832 2,242 1,347 16,543 5,207
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 62,091 40,473 37,522 45,779 71,202 147,167 108,472 129,252 84,384 62,422
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 8,122 13,714 359 17,944 5,018 24,692 11,211 12,018 8,874 6,969
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 321 79 59 164 397 440 57 84 250 81
Amundi
India
11 Amundi MSCI India UCITS ETF 7,816,833 703,773 580,055 459,589 690,814 236,153 316,390 272,818 119,256 280,914
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 701 701 295 4 21,632 3,481 900 710 5,542 7,277
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 10,496 45,258 20,518 30,343 9,111 36,664 46,401 14,216 15,293 17,511
Amundi
Japan
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,748 358 379 379 2,667 1,872 225 1,344 1,124 1,554
15 Amundi MSCI Japan SRI PAB UCITS ETF 12,060 176 1,092 5,197 729 11,177 427 267 1,440 1,040
Amundi
Japan
16 Amundi Japan Topix UCITS ETF Hedged GBP 140 978 5 40 5 87 180 1,184 56 159
17 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 50 165 128 30 134 91 31 18 190 53
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 52,058 12,629 929 35,706 10,104 13,377 15,367 13,801 2,920 6,424
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 17,506 266 667 4,598 121,590 3,458 16,418 16,386 75,593 1,005
United Kingdom
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 13,291 4,928 6,043 6,371 3,515 11,744 2,431 5,160 2,496 5,223
21 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,286 784 781 7,865 359 1,746 607 937 1,511 321
22 Amundi FTSE 100 UCITS ETF (GBP) Dist 5,167 5,167 7,710 6,667 3,294 2,883 2,883 1,320 2,646 287
United States
23 Amundi S&P 500 UCITS ETF (GBP) 14,530 12,646 4,179 14,489 21,960 4,202 234 4,643 4,466 6,276
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,497 1,751 1,993 2,072 1,079 3,795 2,428 822 1,737 5,194
25 Amundi S&P 500 UCITS ETF Hedged to (GBP) 583 1,269 1,026 1,156 671 1,718 634 553 1,491 1,202
26 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,409 989 1,440 6,318 1,702 1,700 1,870 1,571 1,448 442
Amundi
United States
27 Amundi Nasdaq-100 UCITS ETF 1,099 330 119 3,104 419 71 54 745 410 48
Amundi
World
28 Amundi Physical Gold ETC (GBP) 3,872 1,048 331 1,912 8,851 3,465 16,240 2,648 3,364 1,147
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 14,166 10,197 9,791 12,715 48,583 19,310 13,670 9,370 14,676 16,651
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 24,195 4,190 15,043 36,659 56,009 28,829 9,136 8,486 8,244 5,972
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 4,449 9,434 2,949 2,221 2,678 694 7,589 4,185 2,906 3,472
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 396 134 0 989 1,111 0 0 0 663 0
Greece
33 Expat Greece ASE UCITS ETF 24,274 16,624 1,000 119,138 30,126 53,547 11,905 7,190 30,232 880
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 6,096 3,608 3,086 4,865 3,903 8,986 9,952 49 3,514 111
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 113,297 75,956 42,589 95,783 93,104 116,124 131,561 61,228 139,555 95,807
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,783 2,035 10,675 4,171 3,414 788 18,995 777 9,997 2,712
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 7,818 1,509 1 1,278 16 106 470 694 872 377
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 45,912 21,872 11,986 38,687 19,240 3,869 27,307 6,244 31,006 21,224
39 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 1,045 2,351 10,040 14,709 1,851 4,690 6,135 4,602 14,972 17,792
40 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 31,546 3,576 3,576 538 534 6 855 893 6,133 1,583
41 Fidelity Global Quality Income UCITS ETF 35,719 3,966 39,888 16,150 4,038 17,127 1,066 9,311 154,275 1,061
42 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 14 3,707 2 2,619 457 564 55 19 18 413
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 10 29 101 458 6,851 424 723 233 141 7
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 1 1 2 1 10 10 10 1 35
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 422 422 225 8 131 131 131 84 84 41
First Trust
United States
46 First Trust US Equity Income UCITS ETF 3,702 7,712 7,321 10,824 10,247 7,804 9,427 5,618 5,343 7,626
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,010 2,083 7,960 7,279 9,174 12,140 7,703 6,843 3,306 3,577
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 8,813 553 5,060 1,137 5,812 2,279 929 98 2,050 339
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 50 43 1,270 1 4 401 2 3 16 17
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 23,326 48,033 10,088 2,451 16,045 12,759 2,635 3,158 4,161 7,163
South Korea
51 Franklin FTSE Korea UCITS ETF 108,633 160,700 152,459 103,590 102,102 199,949 110,213 102,028 43,014 44,454
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 44,543 50,582 4,577 3,061 7,179 3,005 684 2,149 5,526 425
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 9,556 15,535 16,956 24,063 49,431 45,564 24,036 12,049 16,348 22,620
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 19,522 12,544 12,288 9,740 7,399 10,958 10,475 11,701 8,756 15,659
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 448 0 446 0 1 1 0 0 0 0
Global
World
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 24,048 12,027 25,349 24,987 18,284 15,370 15,687 43,159 49,512 104,916
57 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 173,953 91,842 77,484 87,772 67,484 92,779 112,624 165,249 157,489 94,541
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 6,077 23,538 3,297 2,642 3,562 1,264 1,281 916 848 3,005
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,620 428 397 166 7,960 5,106 1,022 244 1,079 83
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 286 286 286 1 1 1 1 1 2 1
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 114,991 109,920 208,558 119,267 66,416 125,455 265,782 77,774 146,718 61,539
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,044 2,318 704 3,619 2,091 2,198 3,020 3,169 5,744 2,325
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 31,351 13,904 12,792 16,432 13,823 15,400 19,837 16,177 27,709 22,326
HAN-GINS
World
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 542 238 3,824 49 2,763 1,576 316 1,323 19,210 65
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 478 3,703 38 273 507 797 1,008 175 35 2
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 7,536 8,923 5,657 7,049 2,759 4,398 2,822 1,430 7,365 2,903
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 188,338 72,744 535,968 47,964 33,854 337,581 152,807 192,809 320,780 117,047
68 HSBC MSCI China A Inclusion UCITS ETF 942 1,469 159 2,403 899 4,152 2,011 2,916 1,531 22,984
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 68,278 120,630 29,806 25,896 95,212 54,088 17,153 40,793 34,364 40,273
Europe
70 HSBC MSCI Europe UCITS ETF 5,314 619 4,676 9,954 7,912 2,192 4,865 7,884 2,022 11,569
71 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 10,216 8,373 1,538 5,232 4,995 5,069 2,041 5,832 3,163 8,403
Germany
72 HSBC MSCI Germany UCITS ETF 989 102 1,571 5,391 13,662 8 2,789 861 1,135 113
India
73 HSBC MSCI India UCITS ETF 37,460 27,237 2,907 22,597 26,534 9,145 9,145 9,145 23,590 230
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 8,706 10,025 917 3,202 9,102 3,117 17,115 5,158 7,452 3,704
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 2,131 1,671 2,820 7,971 784 9,726 77 2,327 1,033 318
Japan
76 HSBC MSCI Japan UCITS ETF 1,614 506 587 1,042 2,935 632 910 124 225 2,143
77 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 7,924 8,032 1,762 14,975 3,263 2,481 2,751 1,675 40,866 905
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 11,921 12,470 8,203 9,879 19,526 19,238 10,710 23,778 9,431 5,167
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,200 2,731 1,612 2,231 1,704 1,930 1,353 2,900 3,090 431
United Kingdom
80 HSBC FTSE 100 UCITS ETF 12,525 17,772 11,449 10,506 8,178 16,746 13,956 12,112 20,009 18,946
81 HSBC FTSE 250 UCITS ETF 6,019 7,134 3,597 13,180 15,194 4,366 3,939 8,011 9,228 11,587
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 24,120 18,744 7,665 65,092 59,703 10,352 28,680 12,438 13,264 21,556
83 HSBC MSCI USA UCITS ETF 10 57 3,628 319 70 12 692 692 544 893
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 24,062 14,896 9,099 13,903 16,620 24,705 17,263 16,750 32,348 9,230
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 234 4 836 7,269 738 93 1,336 2,631 1,257 1,806
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 381 630 119 170 1,155 4,700 338 114 330 210
United Kingdom
87 Invesco FTSE All-World UCITS ETF 940,603 939,171 1,068,827 1,179,240 1,260,283 1,350,567 1,097,007 1,180,393 1,794,775 1,453,173
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,034 7,331 10,345 21,881 5,007 10,706 15,272 5,137 14,096 12,552
89 Invesco UK Gilts UCITS ETF GBP (Acc) 420 133 830 2,979 576 2,080 1,674 2,047 5,488 1,380
90 Invesco FTSE 100 UCITS ETF 2,116 2,676 523 1,218 434 1,239 8,823 198 659 369
United States
91 Invesco S&P 500 UCITS ETF 1,019,611 321,303 120,489 7,906,189 7,399,600 459,285 644,598 298,858 392,773 338,384
92 Invesco S&P 500 UCITS ETF (Acc) 81,558 356,716 105,954 236,029 197,981 190,211 212,498 433,940 180,752 183,696
93 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 9,774 2,766 743 5,390 965 3,599 4,235 6,442 5,701 41,161
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 9,596 7,943 13,626 18,751 16,920 12,745 17,712 14,169 17,422 7,076
Invesco
United States
95 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,067 3,906 4,545 3,604 8,391 3,713 7,965 3,095 1,526 4,502
96 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,480 2,516 1,224 4,732 2,303 1,015 1,286 1,687 9,592 4,035
97 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 18 13 87 5 401 867 13 648 2,031 2,752
98 Invesco Energy S&P US Sector UCITS ETF 804 587 1,353 1,628 1,075 1,833 1,089 604 1,397 1,302
99 Invesco Technology S&P US Select Sector UCITS ETF 633 450 437 972 2,143 3,162 541 1,029 470 1,073
100 Invesco Real Estate US Sector UCITS ETF 7,051 8,479 23,679 111,075 10,065 100,201 100,165 9,873 75,774 615
101 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 3,186 6,515 1,174 9,686 16,329 12,019 13,548 27,902 12,054 522
102 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 20 3 317 3,300 22,095 2 2 2 501 501
103 Invesco Financial S&P US Sector UCITS ETF 249 72 214 169 87 257 166 114 41 307
104 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 122 56 62 56 271 581 420 282 54 221
105 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,835 349 456 3,981 9,176 2,824 9,437 882 142 166
106 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1,723 39 75 2 3,775 59 234 96 394 153
107 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 175 81 24 76 38 23 83 30 284 133
108 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 2,772 10 326 1,835 77 520 350 23 634 76
World
109 Invesco Physical Markets PLC Physical Silver ETC (GBP) 17,854 45,138 46,529 37,458 38,839 90,596 56,897 93,880 88,197 22,475
110 Invesco Bloomberg Commodity UCITS ETF 8,418 1,626 9,482 41,145 23,036 26,321 24,212 19,537 22,277 20,320
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,363 6,695 5,959 10,503 6,253 19,334 12,514 11,978 19,252 19,059
112 Invesco MSCI World UCITS ETF 21,299 10,458 5,276 8,886 52,937 3,877 7,808 4,238 7,719 12,581
113 Invesco MSCI World UCITS ETF (Acc) 51,927 4,229 5,303 2,935 8,650 7,833 3,085 3,648 5,829 4,581
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 4,032 2,471 3,203 2,400 2,416 2,253 1,979 7,234 5,269 2,574
115 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 12 576 665 2,182 908 446 75 2,722 2,703 608
116 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 190 161 112 512 498 94 26 99 22 293
117 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 703 2 786 11,579 1,201 791 378 142 83 255
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1,510 5 2,412 2 37 41 1 1 4,835 0
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 614 0 126 290 0 290 290 290 0 0
120 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 218 514 514 0 38 47 535 82 82 0
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 35,472 14,349 5,930 5,367 86,620 10,057 7,974 7,849 6,628 16,768
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 12,408 6,896 3,792 9,697 13,491 16,741 16,620 27,394 13,977 1,372
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 27,780 17,096 13,328 72,026 32,058 14,905 40,166 17,198 23,368 19,217
BRIC
124 iShares BRIC 50 UCITS ETF 849 139 5,460 3,977 954 25,064 7,508 2,151 584 6,905
Canada
125 iShares MSCI Canada UCITS ETF 2,407 6,338 2,560 1,454 565 2,701 2,463 936 943 1,910
126 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 321 1,842 1,792 1,165 1,281 359 1,266 1,303 1,683 1,890
China
127 iShares MSCI China A UCITS ETF 8,143,931 557,406 515,178 328,241 553,249 1,520,523 349,839 1,130,776 230,078 626,361
128 iShares MSCI China A UCITS ETF USD (Acc.) 184,668 142,947 111,452 249,270 176,779 490,697 22,656 398,353 39,876 175,476
129 iShares MSCI EM ex-China UCITS ETF 62,091 40,473 37,522 45,779 71,202 147,167 108,472 129,252 84,384 62,422
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,314 7,889 5,347 37,811 7,752 8,822 5,036 6,197 6,784 4,890
131 iShares China Large Cap UCITS ETF USD (Dis.) 2,341 8,768 4,259 2,297 2,386 1,988 4,136 4,029 9,417 636
Denmark
132 iShares MSCI Denmark UCITS ETF 460,599 6,994,822 405,257 3,481,642 383,558 770,285 410,187 410,187 253,630 511,113
Emerging Markets
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 237,507 173,870 82,249 174,817 262,978 442,523 322,810 324,380 204,622 173,936
134 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 27,322 10,912 35,950 21,499 36,387 75,743 39,673 57,721 50,566 108,296
135 iShares MSCI EM SRI UCITS ETF USD (Acc.) 15,277 95,376 42,153 93,072 80,449 278,125 50,834 81,726 25,276 33,608
136 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 72,199 291,393 13,977 29,587 19,839 237,189 58,611 143,793 98,716 28,076
137 iShares MSCI EM UCITS ETF USD (Acc.) 61,241 22,640 43,461 38,974 26,084 74,739 25,801 47,584 57,047 25,718
138 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 122,746 118,506 62,274 23,974 19,376 138,691 91,692 147,448 101,827 17,938
139 iShares J.P. Morgan $ EM Bond UCITS ETF 58,251 40,418 24,852 55,168 55,132 65,103 425,770 85,252 39,775 16,282
140 iShares MSCI EM ESG Screened UCITS ETF 242,731 224,045 100,809 52,766 135,021 111,080 109,849 80,369 73,821 5,629
141 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,860 4,224 2,359 3,650 847 4,028 1,250 1,658 153,949 4,645
142 iShares EM Dividend UCITS ETF USD (Dis.) 5,895 11,312 10,448 7,269 4,591 36,383 30,029 19,214 9,164 4,287
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 2,314 701 1,918 2,543 810 1,808 7,710 940 1,500 1,596
144 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 62,918 31,896 1,207 7,586 465 27,551 26,067 26,717 25 11
Europe
145 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 75,284 34,658 13,826 4,210 12,911 63,448 50,350 1,151 6,234 98,269
146 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 1,327 29,980 10,023 62,609 9,721 34,781 5,044 19,910 36,284 67,784
147 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 72,774 7,787 13,117 18,310 11,693 19,060 16,433 12,976 45,522 34,992
148 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 17,911 21,145 4,936 19,072 13,569 104,582 3,878 2,185 416,825 24,537
149 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 3,546 9,247 13,417 34,075 7,360 6,333 6,817 13,943 9,667 21,354
150 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 9,096 14,501 9,294 9,271 11,530 17,582 17,877 9,444 24,146 17,651
151 iShares MSCI Europe ESG Screened UCITS ETF 28,496 609 42,705 39,079 43,688 35,179 327 37,293 21,075 15,482
152 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 25,204 5,640 6,722 3,177 57,095 5,843 7,719 35,188 8,284 14,126
153 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 11,745 17,626 20,259 10,809 4,271 9,949 11,482 24,149 6,578 11,789
154 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,536 1,348 1,515 1,196 4,178 1,624 430 446 488 4,057
155 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 174 655 3,988 783 703 2,060 1,561 177 804 2,890
156 iShares EURO STOXX 50 UCITS ETF (Acc.) 3,150 1,372 1,207 3,689 4,449 2,979 7,994 4,132 912 730
157 iShares European Property Yield UCITS ETF EUR (Dis.) 2,189 1,108 189 2,195 851 8,035 1,065 332 30,620 307
158 iShares MSCI EMU Small Cap UCITS ETF 71 6 1 35 34 34 14 14 19 266
159 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 53 850 8 173 7 92 922 109 33 184
160 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 245 345 358 101 609 2 4 135 3,021 19
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 12,224 123 9 649 44 8 70 14 14 2,801
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 65 65 728 12 51 54 50 50 50 50
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 171,142 375,736 95,520 388,679 156,259 66,494 65,523 86,511 88,712 81,598
Italy
164 iShares FTSE MIB UCITS ETF 11,259 6,677 24 1,934 82 564 140 38 777 518
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 63,761 58,126 37,104 71,954 24,979 243,620 71,647 17,515 24,055 42,667
166 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 27,563 21,963 13,174 16,600 11,582 22,407 15,701 23,699 4,471 9,886
167 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 18,958 6,437 10,553 11,434 16,032 32,804 15,614 13,419 18,316 7,856
168 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,276 42,248 8,233 19,429 12,922 9,952 30,610 8,353 19,594 7,571
169 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 6,357 1,350 11,507 1,876 893 2,055 3,898 3,649 6,230 6,892
170 iShares MSCI Pacific ex-Japan UCITS ETF 4,446 3,162 1,037 3,247 6,151 2,986 2,949 1,269 2,345 6,874
171 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 28,241 483 1,046 2,524 903 1,054 493 320 2,229 2,733
172 iShares MSCI Japan ESG Screened UCITS ETF 2,331 6,305 3,350 1,887 6,300 8,421 271 4,926 4,879 1,420
173 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 3,772 1,371 624 637 1,701 1,725 1,510 7,410 2,047 1,231
174 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 340 227 1,040 236 692 2,636 1,557 629 1,281 731
175 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 2,845 7,256 6,970 1,363 595 8,707 2,205 1 162 701
176 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,767 673 35 1 1,027 1,707 1,742 70 176 21
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 71,524 74,174 64,956 33,670 24,554 24,466 57,681 41,426 31,189 81,454
Mexico
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 266 143 91 146 139 47 115 34 92 766
179 iShares MSCI Mexico Capped UCITS ETF 2,225 281 20 24 248 2 8 137 23 315
Netherlands
180 iShares AEX UCITS ETF 15,994 27 2,247 2,202 962 252 2,122 7,653 4,622 11,058
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 12,663 20,301 13,408 37,918 16,018 14,662 13,144 21,514 23,601 6,926
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 96,626 194,477 91,189 91,358 30,404 69,348 4,876 15,336 1,011,868 1,906
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 582 499 614 257 2,929 2,400 2,514 3,892 6,568 1,381
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 32,227 34,138 27,855 33,813 56,523 77,187 41,333 66,115 56,048 35,247
185 iShares MSCI Korea UCITS ETF 10,271 14,535 4,643 12,961 12,678 47,958 10,839 38,180 17,091 7,458
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 10,661 27,143 142,063 10,952 56 12,367 19,329 3,468 12,370 6,539
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 2,561 9,186 5,803 9,072 4,115 15,313 8,529 4,528 5,879 5,225
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 14,857 1,392 357 1,154 316 1,623 2,247 3,495 6,385 3,890
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 2,843,541 3,628,435 2,370,561 1,777,104 6,122,505 4,827,637 2,700,955 4,535,409 2,066,660 3,079,756
190 iShares Core UK Gilts UCITS ETF (Dist.) 286,960 150,004 137,360 504,063 202,921 442,371 280,905 276,823 446,127 630,398
191 iShares Core FTSE 250 UCITS ETF (Dist.) 329,761 314,019 233,838 259,722 430,825 371,165 195,370 79,558 113,075 504,163
192 iShares UK Dividend UCITS ETF (Dist.) 264,039 164,149 166,707 292,270 170,821 1,353,730 122,093 82,424 250,279 253,366
193 iShares UK Property UCITS ETF (Dist.) 176,984 87,400 104,396 206,152 138,202 98,299 54,549 107,504 149,479 234,931
194 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 241,086 188,983 181,343 222,364 201,839 247,433 280,805 257,239 420,811 215,486
195 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 187,995 32,290 101,404 29,330 54,497 64,981 53,686 47,118 47,878 30,449
196 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 29,534 78,997 17,946 43,169 18,215 26,046 19,311 14,082 23,933 27,141
197 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 12,755 4,353 10,743 22,372 4,154 18,987 5,602 12,350 20,765 24,318
198 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 15,842 9,368 15,521 2,744 4,701 9,025 11,446 2,665 11,898 22,232
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 12,981 13,408 16,178 17,629 19,697 14,533 19,179 12,544 21,425 14,104
200 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 12,852 10,165 7,643 8,943 30,205 22,832 14,316 10,642 14,167 10,992
201 iShares Core £ Corp Bond UCITS ETF (Dist.) 8,265 25,894 30,794 18,360 7,525 19,039 10,575 7,803 5,199 6,066
202 iShares MSCI UK UCITS ETF GBP (Acc.) 746 968 390 542 1,650 253 205 75 511 227
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 303 198 291 559 1,094 56 0 35 648 155
204 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 253 138 144 555 421 153 441 89 128 44
United States
205 iShares MSCI USA ESG Screened UCITS ETF 276,021 161,539 88,853 67,806 338,691 133,770 196,828 51,537 57,000 289,339
206 iShares Core S&P 500 UCITS ETF 117,351 170,787 48,346 184,744 270,480 129,268 176,387 177,573 104,465 237,027
207 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 184,655 258,384 320,056 454,124 371,686 996,267 410,076 545,880 531,204 236,005
208 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 292,334 143,327 99,216 384,745 76,413 160,153 448,470 98,767 105,826 204,564
209 iShares Edge MSCI USA Value Factor UCITS ETF 601,865 409,250 150,207 62,477 229,863 331,936 400,299 153,151 85,570 177,609
210 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 98,639 83,003 33,251 102,336 233,386 205,877 111,722 125,560 77,275 142,747
211 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 54,136 66,136 109,900 210,725 111,452 118,648 44,218 145,485 84,289 133,753
212 iShares Edge MSCI USA Momentum Factor UCITS ETF 186,459 272,308 277,235 333,883 271,617 620,681 432,279 269,981 419,529 129,483
213 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 45,661 44,959 70,069 77,234 63,481 175,235 53,418 30,518 99,661 123,061
214 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 86,740 18,463 29,088 35,791 27,882 88,236 129,837 29,248 336,851 114,800
215 iShares Core S&P 500 UCITS ETF 80,805 67,279 83,000 77,169 66,907 77,894 69,371 74,126 111,455 114,651
216 iShares S&P 500 Info Tech UCITS ETF 126,632 58,073 119,347 216,535 166,402 352,419 63,859 91,010 278,169 96,916
217 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 23,774 184,541 18,934 63,177 6,242 26,011 41,657 5,661 36,676 93,026
218 iShares S&P 500 Energy UCITS ETF 202,773 85,210 359,305 509,636 1,917,790 222,173 71,110 61,797 132,556 71,542
219 iShares S&P 500 Health Care UCITS ETF 259,203 74,634 23,318 121,679 157,044 197,710 131,707 402,983 414,665 68,737
220 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 18,657 140,211 60,736 18,254 18,036 67,583 33,663 19,403 108,385 64,628
221 iShares Edge MSCI USA Quality Factor UCITS ETF 45,015 14,844 74,351 23,823 59,201 104,036 177,663 35,659 67,680 51,622
222 iShares S&P 500 Financials UCITS ETF 171,603 56,548 31,079 32,925 84,803 109,022 63,832 29,345 147,223 50,545
223 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 174,908 361,663 159,205 194,360 370,420 229,449 56,835 169,352 154,738 45,817
224 iShares Nasdaq US Biotech ETF USD Acc GBP 31,491 33,736 44,533 40,010 38,681 222,038 49,562 35,652 51,641 38,044
225 iShares S&P 500 UCITS ETF (Dist.) 71,125 72,905 51,139 44,766 101,337 43,791 46,188 63,401 40,588 36,538
226 iShares MSCI USA SRI UCITS ETF USD (Acc.) 6,676 8,265 48,933 11,596 17,824 2,425 2,612 18,214 14,173 35,666
227 iShares S&P 500 Utilities UCITS ETF 86,536 82,270 25,798 18,799 88,367 45,585 108,017 288,219 79,277 30,610
228 iShares S&P 500 Industrials UCITS ETF 44,577 51,797 19,420 28,086 139,898 146,636 30,476 93,865 64,921 28,369
229 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 31,397 27,425 11,760 35,168 26,822 83,082 47,392 81,857 24,660 26,983
230 iShares S&P 500 Financials Sector UCITS ETF (Acc) 12,028 14,792 16,950 36,312 18,125 38,428 20,127 13,154 18,823 26,926
231 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 41,256 56,347 59,878 57,983 71,356 112,088 108,310 63,908 58,105 23,474
232 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 9,982 3,820 13,193 15,841 873,317 62,590 8,747 4,306 4,894 14,820
233 iShares $ Corp Bond UCITS ETF 10,618 29,961 10,895 11,203 10,078 14,285 28,849 5,056 12,027 14,615
234 iShares US Property Yield UCITS ETF USD (Dis.) 9,706 2,791 3,682 4,842 4,144 293 7,865 3,734 15,809 14,441
235 iShares Edge MSCI USA Size Factor UCITS ETF 30,393 7,994 5,581 8,138 10,837 5,070 34,852 10,875 5,729 14,378
236 iShares MSCI USA ESG Enhanced UCITS ETF 2,959 274 406 2,882 7,840 2,062 4,279 290 4,582 12,546
237 iShares NASDAQ 100 UCITS ETF 11,399 28,962 13,196 24,252 20,005 15,852 15,347 9,817 11,442 10,304
238 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 8,480 8,012 6,865 8,541 7,691 3,842 4,720 3,558 7,680 4,446
239 iShares Core S&P 500 UCITS ETF USD (Acc.) 7,267 4,035 3,082 7,350 5,273 4,871 6,253 5,422 5,220 4,039
240 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 21,169 4,612 636 16,782 12,725 11,422 49,525 32,086 12,583 3,702
241 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 154 696 201 1,313 510 804 132 593 1,312 2,753
242 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,116 2,950 2,240 3,733 6,383 3,869 2,336 3,412 3,882 2,320
243 iShares MSCI North America UCITS ETF USD (Dist) 522 60 73 20 745 251 1,050 146 2,345 2,178
244 iShares MSCI USA Small Cap UCITS ETF 331 2,460 111 3,857 75 374 4,205 981 417 2,053
245 iShares S&P 500 Consumer Disc UCITS ETF 94,130 38,722 1,304 48,591 68,990 7,218 10,959 12,196 7,949 1,991
246 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 816 482 2,529 264 630 1,068 371 300 704 1,540
247 iShares Dow Jones Industrial Average UCITS ETF 2,017 784 587 1,810 1,579 353 659 1,353 1,549 1,326
248 iShares MSCI USA UCITS ETF 1,178 3,620 1,431 3,492 3,386 1,373 3,030 667 3,830 1,305
249 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,968 2,593 3,429 3,445 4,577 3,598 2,631 4,260 3,164 1,156
250 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,651 8,532 903 3,603 14,658 203 14,429 12,326 1,372 1,001
251 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,202 10,814 787 26 278 146 1,386 15,451 152 766
252 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,266 3,894 1,367 1,012 143 3,944 746 4,135 4,280 651
253 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 4,177 13,319 1,688 7,681 102 5,115 20,303 296 296 251
254 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 636 72 750 664 25 604 3 271 794 205
255 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 25 10 11 607 30 1 640 15 13 22
256 iShares $ Corp Bond UCITS ETF USD (Dis.) 4,687 174 1,441 2,749 395 1,193 907 437 283 20
257 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 10 426 24,993 9 5,961 28 29 7 97 4
World
258 iShares Physical Gold ETC 301,316 259,919 243,437 313,029 416,613 351,185 403,498 555,892 929,524 561,827
259 iShares Physical Silver ETC (GBP) 286,749 203,840 98,697 130,789 167,185 133,684 353,874 702,893 479,539 276,794
260 iShares $ TIPS 0-5 UCITS ETF 793,694 396,230 116,402 242,486 238,422 348,515 311,492 758,173 204,276 253,698
261 iShares $ TIPS UCITS ETF 163,421 245,169 575,584 193,852 155,669 698,729 173,884 158,730 165,496 212,185
262 iShares Core Global Aggregate Bond UCITS ETF 336,621 190,742 157,846 185,372 204,295 466,045 883,864 139,407 211,054 195,581
263 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 59,194 49,289 168,007 96,677 120,556 92,931 268,216 186,428 83,354 112,195
264 iShares Global Govt Bond UCITS ETF 70,852 126,740 168,951 118,136 42,266 56,236 68,332 47,801 30,942 105,783
265 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 157,090 156,693 161,189 145,545 86,682 114,564 159,607 974,890 83,927 104,779
266 iShares Global Clean Energy UCITS ETF (Dist) 63,916 102,674 37,336 102,766 159,144 81,383 106,457 47,638 108,904 92,979
267 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 62,979 13,406 119,092 171,202 43,808 67,798 197,989 65,427 128,875 82,767
268 iShares Gold Producers UCITS ETF USD (Acc.) 47,353 29,066 30,646 38,850 53,087 66,960 86,642 59,892 123,024 68,992
269 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 47,506 61,568 107,067 58,711 46,164 50,118 487,722 492,178 50,371 61,988
270 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 17,157 25,453 38,233 51,309 30,925 146,310 103,447 27,696 34,200 56,459
271 iShares Global Corp Bond UCITS ETF 56,120 87,541 14,426 66,732 9,668 12,997 17,996 21,614 3,205,998 49,241
272 iShares Global Infrastructure UCITS ETF USD (Dis.) 16,144 14,659 12,901 32,462 23,227 13,978 18,672 15,734 23,096 48,551
273 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 40,149 36,580 45,840 30,466 395,685 122,804 97,997 54,915 56,601 45,838
274 iShares Automation & Robotics UCITS ETF (Acc) 85,520 96,252 80,062 59,700 113,248 152,013 57,806 39,320 92,452 44,461
275 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 154,905 81,240 116,002 79,417 28,505 83,402 962,732 117,744 97,229 42,600
276 iShares Diversified Commodity Swap UCITS ETF (GBP) 21,942 21,301 20,414 44,139 76,672 52,201 42,678 148,999 30,147 38,450
277 iShares Core MSCI World UCITS ETF USD (Acc.) 39,239 36,053 57,385 29,216 52,586 33,719 35,043 28,432 53,360 37,968
278 iShares MSCI ACWI UCITS ETF USD (Acc) 12,331 21,469 9,037 10,730 14,128 66,679 27,666 37,316 12,202 30,928
279 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 31,707 34,122 47,071 48,272 24,630 22,805 49,406 53,248 49,337 29,535
280 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 167,087 30,632 219,518 50,315 32,806 57,071 42,385 66,807 24,929 28,031
281 iShares Edge MSCI World Quality Factor UCITS ETF USD 13,294 22,022 13,704 30,858 22,394 20,732 11,937 8,658 20,968 26,144
282 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 13,850 17,739 5,417 8,211 16,114 24,100 16,472 19,049 26,020 21,945
283 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 45,189 12,126 2,173 6,238 17,422 23,544 3,702 4,452 15,717 19,980
284 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 21,006 27,801 37,985 69,698 47,030 15,510 23,172 20,225 27,193 18,616
285 iShares Edge MSCI World Momentum Factor UCITS ETF 28,446 37,359 10,309 7,286 11,121 36,410 8,816 40,796 16,948 18,491
286 iShares Agribusiness UCITS ETF USD (Acc) 3,207 1,261 3,415 2,501 7,423 2,663 2,776 13,054 13,873 15,370
287 iShares Edge MSCI World Value Factor UCITS ETF 25,296 311,748 48,488 173,725 97,325 41,062 26,307 64,064 38,375 15,088
288 iShares MSCI World UCITS ETF USD (Dis.) 1,882 12,030 2,140 6,770 21,497 12,348 8,562 2,604 11,505 14,800
289 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 33,863 45,677 162,712 108,216 172,915 32,744 125,805 66,039 31,697 13,966
290 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 6,584 24,267 19,912 4,076 6,351 5,040 13,846 3,229 2,990 13,136
291 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 10,429 16,767 15,318 7,299 12,314 20,544 5,878 8,360 13,635 12,935
292 iShares Physical Platinum ETC (GBP) 22,375 23,419 4,429 11,541 9,416 2,185 14,654 26,149 16,989 12,900
293 iShares MSCI World Islamic UCITS ETF USD (Dist) 12,980 9,922 15,304 15,030 12,334 13,195 9,068 8,210 16,219 10,467
IShares
World
294 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 365,688 22,591 26,545 128,071 324,398 34,107 24,835 14,770 197,778 10,168
iShares
World
295 iShares Edge MSCI World Quality Factor UCITS ETF 14,497 36,660 41,827 9,803 19,599 22,901 9,445 5,419 6,805 9,766
296 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 3,090 10,836 12,878 5,533 15,458 33,407 10,480 4,853 29,069 9,150
297 iShares MSCI Target ETF 13,911 20,677 33,406 30,332 48,347 18,431 18,723 5,198 17,640 8,412
298 iShares Listed Private Equity UCITS ETF USD (Dis.) 13,289 4,239 12,107 44,251 1,586 2,916 24,918 12,884 4,804 7,064
299 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,050 671 894 2,318 4,078 852 958 7,853 3,925 6,379
300 iShares Developed Markets Property Yield UCITS ETF (Dist.) 467 5,210 2,923 2,479 7,444 4,039 2,462 951 11,500 4,958
301 iShares Edge MSCI World Min Vol UCITS ETF 7,069 17,749 17,849 20,287 6,947 14,149 17,586 3,987 17,422 4,955
302 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,127 999 6,742 4,361 1,576 3,863 2,053 2,651 1,767 3,590
303 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 18,491 5,041 888 352 596 1,806 1,436 365 396 3,208
304 iShares Ageing Population UCITS ETF (Acc) 3,186 11,619 15,599 25,516 8,335 8,479 27,603 9,411 28,505 3,120
305 iShares $ Ultrashort Bond UCITS ETF (Dist.) 28 186 559 394 184 9,215 1,704 2,640 6,250 2,725
306 iShares Asia Property Yield UCITS ETF USD (Dis.) 18,924 4,513 68 3,981 4,219 457 316 2,615 145 2,662
307 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 4,641 5,106 3,379 2,753 2,026 10,914 8,765 3,682 5,348 2,631
308 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,944 1,268 1,119 1,990 810 5,745 569 2,193 1,806 1,736
309 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 31,114 8,239 65,054 16,189 6,286 6,129 50,740 2,783 2,837 1,551
310 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 4,449 3,741 3,240 6,513 3,012 6,659 4,883 2,245 29,743 1,302
311 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 488 782 1,390 1,325 792 941 1,126 1,326 3,056 916
312 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 808 1,226 75 8,136 2,213 14,223 193 189 293 807
313 iShares Fallen Angels High Yield Corp Bond UCITS ETF 97 1,225 4,645 1,377 77 812 91 772 1,606 675
314 iShares Global Govt Bond UCITS ETF USD (Dist) 8,551 115 429 2,438 3,985 623 99 615 1,595 665
315 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 32 1 378 2 1 1 0 0 610 662
316 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 219 512 274 113 152 585 249 3,343 525 626
317 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,522 1,403 2,088 106 302 1,930 122 2,155 458 436
318 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 633 141 1,426 0 17 63 60 1,891 2,375 384
319 iShares 2-10.5 Year High Yield Corporate Bond ETF 2 3 539 6 247 280 127 4,568 243 282
320 iShares Global Corp Bond UCITS ETF USD (Dist) 2,579 515 188 516 3,419 358 36 719 829 154
321 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 2 0 50 1 330 3,596 0 0 0 154
322 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 5,270 303 18 1,152 1,152 1,152 507 206 304 117
323 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 114 71 914 1,048 1,333 982 0 2,513 157 20
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 16,386 110,115 140,233 32,392 45,563 31,687 77,805 61,539 64,203 116,626
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 372,105 47,181 5,757 129,504 91,506 88,015 76,085 44,500 133,953 11,459
326 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 2,078 124 18,641 1,978 727 2,900 20,421 5,001 39,501 10,204
327 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 75 7,254 159 25 7,247 2,449 29 7,628 2,160 3,278
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 67,954 170,824 186,877 124,906 132,844 146,943 171,099 105,768 193,025 190,791
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,760 6,940 11,612 14,005 1,506 2,409 3,292 2,922 1,582 6,185
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,798 2,423 6,711 6,819 3,843 757 1,386 4,238 12,939 1,222
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 3,072 36 606 149 4,548 991 830 124 1,402 4,635
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 78 1 230 0 32 4,854 77 412 74 93
United States
333 JPM US Equity Premium Income UCITS ETF 23,436 70,901 38,534 14,187 12,227 79,817 20,364 13,294 7,532 21,136
334 JPM US Research Enhanced Index Equity UCITS ETF 20,174 14,589 15,108 62,623 16,317 26,164 32,044 20,538 18,762 20,309
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,817 174 5,734 114 2,067 397 750 281 222 267
World
336 JPM Global Equity Premium Income UCITS ETF 19,736 75,764 114,794 241,733 30,210 59,778 82,082 38,841 30,772 27,927
337 JPM Global Research Enhanced Index Equity UCITS ETF 3,377 16,464 19,105 173,662 24,257 16,536 145,915 2,788 3,028 3,780
338 JPM Europe Research Enhanced Index Equity UCITS ETF 969 612 1,410 92,829 1,505 687 2,926 2 72 2,385
KraneShares
China
339 KraneShares CSI China Internet UCITS ETF 37,251 57,049 42,271 52,549 430,410 157,074 74,414 40,357 63,910 114,190
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 66,534 61,991 36,014 13,632 99,355 58,210 20,911 35,353 42,297 11,690
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 411 228 210 357 642 948 373 1,501 424 374
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 12,132 24,491 25,840 40,629 24,871 12,983 4,312 2,771 20,097 11,287
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 786 24,211 5,496 5,850 8,540 14,017 8,397 1,450 8,612 6,720
United Kingdom
344 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 5,807 1,359 4,909 1,273 1,455 2,442 2,490 1,154 1,199 33,439
345 Legal & General UK Equity UCITS ETF (GBP) Acc 11,000 9,193 3,592 7,981 4,406 5,291 9,104 2,611 5,903 2,821
346 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 7,672 2,702 6,346 1,499 2,397 4,718 3,021 2,654 6,251 2,484
347 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 3,430 139,473 2,579 5,315 2,151 1,826 6,556 3,410 3,414 149
United States
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 429 717 380 2,024 510 1,323 265 141 768 1,212
349 Legal & General US Equity UCITS ETF USD(GBP) ACC 217 2,546 1,868 3,582 384 329 392 245 11,304 910
World
350 L&G Artificial Intelligence UCITS ETF (GBP) 139,503 32,448 20,683 28,572 46,003 42,514 20,813 16,852 75,467 42,775
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 35,062 20,972 21,492 70,742 49,356 29,275 95,807 14,072 44,391 28,888
352 L&G Cyber Security UCITS ETF (GBP) 17,687 102,820 61,318 31,622 33,774 24,363 45,585 23,143 23,104 16,004
353 L&G Clean Energy UCITS ETF 11,138 28,934 15,943 16,027 5,641 18,491 5,689 6,988 25,470 14,584
354 Legal & General Gold Mining UCITS ETF USD (Acc.) 14,361 8,725 8,639 5,295 4,481 7,718 21,094 39,646 15,009 13,094
355 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 24,225 13,998 5,341 13,401 17,086 27,843 15,214 22,880 8,923 12,538
356 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,243 3,075 5,393 11,902 5,268 5,907 20,408 8,428 41,460 12,386
357 L&G Battery Value-Chain Go UCITS ETF 6,744 1,553 4,524 5,473 15,497 12,817 10,160 2,321 6,303 4,994
358 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 6,275 1,192 4,376 7,170 6,137 19,472 2,337 7,986 9,888 1,007
359 ECommerce L&G UCIT ETF 1,404 223 695 1,733 274 337 2,007 19 746 1
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 261 3 6 1 1 1 108 1 1 6
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 606 779 9,334 274 1,402 1,687 1,170 6,131 2,908 131
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 47,793 33,283 24,448 36,312 18,083 36,400 42,795 38,475 73,480 27,030
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 84,208 96,868 22,828 166,127 39,147 58,642 42,433 51,791 79,954 63,283
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 40,801 7,098 8,358 40,767 20,922 33,895 27,450 17,899 36,915 12,733
365 Lyxor Core FTSE UK Gilts Inflation-link 401 439 982 275 27 443 805 207 227 275
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 42,184 19,692 6,828 42,464 2,207 24,683 51,909 24,677 96,753 4,135
Rize
World
367 Rize Cybersecurity Data Privacy ETF 1,653 2,534 13,411 3,934 8,623 1,781 4,696 6,169 1,711 5,847
368 Rize Sustainable Future of Food ETF 3,063 1,010 530 25,931 17,410 13,165 2,800 15,797 4,727 3,466
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 852 68 7 429 89 7 7 126 52 528
United Kingdom
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 15,516 8,635 15,985 18,305 8,321 7,001 15,504 21,283 29,671 10,302
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 5,063 6,650 6,072 4,657 11,453 15,329 3,989 60,575 17,376 6,840
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,545 35,057 1,920 7,064 2,513 26,518 7,672 1,866 683 2,662
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 2,220 1,362 1,513 1,237 321 727 8,142 775 602 1,686
374 SPDR BBARC 0-5 Year GBP Corp Bond ETF 12,957 3,348 16,561 4,240 12,345 8,935 11,085 12,634 10,397 472
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 17,406 14,082 4,451 60,600 38,949 26,903 11,304 59,225 69,166 24,068
376 SPDR S&P US Dividend Aristocrats UCITS ETF 3,998 6,567 5,638 32,742 12,200 8,665 6,936 10,913 8,272 12,113
377 SPDR S&P 500 UCITS ETF (GBP) 5,946 6,297 4,610 5,835 4,288 3,788 8,669 3,353 9,263 7,638
378 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 8,630 8,217 6,235 44,879 7,775 32,891 59,753 15,019 17,076 7,027
379 SPDR S&P 500 UCITS ETF 5,413 1,711 9,873 11,662 6,031 3,210 5,285 1,914 6,032 3,569
380 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 243 334 4,768 9,754 69 985 10,573 2,305 1,041 3,401
381 SPDR Barclays US Treasury Bond ETF 74 157 188 13 0 75 0 43 2 693
World
382 SPDR MSCI World UCITS ETF 42,609 74,948 47,051 22,926 389,153 47,933 48,723 24,250 39,406 33,244
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,634 3,637 4,294 7,294 4,659 25,654 19,577 5,943 5,357 3,778
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,830 1,529 2,058 1,961 17,785 4,410 869 936 347 1,848
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 688 3 27 219 670 348 491 687 768 732
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 26,099 10,063 19,425 24,280 27,465 19,155 7,620 9,493 20,344 12,090
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 12,722 2,448 4,610 10,066 1,843 1,918 7,053 1,413 10,080 2,483
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 3,078 1,537 2,443 19,000 2,770 3,876 1,223 904 88,795 2
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 291 342 257 162 110 1,813 1,927 59 246 126
390 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 9 0 50 56 117 44 81 4 12 49
391 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 12 107 245 365 4 27 16 18 0 40
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 58,866 0 0 38 28
393 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 25 0 100 0 21 0 0 0 0
United States
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 13,912 2,256 15,826 1,807 1,034 4,216 1,144 985 3,114 5,563
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 290 1,433 4,733 2,008 5,676 4,296 1,302 3,206 663 3,650
396 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 2,736 10,911 16,032 3,250 6,473 12,452 6,615 906 5,655 3,617
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,464 319 742 99 631 635 1,456 643 346 42
398 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 24 321 321 22 1,538 8 485 571 559 6
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 30,295 30,430 20,981 39,711 25,456 16,333 24,235 20,392 31,289 43,356
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 8,037 1,372 3,864 4,235 17,203 6,805 18,361 4,873 3,226 13,197
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 589 568 1,309 1,424 843 4,145 139 619 621 1,157
402 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 807 478 740 304 721 1,202 1,196 65 539 558
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 79,997 31,407 86,728 71,272 39,471 89,438 70,601 96,741 156,969 101,687
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 110 1,122 1 74 76 1 1 16 16 0
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,275 945 1,834 1,219 2,820 3,566 68 5 1,816 667
Europe
406 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 608 631 318 1,187 1,249 1,304 3,751 346 625 743
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 47,884 32,368 840 168 17,650 1 49 91 91 347
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 5,022 3,755 3,755 335 668 334 3,006 6,760 2,338 34
409 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 123 2,165 3 13 142 49 26 15 9 13
410 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 116 197 138 483 4 10 36 8 8 0
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 5,474 4,430 4,620 2,813 1,471 3,476 9,466 91 820 1,459
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 259 1,400 1,041 669 174 5,348 31 4,948 405 1,029
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 731 258 627 1,646 3 6 6 2,183 1,565 435
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 21,953 12,039 20,135 78,882 94,778 49,992 7,555 13,560 16,085 14,182
United States
415 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 388 248 856 1,475 154 1,273 4,204 1,092 2,790 4,231
416 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 5,381 0 5,321 201 1 452 201 201 201 2,395
417 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,564 1,953 1,831 7,628 1,279 6,880 1,739 1,097 1,077 1,485
418 UBS S&P 500 UCITS ETF 3,498 151 176 2,477 1,930 8,043 501 64 789 1,229
419 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 145 0 610 10,151 669 8,233 2,933 47 3,154 986
420 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 3,191 154 4,711 4,475 324 1,478 266 144 277 382
421 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 11,513 2,206 1,293 4,180 388 2,755 1,322 1,886 2,435 292
422 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 315 315 315 0 293 43 43 3 1 290
423 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 88 1 4 177 330 35 1,038 12 6 224
424 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 0 0 0 0
World
425 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 17,610 7,370 21,663 6,932 12,238 4,675 32,431 6,442 6,871 78,631
426 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 27,774 15,129 19,548 101,464 1,766 5,964 27,419 15,045 25,032 23,670
427 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 18,443 0 4,324 28,008 1,081 6,109 14,620 3,050 5,572 17,502
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,293 376 3,525 2,824 418 393 3,721 791 940 3,939
429 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 82 82 372 372 576 576 576 246 475
430 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 41 54 600 772 6,198 2,901 10,728 106 115 31
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 2 2 2 3 81 2 4 35 0
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 880 115 9 9 3 3 233 2 1,738 0
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 4,278 2,860 4,824 4,987 1,896 13,157 9,640 1,550 34,050 9,362
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 113,668 61,971 60,914 59,618 31,830 58,667 174,556 117,527 82,416 78,899
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 22,443 28,323 19,788 14,109 22,996 18,907 50,566 63,324 53,894 34,032
436 VanEck Vectors Global Mining UCITS ETF (GBP) 5,263 8,438 4,805 7,330 8,527 9,603 4,532 19,737 6,687 6,456
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,592 13,549 9,875 4,237 8,233 4,907 1,243 4,724 397 969
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF 32,266 30,865 32,699 61,349 35,455 34,686 32,042 53,093 67,138 31,757
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 61,429 28,890 30,174 15,652 33,879 58,338 18,350 31,714 47,284 17,404
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 608 4,078 6,876 2,602 2,967 3,208 4,123 1,946 3,185 4,162
441 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,374 223 2,501 1,574 269 1,061 1,260 1,617 710 462
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 1,314 6,668 208 3,474 901 113 259 11,231 1,681 2,079
Germany
443 Vanguard Germany All Cap UCITS ETF 4,026 6,329 2,592 24,215 3,204 11,189 1,671 3,524 3,638 2,081
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 58,447 44,480 42,639 45,253 43,444 88,321 29,251 73,899 21,060 38,256
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 367,089 374,679 450,642 516,622 530,390 457,188 395,116 466,290 586,932 417,023
446 Vanguard FTSE 100 UCITS ETF (Dist.) 253,193 235,565 326,653 218,458 421,894 300,970 185,792 165,495 195,315 161,328
447 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 103,612 127,209 167,508 113,428 101,554 65,539 106,619 169,571 93,486 103,891
448 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 74,627 42,429 181,969 42,158 38,213 118,260 192,421 58,634 73,609 94,431
449 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 93,707 74,294 51,191 103,317 57,989 237,409 63,535 90,057 69,596 75,024
450 Vanguard UK GILT UCITS ETF (Dist.) 56,871 49,001 21,276 67,312 71,505 42,021 44,402 83,750 159,935 73,494
451 Vanguard FTSE All World UCITS ETF (Dist.) 63,203 75,202 103,575 72,052 68,708 101,941 70,123 81,089 64,870 66,322
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 60,467 34,644 30,648 41,908 15,754 24,462 38,260 19,971 35,619 19,979
453 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 27,020 9,976 10,963 29,075 18,175 14,614 26,072 16,425 20,211 17,710
454 Vanguard FTSE 250 UCITS ETF (Dist.) 104,354 79,606 35,957 47,780 47,490 36,399 106,449 42,178 25,435 14,355
United States
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 232,351 142,448 160,181 342,239 268,175 234,428 148,693 123,173 276,990 248,342
456 Vanguard S&P 500 UCITS ETF (Dist.) 169,022 148,325 137,707 165,518 176,066 192,253 177,897 142,148 176,600 157,852
457 Vanguard FTSE North America UCITS ETF 5,173 2,819 2,770 1,539 4,430 5,699 6,702 3,440 1,804 997
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 62,560 42,778 70,060 189,257 127,110 75,862 42,702 84,941 169,372 79,079
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 35,672 24,477 11,406 37,905 31,335 24,091 19,436 16,747 54,712 24,321
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 35,672 24,477 11,406 37,905 31,335 24,091 19,436 16,747 54,712 24,321
461 Vanguard USD Treasury Bond UCITS ETF (GBP) 9,304 1,768 3,062 12,940 9,694 4,956 6,821 16,434 11,505 16,815
462 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 42,512 37,037 11,431 18,737 26,288 24,198 7,444 15,049 16,541 7,765
463 Vanguard USD Corporate Bond UCITS ETF (Dist.) 5,957 1,588 3,110 2,218 972 3,647 2,494 439 7,919 3,647
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 36,801 115 545 3,771 467 3,990 1,521 362 83 233
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF 8,317 256,923 1,044,491 1,227,538
World
466 Vanguard FTSE Developed World UCITS ETF 99,558 54,355 31,398 52,092 65,428 40,729 39,775 89,321 117,361 81,982
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 398 491 632 346 267 154 325 1,338 1,136 638
United States
469 WisdomTree Physical Precious Metals (GBP) 2,028 908 231 687 523 597 1,655 2,191 2,463 1,571
World
470 WisdomTree Natural Gas (GBP) 57,979 3,845 28,784 87,482 24,766 67,170 76,087 48,466 104,603 133,797
471 WisdomTree Cloud Computing UCITS ETF - USD Acc 30,204 38,231 54,786 52,616 55,337 49,935 43,646 39,557 33,632 46,867
472 WisdomTree Physical Gold (GBP) Daily Hedged 48,227 57,338 80,615 41,743 47,897 83,363 71,282 61,023 188,309 44,146
473 WisdomTree Physical Gold (GBP) 5,385 8,871 15,807 5,486 19,675 20,552 28,584 30,636 34,637 27,298
474 WisdomTree Grains (GBP) 31,676 16,931 38,292 17,198 35,815 10,045 23,198 92,179 32,850 24,986
475 WisdomTree Agriculture (GBP) 22,334 78,292 76,059 56,895 36,854 36,915 95,883 28,299 54,095 21,705
476 WisdomTree Broad Commodities (GBP) 852 55 17 4 213 850 152 36 290 20,613
477 WisdomTree Brent Crude Oil ETF (GBP) 16,549 12,123 10,562 12,337 16,514 12,532 14,945 11,618 9,886 20,302
478 WisdomTree Physical Silver 33,509 8,284 17,878 10,881 8,779 22,325 33,818 30,892 26,852 15,958
479 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,454 857 2,517 7,710 2,292 6,260 2,012 927 13,087 11,599
480 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 5,208 10,841 6,740 3,488 6,605 11,093 2,404 3,824 5,965 8,049
481 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1 1,363 933 311 5,395 77 1,585 29 707 6,731
482 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 17,423 67,453 10,861 8,342 15,612 24,312 18,600 8,720 14,124 4,921
483 WisdomTree Core Physical Gold USD ETC (GBP) 2,534 798 1,096 5,522 1,376 3,276 3,143 2,543 4,539 3,749
484 WisdomTree Gold (GBP) 5,226 99 2,361 82 16,019 6,919 8,207 20,240 3,779 3,660
485 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 10,901 8,732 3,757 8,973 1,044 9,753 4,406 4,872 1,556 2,606
486 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 5,364 15,219 2,851 2,200 3,428 658 966 4 5,717 1,124
487 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 5,591 955 6,106 448 2,023 214 6 2,326 81 877
488 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 111 3 53 160 76 27 26 120 120 22
489 WisdomTree Industrial Metals - (GBP) Daily Hedged 18 88 9 147 1,563 20 637 2,859 110 18
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 3,635 671 258 48 27 26 29 28 665 1,096
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 8,781 3,085 1,331 2,070 879 4,263 978 2,091 374 379
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 1,333 6,067 67 3,930 478 1,770 513 1,457 468 11,736
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 3,876 2,974 223 843 7,089 1,010 11,663 7,222 7,898 1,635
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 9,351 10,108 6,778 4,931 8,552 21,244 4,307 4,599 9,581 14,976
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 252 2,949 2,949 15 27 177 210 139 401 2
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 34,613 1,615 4,872 2,384 624 977,308 1,549 5,080 302 84
Canada
497 Xtrackers MSCI Canada UCITS ETF 653 512 132 778 759 56,631 1,627 2,245 6,702 2,562
China
498 Xtrackers CSI 300 UCITS ETF 20,475 1,919 128,589 6,028 21,759 19,449 24,558 10,324 43,361 21,363
499 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 338 138 1,252 892 766 101 12 7,733 4,702 13,043
500 Xtrackers MSCI China UCITS ETF 660 36,702 2,098 22,601 11,116 34,600 17,028 6,598 2,928 2,929
501 Xtrackers Harvest CSI 300 UCITS ETF 7,307 1,500 274 2,222 2,878 0 4,360 294 19 636
502 Xtrackers MSCI China UCITS ETF 1C (GBP) 1,562 31,430 1,344 30,398 7,692 4,157 22,362 12,283 2,546 125
503 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 672 672 672 672 672 672 79 79 2
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 19,866 23,147 18,060 36,258 46,431 66,078 44,685 59,686 99,673 30,488
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 11,255 10,648 4,628 7,206 20,926 31,889 5,438 43,617 22,410 10,047
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 1,892 8,669 6 2,283 102 2,009 4,414 10,000 843 234
Europe
507 Xtrackers Euro Stoxx 50 UCITS ETF 7,181 1,811 9,381 1,208 6,047 9,911 4,092 5,948 4,528 7,428
508 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 198 198 66 66 200 480 259 259 1,002 1,002
509 Xtrackers MSCI Europe ESG UCITS ETF 7,900 25 2 8,128 2,940 2,313 8,483 9,791 5,986 770
510 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,469 317 2,960 3,916 1,922 4,358 709 2,274 1,594 346
511 Xtrackers MSCI Europe UCITS ETF 13,646 1,652 266 1,103 714 1,328 3,696 2,703 728 300
512 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,388 3,396 95 2,529 15,323 116 3,433 525 2,565 68
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 43 2 3,699 95 95 3,284 4 175 175 2,779
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 4,130 422 2,087 1,548 1,450 476 710 490 457 2,241
India
515 Xtrackers MSCI India Swap UCITS ETF 0 0 26 0 0 0 0 0 0 14
Japan
516 Xtrackers Nikkei 225 1D JPY UCITS ETF 128,178 25,448 59,031 66,668 16,838 98,050 163,158 23,932 32,406 20,179
517 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,862 185 10,092 1,237 556 977 10,968 409 9,598 11,053
518 Xtrackers MSCI Japan UCITS ETF 201 36,522 802 1,459 33,823 2,921 2,114 629 1,415 1,640
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 165 1,804 72 81 94 1,067 4,463 28 4,470 221
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 1 1 0 0 171 18 18 0 0
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 4,761 1,936 1,195 6,369 1,720 3,107 2,839 631 624 751
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 2,180 15,594 5,242 2,868 2,620 14,850 7,718 278 937 6,275
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 82,898 82,898 82,898 9,560 1,300 4,250 4,250 3,199 3,199 1
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 124 11,838 2,018 2,277 4,340 2,557 70 10 10 690
United Kingdom
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 125,847 99,028 30,237 279,503 8,389 58,160 50,258 9,533 10,925 134,774
526 Xtrackers FTSE 100 Income ETF 22,550 38,666 11,730 23,947 46,941 13,208 3,501 25,312 4,018 7,201
United States
527 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 31,557 10,283 21,070 16,341 13,552 19,823 12,021 14,465 22,139 241,664
528 Xtrackers MSCI World ex USA UCITS ETF 108,712 92,518 25,914 144,852 72,830 130,871 64,618 232,617 162,597 74,798
529 db Xtrackers Russell Midcap UCITS ETF (Acc.) 26,435 24,416 23,318 3,360 22,276 18,803 23,566 9,798 16,152 33,739
530 Xtrackers MSCI USA ESG UCITS ETF 21,213 9,208 23 492 3,127 165 3,816 467 27,608 18,290
531 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 34,789 41,531 17,690 24,118 23,407 32,547 24,894 12,449 9,136 16,715
532 Xtrackers Nasdaq 100 UCITS ETF 16,782 18,469 37,808 15,861 59,407 21,707 16,950 26,748 23,401 11,481
533 db x-trackers S&P 500 UCITS ETF DR (GBP) 6,161 5,154 10,673 5,541 2,870 3,330 4,494 4,817 3,368 6,705
534 Xtrackers MSCI USA UCITS ETF 487 154 2,057 1,549 901 859 829 791 351 4,361
535 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 71,516 165,897 237,518 246,102 44,991 49,274 118,726 38,297 84,784 4,122
536 Xtrackers MSCI USA UCITS ETF 1C 1,828 717 1,367 350 3,312 1,056 53 1,967 1,052 4,043
537 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,490 2,492 923 536 1,534 1,647 2,903 101,086 34,407 1,668
538 Xtrackers S&P 500 UCITS ETF 51 162 1,028 3,776 578 1,707 1,161 49 315 754
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,017 97 557 189 361 1,113 90 118 95 137
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 1,417 793 256 271 171 1,111 3,670 1,132 2,572 573
World
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 28,935 16,044 5,103 25,544 10,982 14,090 13,498 6,376 16,731 31,112
542 Xtrackers MSCI World UCITS ETF 28,574 5,934 3,912 5,490 12,079 759 2,091 3,640 39,351 21,175
543 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 5,503 3,828 5,163 4,319 12,855 3,795 92,110 20,352 2,035 8,731
544 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 8,738 10,589 4,033 7,375 5,361 6,898 9,417 5,170 9,847 5,672
545 Xtrackers Physical Gold (GBP) Hedged ETC 4,897 4,078 3,420 2,010 5,834 46,530 6,994 5,915 4,674 3,513
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 4 3 3 2 1 89 8 17 17 1
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 40 65 7 136 93 3,536 1 336 5 157
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 Country by Stockname
A
Stock Name		 B
17 Aug 26		 C
18 Aug 26		 D
19 Aug 26		 E
20 Aug 26		 F
21 Aug 26		 G
24 Aug 26		 H
25 Aug 26		 I
Actions
Uncategorised
World
1 X Global Gov Bond GBP 5,321 3,946 6,216 6,212 4,157 1,714 7,440
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 972 75 34 762 580 1,214 1,717
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 147 3 345 8 113 240 1,031
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 4,771 1,220 2,602 5,877 1,346 68 48
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 364 44,975 513 104 394 1,491 348
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 602 33 1 6 424 4,071 11,953
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 4,845 816 5,832 2,242 1,347 16,543 5,207
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 45,779 71,202 147,167 108,472 129,252 84,384 62,422
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 17,944 5,018 24,692 11,211 12,018 8,874 6,969
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 164 397 440 57 84 250 81
Amundi
India
11 Amundi MSCI India UCITS ETF 459,589 690,814 236,153 316,390 272,818 119,256 280,914
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 4 21,632 3,481 900 710 5,542 7,277
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 30,343 9,111 36,664 46,401 14,216 15,293 17,511
Amundi
Japan
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 379 2,667 1,872 225 1,344 1,124 1,554
15 Amundi MSCI Japan SRI PAB UCITS ETF 5,197 729 11,177 427 267 1,440 1,040
Amundi
Japan
16 Amundi Japan Topix UCITS ETF Hedged GBP 40 5 87 180 1,184 56 159
17 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 30 134 91 31 18 190 53
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 35,706 10,104 13,377 15,367 13,801 2,920 6,424
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 4,598 121,590 3,458 16,418 16,386 75,593 1,005
United Kingdom
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 6,371 3,515 11,744 2,431 5,160 2,496 5,223
21 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 7,865 359 1,746 607 937 1,511 321
22 Amundi FTSE 100 UCITS ETF (GBP) Dist 6,667 3,294 2,883 2,883 1,320 2,646 287
United States
23 Amundi S&P 500 UCITS ETF (GBP) 14,489 21,960 4,202 234 4,643 4,466 6,276
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,072 1,079 3,795 2,428 822 1,737 5,194
25 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,156 671 1,718 634 553 1,491 1,202
26 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 6,318 1,702 1,700 1,870 1,571 1,448 442
Amundi
United States
27 Amundi Nasdaq-100 UCITS ETF 3,104 419 71 54 745 410 48
Amundi
World
28 Amundi Physical Gold ETC (GBP) 1,912 8,851 3,465 16,240 2,648 3,364 1,147
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 12,715 48,583 19,310 13,670 9,370 14,676 16,651
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 36,659 56,009 28,829 9,136 8,486 8,244 5,972
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,221 2,678 694 7,589 4,185 2,906 3,472
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 989 1,111 0 0 0 663 0
Greece
33 Expat Greece ASE UCITS ETF 119,138 30,126 53,547 11,905 7,190 30,232 880
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 4,865 3,903 8,986 9,952 49 3,514 111
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 95,783 93,104 116,124 131,561 61,228 139,555 95,807
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,171 3,414 788 18,995 777 9,997 2,712
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,278 16 106 470 694 872 377
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 38,687 19,240 3,869 27,307 6,244 31,006 21,224
39 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 14,709 1,851 4,690 6,135 4,602 14,972 17,792
40 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 538 534 6 855 893 6,133 1,583
41 Fidelity Global Quality Income UCITS ETF 16,150 4,038 17,127 1,066 9,311 154,275 1,061
42 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2,619 457 564 55 19 18 413
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 458 6,851 424 723 233 141 7
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2 1 10 10 10 1 35
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 8 131 131 131 84 84 41
First Trust
United States
46 First Trust US Equity Income UCITS ETF 10,824 10,247 7,804 9,427 5,618 5,343 7,626
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,279 9,174 12,140 7,703 6,843 3,306 3,577
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 1,137 5,812 2,279 929 98 2,050 339
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 1 4 401 2 3 16 17
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 2,451 16,045 12,759 2,635 3,158 4,161 7,163
South Korea
51 Franklin FTSE Korea UCITS ETF 103,590 102,102 199,949 110,213 102,028 43,014 44,454
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 3,061 7,179 3,005 684 2,149 5,526 425
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 24,063 49,431 45,564 24,036 12,049 16,348 22,620
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 9,740 7,399 10,958 10,475 11,701 8,756 15,659
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 1 0 0 0 0
Global
World
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 24,987 18,284 15,370 15,687 43,159 49,512 104,916
57 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 87,772 67,484 92,779 112,624 165,249 157,489 94,541
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,642 3,562 1,264 1,281 916 848 3,005
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 166 7,960 5,106 1,022 244 1,079 83
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 1 1 2 1
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 119,267 66,416 125,455 265,782 77,774 146,718 61,539
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,619 2,091 2,198 3,020 3,169 5,744 2,325
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 16,432 13,823 15,400 19,837 16,177 27,709 22,326
HAN-GINS
World
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 49 2,763 1,576 316 1,323 19,210 65
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 273 507 797 1,008 175 35 2
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 7,049 2,759 4,398 2,822 1,430 7,365 2,903
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 47,964 33,854 337,581 152,807 192,809 320,780 117,047
68 HSBC MSCI China A Inclusion UCITS ETF 2,403 899 4,152 2,011 2,916 1,531 22,984
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 25,896 95,212 54,088 17,153 40,793 34,364 40,273
Europe
70 HSBC MSCI Europe UCITS ETF 9,954 7,912 2,192 4,865 7,884 2,022 11,569
71 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 5,232 4,995 5,069 2,041 5,832 3,163 8,403
Germany
72 HSBC MSCI Germany UCITS ETF 5,391 13,662 8 2,789 861 1,135 113
India
73 HSBC MSCI India UCITS ETF 22,597 26,534 9,145 9,145 9,145 23,590 230
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 3,202 9,102 3,117 17,115 5,158 7,452 3,704
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 7,971 784 9,726 77 2,327 1,033 318
Japan
76 HSBC MSCI Japan UCITS ETF 1,042 2,935 632 910 124 225 2,143
77 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 14,975 3,263 2,481 2,751 1,675 40,866 905
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 9,879 19,526 19,238 10,710 23,778 9,431 5,167
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,231 1,704 1,930 1,353 2,900 3,090 431
United Kingdom
80 HSBC FTSE 100 UCITS ETF 10,506 8,178 16,746 13,956 12,112 20,009 18,946
81 HSBC FTSE 250 UCITS ETF 13,180 15,194 4,366 3,939 8,011 9,228 11,587
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 65,092 59,703 10,352 28,680 12,438 13,264 21,556
83 HSBC MSCI USA UCITS ETF 319 70 12 692 692 544 893
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 13,903 16,620 24,705 17,263 16,750 32,348 9,230
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 7,269 738 93 1,336 2,631 1,257 1,806
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 170 1,155 4,700 338 114 330 210
United Kingdom
87 Invesco FTSE All-World UCITS ETF 1,179,240 1,260,283 1,350,567 1,097,007 1,180,393 1,794,775 1,453,173
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 21,881 5,007 10,706 15,272 5,137 14,096 12,552
89 Invesco UK Gilts UCITS ETF GBP (Acc) 2,979 576 2,080 1,674 2,047 5,488 1,380
90 Invesco FTSE 100 UCITS ETF 1,218 434 1,239 8,823 198 659 369
United States
91 Invesco S&P 500 UCITS ETF 7,906,189 7,399,600 459,285 644,598 298,858 392,773 338,384
92 Invesco S&P 500 UCITS ETF (Acc) 236,029 197,981 190,211 212,498 433,940 180,752 183,696
93 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 5,390 965 3,599 4,235 6,442 5,701 41,161
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 18,751 16,920 12,745 17,712 14,169 17,422 7,076
Invesco
United States
95 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,604 8,391 3,713 7,965 3,095 1,526 4,502
96 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,732 2,303 1,015 1,286 1,687 9,592 4,035
97 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 5 401 867 13 648 2,031 2,752
98 Invesco Energy S&P US Sector UCITS ETF 1,628 1,075 1,833 1,089 604 1,397 1,302
99 Invesco Technology S&P US Select Sector UCITS ETF 972 2,143 3,162 541 1,029 470 1,073
100 Invesco Real Estate US Sector UCITS ETF 111,075 10,065 100,201 100,165 9,873 75,774 615
101 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 9,686 16,329 12,019 13,548 27,902 12,054 522
102 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 3,300 22,095 2 2 2 501 501
103 Invesco Financial S&P US Sector UCITS ETF 169 87 257 166 114 41 307
104 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 56 271 581 420 282 54 221
105 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 3,981 9,176 2,824 9,437 882 142 166
106 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2 3,775 59 234 96 394 153
107 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 76 38 23 83 30 284 133
108 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 1,835 77 520 350 23 634 76
World
109 Invesco Physical Markets PLC Physical Silver ETC (GBP) 37,458 38,839 90,596 56,897 93,880 88,197 22,475
110 Invesco Bloomberg Commodity UCITS ETF 41,145 23,036 26,321 24,212 19,537 22,277 20,320
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 10,503 6,253 19,334 12,514 11,978 19,252 19,059
112 Invesco MSCI World UCITS ETF 8,886 52,937 3,877 7,808 4,238 7,719 12,581
113 Invesco MSCI World UCITS ETF (Acc) 2,935 8,650 7,833 3,085 3,648 5,829 4,581
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,400 2,416 2,253 1,979 7,234 5,269 2,574
115 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 2,182 908 446 75 2,722 2,703 608
116 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 512 498 94 26 99 22 293
117 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 11,579 1,201 791 378 142 83 255
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2 37 41 1 1 4,835 0
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 290 0 290 290 290 0 0
120 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 0 38 47 535 82 82 0
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 5,367 86,620 10,057 7,974 7,849 6,628 16,768
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 9,697 13,491 16,741 16,620 27,394 13,977 1,372
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 72,026 32,058 14,905 40,166 17,198 23,368 19,217
BRIC
124 iShares BRIC 50 UCITS ETF 3,977 954 25,064 7,508 2,151 584 6,905
Canada
125 iShares MSCI Canada UCITS ETF 1,454 565 2,701 2,463 936 943 1,910
126 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,165 1,281 359 1,266 1,303 1,683 1,890
China
127 iShares MSCI China A UCITS ETF 328,241 553,249 1,520,523 349,839 1,130,776 230,078 626,361
128 iShares MSCI China A UCITS ETF USD (Acc.) 249,270 176,779 490,697 22,656 398,353 39,876 175,476
129 iShares MSCI EM ex-China UCITS ETF 45,779 71,202 147,167 108,472 129,252 84,384 62,422
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 37,811 7,752 8,822 5,036 6,197 6,784 4,890
131 iShares China Large Cap UCITS ETF USD (Dis.) 2,297 2,386 1,988 4,136 4,029 9,417 636
Denmark
132 iShares MSCI Denmark UCITS ETF 3,481,642 383,558 770,285 410,187 410,187 253,630 511,113
Emerging Markets
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 174,817 262,978 442,523 322,810 324,380 204,622 173,936
134 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 21,499 36,387 75,743 39,673 57,721 50,566 108,296
135 iShares MSCI EM SRI UCITS ETF USD (Acc.) 93,072 80,449 278,125 50,834 81,726 25,276 33,608
136 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 29,587 19,839 237,189 58,611 143,793 98,716 28,076
137 iShares MSCI EM UCITS ETF USD (Acc.) 38,974 26,084 74,739 25,801 47,584 57,047 25,718
138 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 23,974 19,376 138,691 91,692 147,448 101,827 17,938
139 iShares J.P. Morgan $ EM Bond UCITS ETF 55,168 55,132 65,103 425,770 85,252 39,775 16,282
140 iShares MSCI EM ESG Screened UCITS ETF 52,766 135,021 111,080 109,849 80,369 73,821 5,629
141 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 3,650 847 4,028 1,250 1,658 153,949 4,645
142 iShares EM Dividend UCITS ETF USD (Dis.) 7,269 4,591 36,383 30,029 19,214 9,164 4,287
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 2,543 810 1,808 7,710 940 1,500 1,596
144 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 7,586 465 27,551 26,067 26,717 25 11
Europe
145 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 4,210 12,911 63,448 50,350 1,151 6,234 98,269
146 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 62,609 9,721 34,781 5,044 19,910 36,284 67,784
147 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 18,310 11,693 19,060 16,433 12,976 45,522 34,992
148 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 19,072 13,569 104,582 3,878 2,185 416,825 24,537
149 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 34,075 7,360 6,333 6,817 13,943 9,667 21,354
150 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 9,271 11,530 17,582 17,877 9,444 24,146 17,651
151 iShares MSCI Europe ESG Screened UCITS ETF 39,079 43,688 35,179 327 37,293 21,075 15,482
152 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 3,177 57,095 5,843 7,719 35,188 8,284 14,126
153 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 10,809 4,271 9,949 11,482 24,149 6,578 11,789
154 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,196 4,178 1,624 430 446 488 4,057
155 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 783 703 2,060 1,561 177 804 2,890
156 iShares EURO STOXX 50 UCITS ETF (Acc.) 3,689 4,449 2,979 7,994 4,132 912 730
157 iShares European Property Yield UCITS ETF EUR (Dis.) 2,195 851 8,035 1,065 332 30,620 307
158 iShares MSCI EMU Small Cap UCITS ETF 35 34 34 14 14 19 266
159 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 173 7 92 922 109 33 184
160 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 101 609 2 4 135 3,021 19
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 649 44 8 70 14 14 2,801
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 12 51 54 50 50 50 50
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 388,679 156,259 66,494 65,523 86,511 88,712 81,598
Italy
164 iShares FTSE MIB UCITS ETF 1,934 82 564 140 38 777 518
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 71,954 24,979 243,620 71,647 17,515 24,055 42,667
166 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 16,600 11,582 22,407 15,701 23,699 4,471 9,886
167 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 11,434 16,032 32,804 15,614 13,419 18,316 7,856
168 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 19,429 12,922 9,952 30,610 8,353 19,594 7,571
169 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,876 893 2,055 3,898 3,649 6,230 6,892
170 iShares MSCI Pacific ex-Japan UCITS ETF 3,247 6,151 2,986 2,949 1,269 2,345 6,874
171 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,524 903 1,054 493 320 2,229 2,733
172 iShares MSCI Japan ESG Screened UCITS ETF 1,887 6,300 8,421 271 4,926 4,879 1,420
173 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 637 1,701 1,725 1,510 7,410 2,047 1,231
174 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 236 692 2,636 1,557 629 1,281 731
175 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1,363 595 8,707 2,205 1 162 701
176 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1 1,027 1,707 1,742 70 176 21
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 33,670 24,554 24,466 57,681 41,426 31,189 81,454
Mexico
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 146 139 47 115 34 92 766
179 iShares MSCI Mexico Capped UCITS ETF 24 248 2 8 137 23 315
Netherlands
180 iShares AEX UCITS ETF 2,202 962 252 2,122 7,653 4,622 11,058
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 37,918 16,018 14,662 13,144 21,514 23,601 6,926
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 91,358 30,404 69,348 4,876 15,336 1,011,868 1,906
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 257 2,929 2,400 2,514 3,892 6,568 1,381
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 33,813 56,523 77,187 41,333 66,115 56,048 35,247
185 iShares MSCI Korea UCITS ETF 12,961 12,678 47,958 10,839 38,180 17,091 7,458
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 10,952 56 12,367 19,329 3,468 12,370 6,539
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 9,072 4,115 15,313 8,529 4,528 5,879 5,225
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,154 316 1,623 2,247 3,495 6,385 3,890
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 1,777,104 6,122,505 4,827,637 2,700,955 4,535,409 2,066,660 3,079,756
190 iShares Core UK Gilts UCITS ETF (Dist.) 504,063 202,921 442,371 280,905 276,823 446,127 630,398
191 iShares Core FTSE 250 UCITS ETF (Dist.) 259,722 430,825 371,165 195,370 79,558 113,075 504,163
192 iShares UK Dividend UCITS ETF (Dist.) 292,270 170,821 1,353,730 122,093 82,424 250,279 253,366
193 iShares UK Property UCITS ETF (Dist.) 206,152 138,202 98,299 54,549 107,504 149,479 234,931
194 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 222,364 201,839 247,433 280,805 257,239 420,811 215,486
195 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 29,330 54,497 64,981 53,686 47,118 47,878 30,449
196 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 43,169 18,215 26,046 19,311 14,082 23,933 27,141
197 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 22,372 4,154 18,987 5,602 12,350 20,765 24,318
198 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 2,744 4,701 9,025 11,446 2,665 11,898 22,232
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 17,629 19,697 14,533 19,179 12,544 21,425 14,104
200 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 8,943 30,205 22,832 14,316 10,642 14,167 10,992
201 iShares Core £ Corp Bond UCITS ETF (Dist.) 18,360 7,525 19,039 10,575 7,803 5,199 6,066
202 iShares MSCI UK UCITS ETF GBP (Acc.) 542 1,650 253 205 75 511 227
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 559 1,094 56 0 35 648 155
204 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 555 421 153 441 89 128 44
United States
205 iShares MSCI USA ESG Screened UCITS ETF 67,806 338,691 133,770 196,828 51,537 57,000 289,339
206 iShares Core S&P 500 UCITS ETF 184,744 270,480 129,268 176,387 177,573 104,465 237,027
207 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 454,124 371,686 996,267 410,076 545,880 531,204 236,005
208 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 384,745 76,413 160,153 448,470 98,767 105,826 204,564
209 iShares Edge MSCI USA Value Factor UCITS ETF 62,477 229,863 331,936 400,299 153,151 85,570 177,609
210 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 102,336 233,386 205,877 111,722 125,560 77,275 142,747
211 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 210,725 111,452 118,648 44,218 145,485 84,289 133,753
212 iShares Edge MSCI USA Momentum Factor UCITS ETF 333,883 271,617 620,681 432,279 269,981 419,529 129,483
213 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 77,234 63,481 175,235 53,418 30,518 99,661 123,061
214 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 35,791 27,882 88,236 129,837 29,248 336,851 114,800
215 iShares Core S&P 500 UCITS ETF 77,169 66,907 77,894 69,371 74,126 111,455 114,651
216 iShares S&P 500 Info Tech UCITS ETF 216,535 166,402 352,419 63,859 91,010 278,169 96,916
217 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 63,177 6,242 26,011 41,657 5,661 36,676 93,026
218 iShares S&P 500 Energy UCITS ETF 509,636 1,917,790 222,173 71,110 61,797 132,556 71,542
219 iShares S&P 500 Health Care UCITS ETF 121,679 157,044 197,710 131,707 402,983 414,665 68,737
220 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 18,254 18,036 67,583 33,663 19,403 108,385 64,628
221 iShares Edge MSCI USA Quality Factor UCITS ETF 23,823 59,201 104,036 177,663 35,659 67,680 51,622
222 iShares S&P 500 Financials UCITS ETF 32,925 84,803 109,022 63,832 29,345 147,223 50,545
223 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 194,360 370,420 229,449 56,835 169,352 154,738 45,817
224 iShares Nasdaq US Biotech ETF USD Acc GBP 40,010 38,681 222,038 49,562 35,652 51,641 38,044
225 iShares S&P 500 UCITS ETF (Dist.) 44,766 101,337 43,791 46,188 63,401 40,588 36,538
226 iShares MSCI USA SRI UCITS ETF USD (Acc.) 11,596 17,824 2,425 2,612 18,214 14,173 35,666
227 iShares S&P 500 Utilities UCITS ETF 18,799 88,367 45,585 108,017 288,219 79,277 30,610
228 iShares S&P 500 Industrials UCITS ETF 28,086 139,898 146,636 30,476 93,865 64,921 28,369
229 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 35,168 26,822 83,082 47,392 81,857 24,660 26,983
230 iShares S&P 500 Financials Sector UCITS ETF (Acc) 36,312 18,125 38,428 20,127 13,154 18,823 26,926
231 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 57,983 71,356 112,088 108,310 63,908 58,105 23,474
232 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 15,841 873,317 62,590 8,747 4,306 4,894 14,820
233 iShares $ Corp Bond UCITS ETF 11,203 10,078 14,285 28,849 5,056 12,027 14,615
234 iShares US Property Yield UCITS ETF USD (Dis.) 4,842 4,144 293 7,865 3,734 15,809 14,441
235 iShares Edge MSCI USA Size Factor UCITS ETF 8,138 10,837 5,070 34,852 10,875 5,729 14,378
236 iShares MSCI USA ESG Enhanced UCITS ETF 2,882 7,840 2,062 4,279 290 4,582 12,546
237 iShares NASDAQ 100 UCITS ETF 24,252 20,005 15,852 15,347 9,817 11,442 10,304
238 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 8,541 7,691 3,842 4,720 3,558 7,680 4,446
239 iShares Core S&P 500 UCITS ETF USD (Acc.) 7,350 5,273 4,871 6,253 5,422 5,220 4,039
240 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 16,782 12,725 11,422 49,525 32,086 12,583 3,702
241 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,313 510 804 132 593 1,312 2,753
242 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,733 6,383 3,869 2,336 3,412 3,882 2,320
243 iShares MSCI North America UCITS ETF USD (Dist) 20 745 251 1,050 146 2,345 2,178
244 iShares MSCI USA Small Cap UCITS ETF 3,857 75 374 4,205 981 417 2,053
245 iShares S&P 500 Consumer Disc UCITS ETF 48,591 68,990 7,218 10,959 12,196 7,949 1,991
246 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 264 630 1,068 371 300 704 1,540
247 iShares Dow Jones Industrial Average UCITS ETF 1,810 1,579 353 659 1,353 1,549 1,326
248 iShares MSCI USA UCITS ETF 3,492 3,386 1,373 3,030 667 3,830 1,305
249 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,445 4,577 3,598 2,631 4,260 3,164 1,156
250 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 3,603 14,658 203 14,429 12,326 1,372 1,001
251 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 26 278 146 1,386 15,451 152 766
252 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,012 143 3,944 746 4,135 4,280 651
253 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 7,681 102 5,115 20,303 296 296 251
254 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 664 25 604 3 271 794 205
255 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 607 30 1 640 15 13 22
256 iShares $ Corp Bond UCITS ETF USD (Dis.) 2,749 395 1,193 907 437 283 20
257 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 9 5,961 28 29 7 97 4
World
258 iShares Physical Gold ETC 313,029 416,613 351,185 403,498 555,892 929,524 561,827
259 iShares Physical Silver ETC (GBP) 130,789 167,185 133,684 353,874 702,893 479,539 276,794
260 iShares $ TIPS 0-5 UCITS ETF 242,486 238,422 348,515 311,492 758,173 204,276 253,698
261 iShares $ TIPS UCITS ETF 193,852 155,669 698,729 173,884 158,730 165,496 212,185
262 iShares Core Global Aggregate Bond UCITS ETF 185,372 204,295 466,045 883,864 139,407 211,054 195,581
263 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 96,677 120,556 92,931 268,216 186,428 83,354 112,195
264 iShares Global Govt Bond UCITS ETF 118,136 42,266 56,236 68,332 47,801 30,942 105,783
265 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 145,545 86,682 114,564 159,607 974,890 83,927 104,779
266 iShares Global Clean Energy UCITS ETF (Dist) 102,766 159,144 81,383 106,457 47,638 108,904 92,979
267 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 171,202 43,808 67,798 197,989 65,427 128,875 82,767
268 iShares Gold Producers UCITS ETF USD (Acc.) 38,850 53,087 66,960 86,642 59,892 123,024 68,992
269 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 58,711 46,164 50,118 487,722 492,178 50,371 61,988
270 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 51,309 30,925 146,310 103,447 27,696 34,200 56,459
271 iShares Global Corp Bond UCITS ETF 66,732 9,668 12,997 17,996 21,614 3,205,998 49,241
272 iShares Global Infrastructure UCITS ETF USD (Dis.) 32,462 23,227 13,978 18,672 15,734 23,096 48,551
273 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 30,466 395,685 122,804 97,997 54,915 56,601 45,838
274 iShares Automation & Robotics UCITS ETF (Acc) 59,700 113,248 152,013 57,806 39,320 92,452 44,461
275 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 79,417 28,505 83,402 962,732 117,744 97,229 42,600
276 iShares Diversified Commodity Swap UCITS ETF (GBP) 44,139 76,672 52,201 42,678 148,999 30,147 38,450
277 iShares Core MSCI World UCITS ETF USD (Acc.) 29,216 52,586 33,719 35,043 28,432 53,360 37,968
278 iShares MSCI ACWI UCITS ETF USD (Acc) 10,730 14,128 66,679 27,666 37,316 12,202 30,928
279 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 48,272 24,630 22,805 49,406 53,248 49,337 29,535
280 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 50,315 32,806 57,071 42,385 66,807 24,929 28,031
281 iShares Edge MSCI World Quality Factor UCITS ETF USD 30,858 22,394 20,732 11,937 8,658 20,968 26,144
282 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 8,211 16,114 24,100 16,472 19,049 26,020 21,945
283 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 6,238 17,422 23,544 3,702 4,452 15,717 19,980
284 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 69,698 47,030 15,510 23,172 20,225 27,193 18,616
285 iShares Edge MSCI World Momentum Factor UCITS ETF 7,286 11,121 36,410 8,816 40,796 16,948 18,491
286 iShares Agribusiness UCITS ETF USD (Acc) 2,501 7,423 2,663 2,776 13,054 13,873 15,370
287 iShares Edge MSCI World Value Factor UCITS ETF 173,725 97,325 41,062 26,307 64,064 38,375 15,088
288 iShares MSCI World UCITS ETF USD (Dis.) 6,770 21,497 12,348 8,562 2,604 11,505 14,800
289 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 108,216 172,915 32,744 125,805 66,039 31,697 13,966
290 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 4,076 6,351 5,040 13,846 3,229 2,990 13,136
291 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,299 12,314 20,544 5,878 8,360 13,635 12,935
292 iShares Physical Platinum ETC (GBP) 11,541 9,416 2,185 14,654 26,149 16,989 12,900
293 iShares MSCI World Islamic UCITS ETF USD (Dist) 15,030 12,334 13,195 9,068 8,210 16,219 10,467
IShares
World
294 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 128,071 324,398 34,107 24,835 14,770 197,778 10,168
iShares
World
295 iShares Edge MSCI World Quality Factor UCITS ETF 9,803 19,599 22,901 9,445 5,419 6,805 9,766
296 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 5,533 15,458 33,407 10,480 4,853 29,069 9,150
297 iShares MSCI Target ETF 30,332 48,347 18,431 18,723 5,198 17,640 8,412
298 iShares Listed Private Equity UCITS ETF USD (Dis.) 44,251 1,586 2,916 24,918 12,884 4,804 7,064
299 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 2,318 4,078 852 958 7,853 3,925 6,379
300 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,479 7,444 4,039 2,462 951 11,500 4,958
301 iShares Edge MSCI World Min Vol UCITS ETF 20,287 6,947 14,149 17,586 3,987 17,422 4,955
302 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 4,361 1,576 3,863 2,053 2,651 1,767 3,590
303 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 352 596 1,806 1,436 365 396 3,208
304 iShares Ageing Population UCITS ETF (Acc) 25,516 8,335 8,479 27,603 9,411 28,505 3,120
305 iShares $ Ultrashort Bond UCITS ETF (Dist.) 394 184 9,215 1,704 2,640 6,250 2,725
306 iShares Asia Property Yield UCITS ETF USD (Dis.) 3,981 4,219 457 316 2,615 145 2,662
307 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 2,753 2,026 10,914 8,765 3,682 5,348 2,631
308 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,990 810 5,745 569 2,193 1,806 1,736
309 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 16,189 6,286 6,129 50,740 2,783 2,837 1,551
310 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,513 3,012 6,659 4,883 2,245 29,743 1,302
311 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,325 792 941 1,126 1,326 3,056 916
312 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 8,136 2,213 14,223 193 189 293 807
313 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,377 77 812 91 772 1,606 675
314 iShares Global Govt Bond UCITS ETF USD (Dist) 2,438 3,985 623 99 615 1,595 665
315 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 2 1 1 0 0 610 662
316 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 113 152 585 249 3,343 525 626
317 iShares PLC Global High Yield Corp BD (GBP) UCITS 106 302 1,930 122 2,155 458 436
318 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 17 63 60 1,891 2,375 384
319 iShares 2-10.5 Year High Yield Corporate Bond ETF 6 247 280 127 4,568 243 282
320 iShares Global Corp Bond UCITS ETF USD (Dist) 516 3,419 358 36 719 829 154
321 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 1 330 3,596 0 0 0 154
322 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,152 1,152 1,152 507 206 304 117
323 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,048 1,333 982 0 2,513 157 20
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 32,392 45,563 31,687 77,805 61,539 64,203 116,626
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 129,504 91,506 88,015 76,085 44,500 133,953 11,459
326 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 1,978 727 2,900 20,421 5,001 39,501 10,204
327 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 25 7,247 2,449 29 7,628 2,160 3,278
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 124,906 132,844 146,943 171,099 105,768 193,025 190,791
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 14,005 1,506 2,409 3,292 2,922 1,582 6,185
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 6,819 3,843 757 1,386 4,238 12,939 1,222
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 149 4,548 991 830 124 1,402 4,635
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 0 32 4,854 77 412 74 93
United States
333 JPM US Equity Premium Income UCITS ETF 14,187 12,227 79,817 20,364 13,294 7,532 21,136
334 JPM US Research Enhanced Index Equity UCITS ETF 62,623 16,317 26,164 32,044 20,538 18,762 20,309
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 114 2,067 397 750 281 222 267
World
336 JPM Global Equity Premium Income UCITS ETF 241,733 30,210 59,778 82,082 38,841 30,772 27,927
337 JPM Global Research Enhanced Index Equity UCITS ETF 173,662 24,257 16,536 145,915 2,788 3,028 3,780
338 JPM Europe Research Enhanced Index Equity UCITS ETF 92,829 1,505 687 2,926 2 72 2,385
KraneShares
China
339 KraneShares CSI China Internet UCITS ETF 52,549 430,410 157,074 74,414 40,357 63,910 114,190
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 13,632 99,355 58,210 20,911 35,353 42,297 11,690
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 357 642 948 373 1,501 424 374
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 40,629 24,871 12,983 4,312 2,771 20,097 11,287
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 5,850 8,540 14,017 8,397 1,450 8,612 6,720
United Kingdom
344 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,273 1,455 2,442 2,490 1,154 1,199 33,439
345 Legal & General UK Equity UCITS ETF (GBP) Acc 7,981 4,406 5,291 9,104 2,611 5,903 2,821
346 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,499 2,397 4,718 3,021 2,654 6,251 2,484
347 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 5,315 2,151 1,826 6,556 3,410 3,414 149
United States
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 2,024 510 1,323 265 141 768 1,212
349 Legal & General US Equity UCITS ETF USD(GBP) ACC 3,582 384 329 392 245 11,304 910
World
350 L&G Artificial Intelligence UCITS ETF (GBP) 28,572 46,003 42,514 20,813 16,852 75,467 42,775
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 70,742 49,356 29,275 95,807 14,072 44,391 28,888
352 L&G Cyber Security UCITS ETF (GBP) 31,622 33,774 24,363 45,585 23,143 23,104 16,004
353 L&G Clean Energy UCITS ETF 16,027 5,641 18,491 5,689 6,988 25,470 14,584
354 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,295 4,481 7,718 21,094 39,646 15,009 13,094
355 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 13,401 17,086 27,843 15,214 22,880 8,923 12,538
356 L&G Healthcare Breakthrough UCITS ETF (GBP) 11,902 5,268 5,907 20,408 8,428 41,460 12,386
357 L&G Battery Value-Chain Go UCITS ETF 5,473 15,497 12,817 10,160 2,321 6,303 4,994
358 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,170 6,137 19,472 2,337 7,986 9,888 1,007
359 ECommerce L&G UCIT ETF 1,733 274 337 2,007 19 746 1
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 1 1 108 1 1 6
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 274 1,402 1,687 1,170 6,131 2,908 131
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 36,312 18,083 36,400 42,795 38,475 73,480 27,030
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 166,127 39,147 58,642 42,433 51,791 79,954 63,283
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 40,767 20,922 33,895 27,450 17,899 36,915 12,733
365 Lyxor Core FTSE UK Gilts Inflation-link 275 27 443 805 207 227 275
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 42,464 2,207 24,683 51,909 24,677 96,753 4,135
Rize
World
367 Rize Cybersecurity Data Privacy ETF 3,934 8,623 1,781 4,696 6,169 1,711 5,847
368 Rize Sustainable Future of Food ETF 25,931 17,410 13,165 2,800 15,797 4,727 3,466
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 429 89 7 7 126 52 528
United Kingdom
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 18,305 8,321 7,001 15,504 21,283 29,671 10,302
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 4,657 11,453 15,329 3,989 60,575 17,376 6,840
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 7,064 2,513 26,518 7,672 1,866 683 2,662
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,237 321 727 8,142 775 602 1,686
374 SPDR BBARC 0-5 Year GBP Corp Bond ETF 4,240 12,345 8,935 11,085 12,634 10,397 472
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 60,600 38,949 26,903 11,304 59,225 69,166 24,068
376 SPDR S&P US Dividend Aristocrats UCITS ETF 32,742 12,200 8,665 6,936 10,913 8,272 12,113
377 SPDR S&P 500 UCITS ETF (GBP) 5,835 4,288 3,788 8,669 3,353 9,263 7,638
378 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 44,879 7,775 32,891 59,753 15,019 17,076 7,027
379 SPDR S&P 500 UCITS ETF 11,662 6,031 3,210 5,285 1,914 6,032 3,569
380 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 9,754 69 985 10,573 2,305 1,041 3,401
381 SPDR Barclays US Treasury Bond ETF 13 0 75 0 43 2 693
World
382 SPDR MSCI World UCITS ETF 22,926 389,153 47,933 48,723 24,250 39,406 33,244
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 7,294 4,659 25,654 19,577 5,943 5,357 3,778
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,961 17,785 4,410 869 936 347 1,848
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 219 670 348 491 687 768 732
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 24,280 27,465 19,155 7,620 9,493 20,344 12,090
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 10,066 1,843 1,918 7,053 1,413 10,080 2,483
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 19,000 2,770 3,876 1,223 904 88,795 2
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 162 110 1,813 1,927 59 246 126
390 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 56 117 44 81 4 12 49
391 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 365 4 27 16 18 0 40
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 58,866 0 0 38 28
393 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 100 0 21 0 0 0 0
United States
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,807 1,034 4,216 1,144 985 3,114 5,563
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,008 5,676 4,296 1,302 3,206 663 3,650
396 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 3,250 6,473 12,452 6,615 906 5,655 3,617
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 99 631 635 1,456 643 346 42
398 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 22 1,538 8 485 571 559 6
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 39,711 25,456 16,333 24,235 20,392 31,289 43,356
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,235 17,203 6,805 18,361 4,873 3,226 13,197
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,424 843 4,145 139 619 621 1,157
402 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 304 721 1,202 1,196 65 539 558
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 71,272 39,471 89,438 70,601 96,741 156,969 101,687
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 74 76 1 1 16 16 0
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,219 2,820 3,566 68 5 1,816 667
Europe
406 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,187 1,249 1,304 3,751 346 625 743
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 168 17,650 1 49 91 91 347
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 335 668 334 3,006 6,760 2,338 34
409 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 13 142 49 26 15 9 13
410 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 483 4 10 36 8 8 0
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,813 1,471 3,476 9,466 91 820 1,459
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 669 174 5,348 31 4,948 405 1,029
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 1,646 3 6 6 2,183 1,565 435
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 78,882 94,778 49,992 7,555 13,560 16,085 14,182
United States
415 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,475 154 1,273 4,204 1,092 2,790 4,231
416 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 1 452 201 201 201 2,395
417 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 7,628 1,279 6,880 1,739 1,097 1,077 1,485
418 UBS S&P 500 UCITS ETF 2,477 1,930 8,043 501 64 789 1,229
419 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 10,151 669 8,233 2,933 47 3,154 986
420 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 4,475 324 1,478 266 144 277 382
421 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 4,180 388 2,755 1,322 1,886 2,435 292
422 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 293 43 43 3 1 290
423 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 177 330 35 1,038 12 6 224
424 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 0
World
425 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,932 12,238 4,675 32,431 6,442 6,871 78,631
426 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 101,464 1,766 5,964 27,419 15,045 25,032 23,670
427 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 28,008 1,081 6,109 14,620 3,050 5,572 17,502
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 2,824 418 393 3,721 791 940 3,939
429 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 372 372 576 576 576 246 475
430 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 772 6,198 2,901 10,728 106 115 31
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 3 81 2 4 35 0
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 9 3 3 233 2 1,738 0
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 4,987 1,896 13,157 9,640 1,550 34,050 9,362
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 59,618 31,830 58,667 174,556 117,527 82,416 78,899
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 14,109 22,996 18,907 50,566 63,324 53,894 34,032
436 VanEck Vectors Global Mining UCITS ETF (GBP) 7,330 8,527 9,603 4,532 19,737 6,687 6,456
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 4,237 8,233 4,907 1,243 4,724 397 969
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF 61,349 35,455 34,686 32,042 53,093 67,138 31,757
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 15,652 33,879 58,338 18,350 31,714 47,284 17,404
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,602 2,967 3,208 4,123 1,946 3,185 4,162
441 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,574 269 1,061 1,260 1,617 710 462
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 3,474 901 113 259 11,231 1,681 2,079
Germany
443 Vanguard Germany All Cap UCITS ETF 24,215 3,204 11,189 1,671 3,524 3,638 2,081
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 45,253 43,444 88,321 29,251 73,899 21,060 38,256
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 516,622 530,390 457,188 395,116 466,290 586,932 417,023
446 Vanguard FTSE 100 UCITS ETF (Dist.) 218,458 421,894 300,970 185,792 165,495 195,315 161,328
447 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 113,428 101,554 65,539 106,619 169,571 93,486 103,891
448 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 42,158 38,213 118,260 192,421 58,634 73,609 94,431
449 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 103,317 57,989 237,409 63,535 90,057 69,596 75,024
450 Vanguard UK GILT UCITS ETF (Dist.) 67,312 71,505 42,021 44,402 83,750 159,935 73,494
451 Vanguard FTSE All World UCITS ETF (Dist.) 72,052 68,708 101,941 70,123 81,089 64,870 66,322
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 41,908 15,754 24,462 38,260 19,971 35,619 19,979
453 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 29,075 18,175 14,614 26,072 16,425 20,211 17,710
454 Vanguard FTSE 250 UCITS ETF (Dist.) 47,780 47,490 36,399 106,449 42,178 25,435 14,355
United States
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 342,239 268,175 234,428 148,693 123,173 276,990 248,342
456 Vanguard S&P 500 UCITS ETF (Dist.) 165,518 176,066 192,253 177,897 142,148 176,600 157,852
457 Vanguard FTSE North America UCITS ETF 1,539 4,430 5,699 6,702 3,440 1,804 997
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 189,257 127,110 75,862 42,702 84,941 169,372 79,079
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 37,905 31,335 24,091 19,436 16,747 54,712 24,321
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 37,905 31,335 24,091 19,436 16,747 54,712 24,321
461 Vanguard USD Treasury Bond UCITS ETF (GBP) 12,940 9,694 4,956 6,821 16,434 11,505 16,815
462 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 18,737 26,288 24,198 7,444 15,049 16,541 7,765
463 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,218 972 3,647 2,494 439 7,919 3,647
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 3,771 467 3,990 1,521 362 83 233
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF 8,317 256,923 1,044,491 1,227,538
World
466 Vanguard FTSE Developed World UCITS ETF 52,092 65,428 40,729 39,775 89,321 117,361 81,982
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 346 267 154 325 1,338 1,136 638
United States
469 WisdomTree Physical Precious Metals (GBP) 687 523 597 1,655 2,191 2,463 1,571
World
470 WisdomTree Natural Gas (GBP) 87,482 24,766 67,170 76,087 48,466 104,603 133,797
471 WisdomTree Cloud Computing UCITS ETF - USD Acc 52,616 55,337 49,935 43,646 39,557 33,632 46,867
472 WisdomTree Physical Gold (GBP) Daily Hedged 41,743 47,897 83,363 71,282 61,023 188,309 44,146
473 WisdomTree Physical Gold (GBP) 5,486 19,675 20,552 28,584 30,636 34,637 27,298
474 WisdomTree Grains (GBP) 17,198 35,815 10,045 23,198 92,179 32,850 24,986
475 WisdomTree Agriculture (GBP) 56,895 36,854 36,915 95,883 28,299 54,095 21,705
476 WisdomTree Broad Commodities (GBP) 4 213 850 152 36 290 20,613
477 WisdomTree Brent Crude Oil ETF (GBP) 12,337 16,514 12,532 14,945 11,618 9,886 20,302
478 WisdomTree Physical Silver 10,881 8,779 22,325 33,818 30,892 26,852 15,958
479 WisdomTree Battery Solutions UCITS ETF - USD Acc 7,710 2,292 6,260 2,012 927 13,087 11,599
480 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 3,488 6,605 11,093 2,404 3,824 5,965 8,049
481 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 311 5,395 77 1,585 29 707 6,731
482 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 8,342 15,612 24,312 18,600 8,720 14,124 4,921
483 WisdomTree Core Physical Gold USD ETC (GBP) 5,522 1,376 3,276 3,143 2,543 4,539 3,749
484 WisdomTree Gold (GBP) 82 16,019 6,919 8,207 20,240 3,779 3,660
485 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 8,973 1,044 9,753 4,406 4,872 1,556 2,606
486 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,200 3,428 658 966 4 5,717 1,124
487 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 448 2,023 214 6 2,326 81 877
488 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 160 76 27 26 120 120 22
489 WisdomTree Industrial Metals - (GBP) Daily Hedged 147 1,563 20 637 2,859 110 18
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 48 27 26 29 28 665 1,096
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 2,070 879 4,263 978 2,091 374 379
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 3,930 478 1,770 513 1,457 468 11,736
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 843 7,089 1,010 11,663 7,222 7,898 1,635
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 4,931 8,552 21,244 4,307 4,599 9,581 14,976
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 15 27 177 210 139 401 2
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 2,384 624 977,308 1,549 5,080 302 84
Canada
497 Xtrackers MSCI Canada UCITS ETF 778 759 56,631 1,627 2,245 6,702 2,562
China
498 Xtrackers CSI 300 UCITS ETF 6,028 21,759 19,449 24,558 10,324 43,361 21,363
499 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 892 766 101 12 7,733 4,702 13,043
500 Xtrackers MSCI China UCITS ETF 22,601 11,116 34,600 17,028 6,598 2,928 2,929
501 Xtrackers Harvest CSI 300 UCITS ETF 2,222 2,878 0 4,360 294 19 636
502 Xtrackers MSCI China UCITS ETF 1C (GBP) 30,398 7,692 4,157 22,362 12,283 2,546 125
503 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 672 672 672 79 79 2
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 36,258 46,431 66,078 44,685 59,686 99,673 30,488
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 7,206 20,926 31,889 5,438 43,617 22,410 10,047
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 2,283 102 2,009 4,414 10,000 843 234
Europe
507 Xtrackers Euro Stoxx 50 UCITS ETF 1,208 6,047 9,911 4,092 5,948 4,528 7,428
508 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 66 200 480 259 259 1,002 1,002
509 Xtrackers MSCI Europe ESG UCITS ETF 8,128 2,940 2,313 8,483 9,791 5,986 770
510 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 3,916 1,922 4,358 709 2,274 1,594 346
511 Xtrackers MSCI Europe UCITS ETF 1,103 714 1,328 3,696 2,703 728 300
512 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 2,529 15,323 116 3,433 525 2,565 68
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 95 95 3,284 4 175 175 2,779
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 1,548 1,450 476 710 490 457 2,241
India
515 Xtrackers MSCI India Swap UCITS ETF 0 0 0 0 0 0 14
Japan
516 Xtrackers Nikkei 225 1D JPY UCITS ETF 66,668 16,838 98,050 163,158 23,932 32,406 20,179
517 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,237 556 977 10,968 409 9,598 11,053
518 Xtrackers MSCI Japan UCITS ETF 1,459 33,823 2,921 2,114 629 1,415 1,640
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 81 94 1,067 4,463 28 4,470 221
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 171 18 18 0 0
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 6,369 1,720 3,107 2,839 631 624 751
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 2,868 2,620 14,850 7,718 278 937 6,275
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 9,560 1,300 4,250 4,250 3,199 3,199 1
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 2,277 4,340 2,557 70 10 10 690
United Kingdom
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 279,503 8,389 58,160 50,258 9,533 10,925 134,774
526 Xtrackers FTSE 100 Income ETF 23,947 46,941 13,208 3,501 25,312 4,018 7,201
United States
527 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 16,341 13,552 19,823 12,021 14,465 22,139 241,664
528 Xtrackers MSCI World ex USA UCITS ETF 144,852 72,830 130,871 64,618 232,617 162,597 74,798
529 db Xtrackers Russell Midcap UCITS ETF (Acc.) 3,360 22,276 18,803 23,566 9,798 16,152 33,739
530 Xtrackers MSCI USA ESG UCITS ETF 492 3,127 165 3,816 467 27,608 18,290
531 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 24,118 23,407 32,547 24,894 12,449 9,136 16,715
532 Xtrackers Nasdaq 100 UCITS ETF 15,861 59,407 21,707 16,950 26,748 23,401 11,481
533 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,541 2,870 3,330 4,494 4,817 3,368 6,705
534 Xtrackers MSCI USA UCITS ETF 1,549 901 859 829 791 351 4,361
535 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 246,102 44,991 49,274 118,726 38,297 84,784 4,122
536 Xtrackers MSCI USA UCITS ETF 1C 350 3,312 1,056 53 1,967 1,052 4,043
537 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 536 1,534 1,647 2,903 101,086 34,407 1,668
538 Xtrackers S&P 500 UCITS ETF 3,776 578 1,707 1,161 49 315 754
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 189 361 1,113 90 118 95 137
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 271 171 1,111 3,670 1,132 2,572 573
World
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 25,544 10,982 14,090 13,498 6,376 16,731 31,112
542 Xtrackers MSCI World UCITS ETF 5,490 12,079 759 2,091 3,640 39,351 21,175
543 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 4,319 12,855 3,795 92,110 20,352 2,035 8,731
544 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 7,375 5,361 6,898 9,417 5,170 9,847 5,672
545 Xtrackers Physical Gold (GBP) Hedged ETC 2,010 5,834 46,530 6,994 5,915 4,674 3,513
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 1 89 8 17 17 1
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 136 93 3,536 1 336 5 157
Daily - Volume - Summary Daily Report - UK ETFs +
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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 Country by Stockname
A
Stock Name		 B
21 Aug 26		 C
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25 Aug 26		 E
Actions
Uncategorised
World
1 X Global Gov Bond GBP 4,157 1,714 7,440
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 580 1,214 1,717
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 113 240 1,031
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 1,346 68 48
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 394 1,491 348
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 424 4,071 11,953
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 1,347 16,543 5,207
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 129,252 84,384 62,422
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 12,018 8,874 6,969
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 84 250 81
Amundi
India
11 Amundi MSCI India UCITS ETF 272,818 119,256 280,914
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 710 5,542 7,277
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 14,216 15,293 17,511
Amundi
Japan
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,344 1,124 1,554
15 Amundi MSCI Japan SRI PAB UCITS ETF 267 1,440 1,040
Amundi
Japan
16 Amundi Japan Topix UCITS ETF Hedged GBP 1,184 56 159
17 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 18 190 53
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 13,801 2,920 6,424
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 16,386 75,593 1,005
United Kingdom
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 5,160 2,496 5,223
21 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 937 1,511 321
22 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,320 2,646 287
United States
23 Amundi S&P 500 UCITS ETF (GBP) 4,643 4,466 6,276
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 822 1,737 5,194
25 Amundi S&P 500 UCITS ETF Hedged to (GBP) 553 1,491 1,202
26 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,571 1,448 442
Amundi
United States
27 Amundi Nasdaq-100 UCITS ETF 745 410 48
Amundi
World
28 Amundi Physical Gold ETC (GBP) 2,648 3,364 1,147
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 9,370 14,676 16,651
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 8,486 8,244 5,972
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 4,185 2,906 3,472
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 0 663 0
Greece
33 Expat Greece ASE UCITS ETF 7,190 30,232 880
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 49 3,514 111
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 61,228 139,555 95,807
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 777 9,997 2,712
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 694 872 377
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 6,244 31,006 21,224
39 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 4,602 14,972 17,792
40 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 893 6,133 1,583
41 Fidelity Global Quality Income UCITS ETF 9,311 154,275 1,061
42 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 19 18 413
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 233 141 7
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 10 1 35
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 84 84 41
First Trust
United States
46 First Trust US Equity Income UCITS ETF 5,618 5,343 7,626
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,843 3,306 3,577
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 98 2,050 339
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 3 16 17
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 3,158 4,161 7,163
South Korea
51 Franklin FTSE Korea UCITS ETF 102,028 43,014 44,454
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 2,149 5,526 425
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 12,049 16,348 22,620
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 11,701 8,756 15,659
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0
Global
World
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 43,159 49,512 104,916
57 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 165,249 157,489 94,541
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 916 848 3,005
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 244 1,079 83
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 2 1
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 77,774 146,718 61,539
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,169 5,744 2,325
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 16,177 27,709 22,326
HAN-GINS
World
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 1,323 19,210 65
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 175 35 2
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,430 7,365 2,903
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 192,809 320,780 117,047
68 HSBC MSCI China A Inclusion UCITS ETF 2,916 1,531 22,984
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 40,793 34,364 40,273
Europe
70 HSBC MSCI Europe UCITS ETF 7,884 2,022 11,569
71 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 5,832 3,163 8,403
Germany
72 HSBC MSCI Germany UCITS ETF 861 1,135 113
India
73 HSBC MSCI India UCITS ETF 9,145 23,590 230
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 5,158 7,452 3,704
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 2,327 1,033 318
Japan
76 HSBC MSCI Japan UCITS ETF 124 225 2,143
77 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,675 40,866 905
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 23,778 9,431 5,167
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,900 3,090 431
United Kingdom
80 HSBC FTSE 100 UCITS ETF 12,112 20,009 18,946
81 HSBC FTSE 250 UCITS ETF 8,011 9,228 11,587
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 12,438 13,264 21,556
83 HSBC MSCI USA UCITS ETF 692 544 893
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 16,750 32,348 9,230
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,631 1,257 1,806
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 114 330 210
United Kingdom
87 Invesco FTSE All-World UCITS ETF 1,180,393 1,794,775 1,453,173
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,137 14,096 12,552
89 Invesco UK Gilts UCITS ETF GBP (Acc) 2,047 5,488 1,380
90 Invesco FTSE 100 UCITS ETF 198 659 369
United States
91 Invesco S&P 500 UCITS ETF 298,858 392,773 338,384
92 Invesco S&P 500 UCITS ETF (Acc) 433,940 180,752 183,696
93 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 6,442 5,701 41,161
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 14,169 17,422 7,076
Invesco
United States
95 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,095 1,526 4,502
96 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,687 9,592 4,035
97 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 648 2,031 2,752
98 Invesco Energy S&P US Sector UCITS ETF 604 1,397 1,302
99 Invesco Technology S&P US Select Sector UCITS ETF 1,029 470 1,073
100 Invesco Real Estate US Sector UCITS ETF 9,873 75,774 615
101 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 27,902 12,054 522
102 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 501 501
103 Invesco Financial S&P US Sector UCITS ETF 114 41 307
104 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 282 54 221
105 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 882 142 166
106 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 96 394 153
107 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 30 284 133
108 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 23 634 76
World
109 Invesco Physical Markets PLC Physical Silver ETC (GBP) 93,880 88,197 22,475
110 Invesco Bloomberg Commodity UCITS ETF 19,537 22,277 20,320
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 11,978 19,252 19,059
112 Invesco MSCI World UCITS ETF 4,238 7,719 12,581
113 Invesco MSCI World UCITS ETF (Acc) 3,648 5,829 4,581
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 7,234 5,269 2,574
115 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 2,722 2,703 608
116 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 99 22 293
117 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 142 83 255
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1 4,835 0
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 290 0 0
120 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 82 82 0
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 7,849 6,628 16,768
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 27,394 13,977 1,372
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 17,198 23,368 19,217
BRIC
124 iShares BRIC 50 UCITS ETF 2,151 584 6,905
Canada
125 iShares MSCI Canada UCITS ETF 936 943 1,910
126 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,303 1,683 1,890
China
127 iShares MSCI China A UCITS ETF 1,130,776 230,078 626,361
128 iShares MSCI China A UCITS ETF USD (Acc.) 398,353 39,876 175,476
129 iShares MSCI EM ex-China UCITS ETF 129,252 84,384 62,422
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 6,197 6,784 4,890
131 iShares China Large Cap UCITS ETF USD (Dis.) 4,029 9,417 636
Denmark
132 iShares MSCI Denmark UCITS ETF 410,187 253,630 511,113
Emerging Markets
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 324,380 204,622 173,936
134 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 57,721 50,566 108,296
135 iShares MSCI EM SRI UCITS ETF USD (Acc.) 81,726 25,276 33,608
136 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 143,793 98,716 28,076
137 iShares MSCI EM UCITS ETF USD (Acc.) 47,584 57,047 25,718
138 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 147,448 101,827 17,938
139 iShares J.P. Morgan $ EM Bond UCITS ETF 85,252 39,775 16,282
140 iShares MSCI EM ESG Screened UCITS ETF 80,369 73,821 5,629
141 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,658 153,949 4,645
142 iShares EM Dividend UCITS ETF USD (Dis.) 19,214 9,164 4,287
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 940 1,500 1,596
144 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 26,717 25 11
Europe
145 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 1,151 6,234 98,269
146 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 19,910 36,284 67,784
147 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 12,976 45,522 34,992
148 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 2,185 416,825 24,537
149 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 13,943 9,667 21,354
150 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 9,444 24,146 17,651
151 iShares MSCI Europe ESG Screened UCITS ETF 37,293 21,075 15,482
152 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 35,188 8,284 14,126
153 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 24,149 6,578 11,789
154 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 446 488 4,057
155 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 177 804 2,890
156 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,132 912 730
157 iShares European Property Yield UCITS ETF EUR (Dis.) 332 30,620 307
158 iShares MSCI EMU Small Cap UCITS ETF 14 19 266
159 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 109 33 184
160 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 135 3,021 19
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 14 14 2,801
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 50 50 50
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 86,511 88,712 81,598
Italy
164 iShares FTSE MIB UCITS ETF 38 777 518
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 17,515 24,055 42,667
166 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 23,699 4,471 9,886
167 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 13,419 18,316 7,856
168 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 8,353 19,594 7,571
169 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 3,649 6,230 6,892
170 iShares MSCI Pacific ex-Japan UCITS ETF 1,269 2,345 6,874
171 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 320 2,229 2,733
172 iShares MSCI Japan ESG Screened UCITS ETF 4,926 4,879 1,420
173 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 7,410 2,047 1,231
174 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 629 1,281 731
175 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1 162 701
176 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 70 176 21
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 41,426 31,189 81,454
Mexico
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 34 92 766
179 iShares MSCI Mexico Capped UCITS ETF 137 23 315
Netherlands
180 iShares AEX UCITS ETF 7,653 4,622 11,058
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 21,514 23,601 6,926
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 15,336 1,011,868 1,906
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 3,892 6,568 1,381
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 66,115 56,048 35,247
185 iShares MSCI Korea UCITS ETF 38,180 17,091 7,458
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,468 12,370 6,539
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,528 5,879 5,225
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 3,495 6,385 3,890
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 4,535,409 2,066,660 3,079,756
190 iShares Core UK Gilts UCITS ETF (Dist.) 276,823 446,127 630,398
191 iShares Core FTSE 250 UCITS ETF (Dist.) 79,558 113,075 504,163
192 iShares UK Dividend UCITS ETF (Dist.) 82,424 250,279 253,366
193 iShares UK Property UCITS ETF (Dist.) 107,504 149,479 234,931
194 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 257,239 420,811 215,486
195 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 47,118 47,878 30,449
196 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 14,082 23,933 27,141
197 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 12,350 20,765 24,318
198 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 2,665 11,898 22,232
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 12,544 21,425 14,104
200 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 10,642 14,167 10,992
201 iShares Core £ Corp Bond UCITS ETF (Dist.) 7,803 5,199 6,066
202 iShares MSCI UK UCITS ETF GBP (Acc.) 75 511 227
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 35 648 155
204 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 89 128 44
United States
205 iShares MSCI USA ESG Screened UCITS ETF 51,537 57,000 289,339
206 iShares Core S&P 500 UCITS ETF 177,573 104,465 237,027
207 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 545,880 531,204 236,005
208 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 98,767 105,826 204,564
209 iShares Edge MSCI USA Value Factor UCITS ETF 153,151 85,570 177,609
210 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 125,560 77,275 142,747
211 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 145,485 84,289 133,753
212 iShares Edge MSCI USA Momentum Factor UCITS ETF 269,981 419,529 129,483
213 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 30,518 99,661 123,061
214 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 29,248 336,851 114,800
215 iShares Core S&P 500 UCITS ETF 74,126 111,455 114,651
216 iShares S&P 500 Info Tech UCITS ETF 91,010 278,169 96,916
217 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 5,661 36,676 93,026
218 iShares S&P 500 Energy UCITS ETF 61,797 132,556 71,542
219 iShares S&P 500 Health Care UCITS ETF 402,983 414,665 68,737
220 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 19,403 108,385 64,628
221 iShares Edge MSCI USA Quality Factor UCITS ETF 35,659 67,680 51,622
222 iShares S&P 500 Financials UCITS ETF 29,345 147,223 50,545
223 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 169,352 154,738 45,817
224 iShares Nasdaq US Biotech ETF USD Acc GBP 35,652 51,641 38,044
225 iShares S&P 500 UCITS ETF (Dist.) 63,401 40,588 36,538
226 iShares MSCI USA SRI UCITS ETF USD (Acc.) 18,214 14,173 35,666
227 iShares S&P 500 Utilities UCITS ETF 288,219 79,277 30,610
228 iShares S&P 500 Industrials UCITS ETF 93,865 64,921 28,369
229 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 81,857 24,660 26,983
230 iShares S&P 500 Financials Sector UCITS ETF (Acc) 13,154 18,823 26,926
231 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 63,908 58,105 23,474
232 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,306 4,894 14,820
233 iShares $ Corp Bond UCITS ETF 5,056 12,027 14,615
234 iShares US Property Yield UCITS ETF USD (Dis.) 3,734 15,809 14,441
235 iShares Edge MSCI USA Size Factor UCITS ETF 10,875 5,729 14,378
236 iShares MSCI USA ESG Enhanced UCITS ETF 290 4,582 12,546
237 iShares NASDAQ 100 UCITS ETF 9,817 11,442 10,304
238 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,558 7,680 4,446
239 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,422 5,220 4,039
240 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 32,086 12,583 3,702
241 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 593 1,312 2,753
242 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,412 3,882 2,320
243 iShares MSCI North America UCITS ETF USD (Dist) 146 2,345 2,178
244 iShares MSCI USA Small Cap UCITS ETF 981 417 2,053
245 iShares S&P 500 Consumer Disc UCITS ETF 12,196 7,949 1,991
246 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 300 704 1,540
247 iShares Dow Jones Industrial Average UCITS ETF 1,353 1,549 1,326
248 iShares MSCI USA UCITS ETF 667 3,830 1,305
249 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,260 3,164 1,156
250 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 12,326 1,372 1,001
251 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 15,451 152 766
252 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,135 4,280 651
253 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 296 296 251
254 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 271 794 205
255 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 15 13 22
256 iShares $ Corp Bond UCITS ETF USD (Dis.) 437 283 20
257 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 7 97 4
World
258 iShares Physical Gold ETC 555,892 929,524 561,827
259 iShares Physical Silver ETC (GBP) 702,893 479,539 276,794
260 iShares $ TIPS 0-5 UCITS ETF 758,173 204,276 253,698
261 iShares $ TIPS UCITS ETF 158,730 165,496 212,185
262 iShares Core Global Aggregate Bond UCITS ETF 139,407 211,054 195,581
263 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 186,428 83,354 112,195
264 iShares Global Govt Bond UCITS ETF 47,801 30,942 105,783
265 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 974,890 83,927 104,779
266 iShares Global Clean Energy UCITS ETF (Dist) 47,638 108,904 92,979
267 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 65,427 128,875 82,767
268 iShares Gold Producers UCITS ETF USD (Acc.) 59,892 123,024 68,992
269 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 492,178 50,371 61,988
270 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 27,696 34,200 56,459
271 iShares Global Corp Bond UCITS ETF 21,614 3,205,998 49,241
272 iShares Global Infrastructure UCITS ETF USD (Dis.) 15,734 23,096 48,551
273 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 54,915 56,601 45,838
274 iShares Automation & Robotics UCITS ETF (Acc) 39,320 92,452 44,461
275 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 117,744 97,229 42,600
276 iShares Diversified Commodity Swap UCITS ETF (GBP) 148,999 30,147 38,450
277 iShares Core MSCI World UCITS ETF USD (Acc.) 28,432 53,360 37,968
278 iShares MSCI ACWI UCITS ETF USD (Acc) 37,316 12,202 30,928
279 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 53,248 49,337 29,535
280 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 66,807 24,929 28,031
281 iShares Edge MSCI World Quality Factor UCITS ETF USD 8,658 20,968 26,144
282 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 19,049 26,020 21,945
283 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 4,452 15,717 19,980
284 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 20,225 27,193 18,616
285 iShares Edge MSCI World Momentum Factor UCITS ETF 40,796 16,948 18,491
286 iShares Agribusiness UCITS ETF USD (Acc) 13,054 13,873 15,370
287 iShares Edge MSCI World Value Factor UCITS ETF 64,064 38,375 15,088
288 iShares MSCI World UCITS ETF USD (Dis.) 2,604 11,505 14,800
289 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 66,039 31,697 13,966
290 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 3,229 2,990 13,136
291 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 8,360 13,635 12,935
292 iShares Physical Platinum ETC (GBP) 26,149 16,989 12,900
293 iShares MSCI World Islamic UCITS ETF USD (Dist) 8,210 16,219 10,467
IShares
World
294 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 14,770 197,778 10,168
iShares
World
295 iShares Edge MSCI World Quality Factor UCITS ETF 5,419 6,805 9,766
296 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 4,853 29,069 9,150
297 iShares MSCI Target ETF 5,198 17,640 8,412
298 iShares Listed Private Equity UCITS ETF USD (Dis.) 12,884 4,804 7,064
299 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 7,853 3,925 6,379
300 iShares Developed Markets Property Yield UCITS ETF (Dist.) 951 11,500 4,958
301 iShares Edge MSCI World Min Vol UCITS ETF 3,987 17,422 4,955
302 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,651 1,767 3,590
303 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 365 396 3,208
304 iShares Ageing Population UCITS ETF (Acc) 9,411 28,505 3,120
305 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,640 6,250 2,725
306 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,615 145 2,662
307 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,682 5,348 2,631
308 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,193 1,806 1,736
309 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 2,783 2,837 1,551
310 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 2,245 29,743 1,302
311 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,326 3,056 916
312 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 189 293 807
313 iShares Fallen Angels High Yield Corp Bond UCITS ETF 772 1,606 675
314 iShares Global Govt Bond UCITS ETF USD (Dist) 615 1,595 665
315 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 610 662
316 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 3,343 525 626
317 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,155 458 436
318 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1,891 2,375 384
319 iShares 2-10.5 Year High Yield Corporate Bond ETF 4,568 243 282
320 iShares Global Corp Bond UCITS ETF USD (Dist) 719 829 154
321 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 154
322 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 206 304 117
323 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 2,513 157 20
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 61,539 64,203 116,626
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 44,500 133,953 11,459
326 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 5,001 39,501 10,204
327 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 7,628 2,160 3,278
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 105,768 193,025 190,791
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 2,922 1,582 6,185
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,238 12,939 1,222
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 124 1,402 4,635
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 412 74 93
United States
333 JPM US Equity Premium Income UCITS ETF 13,294 7,532 21,136
334 JPM US Research Enhanced Index Equity UCITS ETF 20,538 18,762 20,309
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 281 222 267
World
336 JPM Global Equity Premium Income UCITS ETF 38,841 30,772 27,927
337 JPM Global Research Enhanced Index Equity UCITS ETF 2,788 3,028 3,780
338 JPM Europe Research Enhanced Index Equity UCITS ETF 2 72 2,385
KraneShares
China
339 KraneShares CSI China Internet UCITS ETF 40,357 63,910 114,190
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 35,353 42,297 11,690
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 1,501 424 374
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 2,771 20,097 11,287
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,450 8,612 6,720
United Kingdom
344 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,154 1,199 33,439
345 Legal & General UK Equity UCITS ETF (GBP) Acc 2,611 5,903 2,821
346 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,654 6,251 2,484
347 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 3,410 3,414 149
United States
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 141 768 1,212
349 Legal & General US Equity UCITS ETF USD(GBP) ACC 245 11,304 910
World
350 L&G Artificial Intelligence UCITS ETF (GBP) 16,852 75,467 42,775
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 14,072 44,391 28,888
352 L&G Cyber Security UCITS ETF (GBP) 23,143 23,104 16,004
353 L&G Clean Energy UCITS ETF 6,988 25,470 14,584
354 Legal & General Gold Mining UCITS ETF USD (Acc.) 39,646 15,009 13,094
355 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 22,880 8,923 12,538
356 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,428 41,460 12,386
357 L&G Battery Value-Chain Go UCITS ETF 2,321 6,303 4,994
358 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,986 9,888 1,007
359 ECommerce L&G UCIT ETF 19 746 1
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 1 6
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 6,131 2,908 131
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 38,475 73,480 27,030
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 51,791 79,954 63,283
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 17,899 36,915 12,733
365 Lyxor Core FTSE UK Gilts Inflation-link 207 227 275
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 24,677 96,753 4,135
Rize
World
367 Rize Cybersecurity Data Privacy ETF 6,169 1,711 5,847
368 Rize Sustainable Future of Food ETF 15,797 4,727 3,466
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 126 52 528
United Kingdom
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 21,283 29,671 10,302
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 60,575 17,376 6,840
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,866 683 2,662
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 775 602 1,686
374 SPDR BBARC 0-5 Year GBP Corp Bond ETF 12,634 10,397 472
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 59,225 69,166 24,068
376 SPDR S&P US Dividend Aristocrats UCITS ETF 10,913 8,272 12,113
377 SPDR S&P 500 UCITS ETF (GBP) 3,353 9,263 7,638
378 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 15,019 17,076 7,027
379 SPDR S&P 500 UCITS ETF 1,914 6,032 3,569
380 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 2,305 1,041 3,401
381 SPDR Barclays US Treasury Bond ETF 43 2 693
World
382 SPDR MSCI World UCITS ETF 24,250 39,406 33,244
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,943 5,357 3,778
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 936 347 1,848
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 687 768 732
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 9,493 20,344 12,090
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,413 10,080 2,483
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 904 88,795 2
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 59 246 126
390 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 4 12 49
391 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 18 0 40
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 38 28
393 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0
United States
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 985 3,114 5,563
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,206 663 3,650
396 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 906 5,655 3,617
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 643 346 42
398 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 571 559 6
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 20,392 31,289 43,356
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,873 3,226 13,197
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 619 621 1,157
402 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 65 539 558
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 96,741 156,969 101,687
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 16 16 0
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 5 1,816 667
Europe
406 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 346 625 743
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 91 91 347
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 6,760 2,338 34
409 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 15 9 13
410 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 8 8 0
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 91 820 1,459
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 4,948 405 1,029
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2,183 1,565 435
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 13,560 16,085 14,182
United States
415 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,092 2,790 4,231
416 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 201 2,395
417 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,097 1,077 1,485
418 UBS S&P 500 UCITS ETF 64 789 1,229
419 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 47 3,154 986
420 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 144 277 382
421 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,886 2,435 292
422 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 3 1 290
423 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 12 6 224
424 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0
World
425 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,442 6,871 78,631
426 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 15,045 25,032 23,670
427 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,050 5,572 17,502
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 791 940 3,939
429 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 576 246 475
430 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 106 115 31
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 4 35 0
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 2 1,738 0
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 1,550 34,050 9,362
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 117,527 82,416 78,899
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 63,324 53,894 34,032
436 VanEck Vectors Global Mining UCITS ETF (GBP) 19,737 6,687 6,456
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 4,724 397 969
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF 53,093 67,138 31,757
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 31,714 47,284 17,404
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,946 3,185 4,162
441 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,617 710 462
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 11,231 1,681 2,079
Germany
443 Vanguard Germany All Cap UCITS ETF 3,524 3,638 2,081
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 73,899 21,060 38,256
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 466,290 586,932 417,023
446 Vanguard FTSE 100 UCITS ETF (Dist.) 165,495 195,315 161,328
447 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 169,571 93,486 103,891
448 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 58,634 73,609 94,431
449 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 90,057 69,596 75,024
450 Vanguard UK GILT UCITS ETF (Dist.) 83,750 159,935 73,494
451 Vanguard FTSE All World UCITS ETF (Dist.) 81,089 64,870 66,322
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 19,971 35,619 19,979
453 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 16,425 20,211 17,710
454 Vanguard FTSE 250 UCITS ETF (Dist.) 42,178 25,435 14,355
United States
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 123,173 276,990 248,342
456 Vanguard S&P 500 UCITS ETF (Dist.) 142,148 176,600 157,852
457 Vanguard FTSE North America UCITS ETF 3,440 1,804 997
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 84,941 169,372 79,079
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 16,747 54,712 24,321
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 16,747 54,712 24,321
461 Vanguard USD Treasury Bond UCITS ETF (GBP) 16,434 11,505 16,815
462 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 15,049 16,541 7,765
463 Vanguard USD Corporate Bond UCITS ETF (Dist.) 439 7,919 3,647
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 362 83 233
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF 256,923 1,044,491 1,227,538
World
466 Vanguard FTSE Developed World UCITS ETF 89,321 117,361 81,982
467 Vanguard FTSE Pacific UCITS ETF 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 1,338 1,136 638
United States
469 WisdomTree Physical Precious Metals (GBP) 2,191 2,463 1,571
World
470 WisdomTree Natural Gas (GBP) 48,466 104,603 133,797
471 WisdomTree Cloud Computing UCITS ETF - USD Acc 39,557 33,632 46,867
472 WisdomTree Physical Gold (GBP) Daily Hedged 61,023 188,309 44,146
473 WisdomTree Physical Gold (GBP) 30,636 34,637 27,298
474 WisdomTree Grains (GBP) 92,179 32,850 24,986
475 WisdomTree Agriculture (GBP) 28,299 54,095 21,705
476 WisdomTree Broad Commodities (GBP) 36 290 20,613
477 WisdomTree Brent Crude Oil ETF (GBP) 11,618 9,886 20,302
478 WisdomTree Physical Silver 30,892 26,852 15,958
479 WisdomTree Battery Solutions UCITS ETF - USD Acc 927 13,087 11,599
480 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 3,824 5,965 8,049
481 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 29 707 6,731
482 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 8,720 14,124 4,921
483 WisdomTree Core Physical Gold USD ETC (GBP) 2,543 4,539 3,749
484 WisdomTree Gold (GBP) 20,240 3,779 3,660
485 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,872 1,556 2,606
486 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 4 5,717 1,124
487 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,326 81 877
488 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 120 120 22
489 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,859 110 18
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 28 665 1,096
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 2,091 374 379
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 1,457 468 11,736
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 7,222 7,898 1,635
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 4,599 9,581 14,976
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 139 401 2
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 5,080 302 84
Canada
497 Xtrackers MSCI Canada UCITS ETF 2,245 6,702 2,562
China
498 Xtrackers CSI 300 UCITS ETF 10,324 43,361 21,363
499 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 7,733 4,702 13,043
500 Xtrackers MSCI China UCITS ETF 6,598 2,928 2,929
501 Xtrackers Harvest CSI 300 UCITS ETF 294 19 636
502 Xtrackers MSCI China UCITS ETF 1C (GBP) 12,283 2,546 125
503 Xtrackers MSCI Emerging Markets ex China UCITS ETF 79 79 2
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 59,686 99,673 30,488
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 43,617 22,410 10,047
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 10,000 843 234
Europe
507 Xtrackers Euro Stoxx 50 UCITS ETF 5,948 4,528 7,428
508 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 259 1,002 1,002
509 Xtrackers MSCI Europe ESG UCITS ETF 9,791 5,986 770
510 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,274 1,594 346
511 Xtrackers MSCI Europe UCITS ETF 2,703 728 300
512 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 525 2,565 68
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 175 175 2,779
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 490 457 2,241
India
515 Xtrackers MSCI India Swap UCITS ETF 0 0 14
Japan
516 Xtrackers Nikkei 225 1D JPY UCITS ETF 23,932 32,406 20,179
517 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 409 9,598 11,053
518 Xtrackers MSCI Japan UCITS ETF 629 1,415 1,640
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 28 4,470 221
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 18 0 0
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 631 624 751
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 278 937 6,275
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 3,199 3,199 1
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 10 10 690
United Kingdom
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 9,533 10,925 134,774
526 Xtrackers FTSE 100 Income ETF 25,312 4,018 7,201
United States
527 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 14,465 22,139 241,664
528 Xtrackers MSCI World ex USA UCITS ETF 232,617 162,597 74,798
529 db Xtrackers Russell Midcap UCITS ETF (Acc.) 9,798 16,152 33,739
530 Xtrackers MSCI USA ESG UCITS ETF 467 27,608 18,290
531 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 12,449 9,136 16,715
532 Xtrackers Nasdaq 100 UCITS ETF 26,748 23,401 11,481
533 db x-trackers S&P 500 UCITS ETF DR (GBP) 4,817 3,368 6,705
534 Xtrackers MSCI USA UCITS ETF 791 351 4,361
535 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 38,297 84,784 4,122
536 Xtrackers MSCI USA UCITS ETF 1C 1,967 1,052 4,043
537 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 101,086 34,407 1,668
538 Xtrackers S&P 500 UCITS ETF 49 315 754
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 118 95 137
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 1,132 2,572 573
World
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 6,376 16,731 31,112
542 Xtrackers MSCI World UCITS ETF 3,640 39,351 21,175
543 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 20,352 2,035 8,731
544 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,170 9,847 5,672
545 Xtrackers Physical Gold (GBP) Hedged ETC 5,915 4,674 3,513
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 17 17 1
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 336 5 157
Daily - Volume - Summary Daily Report - UK ETFs +