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Summary Daily Report - UK ETFs — Daily Performance, 9 Oct 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.
% 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
28 Sep 26		 C
29 Sep 26		 D
30 Sep 26		 E
1 Oct 26		 F
2 Oct 26		 G
5 Oct 26		 H
6 Oct 26		 I
7 Oct 26		 J
8 Oct 26		 K
9 Oct 26		 L
Actions
Uncategorised
World
1 X Global Gov Bond GBP 3,042 6,421 2,320 3,028 8,687 9,270 1,639 6,208 2,383 768
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 547 667 5,389 17,530 88 149 1,431 550 40,865 457
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 2,277 189 3,557 181 646 870 1,630 1,837 696 430
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 575 516 6,914 16,766 2,367 839 1,412 452 2,081 451
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 8,568 3,998 8,032 1,631 369 3,467 15,816 1,142 574 33
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 27,894 9,739 23,546 10,873 91,235 19,380 27,328 10,593 15,632 9,220
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 90,297 150,272 45,083 148,102 99,912 34,928 57,546 12,287 41,689 53,868
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 19,888 34,369 37,635 15,908 93,004 5,518 6,798 38,964 6,555 2,901
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 226 530 444 757 392 593 68 627 224 143
Amundi
India
11 Amundi MSCI India UCITS ETF 928,490 432,847 594,309 1,115,158 197,166 301,323 389,416 338,724 467,082 281,553
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 82 15,571 8,901 6,751 6,650 20,990 7,677 21,753 4,334 435
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 39,665 60,216 19,085 53,712 82,484 33,512 1,856 10,921 336,395 19,278
Amundi
Japan
14 Amundi MSCI Japan SRI PAB UCITS ETF 1,209 376 3,422 1,292 483 277 3,795 406 66 1,095
15 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 886 681 125 879 2,874 777 1,400 30 381 381
Amundi
Japan
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 1 1 22 3 2 14 275 111 125 41
17 Amundi Japan Topix UCITS ETF Hedged GBP 158 54 54 79 52 270 75 112 158 24
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 13,038 42,469 4,626 26,389 65,975 15,219 14,272 5,000 2,102 946
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 24,364 48,351 26,679 1,046 8,621 820 18,541 8,734 40,147 22,770
United Kingdom
20 Amundi FTSE 100 UCITS ETF (GBP) Dist 5,949 1,118 2,778 4,398 6,340 1,883 975 379 3,127 4,027
21 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,778 284 1,529 862 1,613 1,016 628 14,988 794 2,224
22 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 4,742 3,854 1,541 537 1,577 1,733 7,667 1,242 11,215 184
Amundi
United States
23 Amundi Nasdaq-100 UCITS ETF 1,004 187 1,581 921 12,379 9,050 5,452 227 4,705 3,632
Amundi
United States
24 Amundi S&P 500 UCITS ETF (GBP) 13,678 3,714 12,753 1,669 17,240 8,283 3,684 5,194 20,227 1,439
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,024 463 943 3,253 4,109 3,140 2,192 2,089 1,729 1,232
26 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,647 2,592 543 4,139 23,273 23,534 1,088 15,786 1,779 984
27 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 499 1,665 728 811 2,793 5,261 3,104 643 2,518 614
World
28 Amundi Physical Gold ETC (GBP) 3,817 1,974 1,536 1,357 1,508 555 1,716 1,312 1,267 425
BlackRock
World
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 7,363 9,261 3,768 18,799 12,333 20,507 14,645 3,671 6,017 8,360
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 23,464 7,223 21,433 8,233 4,288 10,289 7,412 10,470 10,339 6,146
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 31,922 427,417 126,566 39,499 2,054 170,544 1,053 11,422 9,349 27,740
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 1,627 689 0 0 0 2,373 743 2,322 1,500 1,500
Greece
33 Expat Greece ASE UCITS ETF 5,000 2,010 795 5,307 25,640 319 29,040 10,258 20,922 25,503
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 323 4,536 598 184 39,215 2,177 40,057 340 1,958 14,279
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 75,429 117,196 87,881 55,735 73,621 163,538 75,775 119,351 86,997 86,599
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 7,011 2,524 2,772 891 4,530 2,485 2,785 698 6,973 24,337
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 229 362 453 71 386 723 521 224 7 7
World
38 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 12,999 6,026 25,016 21,401 5,205 17,813 1,697 5,972 13,072 27,766
39 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 28,569 22,110 7,509 15,168 9,673 18,986 33,139 55,460 8,477 16,181
40 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 41 27 27 28 28 18 12 116 3,997 3,997
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 3,010 173 5,955 12,795 1,517 164 8,317 2 5 3,025
42 Fidelity Global Quality Income UCITS ETF 2,086 8,318 6,206 11,416 7,579 6,267 21,462 15,657 534 2,594
43 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 3 1,224 13,457 13,442 13,442 9 39 3 0 891
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2 1 0 1 1 6 1 0 3 0
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 1,077 389 96 2 1,136 9 250 0 0 0
First Trust
United States
46 First Trust US Equity Income UCITS ETF 5,403 4,385 12,471 13,747 7,411 5,672 21,936 8,492 9,390 4,105
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 9,218 722 7,857 17,683 1,721 3,027 2,629 12,516 5,797 6,303
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 716 381 1,985 160 101,322 16,512 9,486 29,348 9,550 298
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 1,782 877 1,951 19,522 5,692 282 255 514 3,200 15,289
South Korea
50 Franklin FTSE Korea UCITS ETF 43,491 43,583 24,873 23,294 57,027 23,025 33,075 80,958 29,432 13,162
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 13,848 6,695 3,193 6,545 11,860 6,755 9,116 1,719 1,409 601
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 38,899 30,325 11,293 17,283 10,924 13,871 11,404 19,210 13,525 17,768
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 15,672 8,457 9,717 12,859 26,916 17,152 19,520 29,392 23,136 10,889
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 2,370 0 1 0 0 4 1 0 0
Global
World
55 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 178,392 87,299 99,844 43,420 59,900 59,946 64,512 134,480 67,588 46,810
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 19,331 14,709 22,476 18,603 29,404 9,545 20,864 42,010 34,220 25,481
57 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,476 1,096 2,358 2,025 2,527 8,517 4,220 12,124 2,748 719
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 507 1,099 455 1,084 579 775 244 170 829 370
59 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 2 1 1 1 1 3,018 146 1 1
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 119,156 98,551 102,838 111,992 72,769 151,074 101,875 55,543 40,272 66,815
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,022 1,449 973 969 833 2,310 1,334 1,403 2,063 1,825
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 34,481 12,540 127,211 78,866 85,680 16,152 30,618 21,705 76,677 17,772
HAN-GINS
World
63 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 742 2,756 132 2,775 1,353 1,145 1,467 159 1,038 1,479
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 39 149 185 621 169 20,248 37 24,286 15,417 3
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,714 13,751 9,513 2,557 2,248 4,999 4,695 4,439 437 3,444
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 196,191 76,629 56,406 144,096 62,538 31,414 190,876 27,792 92,383 44,443
67 HSBC MSCI China A Inclusion UCITS ETF 551 2,454 25,332 458 577 3,548 372 502 6,596 120
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 160,549 116,286 74,915 22,849 57,820 106,033 63,780 33,564 229,910 17,469
Europe
69 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 13,705 23,361 4,510 4,853 9,542 4,216 6,748 24,669 55,637 4,571
70 HSBC MSCI Europe UCITS ETF 2,959 8,648 6,776 7,059 6,301 4,618 13,467 25,692 6,804 1,566
Germany
71 HSBC MSCI Germany UCITS ETF 561 787 2,807 1,153 9 370 267 0 765 76
India
72 HSBC MSCI India UCITS ETF 31,257 16,793 846 13,026 13,026 96 122 9,895 63 9,399
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,104 3,066 1,650 4,391 5,772 6,761 5,173 86,872 12,775 4,900
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,597 10,757 9,460 14,500 642 43,154 1,178 18,905 15,814 313
Japan
75 HSBC MSCI Japan UCITS ETF 1,351 214 298 3,656 2,629 2,388 964 489 5,026 1,997
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 283,840 17,750 27,938 76 10,509 11,933 495 2,509 3,305 47
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,805 5,997 2,894 11,651 13,008 4,273 4,903 3,134 4,576 7,776
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,446 1,710 1,991 11,384 83,831 38,601 18,465 7,746 2,492 1,840
United Kingdom
79 HSBC FTSE 100 UCITS ETF 35,373 34,422 18,200 35,685 147,920 34,216 44,383 104,624 26,023 20,851
80 HSBC FTSE 250 UCITS ETF 10,412 7,380 13,269 11,557 11,962 11,583 283 2,458 2,930 2,401
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 14,807 23,335 20,198 26,974 24,326 697,837 39,197 31,876 100,594 18,004
82 HSBC MSCI USA UCITS ETF 2,105 113 192 3 1 762 15 462 6 1
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 17,740 11,674 16,417 8,204 27,836 62,224 13,657 42,410 101,833 20,176
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,795 250 699 1,762 1,535 25,306 27,212 138 162 84
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 764 1,358 1,278 1,546 2,973 1,280 1,539 592 1,019 205
United Kingdom
86 Invesco FTSE All-World UCITS ETF 1,166,282 1,054,593 1,226,552 932,076 941,691 1,100,929 931,096 1,202,988 700,540 824,141
87 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,548 12,465 7,901 6,533 6,657 9,547 4,363 35,208 10,081 4,495
88 Invesco UK Gilts UCITS ETF GBP (Acc) 2,445 1,174 589 29,307 743 383 1,959 10,111 1,119 866
89 Invesco FTSE 100 UCITS ETF 92 471 237 325 1,303 275 1,054 4,160 627 305
United States
90 Invesco Real Estate US Sector UCITS ETF 7,642 8,200 84,548 4,864 24,685 25,784 132,001 233,572 74,606 486,318
91 Invesco S&P 500 UCITS ETF (Acc) 255,975 390,955 225,121 242,489 258,053 216,573 443,437 403,036 271,207 304,271
92 Invesco S&P 500 UCITS ETF 978,397 3,732,108 1,133,551 1,160,178 268,823 1,245,516 796,188 2,701,063 2,187,990 200,309
93 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 4,451 20,475 6,620 9,914 18,105 14,635 18,607 8,929 24,047 16,519
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 23,459 12,074 18,596 19,956 19,536 18,106 12,768 15,887 30,201 11,681
Invesco
United States
95 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,361 6,350 3,185 2,114 2,375 19,822 44,155 50,457 54,831 7,268
96 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 8,751 7,014 8,727 3,291 5,062 2,980 4,904 9,075 3,455 3,150
97 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 287 19 72 2,424 149 1 1 0 53 1,650
98 Invesco Technology S&P US Select Sector UCITS ETF 850 725 815 1,128 782 658 824 1,080 788 1,526
99 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,030 50 790 3,407 1,337 11,460 233 726 346 1,522
100 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,123 3,854 2,180 5,915 10,031 2,765 4,986 4,148 5,255 1,292
101 Invesco Financial S&P US Sector UCITS ETF 129 105 159 875 721 64 141 42 1,166 1,074
102 Invesco Energy S&P US Sector UCITS ETF 836 716 1,064 828 1,757 935 525 866 999 575
103 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,245 273 1,697 953 1,439 1,096 1,985 1,593 813 524
104 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 25 616 225 5,990 9 16 192 279 273 189
105 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 106 373 53 107 103 143 94 1,123 155 51
106 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 6,626 1,090 990 75 16 29 211 1,386 2,152 50
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2,218 12,144 505 612 9 1 6 0 31 1
World
108 Invesco Physical Markets PLC Physical Silver ETC (GBP) 20,321 15,612 71,650 37,515 26,424 9,463 6,038 33,436 12,097 12,339
109 Invesco Bloomberg Commodity UCITS ETF 12,666 10,014 9,774 16,301 17,244 12,674 23,047 15,226 21,512 8,747
110 Invesco Physical Markets PLC Physical Gold ETC (GBP) 12,321 8,568 10,495 7,922 8,796 7,088 7,681 9,990 8,144 5,589
111 Invesco MSCI World UCITS ETF 28,123 53,547 8,506 26,249 690 22,134 13,561 14,018 17,247 5,246
112 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,487 2,477 2,254 597 1,981 564 1,701 1,218 2,884 4,848
113 Invesco MSCI World UCITS ETF (Acc) 6,486 10,666 4,153 8,492 5,953 5,146 3,730 5,756 12,727 1,715
114 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 5 14,550 1,043 304 2 23 2 0 1,698 915
115 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 71 71 243 183 227 0 222 53 267 603
116 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 118 7 117 1,620 3,617 1,914 1 360 100 422
117 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 9 4,443 231 1,980 5 625 37 260 1,644 220
118 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 607 23 347 15 50 8 210 420 578 71
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 300 300 300 300 0 0 0 0 0
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 22,851 37,911 15,035 32,650 36,456 8,063 20,380 114,742 67,550 31,412
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 11,417 6,300 48,707 28,494 48,237 18,899 6,805 16,861 31,318 15,255
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 21,171 17,116 12,224 7,832 20,293 120,356 65,216 53,629 21,868 28,331
BRIC
123 iShares BRIC 50 UCITS ETF 4,361 313 292 1,278 799 41,416 3,527 1,060 444 65
Canada
124 iShares MSCI Canada UCITS ETF 656 5,392 3,600 16,744 12,106 2,507 6,001 1,864 1,047 12,159
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,384 1,035 287 608 1,143 1,282 815 431 479 2,328
China
126 iShares MSCI EM ex-China UCITS ETF 90,297 150,272 45,083 148,102 99,912 34,928 57,546 12,287 41,689 53,868
127 iShares MSCI China A UCITS ETF USD (Acc.) 79,794 389,092 144,005 74,980 104,469 64,198 33,276 41,612 879,327 39,182
128 iShares MSCI China A UCITS ETF 723,650 782,229 707,591 130,969 130,374 285,046 499,880 27,435 1,702,940 20,820
129 iShares China Large Cap UCITS ETF USD (Dis.) 4,626 1,980 4,833 11,743 5,970 5,476 2,869 2,618 3,327 6,793
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 47,721 6,054 111,551 16,968 7,702 18,414 5,517 13,521 3,653 5,141
Denmark
131 iShares MSCI Denmark UCITS ETF 99,799 739,720 885,374 588,439 500,382 448,993 331,209 1,043,444 245,162 65,713
Emerging Markets
132 iShares J.P. Morgan $ EM Bond UCITS ETF 111,921 82,698 519,294 175,276 151,641 71,035 269,196 33,596 21,669 318,437
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 226,009 100,416 110,904 112,722 1,451,041 1,360,299 229,495 85,534 313,410 65,326
134 iShares MSCI EM ESG Screened UCITS ETF 737,250 878,658 399,878 416,214 303,502 21,645 116,961 418,955 295,060 41,267
135 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 123,749 33,806 78,796 64,305 54,274 45,068 31,741 29,608 137,733 33,169
136 iShares MSCI EM UCITS ETF USD (Acc.) 70,844 26,007 49,406 36,753 62,278 113,053 13,492 39,276 51,977 29,364
137 iShares MSCI EM SRI UCITS ETF USD (Acc.) 120,794 62,664 16,931 136,793 64,044 87,469 147,314 85,064 122,647 22,071
138 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,417 3,003 370 3,071 692 825 6,932 969 396 16,943
139 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 355,120 107,712 174,782 149,800 121,197 47,801 148,903 62,407 96,615 16,687
140 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 145,219 47,141 10,166 12,996 43,080 70,278 19,683 17,735 274,851 15,832
141 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 3,474 11,789 29,534 5,751 14,651 11,219 16,758 27,361 1,785 9,095
142 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 64,376 2,430 1,250 340 18,499 1,842 25 101 155,720 6,255
143 iShares EM Dividend UCITS ETF USD (Dis.) 12,517 23,449 12,070 11,680 12,073 62,054 3,059 3,893 43,569 3,993
Europe
144 iShares MSCI Europe ESG Screened UCITS ETF 8,638 235,997 260,978 54,794 246,530 44,210 90,436 216,325 63,096 65,285
145 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,509 21,560 14,566 19,613 7,532 27,231 13,151 12,081 12,003 41,561
146 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 41,551 45 96,594 34,895 48,505 39,699 1,944 97,100 81,420 35,361
147 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 75,089 206,398 147,173 51,937 167,660 126,784 73,000 234,165 79,396 29,276
148 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 88,899 60,833 57,324 68,833 63,008 90,428 38,262 99,504 280,067 27,270
149 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 12,243 1,892 22,676 3,571 20,216 30,680 18,462 13,634 28,862 26,133
150 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 5,585 7,401 19,605 2,437 10,380 6,739 21,649 10,031 48,783 18,231
151 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 75,693 4,633 42,496 36,603 26,120 80,147 14,314 47,977 151,646 16,703
152 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 74,409 14,493 23,954 5,167 7,495 17,526 17,945 65,131 74,929 8,620
153 iShares EURO STOXX 50 UCITS ETF (Acc.) 6,500 807 4,198 2,470 5,557 2,020 1,672 4,455 4,126 6,429
154 iShares European Property Yield UCITS ETF EUR (Dis.) 3,938 1,721 9,350 2,485 2,650 15,518 131 74,202 140,505 2,974
155 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 366 380 107 619 3,280 1,037 105 50 995 2,722
156 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 12,326 2,031 2,612 802 875 9,038 4,955 2,550 8,974 666
157 iShares MSCI EMU Small Cap UCITS ETF 40 4 20 15 736 21 12 6 14 507
158 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,629 2,765 10,075 3,637 6,576 2,743 575 2,689 15,737 398
159 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 41 9 458 14 1,202 75 5 3 269 207
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 117 38 1,613 36,820 264 3,636 35,804 637 2,288 188
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 30 660 108 108 275 15 9 10 1,656 3,264
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 218,965 91,731 97,856 319,458 156,395 94,888 135,435 202,684 89,841 120,281
Italy
163 iShares FTSE MIB UCITS ETF 932 604 159 670 1,371 841 43 2,957 48,093 287
Japan
164 iShares MSCI Japan ESG Screened UCITS ETF 15,718 5,709 18,690 104,889 53,753 6,597 62,480 0 31,701 1,021,158
165 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 13,979 22,637 208,836 85,134 16,508 25,134 22,236 12,702 22,497 74,161
166 iShares MSCI Japan UCITS ETF USD (Dis.) 27,262 23,810 92,194 81,946 128,101 70,852 37,090 53,617 189,416 23,372
167 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 21,291 4,286 9,504 26,273 9,087 15,029 12,800 8,050 19,514 16,057
168 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 39,835 1,703 90,800 21,858 5,154 6,500 5,832 1,200 3,124 15,833
169 iShares MSCI Pacific ex-Japan UCITS ETF 15,074 93,560 22,631 34,357 8,058 5,115 1,890 15,441 5,330 9,390
170 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 11,186 13,646 18,203 31,987 6,291 22,306 12,471 24,728 25,644 5,775
171 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 402 634 19,111 765 377 1,077 381 2,188 2,583 1,926
172 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 230 1,773 537 3,038 1,657 1,132 485 949 1,710 1,242
173 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,227 7,740 1,177 7,315 774 2,997 2,149 2,211 1,849 1,133
174 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 5,220 1,210 5,853 2,337 4,684 3,344 327 5,726 3,361 1,062
175 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 182 4 175 11 2,204 14 441 2,665 1 3
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 76,328 32,807 59,612 61,955 97,904 202,122 74,710 46,531 58,050 78,759
Mexico
177 iShares MSCI Mexico Capped UCITS ETF 4 2 51 12 2 102 822 18 1 483
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 291 6 36 117 30 325 264 116 326 126
Netherlands
179 iShares AEX UCITS ETF 11,094 3,569 2,627 4,173 6,987 8,331 5,328 26,510 10,436 5,897
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 18,168 37,164 9,963 38,526 34,003 19,585 11,778 21,089 8,644 8,216
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 6,122 97,356 201,645 2,335 6,203 4,368 7,109 4,037 1,977 7,685
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 3,546 479 682 772 1,129 675 6,646 6,505 561 1,739
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 62,219 46,362 72,416 24,335 25,420 13,950 27,570 125,584 69,174 10,155
184 iShares MSCI Korea UCITS ETF 7,398 9,163 19,303 13,880 12,284 3,047 10,404 23,520 9,857 3,005
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,288 2,543 1,550 8,533 3,024 15,372 13,337 4,696 1,747 1,855
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,286 7,818 3,645 7,731 4,944 7,743 1,781 75,466 1,713 2,958
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 7,899 4,374 4,007 1,669 1,960 1,583 5,089 757 2,132 22,786
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 5,426,082 3,053,592 8,924,105 6,830,138 3,357,034 5,876,861 5,106,542 5,964,887 2,677,517 2,911,086
189 iShares Core FTSE 250 UCITS ETF (Dist.) 773,645 449,850 583,396 1,455,121 543,824 308,217 579,230 651,839 771,350 764,643
190 iShares UK Property UCITS ETF (Dist.) 147,424 338,735 952,565 400,574 696,815 558,523 186,405 506,731 392,029 324,925
191 iShares Core UK Gilts UCITS ETF (Dist.) 246,723 557,302 1,658,779 526,338 473,205 328,292 443,755 1,023,901 745,608 307,844
192 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 158,475 236,272 352,169 576,303 355,189 390,024 282,997 802,742 259,374 272,804
193 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 143,558 57,632 141,530 67,918 77,615 43,292 102,698 104,934 95,118 85,419
194 iShares UK Dividend UCITS ETF (Dist.) 465,794 506,962 392,841 419,343 268,872 323,342 411,319 416,191 262,420 66,669
195 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 32,625 70,790 27,343 38,834 16,431 52,284 43,024 63,195 25,438 32,713
196 iShares Core £ Corp Bond UCITS ETF (Dist.) 8,813 13,617 10,147 25,976 23,016 9,877 7,275 9,811 11,402 27,963
197 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 20,268 16,825 123,563 10,678 27,643 43,385 24,205 97,648 50,252 24,242
198 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 16,048 11,650 17,944 21,893 48,476 19,940 30,581 46,894 35,995 18,635
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 14,382 21,261 62,250 47,848 95,079 13,258 22,167 27,365 36,620 16,806
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 7,092 18,125 30,330 7,125 42,189 19,449 13,149 8,075 31,540 13,743
201 iShares MSCI UK UCITS ETF GBP (Acc.) 87 391 939 150 173 261 112 37,001 1,484 1,783
202 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 68 62 370 305 341 119 1,934 1,026 1,146 154
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 304 289 785 12 102 519 0 365 54 31
United States
204 iShares Edge MSCI USA Value Factor UCITS ETF 135,700 207,118 81,314 150,767 148,252 141,028 296,450 299,002 268,622 349,665
205 iShares S&P 500 Energy UCITS ETF 165,411 152,771 531,868 729,239 582,794 194,362 139,062 297,983 500,297 347,083
206 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 253,504 49,348 98,824 293,857 492,679 321,017 538,888 198,653 104,623 250,971
207 iShares MSCI USA ESG Screened UCITS ETF 345,461 385,275 291,309 351,781 493,218 327,336 293,488 138,585 280,446 247,396
208 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 117,027 92,720 71,368 131,950 134,834 149,743 121,049 113,011 193,968 193,780
209 iShares US Property Yield UCITS ETF USD (Dis.) 2,460 6,786 8,558 7,284 2,106 10,395 6,660 3,449 52,093 183,117
210 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 136,573 46,296 120,561 289,679 104,134 60,931 87,255 91,287 88,352 171,769
211 iShares Core S&P 500 UCITS ETF 75,755 125,844 120,100 175,393 184,714 82,752 201,545 225,195 300,282 153,825
212 iShares S&P 500 Info Tech UCITS ETF 522,369 276,663 145,510 238,969 156,040 195,980 120,083 419,312 249,694 146,000
213 iShares S&P 500 Health Care UCITS ETF 80,902 161,050 202,231 56,750 148,307 128,749 414,598 168,630 212,985 133,977
214 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 101,993 82,359 139,854 274,026 1,039,218 134,242 72,195 48,800 70,235 114,516
215 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 103,812 94,731 350,420 200,199 489,710 93,937 236,512 273,315 186,330 114,367
216 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 136,396 444,777 481,809 200,035 133,349 402,968 174,007 232,950 165,865 111,955
217 iShares Core S&P 500 UCITS ETF 247,681 66,417 192,853 142,663 62,221 90,459 136,167 204,253 146,574 99,189
218 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 211,869 156,256 77,603 218,186 239,177 41,191 20,958 72,585 44,027 96,616
219 iShares Edge MSCI USA Momentum Factor UCITS ETF 86,079 251,092 35,021 196,822 159,060 16,484 11,956 80,850 44,362 81,848
220 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 62,757 33,136 70,699 126,084 21,615 20,589 27,435 44,927 13,610 80,607
221 iShares S&P 500 Utilities UCITS ETF 403,289 804,639 345,310 472,154 444,401 2,301,888 358,654 537,034 494,068 78,529
222 iShares S&P 500 UCITS ETF (Dist.) 57,640 59,334 84,654 99,799 40,703 70,092 124,769 116,198 445,525 67,690
223 iShares S&P 500 Industrials UCITS ETF 381,409 1,530,988 663,319 702,875 231,332 196,473 106,784 356,763 1,088,769 55,528
224 iShares Nasdaq US Biotech ETF USD Acc GBP 65,820 94,896 107,135 51,340 104,225 117,778 80,174 126,328 44,251 46,188
225 iShares NASDAQ 100 UCITS ETF 30,997 13,079 11,229 14,587 14,421 16,960 15,293 63,254 17,677 33,832
226 iShares S&P 500 Financials UCITS ETF 173,860 73,207 153,805 173,887 91,078 66,416 48,612 196,689 302,783 32,771
227 iShares S&P 500 Consumer Disc UCITS ETF 120,912 76,141 29,348 121,598 11,111 34,737 120,655 38,613 59,893 27,621
228 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 113,210 88,080 96,185 34,997 81,770 267,610 160,580 113,079 58,318 25,968
229 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 30,059 35,724 142,335 39,749 31,482 41,702 31,003 79,664 148,435 25,686
230 iShares S&P 500 Financials Sector UCITS ETF (Acc) 28,779 7,396 36,765 63,839 20,674 10,459 18,530 18,977 106,941 23,110
231 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 130,467 92,083 1,151 20,827 2,429 9,297 179 15,457 1,086 21,378
232 iShares Edge MSCI USA Quality Factor UCITS ETF 423,113 2,153,209 118,613 102,561 165,656 427,524 59,682 209,521 136,182 17,950
233 iShares MSCI USA SRI UCITS ETF USD (Acc.) 6,172 7,747 7,413 111,065 10,297 12,930 5,372 25,855 23,520 17,636
234 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 23,775 28,424 29,456 61,082 25,475 35,859 11,271 40,316 10,147 15,870
235 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 596 2,140 5,051 2,330 4,684 4,570 2,542 6,377 3,334 13,872
236 iShares MSCI USA Islamic UCITS ETF USD (Dist) 10,207 8,163 6,608 7,842 5,282 9,042 4,331 3,060 1,653 9,133
237 iShares Edge MSCI USA Size Factor UCITS ETF 1,946 5,880 10,902 6,709 18 137 34,348 53,061 8,393 8,997
238 iShares $ Corp Bond UCITS ETF 28,430 9,986 35,841 18,510 39,704 214,844 41,908 26,608 20,797 7,663
239 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 2,442 6,514 3,663 49,653 20,067 9,006 1,562 862 17,251 7,479
240 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,010 4,365 34,973 5,298 8,531 9,246 8,292 4,608 11,263 6,464
241 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 175,793 10,461 8,815 1,980 76,001 15,225 7,247 9,944 22 4,541
242 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,764 9,576 3,607 6,343 6,046 7,091 3,737 10,361 7,457 3,727
243 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 795 1,026 3,974 1,051 1,846 3,852 2,698 17,596 10,677 3,456
244 iShares MSCI North America UCITS ETF USD (Dist) 3,491 1,282 171 119 712 3,114 961 1,981 7,060 3,163
245 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 83 683 74 242 494 588 515 750 435 2,427
246 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,498 2,018 2,939 2,730 2,677 3,525 3,130 2,515 5,019 2,348
247 iShares Dow Jones Industrial Average UCITS ETF 2,232 964 989 2,869 4,688 3,167 796 915 3,361 1,670
248 iShares MSCI USA UCITS ETF 2,577 14,725 6,588 6,009 3,576 7,050 3,102 1,934 6,488 1,665
249 iShares MSCI USA ESG Enhanced UCITS ETF 1,904 7,939 2,485 78 7,142 35,750 925 8,811 3,986 1,314
250 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 220 73 3,137 198 126 415 425 1,910 629 663
251 iShares MSCI USA Small Cap UCITS ETF 298 398 1,261 3,327 3,198 2,465 535 450 10,387 599
252 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 137 287 432 547 876 245 150 187 20 525
253 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 17 5 2,984 914 3,056 1,507 2,525 577 18 475
254 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,299 6,083 152,129 15,111 12,444 119 36,735 39,437 2,519 299
255 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,146 667 564 493 1,001 612 941 883 848 14
256 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 859 52 1,276 241 5 240 240 309 3 3
World
257 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 344,359 138,643 182,704 132,732 81,282 115,006 66,302 251,834 992,583 817,244
258 iShares $ TIPS UCITS ETF 230,924 208,414 165,424 127,221 254,187 266,448 126,677 459,802 634,766 337,064
259 iShares Physical Gold ETC 397,416 166,083 517,462 131,194 150,230 157,327 135,758 198,133 189,104 217,448
260 iShares Physical Silver ETC (GBP) 194,533 283,930 191,735 188,453 356,938 251,234 171,497 119,199 132,141 156,808
261 iShares $ TIPS 0-5 UCITS ETF 385,576 280,153 369,049 140,680 187,542 268,639 392,370 173,878 424,328 150,384
262 iShares Core Global Aggregate Bond UCITS ETF 174,998 168,112 122,979 175,539 158,485 273,861 246,277 278,134 234,501 135,444
263 iShares MSCI Target ETF 31,495 44,995 16,325 31,141 26,612 13,301 46,032 45,095 139,550 129,882
264 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 152,940 116,285 101,045 176,737 240,418 212,344 121,828 109,830 98,989 117,403
265 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 45,421 269,572 1,254,596 106,821 42,851 156,047 63,398 83,586 156,834 109,629
266 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 21,211 2,579 10,044 10,270 83,791 41,055 7,857 14,956 9,795 107,835
267 iShares Global Clean Energy UCITS ETF (Dist) 156,859 137,727 115,062 107,872 112,677 308,808 250,318 270,126 166,633 93,607
268 iShares Global Govt Bond UCITS ETF 33,362 1,425,729 293,419 73,501 83,883 104,723 45,730 93,711 94,125 74,674
269 iShares Automation & Robotics UCITS ETF (Acc) 68,309 38,029 132,475 45,465 95,033 115,987 69,022 101,261 45,392 74,098
270 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 25,569 35,617 49,886 39,775 52,898 145,635 43,989 80,943 27,974 49,735
271 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 75,440 81,483 122,998 70,342 30,911 115,988 39,321 35,220 199,055 45,886
272 iShares Core MSCI World UCITS ETF USD (Acc.) 56,884 39,367 40,760 28,331 60,289 36,301 32,209 44,047 62,711 44,480
273 iShares Edge MSCI World Quality Factor UCITS ETF 101,517 8,263 7,944 167,330 36,826 30,229 20,850 13,718 82,512 37,953
274 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 88,294 104,564 89,711 20,091 119,982 81,308 56,449 82,170 38,694 37,202
275 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 38,042 13,692 89,604 238,888 76,310 225,565 127,070 58,683 182,327 36,639
276 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 179,084 42,909 61,504 75,078 25,697 101,085 8,595 73,092 19,860 36,574
277 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 50,707 266,300 98,767 358,703 118,801 109,519 137,753 98,219 147,811 31,684
278 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 54,230 36,901 26,957 38,781 44,626 69,370 41,155 41,422 41,883 29,601
279 iShares Diversified Commodity Swap UCITS ETF (GBP) 13,206 11,137 23,195 31,593 26,225 44,334 63,555 24,702 21,679 29,295
280 iShares Physical Platinum ETC (GBP) 17,340 5,677 21,024 4,087 5,244 2,038 12,484 16,425 7,539 25,950
IShares
World
281 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 40,889 11,597 12,418 37,834 5,229 6,977 56,756 7,820 13,171 23,619
iShares
World
282 iShares Gold Producers UCITS ETF USD (Acc.) 57,443 41,691 30,321 46,853 30,016 44,814 26,735 22,498 43,647 21,703
283 iShares Global Corp Bond UCITS ETF 26,383 28,547 28,062 15,071 27,916 86,670 94,324 464,399 194,273 21,059
284 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 239,996 116,476 240 5,255 3,843 60,083 28,789 11,014 6,583 17,373
285 iShares Edge MSCI World Quality Factor UCITS ETF USD 22,700 10,323 20,823 25,404 26,222 18,348 14,141 66,213 22,715 16,943
286 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 394,116 42,784 19,129 19,093 27,124 48,731 28,619 27,389 29,104 16,891
287 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 6,189 6 1,916 201 7,906 3,268 10 74 109 15,893
288 iShares MSCI ACWI UCITS ETF USD (Acc) 23,860 24,312 18,601 9,623 35,964 18,708 18,207 29,080 189,555 13,491
289 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 16,720 17,362 12,329 5,671 10,985 6,526 2,456 7,999 2,435 11,918
290 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 8,514 15,262 7,830 11,137 17,212 7,161 5,571 9,641 26,686 11,899
291 iShares Edge MSCI World Value Factor UCITS ETF 150,327 270,973 358,312 354,657 78,596 46,682 130,494 57,266 282,365 10,463
292 iShares Ageing Population UCITS ETF (Acc) 20,427 18,535 4,816 5,214 12,467 22,362 15,046 3,580 10,283 10,154
293 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 4,549 3,123 121,277 16,416 14,671 1,893 14,633 30,901 16,900 9,740
294 iShares Global Corp Bond UCITS ETF USD (Dist) 624 619 4,736 25,221 794 2,383 5,127 372 1,980 9,070
295 iShares Listed Private Equity UCITS ETF USD (Dis.) 5,822 3,546 463 3,209 2,595 7,847 2,738 48,194 93,280 7,853
296 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 27,857 32,467 14,450 11,975 20,399 23,200 4,937 24,694 7,678 7,308
297 iShares Edge MSCI World Momentum Factor UCITS ETF 25,035 14,028 11,734 111,368 23,760 15,666 14,992 12,524 184,658 7,050
298 iShares Agribusiness UCITS ETF USD (Acc) 25,834 6,817 3,161 14,246 15,534 5,974 3,018 877 32,801 7,018
299 iShares MSCI World UCITS ETF USD (Dis.) 7,170 26,513 4,898 13,400 10,707 24,415 7,999 23,331 40,613 6,771
300 iShares MSCI World Islamic UCITS ETF USD (Dist) 29,147 24,523 20,350 7,808 4,046 137,513 20,794 27,860 146,489 6,287
301 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,205 7,833 10,877 18,395 15,908 7,033 6,687 16,445 7,606 4,459
302 iShares Global Infrastructure UCITS ETF USD (Dis.) 15,340 35,675 52,933 12,400 15,335 317,425 93,593 93,126 99,183 4,445
303 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 873 414 1,266 4,800 2,054 4,203 1,605 154 613 4,074
304 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,574 451 2,457 1,260 21,906 1,857 1,296 3,544 1,290 3,827
305 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,805 1,811 1,445 21,101 7,360 18,916 912 6,421 3,998 3,673
306 iShares Edge MSCI World Min Vol UCITS ETF 18,349 32,374 174,056 10,906 11,029 8,675 8,550 4,995 17,331 3,657
307 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,535 7,038 1,090 77,373 541 455 1,415 842 8,709 1,671
308 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 130 2 228 1 1,315 75 41 0 6 1,471
309 iShares PLC Global High Yield Corp BD (GBP) UCITS 902 110 1,403 3,690 2,196 1,012 41 2,604 1,602 1,029
310 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,955 1,349 879 617 1,264 921 1,673 901 804 607
311 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 137 1,420 117 124 530 339 64 450 214 496
312 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 2,652 139 3 113 2,382 586 397 270 170 425
313 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,875 251 3,961 3,209 1,941 448 1,173 1,452 493 412
314 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 892 1,258 657 1,634 6,183 615 612 2,770 363
315 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,700 2,248 17,774 3,443 3,356 15,527 2,123 430 1,100 238
316 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,083 1 3 458 1,324 569 221 233 888 127
317 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 523 160 6 209 1,845 1,064 31 2,015 833 108
318 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 43 0 93 0 83 66 80 0 140 63
319 iShares Developed Markets Property Yield UCITS ETF (Dist.) 12,584 581 45,867 4,426 7,762 5,789 51,601 3,033 25,128 44
320 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 930 2,174 2,262 520 4,321 1,685 2,374 1,866 81 0
321 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 4 35 0 0 0 21 0 178 1 0
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 56,972 55,154 15,218 124,230 57,108 55,232 74,779 120,680 28,579 19,685
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 80,532 153,800 397,590 89,842 104,956 127,398 14,186 341,870 142,209 78,377
324 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 6,568 3,962 6,668 19,882 371 1,317 69 11,724 510 934
325 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 3,083 23,450 17,053 16,368 20,968 531 14,477 1,053 10,260 262
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 174,148 649,991 236,806 586,015 142,671 233,570 213,685 253,333 284,459 147,094
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 5,380 1,835 8,199 9,644 5,773 26,742 2,664 9,941 9,427 6,021
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,682 1,927 8,611 7,347 3,548 2,677 4,255 3,080 2,618 1,113
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 848 11,707 9,223 725 3,814 28,122 227 4,032 281 1,148
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 20 265 1,684 171 2 2,437 1,092 51 51 730
United States
331 JPM US Research Enhanced Index Equity UCITS ETF 37,285 39,331 34,531 17,976 28,687 21,554 17,424 19,576 19,334 12,220
332 JPM US Equity Premium Income UCITS ETF 22,841 13,197 12,484 73,777 87,220 29,421 32,194 90,110 68,576 11,089
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,560 627 299 780 87 371 765 1,315 1,071 615
World
334 JPM Global Equity Premium Income UCITS ETF 35,335 73,286 92,281 68,719 40,351 54,706 22,914 102,178 23,801 76,261
335 JPM Global Research Enhanced Index Equity UCITS ETF 32,037 53,470 19,290 14,032 63,406 18,764 22,049 5,144 34,465 3,980
336 JPM Europe Research Enhanced Index Equity UCITS ETF 9,971 2,726 2,579 945 3,383 113,068 16,056 3,114 30 1,571
337 JPM All Country Research Enhanced Index Equity UCITS ETF 3,651 13,347 7,134 2,210 27,902 971 674 2,843 3,266 603
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 88,188 67,265 122,008 28,444 35,782 53,169 91,808 52,200 44,729 45,686
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 18,807 26,917 5,838 12,903 23,104 34,029 7,002 10,319 6,914 15,569
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 5 742 899 1,345 354 229 13 310 565 844
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 15,081 2,101 11,752 15,764 12,031 27,955 11,673 18,840 65,603 15,978
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 812 1,254 818 14,580 35,238 10,331 6,005 955 497,918 423
United Kingdom
343 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 4,195 86 1,159 4,080 408 466 1,303 2,953 2,316 4,629
344 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 668 1,577 1,018 14,964 11,267 15,165 1,545 16,906 3,083 2,664
345 Legal & General UK Equity UCITS ETF (GBP) Acc 4,153 5,729 24,577 12,730 11,807 14,834 3,254 25,436 25,694 1,914
346 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,660 4,175 18,803 2,895 11,481 1,674 19,245 4,769 2,308 1,212
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 4,758 1,128 594 2,803 367 627 2,351 3,738 5,493 4,079
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,256 2,858 1,295 1,101 2,859 1,055 1,062 753 3,138 582
World
349 L&G Cyber Security UCITS ETF (GBP) 24,416 20,762 19,299 26,518 27,987 46,239 43,361 30,360 24,719 42,232
350 L&G Artificial Intelligence UCITS ETF (GBP) 25,708 36,091 26,209 77,296 30,522 45,692 48,092 37,535 18,515 21,424
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 43,616 35,860 29,865 51,930 45,528 27,004 18,524 13,747 142,360 18,672
352 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,628 17,556 13,795 14,807 12,895 8,200 14,449 5,242 9,140 11,702
353 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 6,839 6,526 18,723 8,675 19,810 24,153 10,815 21,579 14,514 8,907
354 L&G Clean Energy UCITS ETF 11,845 4,509 3,627 5,848 9,843 11,028 5,763 9,900 11,581 8,066
355 Legal & General Gold Mining UCITS ETF USD (Acc.) 16,694 7,914 2,772 5,281 5,882 5,847 5,844 3,709 4,743 6,208
356 L&G Battery Value-Chain Go UCITS ETF 5,357 5,581 6,125 11,126 3,957 3,625 7,369 8,320 11,974 4,055
357 ECommerce L&G UCIT ETF 37 38 74 27 5,004 2,781 5 2,831 5 1,659
358 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 4,118 2,664 377 1,088 2,466 6,234 3,654 2,123 3,111 743
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 5,260 5,260 5,260 250 4 704 6 2 249 1
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 997 1,257 1,303 1,010 850 8,610 54,227 2,578 4,523 294
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 38,889 44,172 29,823 23,897 48,884 22,084 50,721 48,011 31,787 40,765
Lyxor
United Kingdom
362 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 61,252 105,707 33,853 111,515 57,144 116,072 510,630 212,390 127,245 162,639
363 Lyxor Core Morningstar UK NT (DR) UCITS ETF 143,403 47,895 56,788 53,702 59,067 171,705 24,648 245,904 65,349 33,225
364 Lyxor Core FTSE UK Gilts Inflation-link 1,372 535 392 117 231 63 92 267 53 12
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 31,227 91,727 5,866 23,950 1,750 5,924 23,923 49,949 5,743 6,183
Rize
World
366 Rize Cybersecurity Data Privacy ETF 2,447 3,094 14,138 11,215 5,137 6,776 17,226 3,189 9,694 6,724
367 Rize Sustainable Future of Food ETF 5,812 4,242 15,900 671 15,026 19,023 6,405 2,413 6,038 424
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 355 269 37 12 2,086 158 2,343 41 494 109
United Kingdom
369 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 63,466 21,528 12,682 27,712 7,788 19,914 12,085 18,777 65,803 13,980
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 21,191 57,720 5,330 3,187 5,015 73,845 28,886 14,987 17,794 13,471
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,698 3,010 6,519 2,597 4,854 2,895 4,184 2,441 2,347 1,959
372 SPDR BBARC 0-5 Year GBP Corp Bond ETF 9,715 3,328 35,683 857 5,263 17,414 44,528 7,781 4,504 1,047
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 930 418 1,450 99 13,538 15,986 18,944 11,062 7,638 339
United States
374 SPDR Russell 2000 US Small Cap UCITS ETF 295,138 31,794 18,848 32,870 114,087 29,923 73,829 12,698 396,165 32,325
375 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 14,967 62,514 16,230 21,813 5,518 5,885 10,676 17,959 7,572 12,494
376 SPDR S&P 500 UCITS ETF (GBP) 8,495 6,338 6,843 7,488 3,986 7,760 9,066 6,985 12,371 6,400
377 SPDR S&P US Dividend Aristocrats UCITS ETF 6,011 11,057 3,341 27,229 6,501 16,613 6,385 17,685 8,015 5,508
378 SPDR S&P 500 UCITS ETF 6,039 3,218 3,080 1,524 4,429 2,845 4,296 2,748 8,988 4,242
379 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 211 105 994 5,069 1,188 241 22,832 740 197 182
380 SPDR Barclays US Treasury Bond ETF 155 644 0 0 2 8 307 128 13 155
World
381 SPDR MSCI World UCITS ETF 156,752 542,454 178,293 51,688 27,808 102,352 52,737 58,702 53,391 17,261
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,446 6,874 6,828 6,577 5,254 10,347 924 5,998 14,680 4,746
383 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 21,980 1,668 2,590 42 12,137 201 43,788 274 634 3,404
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 61 1,230 484 1,094 648 160 805 249 1,206 181
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 8,923 16,122 5,951 8,900 7,883 9,156 19,629 41,077 19,398 20,479
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 3,514 4,572 2,838 11,118 3,481 5,199 2,408 2,801 16,298 8,523
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 4,219 989 3,255 1,969 2,915 1,303 1,992 1,402 4,820 2,315
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 316 0 5 6 13 16 319 90 605 1,536
389 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 36 458 186 257 980 204 349 269 227 208
390 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 3,000 665 1,423 1,024 268 11 23 188 1,015 69
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 71 0 0 0 0 691 0 0 0 65
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 37 5 279 191 13 41 0 0 0
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 1,541 5,222 29,542 11,426 24,288 8,276 7,047 11,416 4,255 10,125
394 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 3,119 2,807 1,816 29 2,991 208 27 187 499 7,282
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,156 2,196 3,767 12,294 2,589 1,810 392 4,973 1,848 2,819
396 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,129 962 1,016 511 3,438 3,911 4,768 2,560 1,791 1,496
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 11,318 985 1,157 94 142 1,723 0 4 4 326
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 16,767 11,787 32,709 17,337 19,727 20,566 18,352 51,776 12,186 18,734
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,943 3,354 3,337 7,949 2,892 10,405 1,504 19,736 8,636 1,273
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 409 346 82 1,231 355 494 78 2,262 330 982
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 2,152 187 1,051 340 372 1,374 3,429 504 286 794
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 27,588 64,524 23,110 18,064 23,549 16,443 33,330 49,580 25,450 23,079
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 2,749 2,749 55 515 284 362 61 4 4,084 100
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 5,619 3,570 832 830 152 680 1,156 2,121 935 12,272
Europe
405 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 0 342 342 342 425 4 2,623 2,672 1,082 1,082
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 9,180 840 420 840 840 4,260 4,260 840 840 840
407 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 3,050 6,517 2,321 1,160 7,022 11,044 1,433 2,873 310 749
408 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 1,839 208 534 3,240 806 4,796 1,331 2,854 1,405 500
409 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 288 92 2,005 1,627 1,910 735 138 767 767 168
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 821 333 239 3,333 10,481 484 8,897 1,241 1,157 862
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 78 1,652 715 7,729 1,773 5,536 574 1,758 1,886 91
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 287 247 1,675 3,423 106 4,794 5,519 229 717 2
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,435 8,382 24,474 13,669 7,616 16,480 51,456 38,726 20,238 25,222
United States
414 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,876 865 4,646 3,138 12,553 1,176 3,166 3,617 3,117 2,341
415 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 411 423 2,426 3,085 1,070 313 579 1,009 4,595 1,273
416 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,531 887 1,037 1,054 378 3,756 1,066 1,340 2,181 904
417 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 592 47 2,286 473 384 477 254 870 12,089 766
418 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 928 928 870 580 290 0 751 0 0 290
419 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 603 603 26 26 26 0 0 0 201 201
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 143 1,556 767 1,219 765 26 248 1,258 687 192
421 UBS S&P 500 UCITS ETF 738 1,177 1,485 262 87 85 202 303 1 121
422 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 859 57 5 539 134 30 1 55 7,280 90
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 52 52 6,857 6,857 0 0 0 0 0
World
424 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,860 7,054 12,567 13,579 3,154 6,448 8,963 8,527 81,008 24,925
425 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 77,332 134,382 22,542 89,528 21,373 27,591 20,793 23,829 47,393 10,592
426 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 16,159 3,762 15,758 23,955 7,745 9,636 19,963 21,133 17,566 8,744
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 869 4 4 869 869 869 2,607 2,607
428 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,900 1,900 283 25 16 4 8,599 10 994 743
429 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 36 36 36 1 1 0 0 1 134
430 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 370 50 1,499 131 26 666 492 253 2,162 35
431 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0 0 0 0 3 4 4 4
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 498 779 2,246 11,248 1,847 6,859 2,108 138 138 138
World
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 50,819 21,817 39,955 68,829 19,576 42,862 25,440 44,110 30,900 20,149
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 44,586 16,135 13,968 5,853 45,280 9,508 16,360 45,350 60,810 17,443
435 VanEck Vectors Global Mining UCITS ETF (GBP) 19,187 2,428 4,699 2,420 9,266 6,849 4,162 4,906 3,103 7,914
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,364 3,399 2,049 419 6,430 5,126 2,547 635 1,539 872
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF 53,441 28,048 29,539 41,001 46,175 59,740 37,691 40,246 31,132 22,777
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 16,862 5,526 6,660 13,348 10,412 14,066 14,594 22,809 22,838 15,061
439 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 296 683 290 614 25 448 1,015 1,903 729 777
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,244 4,835 2,653 2,919 1,012 6,946 4,576 4,333 2,289 759
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 9,963 2,094 564 3,515 2,138 16,499 109,648 51,160 4,173 26,433
Germany
442 Vanguard Germany All Cap UCITS ETF 8,887 1,347 16,764 13,357 13,243 7,242 12,905 22,183 6,862 20,465
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 38,141 33,797 20,137 26,052 34,842 28,105 21,120 42,473 20,682 37,739
United Kingdom
444 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 56,703 35,945 200,603 57,771 198,519 61,786 61,781 227,318 99,504 716,652
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 427,925 314,941 382,515 349,854 329,321 478,036 323,357 462,012 339,421 254,231
446 Vanguard FTSE 100 UCITS ETF (Dist.) 386,183 326,892 304,965 320,993 340,866 278,327 195,449 230,712 201,843 225,871
447 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 120,017 70,488 95,503 78,629 187,459 124,146 96,559 174,518 52,567 100,511
448 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 112,049 92,325 95,767 199,924 124,352 141,832 100,713 84,894 79,706 67,578
449 Vanguard FTSE All World UCITS ETF (Dist.) 78,711 43,695 69,784 65,827 141,957 71,353 74,593 123,119 78,286 49,128
450 Vanguard UK GILT UCITS ETF (Dist.) 83,710 69,599 54,578 108,888 94,806 81,302 62,809 97,152 54,426 44,093
451 Vanguard FTSE 250 UCITS ETF (Dist.) 90,632 304,821 66,434 142,033 205,901 81,294 101,589 24,084 56,826 43,811
452 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 21,342 159,112 91,247 22,440 22,856 11,531 12,894 21,824 26,079 26,791
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 33,538 9,943 21,434 33,812 15,646 20,618 31,851 15,231 21,748 18,784
United States
454 Vanguard S&P 500 UCITS ETF (Dist.) 211,713 170,109 265,132 249,969 233,679 176,543 220,538 289,937 149,140 283,150
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 387,949 231,070 299,159 172,226 224,751 431,164 330,835 341,602 259,200 137,110
456 Vanguard FTSE North America UCITS ETF 3,666 601 5,744 2,835 2,602 3,285 5,742 4,828 5,797 3,968
World
457 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 23,170 31,559 47,867 34,041 79,108 21,588 30,796 129,430 23,176 88,430
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 166,578 91,739 109,475 92,019 57,294 149,571 95,022 130,106 72,536 39,599
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 14,267 18,417 35,336 39,180 21,015 21,270 13,564 16,280 9,578 13,162
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 14,267 18,417 35,336 39,180 21,015 21,270 13,564 16,280 9,578 13,162
461 Vanguard USD Treasury Bond UCITS ETF (GBP) 8,079 10,383 1,113 11,751 13,642 27,899 5,378 6,221 6,341 6,714
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,356 1,932 3,588 2,971 3,603 6,081 2,794 594 1,927 857
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 33 295 1 440 458 2,906 808 232 3,790 272
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 660,528 518,519 355,410 522,331 362,028 546,201 529,761 478,600 313,856 489,218
World
465 Vanguard FTSE Developed World UCITS ETF 57,682 68,585 28,072 64,920 40,026 73,443 48,972 57,017 43,523 28,989
466 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 833 318 53 219 318 486 274 2,130 768 179
United States
468 WisdomTree Physical Precious Metals (GBP) 1,721 2,019 126 158 434 1,457 362 303 794 739
World
469 WisdomTree Natural Gas (GBP) 37,574 110,932 178,179 96,287 68,128 105,729 105,095 197,731 184,711 48,507
470 WisdomTree Physical Gold (GBP) Daily Hedged 42,596 43,435 30,651 45,807 16,703 56,995 68,957 49,919 97,008 39,717
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 24,628 14,282 15,328 11,079 14,899 17,880 51,452 27,038 14,720 31,471
472 WisdomTree Grains (GBP) 26,152 15,808 17,042 33,387 26,359 8,089 9,572 371 21,955 21,955
473 WisdomTree Agriculture (GBP) 32,763 18,328 157,711 43,857 23,317 32,382 28,712 33,249 24,127 21,126
474 WisdomTree Cloud Computing UCITS ETF - USD Acc 36,463 7,139 64,109 68,820 45,689 18,643 20,998 15,704 24,377 18,535
475 WisdomTree Physical Silver 23,240 3,840 2,535 6,744 35,033 4,451 6,195 10,318 16,566 14,349
476 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,853 4,191 3,447 4,105 6,821 4,274 6,244 8,308 7,642 6,706
477 WisdomTree Brent Crude Oil ETF (GBP) 11,843 9,688 12,441 6,979 14,180 5,242 5,143 12,746 11,181 4,096
478 WisdomTree Physical Gold (GBP) 5,331 3,645 9,304 4,526 3,371 3,955 4,010 5,133 3,007 3,932
479 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 3,350 4,535 2,469 24,009 4,746 1,626 5,655 481 1,899 2,816
480 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,848 2,502 935 313 650 1,697 980 1,210 1,498 2,538
481 WisdomTree Industrial Metals - (GBP) Daily Hedged 118 118 1,548 3,000 4,563 3 3,033 72 2,100 2,100
482 WisdomTree Gold (GBP) 10,307 10,734 2,926 1,400 13,876 495 2,925 16,286 1,321 1,509
483 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 917 438 1,332 3,253 598 31 233 4,148 4,190 1,258
484 WisdomTree Broad Commodities (GBP) 41 1,369 67 1,193 3,358 39 748 570 570 719
485 WisdomTree Core Physical Gold USD ETC (GBP) 1,863 1,242 1,411 1,832 2,175 1,767 1,178 2,270 1,894 646
486 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 7,305 5,860 2,754 367 2,596 2,940 177 27,584 425 274
487 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 24,104 12,211 9,682 3,595 20,707 0 19,358 2,351 361 265
488 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 159 1 1 8,000 3 459 346 2 344 54
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 341 33 2 430 298 1,181 2,111 349 786 304
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 2,046 19,885 6,024 2,539 1,082 2,411 9,814 1,356 3,221 4,887
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 3,534 64,791 3,335 5,961 1,013 10,580 6,653 26,727 7,883 2,152
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 292 1,375 182,187 63,319 194 1,745 1,811 7,256 2,975 1,664
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 5,086 6,640 6,732 13,840 9,817 55,723 12,624 5,602 6,479 4,323
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 497 647 174 2,967 45 130 80 174 14 1
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 6,932 6,592 2,874 2,760 14,686 7,757 7,024 674 3,775 27,006
Canada
496 Xtrackers MSCI Canada UCITS ETF 1,411 1,545 637 1,670 2,236 570 2,148 1,743 15,175 468
China
497 Xtrackers MSCI China UCITS ETF 28,235 482 8,847 7,935 3,035 1,209 1,657 14,386 67,331 28,851
498 Xtrackers MSCI China UCITS ETF 1C (GBP) 12,197 33,117 798 11,115 2,063 389 1,889 3,098 82,105 21,040
499 Xtrackers CSI 300 UCITS ETF 59,015 44,435 10,534 2,793 22,956 4,991 7,750 35,619 248,045 5,053
500 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 321 31,413 26 3 212 37 1,787 590 40,019 1,518
501 Xtrackers Harvest CSI 300 UCITS ETF 15,020 11,116 2,050 356 356 186 530 8,406 3,270 1,398
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0 0 0 0
Emerging Markets
503 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 38,346 14,223 21,586 16,728 18,314 11,929 5,535 8,984 18,097 18,721
504 Xtrackers MSCI Emerging Markets UCITS ETF 44,512 16,494 33,299 19,105 30,877 28,066 81,311 47,909 16,658 18,241
505 Xtrackers MSCI Emerging Markets ESG UCITS ETF 14,103 9,576 480 1,866 2,579 12,889 19,763 6,100 8,824 4,400
Europe
506 Xtrackers MSCI Europe UCITS ETF 17,541 10,783 26,296 1,405 48,510 33,754 422 17,799 14,629 5,384
507 Xtrackers Euro Stoxx 50 UCITS ETF 7,200 2,721 787 9,603 1,117 5,115 8,995 9,042 6,670 3,302
508 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 229 330 6,519 16,154 15,713 12,084 3,564 6,864 9,368 2,496
509 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 713 5,179 1,960 17,751 17,600 2,521 5,524 2,547 4,055 2,291
510 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,008 2,008 3,015 3,015 2,107 61 9 32 2,856 1,601
511 Xtrackers MSCI Europe ESG UCITS ETF 2 3,880 2 12,507 74 3,028 40 1,408 163 203
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 1,046 524 2,971 16 581 3,240 1,590 25 103 9
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 1,723 2,501 4,781 4,829 7,104 307 3,966 2,193 1,990 1,260
India
514 Xtrackers MSCI India Swap UCITS ETF 697 0 0 6 6 0 2 0 2 358
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 31,718 17,814 21,053 23,753 18,798 20,470 17,665 24,762 16,529 59,639
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 610 1,345 1,096 680 26,051 10,298 9,507 5,532 6,642 5,642
517 Xtrackers MSCI Japan UCITS ETF 422 16,179 3,921 9,668 12,299 4,713 418 1,322 383 2,202
518 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 127 3,725 3,725 2,584 7,120 3,146 2,302 2,173 1,130 2,135
519 Xtrackers MSCI Pacific ex Japan UCITS ETF 427 427 427 427 427 0 0 0 16 16
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 4,616 3,592 1,278 2,317 3,308 1,109 6,533 1,595 193 2,093
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 19,454 15,875 19,989 57,880 25,414 26,478 1,916 5,291 5,674 23,108
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 6,952 0 6,952 14,070 14,581 0 16,353 27,736 127,223 47
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 117 4,649 511 5,222 4,345 1,848 3,400 7,697 455 164
United Kingdom
524 Xtrackers FTSE 100 Income ETF 4,809 4,382 6,163 23,922 11,595 10,867 20,902 16,220 14,649 21,873
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 174,078 65,893 105,758 87,406 64,219 96,429 22,536 42,547 901 17,227
United States
526 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 150,864 7,947 12,995 63,150 34,111 88,126 32,098 13,263 931,600 205,379
527 Xtrackers MSCI World ex USA UCITS ETF 109,956 211,589 145,474 124,395 121,974 125,365 134,978 421,342 163,335 77,433
528 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 27,718 27,802 53,673 20,680 54,279 17,730 56,501 16,156 27,721 49,272
529 Xtrackers Nasdaq 100 UCITS ETF 33,721 30,636 29,443 28,566 14,636 12,621 624,537 172,709 57,759 33,864
530 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 19,100 14,698 17,825 6,025 15,435 32,473 12,484 17,378 12,265 22,486
531 db Xtrackers Russell Midcap UCITS ETF (Acc.) 46,739 29,021 9,399 37,315 34,171 20,247 25,219 15,567 24,461 22,051
532 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 6,103 5,072 2,595 4,893 7,574 3,498 4,096 1,595 58,071 6,176
533 db x-trackers S&P 500 UCITS ETF DR (GBP) 39,225 5,279 738 688 1,977 5,355 8,094 1,611 3,487 4,094
534 Xtrackers MSCI USA ESG UCITS ETF 2,678 862 11,152 1,690 881 942 4,255 44 7,346 2,338
535 Xtrackers S&P 500 UCITS ETF 3,188 2,780 2,572 12,532 2,428 2,085 10,515 1,083 127,579 790
536 Xtrackers MSCI USA UCITS ETF 1,649 2,623 1,085 1,571 2,729 1,133 245 3,144 2,546 249
537 db Xtrackers Russell 2000 UCITS ETF (Acc.) 395 14 103 479 1,314 1,173 232 229 1,016 159
538 Xtrackers MSCI USA UCITS ETF 1C 2,012 1,240 4,857 1,297 497 1,146 922 1,684 4,329 157
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 651 1,036 1,618 892 1,039 2,770 3,504 1,231 1,194 773
World
540 Xtrackers II Global Inflation-Linked Bond UCITS ETF 16,969 17,407 15,740 11,484 19,011 15,835 10,566 16,471 36,567 13,289
541 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 10,880 6,686 34,598 56,192 45,201 9,447 8,265 14,201 27,391 6,456
542 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 6,347 5,534 7,360 4,315 5,035 3,163 5,225 3,838 3,690 5,465
543 Xtrackers MSCI World UCITS ETF 23,040 98,316 6,626 14,625 2,150 1,713 9,972 4,110 9,819 4,486
544 Xtrackers Physical Gold (GBP) Hedged ETC 2,850 3,319 2,146 2,093 6,436 266 2,408 2,257 1,216 779
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 2 1 1 214 98 1 1 3 295
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 140 42 42 23 23 0 11 2 2 2
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
1 Oct 26		 C
2 Oct 26		 D
5 Oct 26		 E
6 Oct 26		 F
7 Oct 26		 G
8 Oct 26		 H
9 Oct 26		 I
Actions
Uncategorised
World
1 X Global Gov Bond GBP 3,028 8,687 9,270 1,639 6,208 2,383 768
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 17,530 88 149 1,431 550 40,865 457
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 181 646 870 1,630 1,837 696 430
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 16,766 2,367 839 1,412 452 2,081 451
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,631 369 3,467 15,816 1,142 574 33
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 10,873 91,235 19,380 27,328 10,593 15,632 9,220
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 148,102 99,912 34,928 57,546 12,287 41,689 53,868
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 15,908 93,004 5,518 6,798 38,964 6,555 2,901
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 757 392 593 68 627 224 143
Amundi
India
11 Amundi MSCI India UCITS ETF 1,115,158 197,166 301,323 389,416 338,724 467,082 281,553
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 6,751 6,650 20,990 7,677 21,753 4,334 435
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 53,712 82,484 33,512 1,856 10,921 336,395 19,278
Amundi
Japan
14 Amundi MSCI Japan SRI PAB UCITS ETF 1,292 483 277 3,795 406 66 1,095
15 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 879 2,874 777 1,400 30 381 381
Amundi
Japan
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 3 2 14 275 111 125 41
17 Amundi Japan Topix UCITS ETF Hedged GBP 79 52 270 75 112 158 24
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 26,389 65,975 15,219 14,272 5,000 2,102 946
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 1,046 8,621 820 18,541 8,734 40,147 22,770
United Kingdom
20 Amundi FTSE 100 UCITS ETF (GBP) Dist 4,398 6,340 1,883 975 379 3,127 4,027
21 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 862 1,613 1,016 628 14,988 794 2,224
22 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 537 1,577 1,733 7,667 1,242 11,215 184
Amundi
United States
23 Amundi Nasdaq-100 UCITS ETF 921 12,379 9,050 5,452 227 4,705 3,632
Amundi
United States
24 Amundi S&P 500 UCITS ETF (GBP) 1,669 17,240 8,283 3,684 5,194 20,227 1,439
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 3,253 4,109 3,140 2,192 2,089 1,729 1,232
26 Amundi S&P 500 UCITS ETF Hedged to (GBP) 4,139 23,273 23,534 1,088 15,786 1,779 984
27 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 811 2,793 5,261 3,104 643 2,518 614
World
28 Amundi Physical Gold ETC (GBP) 1,357 1,508 555 1,716 1,312 1,267 425
BlackRock
World
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 18,799 12,333 20,507 14,645 3,671 6,017 8,360
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 8,233 4,288 10,289 7,412 10,470 10,339 6,146
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 39,499 2,054 170,544 1,053 11,422 9,349 27,740
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 0 0 2,373 743 2,322 1,500 1,500
Greece
33 Expat Greece ASE UCITS ETF 5,307 25,640 319 29,040 10,258 20,922 25,503
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 184 39,215 2,177 40,057 340 1,958 14,279
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 55,735 73,621 163,538 75,775 119,351 86,997 86,599
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 891 4,530 2,485 2,785 698 6,973 24,337
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 71 386 723 521 224 7 7
World
38 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 21,401 5,205 17,813 1,697 5,972 13,072 27,766
39 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 15,168 9,673 18,986 33,139 55,460 8,477 16,181
40 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 28 28 18 12 116 3,997 3,997
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 12,795 1,517 164 8,317 2 5 3,025
42 Fidelity Global Quality Income UCITS ETF 11,416 7,579 6,267 21,462 15,657 534 2,594
43 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 13,442 13,442 9 39 3 0 891
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 1 6 1 0 3 0
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 2 1,136 9 250 0 0 0
First Trust
United States
46 First Trust US Equity Income UCITS ETF 13,747 7,411 5,672 21,936 8,492 9,390 4,105
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 17,683 1,721 3,027 2,629 12,516 5,797 6,303
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 160 101,322 16,512 9,486 29,348 9,550 298
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 19,522 5,692 282 255 514 3,200 15,289
South Korea
50 Franklin FTSE Korea UCITS ETF 23,294 57,027 23,025 33,075 80,958 29,432 13,162
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 6,545 11,860 6,755 9,116 1,719 1,409 601
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 17,283 10,924 13,871 11,404 19,210 13,525 17,768
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 12,859 26,916 17,152 19,520 29,392 23,136 10,889
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 0 4 1 0 0
Global
World
55 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 43,420 59,900 59,946 64,512 134,480 67,588 46,810
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 18,603 29,404 9,545 20,864 42,010 34,220 25,481
57 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,025 2,527 8,517 4,220 12,124 2,748 719
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,084 579 775 244 170 829 370
59 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 3,018 146 1 1
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 111,992 72,769 151,074 101,875 55,543 40,272 66,815
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 969 833 2,310 1,334 1,403 2,063 1,825
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 78,866 85,680 16,152 30,618 21,705 76,677 17,772
HAN-GINS
World
63 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 2,775 1,353 1,145 1,467 159 1,038 1,479
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 621 169 20,248 37 24,286 15,417 3
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,557 2,248 4,999 4,695 4,439 437 3,444
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 144,096 62,538 31,414 190,876 27,792 92,383 44,443
67 HSBC MSCI China A Inclusion UCITS ETF 458 577 3,548 372 502 6,596 120
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 22,849 57,820 106,033 63,780 33,564 229,910 17,469
Europe
69 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,853 9,542 4,216 6,748 24,669 55,637 4,571
70 HSBC MSCI Europe UCITS ETF 7,059 6,301 4,618 13,467 25,692 6,804 1,566
Germany
71 HSBC MSCI Germany UCITS ETF 1,153 9 370 267 0 765 76
India
72 HSBC MSCI India UCITS ETF 13,026 13,026 96 122 9,895 63 9,399
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,391 5,772 6,761 5,173 86,872 12,775 4,900
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 14,500 642 43,154 1,178 18,905 15,814 313
Japan
75 HSBC MSCI Japan UCITS ETF 3,656 2,629 2,388 964 489 5,026 1,997
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 76 10,509 11,933 495 2,509 3,305 47
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 11,651 13,008 4,273 4,903 3,134 4,576 7,776
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 11,384 83,831 38,601 18,465 7,746 2,492 1,840
United Kingdom
79 HSBC FTSE 100 UCITS ETF 35,685 147,920 34,216 44,383 104,624 26,023 20,851
80 HSBC FTSE 250 UCITS ETF 11,557 11,962 11,583 283 2,458 2,930 2,401
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 26,974 24,326 697,837 39,197 31,876 100,594 18,004
82 HSBC MSCI USA UCITS ETF 3 1 762 15 462 6 1
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 8,204 27,836 62,224 13,657 42,410 101,833 20,176
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,762 1,535 25,306 27,212 138 162 84
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,546 2,973 1,280 1,539 592 1,019 205
United Kingdom
86 Invesco FTSE All-World UCITS ETF 932,076 941,691 1,100,929 931,096 1,202,988 700,540 824,141
87 Invesco GBP Corporate Bond UCITS ETF (Dist) 6,533 6,657 9,547 4,363 35,208 10,081 4,495
88 Invesco UK Gilts UCITS ETF GBP (Acc) 29,307 743 383 1,959 10,111 1,119 866
89 Invesco FTSE 100 UCITS ETF 325 1,303 275 1,054 4,160 627 305
United States
90 Invesco Real Estate US Sector UCITS ETF 4,864 24,685 25,784 132,001 233,572 74,606 486,318
91 Invesco S&P 500 UCITS ETF (Acc) 242,489 258,053 216,573 443,437 403,036 271,207 304,271
92 Invesco S&P 500 UCITS ETF 1,160,178 268,823 1,245,516 796,188 2,701,063 2,187,990 200,309
93 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 9,914 18,105 14,635 18,607 8,929 24,047 16,519
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 19,956 19,536 18,106 12,768 15,887 30,201 11,681
Invesco
United States
95 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,114 2,375 19,822 44,155 50,457 54,831 7,268
96 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,291 5,062 2,980 4,904 9,075 3,455 3,150
97 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2,424 149 1 1 0 53 1,650
98 Invesco Technology S&P US Select Sector UCITS ETF 1,128 782 658 824 1,080 788 1,526
99 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 3,407 1,337 11,460 233 726 346 1,522
100 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,915 10,031 2,765 4,986 4,148 5,255 1,292
101 Invesco Financial S&P US Sector UCITS ETF 875 721 64 141 42 1,166 1,074
102 Invesco Energy S&P US Sector UCITS ETF 828 1,757 935 525 866 999 575
103 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 953 1,439 1,096 1,985 1,593 813 524
104 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 5,990 9 16 192 279 273 189
105 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 107 103 143 94 1,123 155 51
106 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 75 16 29 211 1,386 2,152 50
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 612 9 1 6 0 31 1
World
108 Invesco Physical Markets PLC Physical Silver ETC (GBP) 37,515 26,424 9,463 6,038 33,436 12,097 12,339
109 Invesco Bloomberg Commodity UCITS ETF 16,301 17,244 12,674 23,047 15,226 21,512 8,747
110 Invesco Physical Markets PLC Physical Gold ETC (GBP) 7,922 8,796 7,088 7,681 9,990 8,144 5,589
111 Invesco MSCI World UCITS ETF 26,249 690 22,134 13,561 14,018 17,247 5,246
112 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 597 1,981 564 1,701 1,218 2,884 4,848
113 Invesco MSCI World UCITS ETF (Acc) 8,492 5,953 5,146 3,730 5,756 12,727 1,715
114 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 304 2 23 2 0 1,698 915
115 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 183 227 0 222 53 267 603
116 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 1,620 3,617 1,914 1 360 100 422
117 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 1,980 5 625 37 260 1,644 220
118 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 15 50 8 210 420 578 71
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 300 300 0 0 0 0 0
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 32,650 36,456 8,063 20,380 114,742 67,550 31,412
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 28,494 48,237 18,899 6,805 16,861 31,318 15,255
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 7,832 20,293 120,356 65,216 53,629 21,868 28,331
BRIC
123 iShares BRIC 50 UCITS ETF 1,278 799 41,416 3,527 1,060 444 65
Canada
124 iShares MSCI Canada UCITS ETF 16,744 12,106 2,507 6,001 1,864 1,047 12,159
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 608 1,143 1,282 815 431 479 2,328
China
126 iShares MSCI EM ex-China UCITS ETF 148,102 99,912 34,928 57,546 12,287 41,689 53,868
127 iShares MSCI China A UCITS ETF USD (Acc.) 74,980 104,469 64,198 33,276 41,612 879,327 39,182
128 iShares MSCI China A UCITS ETF 130,969 130,374 285,046 499,880 27,435 1,702,940 20,820
129 iShares China Large Cap UCITS ETF USD (Dis.) 11,743 5,970 5,476 2,869 2,618 3,327 6,793
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 16,968 7,702 18,414 5,517 13,521 3,653 5,141
Denmark
131 iShares MSCI Denmark UCITS ETF 588,439 500,382 448,993 331,209 1,043,444 245,162 65,713
Emerging Markets
132 iShares J.P. Morgan $ EM Bond UCITS ETF 175,276 151,641 71,035 269,196 33,596 21,669 318,437
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 112,722 1,451,041 1,360,299 229,495 85,534 313,410 65,326
134 iShares MSCI EM ESG Screened UCITS ETF 416,214 303,502 21,645 116,961 418,955 295,060 41,267
135 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 64,305 54,274 45,068 31,741 29,608 137,733 33,169
136 iShares MSCI EM UCITS ETF USD (Acc.) 36,753 62,278 113,053 13,492 39,276 51,977 29,364
137 iShares MSCI EM SRI UCITS ETF USD (Acc.) 136,793 64,044 87,469 147,314 85,064 122,647 22,071
138 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 3,071 692 825 6,932 969 396 16,943
139 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 149,800 121,197 47,801 148,903 62,407 96,615 16,687
140 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 12,996 43,080 70,278 19,683 17,735 274,851 15,832
141 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 5,751 14,651 11,219 16,758 27,361 1,785 9,095
142 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 340 18,499 1,842 25 101 155,720 6,255
143 iShares EM Dividend UCITS ETF USD (Dis.) 11,680 12,073 62,054 3,059 3,893 43,569 3,993
Europe
144 iShares MSCI Europe ESG Screened UCITS ETF 54,794 246,530 44,210 90,436 216,325 63,096 65,285
145 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 19,613 7,532 27,231 13,151 12,081 12,003 41,561
146 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 34,895 48,505 39,699 1,944 97,100 81,420 35,361
147 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 51,937 167,660 126,784 73,000 234,165 79,396 29,276
148 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 68,833 63,008 90,428 38,262 99,504 280,067 27,270
149 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 3,571 20,216 30,680 18,462 13,634 28,862 26,133
150 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 2,437 10,380 6,739 21,649 10,031 48,783 18,231
151 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 36,603 26,120 80,147 14,314 47,977 151,646 16,703
152 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 5,167 7,495 17,526 17,945 65,131 74,929 8,620
153 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,470 5,557 2,020 1,672 4,455 4,126 6,429
154 iShares European Property Yield UCITS ETF EUR (Dis.) 2,485 2,650 15,518 131 74,202 140,505 2,974
155 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 619 3,280 1,037 105 50 995 2,722
156 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 802 875 9,038 4,955 2,550 8,974 666
157 iShares MSCI EMU Small Cap UCITS ETF 15 736 21 12 6 14 507
158 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,637 6,576 2,743 575 2,689 15,737 398
159 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 14 1,202 75 5 3 269 207
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 36,820 264 3,636 35,804 637 2,288 188
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 108 275 15 9 10 1,656 3,264
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 319,458 156,395 94,888 135,435 202,684 89,841 120,281
Italy
163 iShares FTSE MIB UCITS ETF 670 1,371 841 43 2,957 48,093 287
Japan
164 iShares MSCI Japan ESG Screened UCITS ETF 104,889 53,753 6,597 62,480 0 31,701 1,021,158
165 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 85,134 16,508 25,134 22,236 12,702 22,497 74,161
166 iShares MSCI Japan UCITS ETF USD (Dis.) 81,946 128,101 70,852 37,090 53,617 189,416 23,372
167 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 26,273 9,087 15,029 12,800 8,050 19,514 16,057
168 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 21,858 5,154 6,500 5,832 1,200 3,124 15,833
169 iShares MSCI Pacific ex-Japan UCITS ETF 34,357 8,058 5,115 1,890 15,441 5,330 9,390
170 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 31,987 6,291 22,306 12,471 24,728 25,644 5,775
171 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 765 377 1,077 381 2,188 2,583 1,926
172 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 3,038 1,657 1,132 485 949 1,710 1,242
173 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 7,315 774 2,997 2,149 2,211 1,849 1,133
174 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,337 4,684 3,344 327 5,726 3,361 1,062
175 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 11 2,204 14 441 2,665 1 3
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 61,955 97,904 202,122 74,710 46,531 58,050 78,759
Mexico
177 iShares MSCI Mexico Capped UCITS ETF 12 2 102 822 18 1 483
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 117 30 325 264 116 326 126
Netherlands
179 iShares AEX UCITS ETF 4,173 6,987 8,331 5,328 26,510 10,436 5,897
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 38,526 34,003 19,585 11,778 21,089 8,644 8,216
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 2,335 6,203 4,368 7,109 4,037 1,977 7,685
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 772 1,129 675 6,646 6,505 561 1,739
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 24,335 25,420 13,950 27,570 125,584 69,174 10,155
184 iShares MSCI Korea UCITS ETF 13,880 12,284 3,047 10,404 23,520 9,857 3,005
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 8,533 3,024 15,372 13,337 4,696 1,747 1,855
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 7,731 4,944 7,743 1,781 75,466 1,713 2,958
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,669 1,960 1,583 5,089 757 2,132 22,786
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 6,830,138 3,357,034 5,876,861 5,106,542 5,964,887 2,677,517 2,911,086
189 iShares Core FTSE 250 UCITS ETF (Dist.) 1,455,121 543,824 308,217 579,230 651,839 771,350 764,643
190 iShares UK Property UCITS ETF (Dist.) 400,574 696,815 558,523 186,405 506,731 392,029 324,925
191 iShares Core UK Gilts UCITS ETF (Dist.) 526,338 473,205 328,292 443,755 1,023,901 745,608 307,844
192 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 576,303 355,189 390,024 282,997 802,742 259,374 272,804
193 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 67,918 77,615 43,292 102,698 104,934 95,118 85,419
194 iShares UK Dividend UCITS ETF (Dist.) 419,343 268,872 323,342 411,319 416,191 262,420 66,669
195 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 38,834 16,431 52,284 43,024 63,195 25,438 32,713
196 iShares Core £ Corp Bond UCITS ETF (Dist.) 25,976 23,016 9,877 7,275 9,811 11,402 27,963
197 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 10,678 27,643 43,385 24,205 97,648 50,252 24,242
198 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 21,893 48,476 19,940 30,581 46,894 35,995 18,635
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 47,848 95,079 13,258 22,167 27,365 36,620 16,806
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 7,125 42,189 19,449 13,149 8,075 31,540 13,743
201 iShares MSCI UK UCITS ETF GBP (Acc.) 150 173 261 112 37,001 1,484 1,783
202 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 305 341 119 1,934 1,026 1,146 154
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 12 102 519 0 365 54 31
United States
204 iShares Edge MSCI USA Value Factor UCITS ETF 150,767 148,252 141,028 296,450 299,002 268,622 349,665
205 iShares S&P 500 Energy UCITS ETF 729,239 582,794 194,362 139,062 297,983 500,297 347,083
206 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 293,857 492,679 321,017 538,888 198,653 104,623 250,971
207 iShares MSCI USA ESG Screened UCITS ETF 351,781 493,218 327,336 293,488 138,585 280,446 247,396
208 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 131,950 134,834 149,743 121,049 113,011 193,968 193,780
209 iShares US Property Yield UCITS ETF USD (Dis.) 7,284 2,106 10,395 6,660 3,449 52,093 183,117
210 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 289,679 104,134 60,931 87,255 91,287 88,352 171,769
211 iShares Core S&P 500 UCITS ETF 175,393 184,714 82,752 201,545 225,195 300,282 153,825
212 iShares S&P 500 Info Tech UCITS ETF 238,969 156,040 195,980 120,083 419,312 249,694 146,000
213 iShares S&P 500 Health Care UCITS ETF 56,750 148,307 128,749 414,598 168,630 212,985 133,977
214 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 274,026 1,039,218 134,242 72,195 48,800 70,235 114,516
215 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 200,199 489,710 93,937 236,512 273,315 186,330 114,367
216 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 200,035 133,349 402,968 174,007 232,950 165,865 111,955
217 iShares Core S&P 500 UCITS ETF 142,663 62,221 90,459 136,167 204,253 146,574 99,189
218 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 218,186 239,177 41,191 20,958 72,585 44,027 96,616
219 iShares Edge MSCI USA Momentum Factor UCITS ETF 196,822 159,060 16,484 11,956 80,850 44,362 81,848
220 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 126,084 21,615 20,589 27,435 44,927 13,610 80,607
221 iShares S&P 500 Utilities UCITS ETF 472,154 444,401 2,301,888 358,654 537,034 494,068 78,529
222 iShares S&P 500 UCITS ETF (Dist.) 99,799 40,703 70,092 124,769 116,198 445,525 67,690
223 iShares S&P 500 Industrials UCITS ETF 702,875 231,332 196,473 106,784 356,763 1,088,769 55,528
224 iShares Nasdaq US Biotech ETF USD Acc GBP 51,340 104,225 117,778 80,174 126,328 44,251 46,188
225 iShares NASDAQ 100 UCITS ETF 14,587 14,421 16,960 15,293 63,254 17,677 33,832
226 iShares S&P 500 Financials UCITS ETF 173,887 91,078 66,416 48,612 196,689 302,783 32,771
227 iShares S&P 500 Consumer Disc UCITS ETF 121,598 11,111 34,737 120,655 38,613 59,893 27,621
228 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 34,997 81,770 267,610 160,580 113,079 58,318 25,968
229 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 39,749 31,482 41,702 31,003 79,664 148,435 25,686
230 iShares S&P 500 Financials Sector UCITS ETF (Acc) 63,839 20,674 10,459 18,530 18,977 106,941 23,110
231 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 20,827 2,429 9,297 179 15,457 1,086 21,378
232 iShares Edge MSCI USA Quality Factor UCITS ETF 102,561 165,656 427,524 59,682 209,521 136,182 17,950
233 iShares MSCI USA SRI UCITS ETF USD (Acc.) 111,065 10,297 12,930 5,372 25,855 23,520 17,636
234 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 61,082 25,475 35,859 11,271 40,316 10,147 15,870
235 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,330 4,684 4,570 2,542 6,377 3,334 13,872
236 iShares MSCI USA Islamic UCITS ETF USD (Dist) 7,842 5,282 9,042 4,331 3,060 1,653 9,133
237 iShares Edge MSCI USA Size Factor UCITS ETF 6,709 18 137 34,348 53,061 8,393 8,997
238 iShares $ Corp Bond UCITS ETF 18,510 39,704 214,844 41,908 26,608 20,797 7,663
239 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 49,653 20,067 9,006 1,562 862 17,251 7,479
240 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,298 8,531 9,246 8,292 4,608 11,263 6,464
241 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 1,980 76,001 15,225 7,247 9,944 22 4,541
242 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,343 6,046 7,091 3,737 10,361 7,457 3,727
243 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,051 1,846 3,852 2,698 17,596 10,677 3,456
244 iShares MSCI North America UCITS ETF USD (Dist) 119 712 3,114 961 1,981 7,060 3,163
245 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 242 494 588 515 750 435 2,427
246 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,730 2,677 3,525 3,130 2,515 5,019 2,348
247 iShares Dow Jones Industrial Average UCITS ETF 2,869 4,688 3,167 796 915 3,361 1,670
248 iShares MSCI USA UCITS ETF 6,009 3,576 7,050 3,102 1,934 6,488 1,665
249 iShares MSCI USA ESG Enhanced UCITS ETF 78 7,142 35,750 925 8,811 3,986 1,314
250 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 198 126 415 425 1,910 629 663
251 iShares MSCI USA Small Cap UCITS ETF 3,327 3,198 2,465 535 450 10,387 599
252 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 547 876 245 150 187 20 525
253 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 914 3,056 1,507 2,525 577 18 475
254 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 15,111 12,444 119 36,735 39,437 2,519 299
255 iShares $ Corp Bond UCITS ETF USD (Dis.) 493 1,001 612 941 883 848 14
256 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 241 5 240 240 309 3 3
World
257 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 132,732 81,282 115,006 66,302 251,834 992,583 817,244
258 iShares $ TIPS UCITS ETF 127,221 254,187 266,448 126,677 459,802 634,766 337,064
259 iShares Physical Gold ETC 131,194 150,230 157,327 135,758 198,133 189,104 217,448
260 iShares Physical Silver ETC (GBP) 188,453 356,938 251,234 171,497 119,199 132,141 156,808
261 iShares $ TIPS 0-5 UCITS ETF 140,680 187,542 268,639 392,370 173,878 424,328 150,384
262 iShares Core Global Aggregate Bond UCITS ETF 175,539 158,485 273,861 246,277 278,134 234,501 135,444
263 iShares MSCI Target ETF 31,141 26,612 13,301 46,032 45,095 139,550 129,882
264 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 176,737 240,418 212,344 121,828 109,830 98,989 117,403
265 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 106,821 42,851 156,047 63,398 83,586 156,834 109,629
266 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 10,270 83,791 41,055 7,857 14,956 9,795 107,835
267 iShares Global Clean Energy UCITS ETF (Dist) 107,872 112,677 308,808 250,318 270,126 166,633 93,607
268 iShares Global Govt Bond UCITS ETF 73,501 83,883 104,723 45,730 93,711 94,125 74,674
269 iShares Automation & Robotics UCITS ETF (Acc) 45,465 95,033 115,987 69,022 101,261 45,392 74,098
270 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 39,775 52,898 145,635 43,989 80,943 27,974 49,735
271 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 70,342 30,911 115,988 39,321 35,220 199,055 45,886
272 iShares Core MSCI World UCITS ETF USD (Acc.) 28,331 60,289 36,301 32,209 44,047 62,711 44,480
273 iShares Edge MSCI World Quality Factor UCITS ETF 167,330 36,826 30,229 20,850 13,718 82,512 37,953
274 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 20,091 119,982 81,308 56,449 82,170 38,694 37,202
275 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 238,888 76,310 225,565 127,070 58,683 182,327 36,639
276 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 75,078 25,697 101,085 8,595 73,092 19,860 36,574
277 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 358,703 118,801 109,519 137,753 98,219 147,811 31,684
278 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 38,781 44,626 69,370 41,155 41,422 41,883 29,601
279 iShares Diversified Commodity Swap UCITS ETF (GBP) 31,593 26,225 44,334 63,555 24,702 21,679 29,295
280 iShares Physical Platinum ETC (GBP) 4,087 5,244 2,038 12,484 16,425 7,539 25,950
IShares
World
281 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 37,834 5,229 6,977 56,756 7,820 13,171 23,619
iShares
World
282 iShares Gold Producers UCITS ETF USD (Acc.) 46,853 30,016 44,814 26,735 22,498 43,647 21,703
283 iShares Global Corp Bond UCITS ETF 15,071 27,916 86,670 94,324 464,399 194,273 21,059
284 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 5,255 3,843 60,083 28,789 11,014 6,583 17,373
285 iShares Edge MSCI World Quality Factor UCITS ETF USD 25,404 26,222 18,348 14,141 66,213 22,715 16,943
286 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 19,093 27,124 48,731 28,619 27,389 29,104 16,891
287 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 201 7,906 3,268 10 74 109 15,893
288 iShares MSCI ACWI UCITS ETF USD (Acc) 9,623 35,964 18,708 18,207 29,080 189,555 13,491
289 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 5,671 10,985 6,526 2,456 7,999 2,435 11,918
290 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 11,137 17,212 7,161 5,571 9,641 26,686 11,899
291 iShares Edge MSCI World Value Factor UCITS ETF 354,657 78,596 46,682 130,494 57,266 282,365 10,463
292 iShares Ageing Population UCITS ETF (Acc) 5,214 12,467 22,362 15,046 3,580 10,283 10,154
293 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 16,416 14,671 1,893 14,633 30,901 16,900 9,740
294 iShares Global Corp Bond UCITS ETF USD (Dist) 25,221 794 2,383 5,127 372 1,980 9,070
295 iShares Listed Private Equity UCITS ETF USD (Dis.) 3,209 2,595 7,847 2,738 48,194 93,280 7,853
296 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 11,975 20,399 23,200 4,937 24,694 7,678 7,308
297 iShares Edge MSCI World Momentum Factor UCITS ETF 111,368 23,760 15,666 14,992 12,524 184,658 7,050
298 iShares Agribusiness UCITS ETF USD (Acc) 14,246 15,534 5,974 3,018 877 32,801 7,018
299 iShares MSCI World UCITS ETF USD (Dis.) 13,400 10,707 24,415 7,999 23,331 40,613 6,771
300 iShares MSCI World Islamic UCITS ETF USD (Dist) 7,808 4,046 137,513 20,794 27,860 146,489 6,287
301 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 18,395 15,908 7,033 6,687 16,445 7,606 4,459
302 iShares Global Infrastructure UCITS ETF USD (Dis.) 12,400 15,335 317,425 93,593 93,126 99,183 4,445
303 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 4,800 2,054 4,203 1,605 154 613 4,074
304 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,260 21,906 1,857 1,296 3,544 1,290 3,827
305 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 21,101 7,360 18,916 912 6,421 3,998 3,673
306 iShares Edge MSCI World Min Vol UCITS ETF 10,906 11,029 8,675 8,550 4,995 17,331 3,657
307 iShares Fallen Angels High Yield Corp Bond UCITS ETF 77,373 541 455 1,415 842 8,709 1,671
308 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1 1,315 75 41 0 6 1,471
309 iShares PLC Global High Yield Corp BD (GBP) UCITS 3,690 2,196 1,012 41 2,604 1,602 1,029
310 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 617 1,264 921 1,673 901 804 607
311 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 124 530 339 64 450 214 496
312 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 113 2,382 586 397 270 170 425
313 iShares $ Ultrashort Bond UCITS ETF (Dist.) 3,209 1,941 448 1,173 1,452 493 412
314 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 657 1,634 6,183 615 612 2,770 363
315 iShares Asia Property Yield UCITS ETF USD (Dis.) 3,443 3,356 15,527 2,123 430 1,100 238
316 iShares 2-10.5 Year High Yield Corporate Bond ETF 458 1,324 569 221 233 888 127
317 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 209 1,845 1,064 31 2,015 833 108
318 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 83 66 80 0 140 63
319 iShares Developed Markets Property Yield UCITS ETF (Dist.) 4,426 7,762 5,789 51,601 3,033 25,128 44
320 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 520 4,321 1,685 2,374 1,866 81 0
321 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 21 0 178 1 0
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 124,230 57,108 55,232 74,779 120,680 28,579 19,685
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 89,842 104,956 127,398 14,186 341,870 142,209 78,377
324 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 19,882 371 1,317 69 11,724 510 934
325 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 16,368 20,968 531 14,477 1,053 10,260 262
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 586,015 142,671 233,570 213,685 253,333 284,459 147,094
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 9,644 5,773 26,742 2,664 9,941 9,427 6,021
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 7,347 3,548 2,677 4,255 3,080 2,618 1,113
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 725 3,814 28,122 227 4,032 281 1,148
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 171 2 2,437 1,092 51 51 730
United States
331 JPM US Research Enhanced Index Equity UCITS ETF 17,976 28,687 21,554 17,424 19,576 19,334 12,220
332 JPM US Equity Premium Income UCITS ETF 73,777 87,220 29,421 32,194 90,110 68,576 11,089
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 780 87 371 765 1,315 1,071 615
World
334 JPM Global Equity Premium Income UCITS ETF 68,719 40,351 54,706 22,914 102,178 23,801 76,261
335 JPM Global Research Enhanced Index Equity UCITS ETF 14,032 63,406 18,764 22,049 5,144 34,465 3,980
336 JPM Europe Research Enhanced Index Equity UCITS ETF 945 3,383 113,068 16,056 3,114 30 1,571
337 JPM All Country Research Enhanced Index Equity UCITS ETF 2,210 27,902 971 674 2,843 3,266 603
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 28,444 35,782 53,169 91,808 52,200 44,729 45,686
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 12,903 23,104 34,029 7,002 10,319 6,914 15,569
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 1,345 354 229 13 310 565 844
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 15,764 12,031 27,955 11,673 18,840 65,603 15,978
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 14,580 35,238 10,331 6,005 955 497,918 423
United Kingdom
343 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 4,080 408 466 1,303 2,953 2,316 4,629
344 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 14,964 11,267 15,165 1,545 16,906 3,083 2,664
345 Legal & General UK Equity UCITS ETF (GBP) Acc 12,730 11,807 14,834 3,254 25,436 25,694 1,914
346 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,895 11,481 1,674 19,245 4,769 2,308 1,212
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 2,803 367 627 2,351 3,738 5,493 4,079
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,101 2,859 1,055 1,062 753 3,138 582
World
349 L&G Cyber Security UCITS ETF (GBP) 26,518 27,987 46,239 43,361 30,360 24,719 42,232
350 L&G Artificial Intelligence UCITS ETF (GBP) 77,296 30,522 45,692 48,092 37,535 18,515 21,424
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 51,930 45,528 27,004 18,524 13,747 142,360 18,672
352 L&G Healthcare Breakthrough UCITS ETF (GBP) 14,807 12,895 8,200 14,449 5,242 9,140 11,702
353 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 8,675 19,810 24,153 10,815 21,579 14,514 8,907
354 L&G Clean Energy UCITS ETF 5,848 9,843 11,028 5,763 9,900 11,581 8,066
355 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,281 5,882 5,847 5,844 3,709 4,743 6,208
356 L&G Battery Value-Chain Go UCITS ETF 11,126 3,957 3,625 7,369 8,320 11,974 4,055
357 ECommerce L&G UCIT ETF 27 5,004 2,781 5 2,831 5 1,659
358 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,088 2,466 6,234 3,654 2,123 3,111 743
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 250 4 704 6 2 249 1
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,010 850 8,610 54,227 2,578 4,523 294
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 23,897 48,884 22,084 50,721 48,011 31,787 40,765
Lyxor
United Kingdom
362 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 111,515 57,144 116,072 510,630 212,390 127,245 162,639
363 Lyxor Core Morningstar UK NT (DR) UCITS ETF 53,702 59,067 171,705 24,648 245,904 65,349 33,225
364 Lyxor Core FTSE UK Gilts Inflation-link 117 231 63 92 267 53 12
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 23,950 1,750 5,924 23,923 49,949 5,743 6,183
Rize
World
366 Rize Cybersecurity Data Privacy ETF 11,215 5,137 6,776 17,226 3,189 9,694 6,724
367 Rize Sustainable Future of Food ETF 671 15,026 19,023 6,405 2,413 6,038 424
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 12 2,086 158 2,343 41 494 109
United Kingdom
369 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 27,712 7,788 19,914 12,085 18,777 65,803 13,980
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 3,187 5,015 73,845 28,886 14,987 17,794 13,471
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,597 4,854 2,895 4,184 2,441 2,347 1,959
372 SPDR BBARC 0-5 Year GBP Corp Bond ETF 857 5,263 17,414 44,528 7,781 4,504 1,047
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 99 13,538 15,986 18,944 11,062 7,638 339
United States
374 SPDR Russell 2000 US Small Cap UCITS ETF 32,870 114,087 29,923 73,829 12,698 396,165 32,325
375 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 21,813 5,518 5,885 10,676 17,959 7,572 12,494
376 SPDR S&P 500 UCITS ETF (GBP) 7,488 3,986 7,760 9,066 6,985 12,371 6,400
377 SPDR S&P US Dividend Aristocrats UCITS ETF 27,229 6,501 16,613 6,385 17,685 8,015 5,508
378 SPDR S&P 500 UCITS ETF 1,524 4,429 2,845 4,296 2,748 8,988 4,242
379 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 5,069 1,188 241 22,832 740 197 182
380 SPDR Barclays US Treasury Bond ETF 0 2 8 307 128 13 155
World
381 SPDR MSCI World UCITS ETF 51,688 27,808 102,352 52,737 58,702 53,391 17,261
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 6,577 5,254 10,347 924 5,998 14,680 4,746
383 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 42 12,137 201 43,788 274 634 3,404
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,094 648 160 805 249 1,206 181
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 8,900 7,883 9,156 19,629 41,077 19,398 20,479
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 11,118 3,481 5,199 2,408 2,801 16,298 8,523
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,969 2,915 1,303 1,992 1,402 4,820 2,315
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 6 13 16 319 90 605 1,536
389 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 257 980 204 349 269 227 208
390 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,024 268 11 23 188 1,015 69
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 691 0 0 0 65
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 279 191 13 41 0 0 0
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 11,426 24,288 8,276 7,047 11,416 4,255 10,125
394 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 29 2,991 208 27 187 499 7,282
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 12,294 2,589 1,810 392 4,973 1,848 2,819
396 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 511 3,438 3,911 4,768 2,560 1,791 1,496
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 94 142 1,723 0 4 4 326
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 17,337 19,727 20,566 18,352 51,776 12,186 18,734
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 7,949 2,892 10,405 1,504 19,736 8,636 1,273
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,231 355 494 78 2,262 330 982
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 340 372 1,374 3,429 504 286 794
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 18,064 23,549 16,443 33,330 49,580 25,450 23,079
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 515 284 362 61 4 4,084 100
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 830 152 680 1,156 2,121 935 12,272
Europe
405 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 342 425 4 2,623 2,672 1,082 1,082
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 840 4,260 4,260 840 840 840
407 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,160 7,022 11,044 1,433 2,873 310 749
408 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 3,240 806 4,796 1,331 2,854 1,405 500
409 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 1,627 1,910 735 138 767 767 168
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 3,333 10,481 484 8,897 1,241 1,157 862
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 7,729 1,773 5,536 574 1,758 1,886 91
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 3,423 106 4,794 5,519 229 717 2
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 13,669 7,616 16,480 51,456 38,726 20,238 25,222
United States
414 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,138 12,553 1,176 3,166 3,617 3,117 2,341
415 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 3,085 1,070 313 579 1,009 4,595 1,273
416 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,054 378 3,756 1,066 1,340 2,181 904
417 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 473 384 477 254 870 12,089 766
418 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 580 290 0 751 0 0 290
419 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 26 26 0 0 0 201 201
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,219 765 26 248 1,258 687 192
421 UBS S&P 500 UCITS ETF 262 87 85 202 303 1 121
422 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 539 134 30 1 55 7,280 90
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 6,857 6,857 0 0 0 0 0
World
424 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 13,579 3,154 6,448 8,963 8,527 81,008 24,925
425 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 89,528 21,373 27,591 20,793 23,829 47,393 10,592
426 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 23,955 7,745 9,636 19,963 21,133 17,566 8,744
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 4 4 869 869 869 2,607 2,607
428 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 25 16 4 8,599 10 994 743
429 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 36 1 1 0 0 1 134
430 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 131 26 666 492 253 2,162 35
431 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0 3 4 4 4
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 11,248 1,847 6,859 2,108 138 138 138
World
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 68,829 19,576 42,862 25,440 44,110 30,900 20,149
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 5,853 45,280 9,508 16,360 45,350 60,810 17,443
435 VanEck Vectors Global Mining UCITS ETF (GBP) 2,420 9,266 6,849 4,162 4,906 3,103 7,914
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 419 6,430 5,126 2,547 635 1,539 872
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF 41,001 46,175 59,740 37,691 40,246 31,132 22,777
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 13,348 10,412 14,066 14,594 22,809 22,838 15,061
439 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 614 25 448 1,015 1,903 729 777
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,919 1,012 6,946 4,576 4,333 2,289 759
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 3,515 2,138 16,499 109,648 51,160 4,173 26,433
Germany
442 Vanguard Germany All Cap UCITS ETF 13,357 13,243 7,242 12,905 22,183 6,862 20,465
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 26,052 34,842 28,105 21,120 42,473 20,682 37,739
United Kingdom
444 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 57,771 198,519 61,786 61,781 227,318 99,504 716,652
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 349,854 329,321 478,036 323,357 462,012 339,421 254,231
446 Vanguard FTSE 100 UCITS ETF (Dist.) 320,993 340,866 278,327 195,449 230,712 201,843 225,871
447 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 78,629 187,459 124,146 96,559 174,518 52,567 100,511
448 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 199,924 124,352 141,832 100,713 84,894 79,706 67,578
449 Vanguard FTSE All World UCITS ETF (Dist.) 65,827 141,957 71,353 74,593 123,119 78,286 49,128
450 Vanguard UK GILT UCITS ETF (Dist.) 108,888 94,806 81,302 62,809 97,152 54,426 44,093
451 Vanguard FTSE 250 UCITS ETF (Dist.) 142,033 205,901 81,294 101,589 24,084 56,826 43,811
452 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 22,440 22,856 11,531 12,894 21,824 26,079 26,791
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 33,812 15,646 20,618 31,851 15,231 21,748 18,784
United States
454 Vanguard S&P 500 UCITS ETF (Dist.) 249,969 233,679 176,543 220,538 289,937 149,140 283,150
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 172,226 224,751 431,164 330,835 341,602 259,200 137,110
456 Vanguard FTSE North America UCITS ETF 2,835 2,602 3,285 5,742 4,828 5,797 3,968
World
457 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 34,041 79,108 21,588 30,796 129,430 23,176 88,430
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 92,019 57,294 149,571 95,022 130,106 72,536 39,599
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 39,180 21,015 21,270 13,564 16,280 9,578 13,162
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 39,180 21,015 21,270 13,564 16,280 9,578 13,162
461 Vanguard USD Treasury Bond UCITS ETF (GBP) 11,751 13,642 27,899 5,378 6,221 6,341 6,714
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,971 3,603 6,081 2,794 594 1,927 857
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 440 458 2,906 808 232 3,790 272
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 522,331 362,028 546,201 529,761 478,600 313,856 489,218
World
465 Vanguard FTSE Developed World UCITS ETF 64,920 40,026 73,443 48,972 57,017 43,523 28,989
466 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 219 318 486 274 2,130 768 179
United States
468 WisdomTree Physical Precious Metals (GBP) 158 434 1,457 362 303 794 739
World
469 WisdomTree Natural Gas (GBP) 96,287 68,128 105,729 105,095 197,731 184,711 48,507
470 WisdomTree Physical Gold (GBP) Daily Hedged 45,807 16,703 56,995 68,957 49,919 97,008 39,717
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 11,079 14,899 17,880 51,452 27,038 14,720 31,471
472 WisdomTree Grains (GBP) 33,387 26,359 8,089 9,572 371 21,955 21,955
473 WisdomTree Agriculture (GBP) 43,857 23,317 32,382 28,712 33,249 24,127 21,126
474 WisdomTree Cloud Computing UCITS ETF - USD Acc 68,820 45,689 18,643 20,998 15,704 24,377 18,535
475 WisdomTree Physical Silver 6,744 35,033 4,451 6,195 10,318 16,566 14,349
476 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,105 6,821 4,274 6,244 8,308 7,642 6,706
477 WisdomTree Brent Crude Oil ETF (GBP) 6,979 14,180 5,242 5,143 12,746 11,181 4,096
478 WisdomTree Physical Gold (GBP) 4,526 3,371 3,955 4,010 5,133 3,007 3,932
479 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 24,009 4,746 1,626 5,655 481 1,899 2,816
480 WisdomTree Battery Solutions UCITS ETF - USD Acc 313 650 1,697 980 1,210 1,498 2,538
481 WisdomTree Industrial Metals - (GBP) Daily Hedged 3,000 4,563 3 3,033 72 2,100 2,100
482 WisdomTree Gold (GBP) 1,400 13,876 495 2,925 16,286 1,321 1,509
483 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 3,253 598 31 233 4,148 4,190 1,258
484 WisdomTree Broad Commodities (GBP) 1,193 3,358 39 748 570 570 719
485 WisdomTree Core Physical Gold USD ETC (GBP) 1,832 2,175 1,767 1,178 2,270 1,894 646
486 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 367 2,596 2,940 177 27,584 425 274
487 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 3,595 20,707 0 19,358 2,351 361 265
488 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 8,000 3 459 346 2 344 54
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 430 298 1,181 2,111 349 786 304
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 2,539 1,082 2,411 9,814 1,356 3,221 4,887
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 5,961 1,013 10,580 6,653 26,727 7,883 2,152
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 63,319 194 1,745 1,811 7,256 2,975 1,664
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 13,840 9,817 55,723 12,624 5,602 6,479 4,323
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 2,967 45 130 80 174 14 1
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 2,760 14,686 7,757 7,024 674 3,775 27,006
Canada
496 Xtrackers MSCI Canada UCITS ETF 1,670 2,236 570 2,148 1,743 15,175 468
China
497 Xtrackers MSCI China UCITS ETF 7,935 3,035 1,209 1,657 14,386 67,331 28,851
498 Xtrackers MSCI China UCITS ETF 1C (GBP) 11,115 2,063 389 1,889 3,098 82,105 21,040
499 Xtrackers CSI 300 UCITS ETF 2,793 22,956 4,991 7,750 35,619 248,045 5,053
500 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 3 212 37 1,787 590 40,019 1,518
501 Xtrackers Harvest CSI 300 UCITS ETF 356 356 186 530 8,406 3,270 1,398
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0
Emerging Markets
503 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 16,728 18,314 11,929 5,535 8,984 18,097 18,721
504 Xtrackers MSCI Emerging Markets UCITS ETF 19,105 30,877 28,066 81,311 47,909 16,658 18,241
505 Xtrackers MSCI Emerging Markets ESG UCITS ETF 1,866 2,579 12,889 19,763 6,100 8,824 4,400
Europe
506 Xtrackers MSCI Europe UCITS ETF 1,405 48,510 33,754 422 17,799 14,629 5,384
507 Xtrackers Euro Stoxx 50 UCITS ETF 9,603 1,117 5,115 8,995 9,042 6,670 3,302
508 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 16,154 15,713 12,084 3,564 6,864 9,368 2,496
509 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 17,751 17,600 2,521 5,524 2,547 4,055 2,291
510 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 3,015 2,107 61 9 32 2,856 1,601
511 Xtrackers MSCI Europe ESG UCITS ETF 12,507 74 3,028 40 1,408 163 203
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 16 581 3,240 1,590 25 103 9
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 4,829 7,104 307 3,966 2,193 1,990 1,260
India
514 Xtrackers MSCI India Swap UCITS ETF 6 6 0 2 0 2 358
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 23,753 18,798 20,470 17,665 24,762 16,529 59,639
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 680 26,051 10,298 9,507 5,532 6,642 5,642
517 Xtrackers MSCI Japan UCITS ETF 9,668 12,299 4,713 418 1,322 383 2,202
518 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,584 7,120 3,146 2,302 2,173 1,130 2,135
519 Xtrackers MSCI Pacific ex Japan UCITS ETF 427 427 0 0 0 16 16
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 2,317 3,308 1,109 6,533 1,595 193 2,093
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 57,880 25,414 26,478 1,916 5,291 5,674 23,108
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 14,070 14,581 0 16,353 27,736 127,223 47
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 5,222 4,345 1,848 3,400 7,697 455 164
United Kingdom
524 Xtrackers FTSE 100 Income ETF 23,922 11,595 10,867 20,902 16,220 14,649 21,873
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 87,406 64,219 96,429 22,536 42,547 901 17,227
United States
526 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 63,150 34,111 88,126 32,098 13,263 931,600 205,379
527 Xtrackers MSCI World ex USA UCITS ETF 124,395 121,974 125,365 134,978 421,342 163,335 77,433
528 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 20,680 54,279 17,730 56,501 16,156 27,721 49,272
529 Xtrackers Nasdaq 100 UCITS ETF 28,566 14,636 12,621 624,537 172,709 57,759 33,864
530 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 6,025 15,435 32,473 12,484 17,378 12,265 22,486
531 db Xtrackers Russell Midcap UCITS ETF (Acc.) 37,315 34,171 20,247 25,219 15,567 24,461 22,051
532 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 4,893 7,574 3,498 4,096 1,595 58,071 6,176
533 db x-trackers S&P 500 UCITS ETF DR (GBP) 688 1,977 5,355 8,094 1,611 3,487 4,094
534 Xtrackers MSCI USA ESG UCITS ETF 1,690 881 942 4,255 44 7,346 2,338
535 Xtrackers S&P 500 UCITS ETF 12,532 2,428 2,085 10,515 1,083 127,579 790
536 Xtrackers MSCI USA UCITS ETF 1,571 2,729 1,133 245 3,144 2,546 249
537 db Xtrackers Russell 2000 UCITS ETF (Acc.) 479 1,314 1,173 232 229 1,016 159
538 Xtrackers MSCI USA UCITS ETF 1C 1,297 497 1,146 922 1,684 4,329 157
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 892 1,039 2,770 3,504 1,231 1,194 773
World
540 Xtrackers II Global Inflation-Linked Bond UCITS ETF 11,484 19,011 15,835 10,566 16,471 36,567 13,289
541 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 56,192 45,201 9,447 8,265 14,201 27,391 6,456
542 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,315 5,035 3,163 5,225 3,838 3,690 5,465
543 Xtrackers MSCI World UCITS ETF 14,625 2,150 1,713 9,972 4,110 9,819 4,486
544 Xtrackers Physical Gold (GBP) Hedged ETC 2,093 6,436 266 2,408 2,257 1,216 779
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 214 98 1 1 3 295
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 23 23 0 11 2 2 2
Daily - Volume - Summary Daily Report - UK ETFs +
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Country by Stockname
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Uncategorised
World
1 X Global Gov Bond GBP 6,208 2,383 768
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 550 40,865 457
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 1,837 696 430
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 452 2,081 451
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,142 574 33
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 10,593 15,632 9,220
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 12,287 41,689 53,868
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 38,964 6,555 2,901
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 627 224 143
Amundi
India
11 Amundi MSCI India UCITS ETF 338,724 467,082 281,553
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 21,753 4,334 435
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 10,921 336,395 19,278
Amundi
Japan
14 Amundi MSCI Japan SRI PAB UCITS ETF 406 66 1,095
15 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 30 381 381
Amundi
Japan
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 111 125 41
17 Amundi Japan Topix UCITS ETF Hedged GBP 112 158 24
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 5,000 2,102 946
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 8,734 40,147 22,770
United Kingdom
20 Amundi FTSE 100 UCITS ETF (GBP) Dist 379 3,127 4,027
21 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 14,988 794 2,224
22 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,242 11,215 184
Amundi
United States
23 Amundi Nasdaq-100 UCITS ETF 227 4,705 3,632
Amundi
United States
24 Amundi S&P 500 UCITS ETF (GBP) 5,194 20,227 1,439
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,089 1,729 1,232
26 Amundi S&P 500 UCITS ETF Hedged to (GBP) 15,786 1,779 984
27 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 643 2,518 614
World
28 Amundi Physical Gold ETC (GBP) 1,312 1,267 425
BlackRock
World
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 3,671 6,017 8,360
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 10,470 10,339 6,146
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 11,422 9,349 27,740
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 2,322 1,500 1,500
Greece
33 Expat Greece ASE UCITS ETF 10,258 20,922 25,503
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 340 1,958 14,279
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 119,351 86,997 86,599
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 698 6,973 24,337
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 224 7 7
World
38 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 5,972 13,072 27,766
39 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 55,460 8,477 16,181
40 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 116 3,997 3,997
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2 5 3,025
42 Fidelity Global Quality Income UCITS ETF 15,657 534 2,594
43 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 3 0 891
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 3 0
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 0 0
First Trust
United States
46 First Trust US Equity Income UCITS ETF 8,492 9,390 4,105
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 12,516 5,797 6,303
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 29,348 9,550 298
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 514 3,200 15,289
South Korea
50 Franklin FTSE Korea UCITS ETF 80,958 29,432 13,162
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 1,719 1,409 601
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 19,210 13,525 17,768
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 29,392 23,136 10,889
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 0
Global
World
55 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 134,480 67,588 46,810
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 42,010 34,220 25,481
57 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 12,124 2,748 719
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 170 829 370
59 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 146 1 1
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 55,543 40,272 66,815
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,403 2,063 1,825
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 21,705 76,677 17,772
HAN-GINS
World
63 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 159 1,038 1,479
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 24,286 15,417 3
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,439 437 3,444
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 27,792 92,383 44,443
67 HSBC MSCI China A Inclusion UCITS ETF 502 6,596 120
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 33,564 229,910 17,469
Europe
69 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 24,669 55,637 4,571
70 HSBC MSCI Europe UCITS ETF 25,692 6,804 1,566
Germany
71 HSBC MSCI Germany UCITS ETF 0 765 76
India
72 HSBC MSCI India UCITS ETF 9,895 63 9,399
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 86,872 12,775 4,900
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 18,905 15,814 313
Japan
75 HSBC MSCI Japan UCITS ETF 489 5,026 1,997
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 2,509 3,305 47
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 3,134 4,576 7,776
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 7,746 2,492 1,840
United Kingdom
79 HSBC FTSE 100 UCITS ETF 104,624 26,023 20,851
80 HSBC FTSE 250 UCITS ETF 2,458 2,930 2,401
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 31,876 100,594 18,004
82 HSBC MSCI USA UCITS ETF 462 6 1
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 42,410 101,833 20,176
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 138 162 84
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 592 1,019 205
United Kingdom
86 Invesco FTSE All-World UCITS ETF 1,202,988 700,540 824,141
87 Invesco GBP Corporate Bond UCITS ETF (Dist) 35,208 10,081 4,495
88 Invesco UK Gilts UCITS ETF GBP (Acc) 10,111 1,119 866
89 Invesco FTSE 100 UCITS ETF 4,160 627 305
United States
90 Invesco Real Estate US Sector UCITS ETF 233,572 74,606 486,318
91 Invesco S&P 500 UCITS ETF (Acc) 403,036 271,207 304,271
92 Invesco S&P 500 UCITS ETF 2,701,063 2,187,990 200,309
93 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 8,929 24,047 16,519
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 15,887 30,201 11,681
Invesco
United States
95 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 50,457 54,831 7,268
96 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 9,075 3,455 3,150
97 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 0 53 1,650
98 Invesco Technology S&P US Select Sector UCITS ETF 1,080 788 1,526
99 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 726 346 1,522
100 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,148 5,255 1,292
101 Invesco Financial S&P US Sector UCITS ETF 42 1,166 1,074
102 Invesco Energy S&P US Sector UCITS ETF 866 999 575
103 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,593 813 524
104 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 279 273 189
105 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 1,123 155 51
106 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,386 2,152 50
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 0 31 1
World
108 Invesco Physical Markets PLC Physical Silver ETC (GBP) 33,436 12,097 12,339
109 Invesco Bloomberg Commodity UCITS ETF 15,226 21,512 8,747
110 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,990 8,144 5,589
111 Invesco MSCI World UCITS ETF 14,018 17,247 5,246
112 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,218 2,884 4,848
113 Invesco MSCI World UCITS ETF (Acc) 5,756 12,727 1,715
114 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 0 1,698 915
115 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 53 267 603
116 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 360 100 422
117 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 260 1,644 220
118 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 420 578 71
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 114,742 67,550 31,412
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,861 31,318 15,255
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 53,629 21,868 28,331
BRIC
123 iShares BRIC 50 UCITS ETF 1,060 444 65
Canada
124 iShares MSCI Canada UCITS ETF 1,864 1,047 12,159
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 431 479 2,328
China
126 iShares MSCI EM ex-China UCITS ETF 12,287 41,689 53,868
127 iShares MSCI China A UCITS ETF USD (Acc.) 41,612 879,327 39,182
128 iShares MSCI China A UCITS ETF 27,435 1,702,940 20,820
129 iShares China Large Cap UCITS ETF USD (Dis.) 2,618 3,327 6,793
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 13,521 3,653 5,141
Denmark
131 iShares MSCI Denmark UCITS ETF 1,043,444 245,162 65,713
Emerging Markets
132 iShares J.P. Morgan $ EM Bond UCITS ETF 33,596 21,669 318,437
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 85,534 313,410 65,326
134 iShares MSCI EM ESG Screened UCITS ETF 418,955 295,060 41,267
135 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 29,608 137,733 33,169
136 iShares MSCI EM UCITS ETF USD (Acc.) 39,276 51,977 29,364
137 iShares MSCI EM SRI UCITS ETF USD (Acc.) 85,064 122,647 22,071
138 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 969 396 16,943
139 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 62,407 96,615 16,687
140 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 17,735 274,851 15,832
141 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 27,361 1,785 9,095
142 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 101 155,720 6,255
143 iShares EM Dividend UCITS ETF USD (Dis.) 3,893 43,569 3,993
Europe
144 iShares MSCI Europe ESG Screened UCITS ETF 216,325 63,096 65,285
145 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 12,081 12,003 41,561
146 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 97,100 81,420 35,361
147 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 234,165 79,396 29,276
148 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 99,504 280,067 27,270
149 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 13,634 28,862 26,133
150 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,031 48,783 18,231
151 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 47,977 151,646 16,703
152 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 65,131 74,929 8,620
153 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,455 4,126 6,429
154 iShares European Property Yield UCITS ETF EUR (Dis.) 74,202 140,505 2,974
155 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 50 995 2,722
156 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,550 8,974 666
157 iShares MSCI EMU Small Cap UCITS ETF 6 14 507
158 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,689 15,737 398
159 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 3 269 207
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 637 2,288 188
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 10 1,656 3,264
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 202,684 89,841 120,281
Italy
163 iShares FTSE MIB UCITS ETF 2,957 48,093 287
Japan
164 iShares MSCI Japan ESG Screened UCITS ETF 0 31,701 1,021,158
165 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,702 22,497 74,161
166 iShares MSCI Japan UCITS ETF USD (Dis.) 53,617 189,416 23,372
167 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 8,050 19,514 16,057
168 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1,200 3,124 15,833
169 iShares MSCI Pacific ex-Japan UCITS ETF 15,441 5,330 9,390
170 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 24,728 25,644 5,775
171 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,188 2,583 1,926
172 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 949 1,710 1,242
173 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,211 1,849 1,133
174 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 5,726 3,361 1,062
175 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 2,665 1 3
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 46,531 58,050 78,759
Mexico
177 iShares MSCI Mexico Capped UCITS ETF 18 1 483
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 116 326 126
Netherlands
179 iShares AEX UCITS ETF 26,510 10,436 5,897
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 21,089 8,644 8,216
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 4,037 1,977 7,685
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 6,505 561 1,739
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 125,584 69,174 10,155
184 iShares MSCI Korea UCITS ETF 23,520 9,857 3,005
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 4,696 1,747 1,855
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 75,466 1,713 2,958
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 757 2,132 22,786
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 5,964,887 2,677,517 2,911,086
189 iShares Core FTSE 250 UCITS ETF (Dist.) 651,839 771,350 764,643
190 iShares UK Property UCITS ETF (Dist.) 506,731 392,029 324,925
191 iShares Core UK Gilts UCITS ETF (Dist.) 1,023,901 745,608 307,844
192 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 802,742 259,374 272,804
193 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 104,934 95,118 85,419
194 iShares UK Dividend UCITS ETF (Dist.) 416,191 262,420 66,669
195 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 63,195 25,438 32,713
196 iShares Core £ Corp Bond UCITS ETF (Dist.) 9,811 11,402 27,963
197 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 97,648 50,252 24,242
198 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 46,894 35,995 18,635
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 27,365 36,620 16,806
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 8,075 31,540 13,743
201 iShares MSCI UK UCITS ETF GBP (Acc.) 37,001 1,484 1,783
202 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,026 1,146 154
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 365 54 31
United States
204 iShares Edge MSCI USA Value Factor UCITS ETF 299,002 268,622 349,665
205 iShares S&P 500 Energy UCITS ETF 297,983 500,297 347,083
206 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 198,653 104,623 250,971
207 iShares MSCI USA ESG Screened UCITS ETF 138,585 280,446 247,396
208 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 113,011 193,968 193,780
209 iShares US Property Yield UCITS ETF USD (Dis.) 3,449 52,093 183,117
210 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 91,287 88,352 171,769
211 iShares Core S&P 500 UCITS ETF 225,195 300,282 153,825
212 iShares S&P 500 Info Tech UCITS ETF 419,312 249,694 146,000
213 iShares S&P 500 Health Care UCITS ETF 168,630 212,985 133,977
214 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 48,800 70,235 114,516
215 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 273,315 186,330 114,367
216 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 232,950 165,865 111,955
217 iShares Core S&P 500 UCITS ETF 204,253 146,574 99,189
218 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 72,585 44,027 96,616
219 iShares Edge MSCI USA Momentum Factor UCITS ETF 80,850 44,362 81,848
220 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 44,927 13,610 80,607
221 iShares S&P 500 Utilities UCITS ETF 537,034 494,068 78,529
222 iShares S&P 500 UCITS ETF (Dist.) 116,198 445,525 67,690
223 iShares S&P 500 Industrials UCITS ETF 356,763 1,088,769 55,528
224 iShares Nasdaq US Biotech ETF USD Acc GBP 126,328 44,251 46,188
225 iShares NASDAQ 100 UCITS ETF 63,254 17,677 33,832
226 iShares S&P 500 Financials UCITS ETF 196,689 302,783 32,771
227 iShares S&P 500 Consumer Disc UCITS ETF 38,613 59,893 27,621
228 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 113,079 58,318 25,968
229 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 79,664 148,435 25,686
230 iShares S&P 500 Financials Sector UCITS ETF (Acc) 18,977 106,941 23,110
231 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 15,457 1,086 21,378
232 iShares Edge MSCI USA Quality Factor UCITS ETF 209,521 136,182 17,950
233 iShares MSCI USA SRI UCITS ETF USD (Acc.) 25,855 23,520 17,636
234 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 40,316 10,147 15,870
235 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 6,377 3,334 13,872
236 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,060 1,653 9,133
237 iShares Edge MSCI USA Size Factor UCITS ETF 53,061 8,393 8,997
238 iShares $ Corp Bond UCITS ETF 26,608 20,797 7,663
239 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 862 17,251 7,479
240 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,608 11,263 6,464
241 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 9,944 22 4,541
242 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 10,361 7,457 3,727
243 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 17,596 10,677 3,456
244 iShares MSCI North America UCITS ETF USD (Dist) 1,981 7,060 3,163
245 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 750 435 2,427
246 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,515 5,019 2,348
247 iShares Dow Jones Industrial Average UCITS ETF 915 3,361 1,670
248 iShares MSCI USA UCITS ETF 1,934 6,488 1,665
249 iShares MSCI USA ESG Enhanced UCITS ETF 8,811 3,986 1,314
250 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,910 629 663
251 iShares MSCI USA Small Cap UCITS ETF 450 10,387 599
252 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 187 20 525
253 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 577 18 475
254 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 39,437 2,519 299
255 iShares $ Corp Bond UCITS ETF USD (Dis.) 883 848 14
256 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 309 3 3
World
257 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 251,834 992,583 817,244
258 iShares $ TIPS UCITS ETF 459,802 634,766 337,064
259 iShares Physical Gold ETC 198,133 189,104 217,448
260 iShares Physical Silver ETC (GBP) 119,199 132,141 156,808
261 iShares $ TIPS 0-5 UCITS ETF 173,878 424,328 150,384
262 iShares Core Global Aggregate Bond UCITS ETF 278,134 234,501 135,444
263 iShares MSCI Target ETF 45,095 139,550 129,882
264 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 109,830 98,989 117,403
265 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 83,586 156,834 109,629
266 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 14,956 9,795 107,835
267 iShares Global Clean Energy UCITS ETF (Dist) 270,126 166,633 93,607
268 iShares Global Govt Bond UCITS ETF 93,711 94,125 74,674
269 iShares Automation & Robotics UCITS ETF (Acc) 101,261 45,392 74,098
270 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 80,943 27,974 49,735
271 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 35,220 199,055 45,886
272 iShares Core MSCI World UCITS ETF USD (Acc.) 44,047 62,711 44,480
273 iShares Edge MSCI World Quality Factor UCITS ETF 13,718 82,512 37,953
274 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 82,170 38,694 37,202
275 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 58,683 182,327 36,639
276 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 73,092 19,860 36,574
277 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 98,219 147,811 31,684
278 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 41,422 41,883 29,601
279 iShares Diversified Commodity Swap UCITS ETF (GBP) 24,702 21,679 29,295
280 iShares Physical Platinum ETC (GBP) 16,425 7,539 25,950
IShares
World
281 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 7,820 13,171 23,619
iShares
World
282 iShares Gold Producers UCITS ETF USD (Acc.) 22,498 43,647 21,703
283 iShares Global Corp Bond UCITS ETF 464,399 194,273 21,059
284 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 11,014 6,583 17,373
285 iShares Edge MSCI World Quality Factor UCITS ETF USD 66,213 22,715 16,943
286 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 27,389 29,104 16,891
287 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 74 109 15,893
288 iShares MSCI ACWI UCITS ETF USD (Acc) 29,080 189,555 13,491
289 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 7,999 2,435 11,918
290 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 9,641 26,686 11,899
291 iShares Edge MSCI World Value Factor UCITS ETF 57,266 282,365 10,463
292 iShares Ageing Population UCITS ETF (Acc) 3,580 10,283 10,154
293 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 30,901 16,900 9,740
294 iShares Global Corp Bond UCITS ETF USD (Dist) 372 1,980 9,070
295 iShares Listed Private Equity UCITS ETF USD (Dis.) 48,194 93,280 7,853
296 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 24,694 7,678 7,308
297 iShares Edge MSCI World Momentum Factor UCITS ETF 12,524 184,658 7,050
298 iShares Agribusiness UCITS ETF USD (Acc) 877 32,801 7,018
299 iShares MSCI World UCITS ETF USD (Dis.) 23,331 40,613 6,771
300 iShares MSCI World Islamic UCITS ETF USD (Dist) 27,860 146,489 6,287
301 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 16,445 7,606 4,459
302 iShares Global Infrastructure UCITS ETF USD (Dis.) 93,126 99,183 4,445
303 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 154 613 4,074
304 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,544 1,290 3,827
305 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 6,421 3,998 3,673
306 iShares Edge MSCI World Min Vol UCITS ETF 4,995 17,331 3,657
307 iShares Fallen Angels High Yield Corp Bond UCITS ETF 842 8,709 1,671
308 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 0 6 1,471
309 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,604 1,602 1,029
310 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 901 804 607
311 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 450 214 496
312 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 270 170 425
313 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,452 493 412
314 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 612 2,770 363
315 iShares Asia Property Yield UCITS ETF USD (Dis.) 430 1,100 238
316 iShares 2-10.5 Year High Yield Corporate Bond ETF 233 888 127
317 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 2,015 833 108
318 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 140 63
319 iShares Developed Markets Property Yield UCITS ETF (Dist.) 3,033 25,128 44
320 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,866 81 0
321 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 178 1 0
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 120,680 28,579 19,685
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 341,870 142,209 78,377
324 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 11,724 510 934
325 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 1,053 10,260 262
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 253,333 284,459 147,094
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 9,941 9,427 6,021
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,080 2,618 1,113
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 4,032 281 1,148
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 51 51 730
United States
331 JPM US Research Enhanced Index Equity UCITS ETF 19,576 19,334 12,220
332 JPM US Equity Premium Income UCITS ETF 90,110 68,576 11,089
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,315 1,071 615
World
334 JPM Global Equity Premium Income UCITS ETF 102,178 23,801 76,261
335 JPM Global Research Enhanced Index Equity UCITS ETF 5,144 34,465 3,980
336 JPM Europe Research Enhanced Index Equity UCITS ETF 3,114 30 1,571
337 JPM All Country Research Enhanced Index Equity UCITS ETF 2,843 3,266 603
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 52,200 44,729 45,686
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 10,319 6,914 15,569
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 310 565 844
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 18,840 65,603 15,978
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 955 497,918 423
United Kingdom
343 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,953 2,316 4,629
344 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 16,906 3,083 2,664
345 Legal & General UK Equity UCITS ETF (GBP) Acc 25,436 25,694 1,914
346 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 4,769 2,308 1,212
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 3,738 5,493 4,079
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 753 3,138 582
World
349 L&G Cyber Security UCITS ETF (GBP) 30,360 24,719 42,232
350 L&G Artificial Intelligence UCITS ETF (GBP) 37,535 18,515 21,424
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 13,747 142,360 18,672
352 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,242 9,140 11,702
353 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 21,579 14,514 8,907
354 L&G Clean Energy UCITS ETF 9,900 11,581 8,066
355 Legal & General Gold Mining UCITS ETF USD (Acc.) 3,709 4,743 6,208
356 L&G Battery Value-Chain Go UCITS ETF 8,320 11,974 4,055
357 ECommerce L&G UCIT ETF 2,831 5 1,659
358 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,123 3,111 743
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 2 249 1
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 2,578 4,523 294
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 48,011 31,787 40,765
Lyxor
United Kingdom
362 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 212,390 127,245 162,639
363 Lyxor Core Morningstar UK NT (DR) UCITS ETF 245,904 65,349 33,225
364 Lyxor Core FTSE UK Gilts Inflation-link 267 53 12
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 49,949 5,743 6,183
Rize
World
366 Rize Cybersecurity Data Privacy ETF 3,189 9,694 6,724
367 Rize Sustainable Future of Food ETF 2,413 6,038 424
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 41 494 109
United Kingdom
369 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 18,777 65,803 13,980
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 14,987 17,794 13,471
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,441 2,347 1,959
372 SPDR BBARC 0-5 Year GBP Corp Bond ETF 7,781 4,504 1,047
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 11,062 7,638 339
United States
374 SPDR Russell 2000 US Small Cap UCITS ETF 12,698 396,165 32,325
375 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 17,959 7,572 12,494
376 SPDR S&P 500 UCITS ETF (GBP) 6,985 12,371 6,400
377 SPDR S&P US Dividend Aristocrats UCITS ETF 17,685 8,015 5,508
378 SPDR S&P 500 UCITS ETF 2,748 8,988 4,242
379 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 740 197 182
380 SPDR Barclays US Treasury Bond ETF 128 13 155
World
381 SPDR MSCI World UCITS ETF 58,702 53,391 17,261
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,998 14,680 4,746
383 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 274 634 3,404
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 249 1,206 181
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 41,077 19,398 20,479
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 2,801 16,298 8,523
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,402 4,820 2,315
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 90 605 1,536
389 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 269 227 208
390 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 188 1,015 69
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 65
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 11,416 4,255 10,125
394 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 187 499 7,282
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 4,973 1,848 2,819
396 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,560 1,791 1,496
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 4 4 326
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 51,776 12,186 18,734
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 19,736 8,636 1,273
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 2,262 330 982
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 504 286 794
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 49,580 25,450 23,079
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 4 4,084 100
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 2,121 935 12,272
Europe
405 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,672 1,082 1,082
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 840 840
407 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,873 310 749
408 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 2,854 1,405 500
409 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 767 767 168
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,241 1,157 862
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,758 1,886 91
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 229 717 2
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 38,726 20,238 25,222
United States
414 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,617 3,117 2,341
415 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,009 4,595 1,273
416 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,340 2,181 904
417 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 870 12,089 766
418 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 0 290
419 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 0 201 201
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,258 687 192
421 UBS S&P 500 UCITS ETF 303 1 121
422 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 55 7,280 90
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0
World
424 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,527 81,008 24,925
425 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 23,829 47,393 10,592
426 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 21,133 17,566 8,744
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 2,607 2,607
428 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 10 994 743
429 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 1 134
430 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 253 2,162 35
431 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 4 4 4
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 138 138 138
World
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 44,110 30,900 20,149
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 45,350 60,810 17,443
435 VanEck Vectors Global Mining UCITS ETF (GBP) 4,906 3,103 7,914
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 635 1,539 872
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF 40,246 31,132 22,777
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 22,809 22,838 15,061
439 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,903 729 777
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,333 2,289 759
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 51,160 4,173 26,433
Germany
442 Vanguard Germany All Cap UCITS ETF 22,183 6,862 20,465
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 42,473 20,682 37,739
United Kingdom
444 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 227,318 99,504 716,652
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 462,012 339,421 254,231
446 Vanguard FTSE 100 UCITS ETF (Dist.) 230,712 201,843 225,871
447 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 174,518 52,567 100,511
448 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 84,894 79,706 67,578
449 Vanguard FTSE All World UCITS ETF (Dist.) 123,119 78,286 49,128
450 Vanguard UK GILT UCITS ETF (Dist.) 97,152 54,426 44,093
451 Vanguard FTSE 250 UCITS ETF (Dist.) 24,084 56,826 43,811
452 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 21,824 26,079 26,791
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 15,231 21,748 18,784
United States
454 Vanguard S&P 500 UCITS ETF (Dist.) 289,937 149,140 283,150
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 341,602 259,200 137,110
456 Vanguard FTSE North America UCITS ETF 4,828 5,797 3,968
World
457 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 129,430 23,176 88,430
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 130,106 72,536 39,599
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 16,280 9,578 13,162
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 16,280 9,578 13,162
461 Vanguard USD Treasury Bond UCITS ETF (GBP) 6,221 6,341 6,714
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 594 1,927 857
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 232 3,790 272
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 478,600 313,856 489,218
World
465 Vanguard FTSE Developed World UCITS ETF 57,017 43,523 28,989
466 Vanguard FTSE Pacific UCITS ETF 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 2,130 768 179
United States
468 WisdomTree Physical Precious Metals (GBP) 303 794 739
World
469 WisdomTree Natural Gas (GBP) 197,731 184,711 48,507
470 WisdomTree Physical Gold (GBP) Daily Hedged 49,919 97,008 39,717
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 27,038 14,720 31,471
472 WisdomTree Grains (GBP) 371 21,955 21,955
473 WisdomTree Agriculture (GBP) 33,249 24,127 21,126
474 WisdomTree Cloud Computing UCITS ETF - USD Acc 15,704 24,377 18,535
475 WisdomTree Physical Silver 10,318 16,566 14,349
476 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 8,308 7,642 6,706
477 WisdomTree Brent Crude Oil ETF (GBP) 12,746 11,181 4,096
478 WisdomTree Physical Gold (GBP) 5,133 3,007 3,932
479 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 481 1,899 2,816
480 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,210 1,498 2,538
481 WisdomTree Industrial Metals - (GBP) Daily Hedged 72 2,100 2,100
482 WisdomTree Gold (GBP) 16,286 1,321 1,509
483 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 4,148 4,190 1,258
484 WisdomTree Broad Commodities (GBP) 570 570 719
485 WisdomTree Core Physical Gold USD ETC (GBP) 2,270 1,894 646
486 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 27,584 425 274
487 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,351 361 265
488 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 2 344 54
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 349 786 304
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 1,356 3,221 4,887
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 26,727 7,883 2,152
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 7,256 2,975 1,664
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 5,602 6,479 4,323
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 174 14 1
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 674 3,775 27,006
Canada
496 Xtrackers MSCI Canada UCITS ETF 1,743 15,175 468
China
497 Xtrackers MSCI China UCITS ETF 14,386 67,331 28,851
498 Xtrackers MSCI China UCITS ETF 1C (GBP) 3,098 82,105 21,040
499 Xtrackers CSI 300 UCITS ETF 35,619 248,045 5,053
500 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 590 40,019 1,518
501 Xtrackers Harvest CSI 300 UCITS ETF 8,406 3,270 1,398
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Emerging Markets
503 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 8,984 18,097 18,721
504 Xtrackers MSCI Emerging Markets UCITS ETF 47,909 16,658 18,241
505 Xtrackers MSCI Emerging Markets ESG UCITS ETF 6,100 8,824 4,400
Europe
506 Xtrackers MSCI Europe UCITS ETF 17,799 14,629 5,384
507 Xtrackers Euro Stoxx 50 UCITS ETF 9,042 6,670 3,302
508 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,864 9,368 2,496
509 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,547 4,055 2,291
510 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 32 2,856 1,601
511 Xtrackers MSCI Europe ESG UCITS ETF 1,408 163 203
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 25 103 9
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 2,193 1,990 1,260
India
514 Xtrackers MSCI India Swap UCITS ETF 0 2 358
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 24,762 16,529 59,639
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,532 6,642 5,642
517 Xtrackers MSCI Japan UCITS ETF 1,322 383 2,202
518 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,173 1,130 2,135
519 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 16 16
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,595 193 2,093
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 5,291 5,674 23,108
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 27,736 127,223 47
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 7,697 455 164
United Kingdom
524 Xtrackers FTSE 100 Income ETF 16,220 14,649 21,873
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 42,547 901 17,227
United States
526 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 13,263 931,600 205,379
527 Xtrackers MSCI World ex USA UCITS ETF 421,342 163,335 77,433
528 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 16,156 27,721 49,272
529 Xtrackers Nasdaq 100 UCITS ETF 172,709 57,759 33,864
530 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 17,378 12,265 22,486
531 db Xtrackers Russell Midcap UCITS ETF (Acc.) 15,567 24,461 22,051
532 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,595 58,071 6,176
533 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,611 3,487 4,094
534 Xtrackers MSCI USA ESG UCITS ETF 44 7,346 2,338
535 Xtrackers S&P 500 UCITS ETF 1,083 127,579 790
536 Xtrackers MSCI USA UCITS ETF 3,144 2,546 249
537 db Xtrackers Russell 2000 UCITS ETF (Acc.) 229 1,016 159
538 Xtrackers MSCI USA UCITS ETF 1C 1,684 4,329 157
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 1,231 1,194 773
World
540 Xtrackers II Global Inflation-Linked Bond UCITS ETF 16,471 36,567 13,289
541 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 14,201 27,391 6,456
542 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 3,838 3,690 5,465
543 Xtrackers MSCI World UCITS ETF 4,110 9,819 4,486
544 Xtrackers Physical Gold (GBP) Hedged ETC 2,257 1,216 779
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 3 295
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 2 2 2
Daily - Volume - Summary Daily Report - UK ETFs +