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Summary Daily Report - UK ETFs — Daily Performance, 24 Aug 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
Summary Daily Report - UK ETFs — Daily Performance, 24 Aug 26 — Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Country by Stockname
A
Stock Name		 B
11 Aug 26		 C
12 Aug 26		 D
13 Aug 26		 E
14 Aug 26		 F
17 Aug 26		 G
18 Aug 26		 H
19 Aug 26		 I
20 Aug 26		 J
21 Aug 26		 K
24 Aug 26		 L
Actions
Uncategorised
World
1 X Global Gov Bond GBP 6,954 7,368 3,486 3,591 5,321 3,946 6,216 6,212 4,157 1,714
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 2,569 70 47 15 972 75 34 762 580 1,214
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 130 0 27 2 147 3 345 8 113 240
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 4,227 514 1,048 513 4,771 1,220 2,602 5,877 1,346 68
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 566 542 25,214 19,394 364 44,975 513 104 394 1,491
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 2,625 744 1,136 1,136 602 33 1 6 424 4,071
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 2,856 21,936 10,710 2,047 4,845 816 5,832 2,242 1,347 16,543
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 73,468 62,091 40,473 37,522 45,779 71,202 147,167 108,472 129,252 84,384
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,484 8,122 13,714 359 17,944 5,018 24,692 11,211 12,018 8,874
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 361 321 79 59 164 397 440 57 84 250
Amundi
India
11 Amundi MSCI India UCITS ETF 383,305 7,816,833 703,773 580,055 459,589 690,814 236,153 316,390 272,818 119,256
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 607 701 701 295 4 21,632 3,481 900 710 5,542
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 6,189 10,496 45,258 20,518 30,343 9,111 36,664 46,401 14,216 15,293
Amundi
Japan
14 Amundi MSCI Japan SRI PAB UCITS ETF 108 12,060 176 1,092 5,197 729 11,177 427 267 1,440
15 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 144 2,748 358 379 379 2,667 1,872 225 1,344 1,124
Amundi
Japan
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 161 50 165 128 30 134 91 31 18 190
17 Amundi Japan Topix UCITS ETF Hedged GBP 153 140 978 5 40 5 87 180 1,184 56
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 24,308 52,058 12,629 929 35,706 10,104 13,377 15,367 13,801 2,920
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 16,132 17,506 266 667 4,598 121,590 3,458 16,418 16,386 75,593
United Kingdom
20 Amundi FTSE 100 UCITS ETF (GBP) Dist 1 5,167 5,167 7,710 6,667 3,294 2,883 2,883 1,320 2,646
21 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,788 13,291 4,928 6,043 6,371 3,515 11,744 2,431 5,160 2,496
22 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 135,792 1,286 784 781 7,865 359 1,746 607 937 1,511
United States
23 Amundi S&P 500 UCITS ETF (GBP) 1,063 14,530 12,646 4,179 14,489 21,960 4,202 234 4,643 4,466
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,576 2,497 1,751 1,993 2,072 1,079 3,795 2,428 822 1,737
25 Amundi S&P 500 UCITS ETF Hedged to (GBP) 481 583 1,269 1,026 1,156 671 1,718 634 553 1,491
26 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 606 1,409 989 1,440 6,318 1,702 1,700 1,870 1,571 1,448
Amundi
United States
27 Amundi Nasdaq-100 UCITS ETF 224 1,099 330 119 3,104 419 71 54 745 410
Amundi
World
28 Amundi Physical Gold ETC (GBP) 1,138 3,872 1,048 331 1,912 8,851 3,465 16,240 2,648 3,364
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 11,352 14,166 10,197 9,791 12,715 48,583 19,310 13,670 9,370 14,676
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 9,602 24,195 4,190 15,043 36,659 56,009 28,829 9,136 8,486 8,244
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 10,499 4,449 9,434 2,949 2,221 2,678 694 7,589 4,185 2,906
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 0 396 134 0 989 1,111 0 0 0 663
Greece
33 Expat Greece ASE UCITS ETF 17,098 24,274 16,624 1,000 119,138 30,126 53,547 11,905 7,190 30,232
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 797 6,096 3,608 3,086 4,865 3,903 8,986 9,952 49 3,514
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 74,074 113,297 75,956 42,589 95,783 93,104 116,124 131,561 61,228 139,555
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 6,678 2,783 2,035 10,675 4,171 3,414 788 18,995 777 9,997
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,047 7,818 1,509 1 1,278 16 106 470 694 872
World
38 Fidelity Global Quality Income UCITS ETF 12,701 35,719 3,966 39,888 16,150 4,038 17,127 1,066 9,311 154,275
39 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 18,225 45,912 21,872 11,986 38,687 19,240 3,869 27,307 6,244 31,006
40 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 17,284 1,045 2,351 10,040 14,709 1,851 4,690 6,135 4,602 14,972
41 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 4,561 31,546 3,576 3,576 538 534 6 855 893 6,133
42 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 1,880 10 29 101 458 6,851 424 723 233 141
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 27 14 3,707 2 2,619 457 564 55 19 18
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 1 1 1 2 1 10 10 10 1
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 76 422 422 225 8 131 131 131 84 84
First Trust
United States
46 First Trust US Equity Income UCITS ETF 6,841 3,702 7,712 7,321 10,824 10,247 7,804 9,427 5,618 5,343
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,633 7,010 2,083 7,960 7,279 9,174 12,140 7,703 6,843 3,306
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 739 8,813 553 5,060 1,137 5,812 2,279 929 98 2,050
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 50 50 43 1,270 1 4 401 2 3 16
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 3,290 23,326 48,033 10,088 2,451 16,045 12,759 2,635 3,158 4,161
South Korea
51 Franklin FTSE Korea UCITS ETF 21,110 108,633 160,700 152,459 103,590 102,102 199,949 110,213 102,028 43,014
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 2,474 44,543 50,582 4,577 3,061 7,179 3,005 684 2,149 5,526
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 12,409 9,556 15,535 16,956 24,063 49,431 45,564 24,036 12,049 16,348
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 12,693 19,522 12,544 12,288 9,740 7,399 10,958 10,475 11,701 8,756
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 230 448 0 446 0 1 1 0 0 0
Global
World
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 85,168 173,953 91,842 77,484 87,772 67,484 92,779 112,624 165,249 157,489
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 29,669 24,048 12,027 25,349 24,987 18,284 15,370 15,687 43,159 49,512
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 9,547 1,620 428 397 166 7,960 5,106 1,022 244 1,079
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,956 6,077 23,538 3,297 2,642 3,562 1,264 1,281 916 848
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 286 286 286 1 1 1 1 1 2
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 72,537 114,991 109,920 208,558 119,267 66,416 125,455 265,782 77,774 146,718
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,143 2,044 2,318 704 3,619 2,091 2,198 3,020 3,169 5,744
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 24,674 31,351 13,904 12,792 16,432 13,823 15,400 19,837 16,177 27,709
HAN-GINS
World
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 199 542 238 3,824 49 2,763 1,576 316 1,323 19,210
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 22 478 3,703 38 273 507 797 1,008 175 35
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 3,645 7,536 8,923 5,657 7,049 2,759 4,398 2,822 1,430 7,365
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 22,953 188,338 72,744 535,968 47,964 33,854 337,581 152,807 192,809 320,780
68 HSBC MSCI China A Inclusion UCITS ETF 598 942 1,469 159 2,403 899 4,152 2,011 2,916 1,531
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 91,190 68,278 120,630 29,806 25,896 95,212 54,088 17,153 40,793 34,364
Europe
70 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 18,621 10,216 8,373 1,538 5,232 4,995 5,069 2,041 5,832 3,163
71 HSBC MSCI Europe UCITS ETF 601 5,314 619 4,676 9,954 7,912 2,192 4,865 7,884 2,022
Germany
72 HSBC MSCI Germany UCITS ETF 4,597 989 102 1,571 5,391 13,662 8 2,789 861 1,135
India
73 HSBC MSCI India UCITS ETF 16,874 37,460 27,237 2,907 22,597 26,534 9,145 9,145 9,145 23,590
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 10,105 8,706 10,025 917 3,202 9,102 3,117 17,115 5,158 7,452
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 6,433 2,131 1,671 2,820 7,971 784 9,726 77 2,327 1,033
Japan
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 7,945 7,924 8,032 1,762 14,975 3,263 2,481 2,751 1,675 40,866
77 HSBC MSCI Japan UCITS ETF 498 1,614 506 587 1,042 2,935 632 910 124 225
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 11,427 11,921 12,470 8,203 9,879 19,526 19,238 10,710 23,778 9,431
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,363 3,200 2,731 1,612 2,231 1,704 1,930 1,353 2,900 3,090
United Kingdom
80 HSBC FTSE 100 UCITS ETF 9,833 12,525 17,772 11,449 10,506 8,178 16,746 13,956 12,112 20,009
81 HSBC FTSE 250 UCITS ETF 7,927 6,019 7,134 3,597 13,180 15,194 4,366 3,939 8,011 9,228
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 33,833 24,120 18,744 7,665 65,092 59,703 10,352 28,680 12,438 13,264
83 HSBC MSCI USA UCITS ETF 6 10 57 3,628 319 70 12 692 692 544
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 28,544 24,062 14,896 9,099 13,903 16,620 24,705 17,263 16,750 32,348
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 803 234 4 836 7,269 738 93 1,336 2,631 1,257
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 5,613 381 630 119 170 1,155 4,700 338 114 330
United Kingdom
87 Invesco FTSE All-World UCITS ETF 866,195 940,603 939,171 1,068,827 1,179,240 1,260,283 1,350,567 1,097,007 1,180,393 1,794,775
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 9,387 5,034 7,331 10,345 21,881 5,007 10,706 15,272 5,137 14,096
89 Invesco UK Gilts UCITS ETF GBP (Acc) 1,528 420 133 830 2,979 576 2,080 1,674 2,047 5,488
90 Invesco FTSE 100 UCITS ETF 1,072 2,116 2,676 523 1,218 434 1,239 8,823 198 659
United States
91 Invesco S&P 500 UCITS ETF 788,203 1,019,611 321,303 120,489 7,906,189 7,399,600 459,285 644,598 298,858 392,773
92 Invesco S&P 500 UCITS ETF (Acc) 102,586 81,558 356,716 105,954 236,029 197,981 190,211 212,498 433,940 180,752
93 Invesco Real Estate US Sector UCITS ETF 2,799 7,051 8,479 23,679 111,075 10,065 100,201 100,165 9,873 75,774
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 11,107 9,596 7,943 13,626 18,751 16,920 12,745 17,712 14,169 17,422
Invesco
United States
95 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 6,014 3,186 6,515 1,174 9,686 16,329 12,019 13,548 27,902 12,054
96 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,558 2,480 2,516 1,224 4,732 2,303 1,015 1,286 1,687 9,592
97 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 723 9,774 2,766 743 5,390 965 3,599 4,235 6,442 5,701
98 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,167 18 13 87 5 401 867 13 648 2,031
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 1,402 3,067 3,906 4,545 3,604 8,391 3,713 7,965 3,095 1,526
100 Invesco Energy S&P US Sector UCITS ETF 844 804 587 1,353 1,628 1,075 1,833 1,089 604 1,397
101 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 618 2,772 10 326 1,835 77 520 350 23 634
102 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 20 20 3 317 3,300 22,095 2 2 2 501
103 Invesco Technology S&P US Select Sector UCITS ETF 893 633 450 437 972 2,143 3,162 541 1,029 470
104 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 0 1,723 39 75 2 3,775 59 234 96 394
105 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 115 175 81 24 76 38 23 83 30 284
106 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 62 1,835 349 456 3,981 9,176 2,824 9,437 882 142
107 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 149 122 56 62 56 271 581 420 282 54
108 Invesco Financial S&P US Sector UCITS ETF 165 249 72 214 169 87 257 166 114 41
World
109 Invesco Physical Markets PLC Physical Silver ETC (GBP) 24,068 17,854 45,138 46,529 37,458 38,839 90,596 56,897 93,880 88,197
110 Invesco Bloomberg Commodity UCITS ETF 5,196 8,418 1,626 9,482 41,145 23,036 26,321 24,212 19,537 22,277
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,619 9,363 6,695 5,959 10,503 6,253 19,334 12,514 11,978 19,252
112 Invesco MSCI World UCITS ETF 7,632 21,299 10,458 5,276 8,886 52,937 3,877 7,808 4,238 7,719
113 Invesco MSCI World UCITS ETF (Acc) 10,135 51,927 4,229 5,303 2,935 8,650 7,833 3,085 3,648 5,829
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,405 4,032 2,471 3,203 2,400 2,416 2,253 1,979 7,234 5,269
115 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1,510 1,510 5 2,412 2 37 41 1 1 4,835
116 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 8 12 576 665 2,182 908 446 75 2,722 2,703
117 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 32 703 2 786 11,579 1,201 791 378 142 83
118 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 39 218 514 514 0 38 47 535 82 82
119 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 312 190 161 112 512 498 94 26 99 22
120 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 614 0 126 290 0 290 290 290 0
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 89,847 35,472 14,349 5,930 5,367 86,620 10,057 7,974 7,849 6,628
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 1,296 12,408 6,896 3,792 9,697 13,491 16,741 16,620 27,394 13,977
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 25,169 27,780 17,096 13,328 72,026 32,058 14,905 40,166 17,198 23,368
BRIC
124 iShares BRIC 50 UCITS ETF 158 849 139 5,460 3,977 954 25,064 7,508 2,151 584
Canada
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 684 321 1,842 1,792 1,165 1,281 359 1,266 1,303 1,683
126 iShares MSCI Canada UCITS ETF 6,361 2,407 6,338 2,560 1,454 565 2,701 2,463 936 943
China
127 iShares MSCI China A UCITS ETF 604,728 8,143,931 557,406 515,178 328,241 553,249 1,520,523 349,839 1,130,776 230,078
128 iShares MSCI EM ex-China UCITS ETF 73,468 62,091 40,473 37,522 45,779 71,202 147,167 108,472 129,252 84,384
129 iShares MSCI China A UCITS ETF USD (Acc.) 220,859 184,668 142,947 111,452 249,270 176,779 490,697 22,656 398,353 39,876
130 iShares China Large Cap UCITS ETF USD (Dis.) 1,563 2,341 8,768 4,259 2,297 2,386 1,988 4,136 4,029 9,417
131 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,722 5,314 7,889 5,347 37,811 7,752 8,822 5,036 6,197 6,784
Denmark
132 iShares MSCI Denmark UCITS ETF 787,129 460,599 6,994,822 405,257 3,481,642 383,558 770,285 410,187 410,187 253,630
Emerging Markets
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 155,130 237,507 173,870 82,249 174,817 262,978 442,523 322,810 324,380 204,622
134 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,239 1,860 4,224 2,359 3,650 847 4,028 1,250 1,658 153,949
135 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 35,800 122,746 118,506 62,274 23,974 19,376 138,691 91,692 147,448 101,827
136 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 24,914 72,199 291,393 13,977 29,587 19,839 237,189 58,611 143,793 98,716
137 iShares MSCI EM ESG Screened UCITS ETF 43,316 242,731 224,045 100,809 52,766 135,021 111,080 109,849 80,369 73,821
138 iShares MSCI EM UCITS ETF USD (Acc.) 21,397 61,241 22,640 43,461 38,974 26,084 74,739 25,801 47,584 57,047
139 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 30,535 27,322 10,912 35,950 21,499 36,387 75,743 39,673 57,721 50,566
140 iShares J.P. Morgan $ EM Bond UCITS ETF 63,833 58,251 40,418 24,852 55,168 55,132 65,103 425,770 85,252 39,775
141 iShares MSCI EM SRI UCITS ETF USD (Acc.) 30,023 15,277 95,376 42,153 93,072 80,449 278,125 50,834 81,726 25,276
142 iShares EM Dividend UCITS ETF USD (Dis.) 3,368 5,895 11,312 10,448 7,269 4,591 36,383 30,029 19,214 9,164
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,093 2,314 701 1,918 2,543 810 1,808 7,710 940 1,500
144 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 20,227 62,918 31,896 1,207 7,586 465 27,551 26,067 26,717 25
Europe
145 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 12,613 17,911 21,145 4,936 19,072 13,569 104,582 3,878 2,185 416,825
146 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 10,357 72,774 7,787 13,117 18,310 11,693 19,060 16,433 12,976 45,522
147 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 5,473 1,327 29,980 10,023 62,609 9,721 34,781 5,044 19,910 36,284
148 iShares European Property Yield UCITS ETF EUR (Dis.) 1,376 2,189 1,108 189 2,195 851 8,035 1,065 332 30,620
149 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 22,757 9,096 14,501 9,294 9,271 11,530 17,582 17,877 9,444 24,146
150 iShares MSCI Europe ESG Screened UCITS ETF 1,313 28,496 609 42,705 39,079 43,688 35,179 327 37,293 21,075
151 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 16,639 3,546 9,247 13,417 34,075 7,360 6,333 6,817 13,943 9,667
152 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 11,706 25,204 5,640 6,722 3,177 57,095 5,843 7,719 35,188 8,284
153 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 13,842 11,745 17,626 20,259 10,809 4,271 9,949 11,482 24,149 6,578
154 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 41,256 75,284 34,658 13,826 4,210 12,911 63,448 50,350 1,151 6,234
155 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 2,735 245 345 358 101 609 2 4 135 3,021
156 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,703 3,150 1,372 1,207 3,689 4,449 2,979 7,994 4,132 912
157 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,737 174 655 3,988 783 703 2,060 1,561 177 804
158 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 649 1,536 1,348 1,515 1,196 4,178 1,624 430 446 488
159 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 25 53 850 8 173 7 92 922 109 33
160 iShares MSCI EMU Small Cap UCITS ETF 7 71 6 1 35 34 34 14 14 19
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 463 12,224 123 9 649 44 8 70 14 14
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 3 65 65 728 12 51 54 50 50 50
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 106,960 171,142 375,736 95,520 388,679 156,259 66,494 65,523 86,511 88,712
Italy
164 iShares FTSE MIB UCITS ETF 99 11,259 6,677 24 1,934 82 564 140 38 777
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 33,196 63,761 58,126 37,104 71,954 24,979 243,620 71,647 17,515 24,055
166 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 32,809 12,276 42,248 8,233 19,429 12,922 9,952 30,610 8,353 19,594
167 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 15,257 18,958 6,437 10,553 11,434 16,032 32,804 15,614 13,419 18,316
168 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,439 6,357 1,350 11,507 1,876 893 2,055 3,898 3,649 6,230
169 iShares MSCI Japan ESG Screened UCITS ETF 17,088 2,331 6,305 3,350 1,887 6,300 8,421 271 4,926 4,879
170 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 21,254 27,563 21,963 13,174 16,600 11,582 22,407 15,701 23,699 4,471
171 iShares MSCI Pacific ex-Japan UCITS ETF 24,523 4,446 3,162 1,037 3,247 6,151 2,986 2,949 1,269 2,345
172 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,374 28,241 483 1,046 2,524 903 1,054 493 320 2,229
173 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,036 3,772 1,371 624 637 1,701 1,725 1,510 7,410 2,047
174 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 192 340 227 1,040 236 692 2,636 1,557 629 1,281
175 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 119 1,767 673 35 1 1,027 1,707 1,742 70 176
176 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 3,229 2,845 7,256 6,970 1,363 595 8,707 2,205 1 162
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 67,366 71,524 74,174 64,956 33,670 24,554 24,466 57,681 41,426 31,189
Mexico
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 91 266 143 91 146 139 47 115 34 92
179 iShares MSCI Mexico Capped UCITS ETF 12 2,225 281 20 24 248 2 8 137 23
Netherlands
180 iShares AEX UCITS ETF 9,485 15,994 27 2,247 2,202 962 252 2,122 7,653 4,622
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 16,690 12,663 20,301 13,408 37,918 16,018 14,662 13,144 21,514 23,601
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 41,305 96,626 194,477 91,189 91,358 30,404 69,348 4,876 15,336 1,011,868
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,313 582 499 614 257 2,929 2,400 2,514 3,892 6,568
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 19,660 32,227 34,138 27,855 33,813 56,523 77,187 41,333 66,115 56,048
185 iShares MSCI Korea UCITS ETF 2,011 10,271 14,535 4,643 12,961 12,678 47,958 10,839 38,180 17,091
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 79 10,661 27,143 142,063 10,952 56 12,367 19,329 3,468 12,370
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 6,009 2,561 9,186 5,803 9,072 4,115 15,313 8,529 4,528 5,879
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 10,362 14,857 1,392 357 1,154 316 1,623 2,247 3,495 6,385
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 4,461,489 2,843,541 3,628,435 2,370,561 1,777,104 6,122,505 4,827,637 2,700,955 4,535,409 2,066,660
190 iShares Core UK Gilts UCITS ETF (Dist.) 445,746 286,960 150,004 137,360 504,063 202,921 442,371 280,905 276,823 446,127
191 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 294,313 241,086 188,983 181,343 222,364 201,839 247,433 280,805 257,239 420,811
192 iShares UK Dividend UCITS ETF (Dist.) 273,329 264,039 164,149 166,707 292,270 170,821 1,353,730 122,093 82,424 250,279
193 iShares UK Property UCITS ETF (Dist.) 309,103 176,984 87,400 104,396 206,152 138,202 98,299 54,549 107,504 149,479
194 iShares Core FTSE 250 UCITS ETF (Dist.) 541,280 329,761 314,019 233,838 259,722 430,825 371,165 195,370 79,558 113,075
195 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 39,706 187,995 32,290 101,404 29,330 54,497 64,981 53,686 47,118 47,878
196 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 24,971 29,534 78,997 17,946 43,169 18,215 26,046 19,311 14,082 23,933
197 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 15,451 12,981 13,408 16,178 17,629 19,697 14,533 19,179 12,544 21,425
198 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 10,421 12,755 4,353 10,743 22,372 4,154 18,987 5,602 12,350 20,765
199 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 15,151 12,852 10,165 7,643 8,943 30,205 22,832 14,316 10,642 14,167
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 15,305 15,842 9,368 15,521 2,744 4,701 9,025 11,446 2,665 11,898
201 iShares Core £ Corp Bond UCITS ETF (Dist.) 45,485 8,265 25,894 30,794 18,360 7,525 19,039 10,575 7,803 5,199
202 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 144 303 198 291 559 1,094 56 0 35 648
203 iShares MSCI UK UCITS ETF GBP (Acc.) 601 746 968 390 542 1,650 253 205 75 511
204 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,981 253 138 144 555 421 153 441 89 128
United States
205 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 251,600 184,655 258,384 320,056 454,124 371,686 996,267 410,076 545,880 531,204
206 iShares Edge MSCI USA Momentum Factor UCITS ETF 173,635 186,459 272,308 277,235 333,883 271,617 620,681 432,279 269,981 419,529
207 iShares S&P 500 Health Care UCITS ETF 86,212 259,203 74,634 23,318 121,679 157,044 197,710 131,707 402,983 414,665
208 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 31,503 86,740 18,463 29,088 35,791 27,882 88,236 129,837 29,248 336,851
209 iShares S&P 500 Info Tech UCITS ETF 168,806 126,632 58,073 119,347 216,535 166,402 352,419 63,859 91,010 278,169
210 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 79,156 174,908 361,663 159,205 194,360 370,420 229,449 56,835 169,352 154,738
211 iShares S&P 500 Financials UCITS ETF 177,080 171,603 56,548 31,079 32,925 84,803 109,022 63,832 29,345 147,223
212 iShares S&P 500 Energy UCITS ETF 336,566 202,773 85,210 359,305 509,636 1,917,790 222,173 71,110 61,797 132,556
213 iShares Core S&P 500 UCITS ETF 83,578 80,805 67,279 83,000 77,169 66,907 77,894 69,371 74,126 111,455
214 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 47,456 18,657 140,211 60,736 18,254 18,036 67,583 33,663 19,403 108,385
215 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 200,132 292,334 143,327 99,216 384,745 76,413 160,153 448,470 98,767 105,826
216 iShares Core S&P 500 UCITS ETF 49,444 117,351 170,787 48,346 184,744 270,480 129,268 176,387 177,573 104,465
217 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 121,184 45,661 44,959 70,069 77,234 63,481 175,235 53,418 30,518 99,661
218 iShares Edge MSCI USA Value Factor UCITS ETF 89,637 601,865 409,250 150,207 62,477 229,863 331,936 400,299 153,151 85,570
219 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 79,584 54,136 66,136 109,900 210,725 111,452 118,648 44,218 145,485 84,289
220 iShares S&P 500 Utilities UCITS ETF 151,582 86,536 82,270 25,798 18,799 88,367 45,585 108,017 288,219 79,277
221 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 108,424 98,639 83,003 33,251 102,336 233,386 205,877 111,722 125,560 77,275
222 iShares Edge MSCI USA Quality Factor UCITS ETF 389,381 45,015 14,844 74,351 23,823 59,201 104,036 177,663 35,659 67,680
223 iShares S&P 500 Industrials UCITS ETF 65,091 44,577 51,797 19,420 28,086 139,898 146,636 30,476 93,865 64,921
224 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 56,169 41,256 56,347 59,878 57,983 71,356 112,088 108,310 63,908 58,105
225 iShares MSCI USA ESG Screened UCITS ETF 392,214 276,021 161,539 88,853 67,806 338,691 133,770 196,828 51,537 57,000
226 iShares Nasdaq US Biotech ETF USD Acc GBP 28,629 31,491 33,736 44,533 40,010 38,681 222,038 49,562 35,652 51,641
227 iShares S&P 500 UCITS ETF (Dist.) 88,230 71,125 72,905 51,139 44,766 101,337 43,791 46,188 63,401 40,588
228 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 15,554 23,774 184,541 18,934 63,177 6,242 26,011 41,657 5,661 36,676
229 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 26,097 31,397 27,425 11,760 35,168 26,822 83,082 47,392 81,857 24,660
230 iShares S&P 500 Financials Sector UCITS ETF (Acc) 17,550 12,028 14,792 16,950 36,312 18,125 38,428 20,127 13,154 18,823
231 iShares US Property Yield UCITS ETF USD (Dis.) 4,672 9,706 2,791 3,682 4,842 4,144 293 7,865 3,734 15,809
232 iShares MSCI USA SRI UCITS ETF USD (Acc.) 10,696 6,676 8,265 48,933 11,596 17,824 2,425 2,612 18,214 14,173
233 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 13,386 21,169 4,612 636 16,782 12,725 11,422 49,525 32,086 12,583
234 iShares $ Corp Bond UCITS ETF 7,743 10,618 29,961 10,895 11,203 10,078 14,285 28,849 5,056 12,027
235 iShares NASDAQ 100 UCITS ETF 21,435 11,399 28,962 13,196 24,252 20,005 15,852 15,347 9,817 11,442
236 iShares S&P 500 Consumer Disc UCITS ETF 20,875 94,130 38,722 1,304 48,591 68,990 7,218 10,959 12,196 7,949
237 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 2,133 8,480 8,012 6,865 8,541 7,691 3,842 4,720 3,558 7,680
238 iShares Edge MSCI USA Size Factor UCITS ETF 5,588 30,393 7,994 5,581 8,138 10,837 5,070 34,852 10,875 5,729
239 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,415 7,267 4,035 3,082 7,350 5,273 4,871 6,253 5,422 5,220
240 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 13,489 9,982 3,820 13,193 15,841 873,317 62,590 8,747 4,306 4,894
241 iShares MSCI USA ESG Enhanced UCITS ETF 297 2,959 274 406 2,882 7,840 2,062 4,279 290 4,582
242 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 12,653 4,266 3,894 1,367 1,012 143 3,944 746 4,135 4,280
243 iShares MSCI USA Islamic UCITS ETF USD (Dist) 17,096 1,116 2,950 2,240 3,733 6,383 3,869 2,336 3,412 3,882
244 iShares MSCI USA UCITS ETF 1,069 1,178 3,620 1,431 3,492 3,386 1,373 3,030 667 3,830
245 iShares NASDAQ 100 UCITS ETF USD (Acc.) 6,043 2,968 2,593 3,429 3,445 4,577 3,598 2,631 4,260 3,164
246 iShares MSCI North America UCITS ETF USD (Dist) 579 522 60 73 20 745 251 1,050 146 2,345
247 iShares Dow Jones Industrial Average UCITS ETF 1,810 2,017 784 587 1,810 1,579 353 659 1,353 1,549
248 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 14,607 1,651 8,532 903 3,603 14,658 203 14,429 12,326 1,372
249 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 611 154 696 201 1,313 510 804 132 593 1,312
250 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 1,100 636 72 750 664 25 604 3 271 794
251 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 997 816 482 2,529 264 630 1,068 371 300 704
252 iShares MSCI USA Small Cap UCITS ETF 836 331 2,460 111 3,857 75 374 4,205 981 417
253 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 6,246 4,177 13,319 1,688 7,681 102 5,115 20,303 296 296
254 iShares $ Corp Bond UCITS ETF USD (Dis.) 84 4,687 174 1,441 2,749 395 1,193 907 437 283
255 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 9,787 1,202 10,814 787 26 278 146 1,386 15,451 152
256 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 5,158 10 426 24,993 9 5,961 28 29 7 97
257 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 40 25 10 11 607 30 1 640 15 13
World
258 iShares Global Corp Bond UCITS ETF 35,602 56,120 87,541 14,426 66,732 9,668 12,997 17,996 21,614 3,205,998
259 iShares Physical Gold ETC 266,872 301,316 259,919 243,437 313,029 416,613 351,185 403,498 555,892 929,524
260 iShares Physical Silver ETC (GBP) 162,002 286,749 203,840 98,697 130,789 167,185 133,684 353,874 702,893 479,539
261 iShares Core Global Aggregate Bond UCITS ETF 193,464 336,621 190,742 157,846 185,372 204,295 466,045 883,864 139,407 211,054
262 iShares $ TIPS 0-5 UCITS ETF 289,308 793,694 396,230 116,402 242,486 238,422 348,515 311,492 758,173 204,276
IShares
World
263 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 32,527 365,688 22,591 26,545 128,071 324,398 34,107 24,835 14,770 197,778
iShares
World
264 iShares $ TIPS UCITS ETF 152,457 163,421 245,169 575,584 193,852 155,669 698,729 173,884 158,730 165,496
265 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 948,109 62,979 13,406 119,092 171,202 43,808 67,798 197,989 65,427 128,875
266 iShares Gold Producers UCITS ETF USD (Acc.) 43,168 47,353 29,066 30,646 38,850 53,087 66,960 86,642 59,892 123,024
267 iShares Global Clean Energy UCITS ETF (Dist) 67,553 63,916 102,674 37,336 102,766 159,144 81,383 106,457 47,638 108,904
268 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 60,188 154,905 81,240 116,002 79,417 28,505 83,402 962,732 117,744 97,229
269 iShares Automation & Robotics UCITS ETF (Acc) 71,887 85,520 96,252 80,062 59,700 113,248 152,013 57,806 39,320 92,452
270 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 163,882 157,090 156,693 161,189 145,545 86,682 114,564 159,607 974,890 83,927
271 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 317,487 59,194 49,289 168,007 96,677 120,556 92,931 268,216 186,428 83,354
272 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 141,499 40,149 36,580 45,840 30,466 395,685 122,804 97,997 54,915 56,601
273 iShares Core MSCI World UCITS ETF USD (Acc.) 43,126 39,239 36,053 57,385 29,216 52,586 33,719 35,043 28,432 53,360
274 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 57,133 47,506 61,568 107,067 58,711 46,164 50,118 487,722 492,178 50,371
275 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 31,451 31,707 34,122 47,071 48,272 24,630 22,805 49,406 53,248 49,337
276 iShares Edge MSCI World Value Factor UCITS ETF 23,703 25,296 311,748 48,488 173,725 97,325 41,062 26,307 64,064 38,375
277 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 45,000 17,157 25,453 38,233 51,309 30,925 146,310 103,447 27,696 34,200
278 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 29,881 33,863 45,677 162,712 108,216 172,915 32,744 125,805 66,039 31,697
279 iShares Global Govt Bond UCITS ETF 33,555 70,852 126,740 168,951 118,136 42,266 56,236 68,332 47,801 30,942
280 iShares Diversified Commodity Swap UCITS ETF (GBP) 42,461 21,942 21,301 20,414 44,139 76,672 52,201 42,678 148,999 30,147
281 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,196 4,449 3,741 3,240 6,513 3,012 6,659 4,883 2,245 29,743
282 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 16,361 3,090 10,836 12,878 5,533 15,458 33,407 10,480 4,853 29,069
283 iShares Ageing Population UCITS ETF (Acc) 10,583 3,186 11,619 15,599 25,516 8,335 8,479 27,603 9,411 28,505
284 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 19,927 21,006 27,801 37,985 69,698 47,030 15,510 23,172 20,225 27,193
285 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 21,683 13,850 17,739 5,417 8,211 16,114 24,100 16,472 19,049 26,020
286 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 34,604 167,087 30,632 219,518 50,315 32,806 57,071 42,385 66,807 24,929
287 iShares Global Infrastructure UCITS ETF USD (Dis.) 12,212 16,144 14,659 12,901 32,462 23,227 13,978 18,672 15,734 23,096
288 iShares Edge MSCI World Quality Factor UCITS ETF USD 33,986 13,294 22,022 13,704 30,858 22,394 20,732 11,937 8,658 20,968
289 iShares MSCI Target ETF 35,381 13,911 20,677 33,406 30,332 48,347 18,431 18,723 5,198 17,640
290 iShares Edge MSCI World Min Vol UCITS ETF 7,219 7,069 17,749 17,849 20,287 6,947 14,149 17,586 3,987 17,422
291 iShares Physical Platinum ETC (GBP) 11,337 22,375 23,419 4,429 11,541 9,416 2,185 14,654 26,149 16,989
292 iShares Edge MSCI World Momentum Factor UCITS ETF 18,568 28,446 37,359 10,309 7,286 11,121 36,410 8,816 40,796 16,948
293 iShares MSCI World Islamic UCITS ETF USD (Dist) 15,273 12,980 9,922 15,304 15,030 12,334 13,195 9,068 8,210 16,219
294 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 11,832 45,189 12,126 2,173 6,238 17,422 23,544 3,702 4,452 15,717
295 iShares Agribusiness UCITS ETF USD (Acc) 2,126 3,207 1,261 3,415 2,501 7,423 2,663 2,776 13,054 13,873
296 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,453 10,429 16,767 15,318 7,299 12,314 20,544 5,878 8,360 13,635
297 iShares MSCI ACWI UCITS ETF USD (Acc) 9,313 12,331 21,469 9,037 10,730 14,128 66,679 27,666 37,316 12,202
298 iShares MSCI World UCITS ETF USD (Dis.) 16,640 1,882 12,030 2,140 6,770 21,497 12,348 8,562 2,604 11,505
299 iShares Developed Markets Property Yield UCITS ETF (Dist.) 4,457 467 5,210 2,923 2,479 7,444 4,039 2,462 951 11,500
300 iShares Edge MSCI World Quality Factor UCITS ETF 59,411 14,497 36,660 41,827 9,803 19,599 22,901 9,445 5,419 6,805
301 iShares $ Ultrashort Bond UCITS ETF (Dist.) 358 28 186 559 394 184 9,215 1,704 2,640 6,250
302 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 4,077 4,641 5,106 3,379 2,753 2,026 10,914 8,765 3,682 5,348
303 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,026 13,289 4,239 12,107 44,251 1,586 2,916 24,918 12,884 4,804
304 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 738 1,050 671 894 2,318 4,078 852 958 7,853 3,925
305 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 595 488 782 1,390 1,325 792 941 1,126 1,326 3,056
306 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 5,245 6,584 24,267 19,912 4,076 6,351 5,040 13,846 3,229 2,990
307 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 53,825 31,114 8,239 65,054 16,189 6,286 6,129 50,740 2,783 2,837
308 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1 633 141 1,426 0 17 63 60 1,891 2,375
309 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,532 1,944 1,268 1,119 1,990 810 5,745 569 2,193 1,806
310 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 4,688 2,127 999 6,742 4,361 1,576 3,863 2,053 2,651 1,767
311 iShares Fallen Angels High Yield Corp Bond UCITS ETF 917 97 1,225 4,645 1,377 77 812 91 772 1,606
312 iShares Global Govt Bond UCITS ETF USD (Dist) 1,003 8,551 115 429 2,438 3,985 623 99 615 1,595
313 iShares Global Corp Bond UCITS ETF USD (Dist) 600 2,579 515 188 516 3,419 358 36 719 829
314 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 32 1 378 2 1 1 0 0 610
315 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 100 219 512 274 113 152 585 249 3,343 525
316 iShares PLC Global High Yield Corp BD (GBP) UCITS 337 2,522 1,403 2,088 106 302 1,930 122 2,155 458
317 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 5,724 18,491 5,041 888 352 596 1,806 1,436 365 396
318 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 228 5,270 303 18 1,152 1,152 1,152 507 206 304
319 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 2,425 808 1,226 75 8,136 2,213 14,223 193 189 293
320 iShares 2-10.5 Year High Yield Corporate Bond ETF 340 2 3 539 6 247 280 127 4,568 243
321 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 46 114 71 914 1,048 1,333 982 0 2,513 157
322 iShares Asia Property Yield UCITS ETF USD (Dis.) 39,895 18,924 4,513 68 3,981 4,219 457 316 2,615 145
323 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 196 2 0 50 1 330 3,596 0 0 0
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 59,152 16,386 110,115 140,233 32,392 45,563 31,687 77,805 61,539 64,203
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 131,177 372,105 47,181 5,757 129,504 91,506 88,015 76,085 44,500 133,953
326 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 146 2,078 124 18,641 1,978 727 2,900 20,421 5,001 39,501
327 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 395 75 7,254 159 25 7,247 2,449 29 7,628 2,160
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 108,100 67,954 170,824 186,877 124,906 132,844 146,943 171,099 105,768 193,025
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,016 4,798 2,423 6,711 6,819 3,843 757 1,386 4,238 12,939
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 7,056 3,760 6,940 11,612 14,005 1,506 2,409 3,292 2,922 1,582
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 1,255 3,072 36 606 149 4,548 991 830 124 1,402
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1,414 78 1 230 0 32 4,854 77 412 74
United States
333 JPM US Research Enhanced Index Equity UCITS ETF 49,808 20,174 14,589 15,108 62,623 16,317 26,164 32,044 20,538 18,762
334 JPM US Equity Premium Income UCITS ETF 41,884 23,436 70,901 38,534 14,187 12,227 79,817 20,364 13,294 7,532
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 316 2,817 174 5,734 114 2,067 397 750 281 222
World
336 JPM Global Equity Premium Income UCITS ETF 33,585 19,736 75,764 114,794 241,733 30,210 59,778 82,082 38,841 30,772
337 JPM Global Research Enhanced Index Equity UCITS ETF 20,021 3,377 16,464 19,105 173,662 24,257 16,536 145,915 2,788 3,028
338 JPM Europe Research Enhanced Index Equity UCITS ETF 3,650 969 612 1,410 92,829 1,505 687 2,926 2 72
KraneShares
China
339 KraneShares CSI China Internet UCITS ETF 36,314 37,251 57,049 42,271 52,549 430,410 157,074 74,414 40,357 63,910
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 18,745 66,534 61,991 36,014 13,632 99,355 58,210 20,911 35,353 42,297
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 177 411 228 210 357 642 948 373 1,501 424
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 5,127 12,132 24,491 25,840 40,629 24,871 12,983 4,312 2,771 20,097
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 678 786 24,211 5,496 5,850 8,540 14,017 8,397 1,450 8,612
United Kingdom
344 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 15,713 7,672 2,702 6,346 1,499 2,397 4,718 3,021 2,654 6,251
345 Legal & General UK Equity UCITS ETF (GBP) Acc 4,910 11,000 9,193 3,592 7,981 4,406 5,291 9,104 2,611 5,903
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 731 3,430 139,473 2,579 5,315 2,151 1,826 6,556 3,410 3,414
347 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,797 5,807 1,359 4,909 1,273 1,455 2,442 2,490 1,154 1,199
United States
348 Legal & General US Equity UCITS ETF USD(GBP) ACC 303 217 2,546 1,868 3,582 384 329 392 245 11,304
349 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 835 429 717 380 2,024 510 1,323 265 141 768
World
350 L&G Artificial Intelligence UCITS ETF (GBP) 32,121 139,503 32,448 20,683 28,572 46,003 42,514 20,813 16,852 75,467
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 58,080 35,062 20,972 21,492 70,742 49,356 29,275 95,807 14,072 44,391
352 L&G Healthcare Breakthrough UCITS ETF (GBP) 9,383 7,243 3,075 5,393 11,902 5,268 5,907 20,408 8,428 41,460
353 L&G Clean Energy UCITS ETF 6,306 11,138 28,934 15,943 16,027 5,641 18,491 5,689 6,988 25,470
354 L&G Cyber Security UCITS ETF (GBP) 31,375 17,687 102,820 61,318 31,622 33,774 24,363 45,585 23,143 23,104
355 Legal & General Gold Mining UCITS ETF USD (Acc.) 7,080 14,361 8,725 8,639 5,295 4,481 7,718 21,094 39,646 15,009
356 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 15,303 6,275 1,192 4,376 7,170 6,137 19,472 2,337 7,986 9,888
357 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 80,555 24,225 13,998 5,341 13,401 17,086 27,843 15,214 22,880 8,923
358 L&G Battery Value-Chain Go UCITS ETF 4,834 6,744 1,553 4,524 5,473 15,497 12,817 10,160 2,321 6,303
359 ECommerce L&G UCIT ETF 1,404 1,404 223 695 1,733 274 337 2,007 19 746
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 65 261 3 6 1 1 1 108 1 1
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 164 606 779 9,334 274 1,402 1,687 1,170 6,131 2,908
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 31,324 47,793 33,283 24,448 36,312 18,083 36,400 42,795 38,475 73,480
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 78,804 84,208 96,868 22,828 166,127 39,147 58,642 42,433 51,791 79,954
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 26,373 40,801 7,098 8,358 40,767 20,922 33,895 27,450 17,899 36,915
365 Lyxor Core FTSE UK Gilts Inflation-link 1,121 401 439 982 275 27 443 805 207 227
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 13,983 42,184 19,692 6,828 42,464 2,207 24,683 51,909 24,677 96,753
Rize
World
367 Rize Sustainable Future of Food ETF 14,746 3,063 1,010 530 25,931 17,410 13,165 2,800 15,797 4,727
368 Rize Cybersecurity Data Privacy ETF 8,822 1,653 2,534 13,411 3,934 8,623 1,781 4,696 6,169 1,711
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 169 852 68 7 429 89 7 7 126 52
United Kingdom
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 13,742 15,516 8,635 15,985 18,305 8,321 7,001 15,504 21,283 29,671
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 18,075 5,063 6,650 6,072 4,657 11,453 15,329 3,989 60,575 17,376
372 SPDR BBARC 0-5 Year GBP Corp Bond ETF 47,914 12,957 3,348 16,561 4,240 12,345 8,935 11,085 12,634 10,397
373 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,109 1,545 35,057 1,920 7,064 2,513 26,518 7,672 1,866 683
374 SPDR Barclays Sterling Corporate Bond UCITS ETF 136 2,220 1,362 1,513 1,237 321 727 8,142 775 602
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 52,062 17,406 14,082 4,451 60,600 38,949 26,903 11,304 59,225 69,166
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 25,098 8,630 8,217 6,235 44,879 7,775 32,891 59,753 15,019 17,076
377 SPDR S&P 500 UCITS ETF (GBP) 4,761 5,946 6,297 4,610 5,835 4,288 3,788 8,669 3,353 9,263
378 SPDR S&P US Dividend Aristocrats UCITS ETF 12,591 3,998 6,567 5,638 32,742 12,200 8,665 6,936 10,913 8,272
379 SPDR S&P 500 UCITS ETF 2,295 5,413 1,711 9,873 11,662 6,031 3,210 5,285 1,914 6,032
380 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 10,417 243 334 4,768 9,754 69 985 10,573 2,305 1,041
381 SPDR Barclays US Treasury Bond ETF 0 74 157 188 13 0 75 0 43 2
World
382 SPDR MSCI World UCITS ETF 31,343 42,609 74,948 47,051 22,926 389,153 47,933 48,723 24,250 39,406
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 12,384 5,634 3,637 4,294 7,294 4,659 25,654 19,577 5,943 5,357
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,359 688 3 27 219 670 348 491 687 768
385 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,108 2,830 1,529 2,058 1,961 17,785 4,410 869 936 347
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 5,650 26,099 10,063 19,425 24,280 27,465 19,155 7,620 9,493 20,344
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 3,432 12,722 2,448 4,610 10,066 1,843 1,918 7,053 1,413 10,080
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,478 3,078 1,537 2,443 19,000 2,770 3,876 1,223 904 88,795
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 351 291 342 257 162 110 1,813 1,927 59 246
390 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 58,866 0 0 38
391 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 248 9 0 50 56 117 44 81 4 12
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 25 0 100 0 21 0 0 0
393 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 382 12 107 245 365 4 27 16 18 0
United States
394 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,620 2,736 10,911 16,032 3,250 6,473 12,452 6,615 906 5,655
395 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,078 13,912 2,256 15,826 1,807 1,034 4,216 1,144 985 3,114
396 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,690 290 1,433 4,733 2,008 5,676 4,296 1,302 3,206 663
397 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 15 24 321 321 22 1,538 8 485 571 559
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 26 1,464 319 742 99 631 635 1,456 643 346
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 22,089 30,295 30,430 20,981 39,711 25,456 16,333 24,235 20,392 31,289
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,603 8,037 1,372 3,864 4,235 17,203 6,805 18,361 4,873 3,226
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,978 589 568 1,309 1,424 843 4,145 139 619 621
402 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 354 807 478 740 304 721 1,202 1,196 65 539
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 71,292 79,997 31,407 86,728 71,272 39,471 89,438 70,601 96,741 156,969
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 174 110 1,122 1 74 76 1 1 16 16
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 467 1,275 945 1,834 1,219 2,820 3,566 68 5 1,816
Europe
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,834 5,022 3,755 3,755 335 668 334 3,006 6,760 2,338
407 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 230 608 631 318 1,187 1,249 1,304 3,751 346 625
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 47,884 32,368 840 168 17,650 1 49 91 91
409 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 7 123 2,165 3 13 142 49 26 15 9
410 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 67 116 197 138 483 4 10 36 8 8
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,273 5,474 4,430 4,620 2,813 1,471 3,476 9,466 91 820
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 34 731 258 627 1,646 3 6 6 2,183 1,565
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 2,196 259 1,400 1,041 669 174 5,348 31 4,948 405
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 8,137 21,953 12,039 20,135 78,882 94,778 49,992 7,555 13,560 16,085
United States
415 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 242 145 0 610 10,151 669 8,233 2,933 47 3,154
416 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,620 388 248 856 1,475 154 1,273 4,204 1,092 2,790
417 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 168 11,513 2,206 1,293 4,180 388 2,755 1,322 1,886 2,435
418 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 992 3,564 1,953 1,831 7,628 1,279 6,880 1,739 1,097 1,077
419 UBS S&P 500 UCITS ETF 909 3,498 151 176 2,477 1,930 8,043 501 64 789
420 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,031 3,191 154 4,711 4,475 324 1,478 266 144 277
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 151 5,381 0 5,321 201 1 452 201 201 201
422 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1 88 1 4 177 330 35 1,038 12 6
423 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 315 315 315 0 293 43 43 3 1
424 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 0 0 0 0
World
425 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 13,975 27,774 15,129 19,548 101,464 1,766 5,964 27,419 15,045 25,032
426 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 2,176 17,610 7,370 21,663 6,932 12,238 4,675 32,431 6,442 6,871
427 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 5,505 18,443 0 4,324 28,008 1,081 6,109 14,620 3,050 5,572
428 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1,186 880 115 9 9 3 3 233 2 1,738
429 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 544 1,293 376 3,525 2,824 418 393 3,721 791 940
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 10 82 82 372 372 576 576 576 246
431 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 33,553 41 54 600 772 6,198 2,901 10,728 106 115
432 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 2 2 2 2 3 81 2 4 35
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 150 4,278 2,860 4,824 4,987 1,896 13,157 9,640 1,550 34,050
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 57,843 113,668 61,971 60,914 59,618 31,830 58,667 174,556 117,527 82,416
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 33,340 22,443 28,323 19,788 14,109 22,996 18,907 50,566 63,324 53,894
436 VanEck Vectors Global Mining UCITS ETF (GBP) 7,788 5,263 8,438 4,805 7,330 8,527 9,603 4,532 19,737 6,687
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,276 1,592 13,549 9,875 4,237 8,233 4,907 1,243 4,724 397
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF 27,165 32,266 30,865 32,699 61,349 35,455 34,686 32,042 53,093 67,138
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 19,448 61,429 28,890 30,174 15,652 33,879 58,338 18,350 31,714 47,284
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,968 608 4,078 6,876 2,602 2,967 3,208 4,123 1,946 3,185
441 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 72 1,374 223 2,501 1,574 269 1,061 1,260 1,617 710
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 1,281 1,314 6,668 208 3,474 901 113 259 11,231 1,681
Germany
443 Vanguard Germany All Cap UCITS ETF 1,517 4,026 6,329 2,592 24,215 3,204 11,189 1,671 3,524 3,638
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 46,621 58,447 44,480 42,639 45,253 43,444 88,321 29,251 73,899 21,060
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 381,174 367,089 374,679 450,642 516,622 530,390 457,188 395,116 466,290 586,932
446 Vanguard FTSE 100 UCITS ETF (Dist.) 227,590 253,193 235,565 326,653 218,458 421,894 300,970 185,792 165,495 195,315
447 Vanguard UK GILT UCITS ETF (Dist.) 49,637 56,871 49,001 21,276 67,312 71,505 42,021 44,402 83,750 159,935
448 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 89,006 103,612 127,209 167,508 113,428 101,554 65,539 106,619 169,571 93,486
449 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 73,570 74,627 42,429 181,969 42,158 38,213 118,260 192,421 58,634 73,609
450 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 103,882 93,707 74,294 51,191 103,317 57,989 237,409 63,535 90,057 69,596
451 Vanguard FTSE All World UCITS ETF (Dist.) 83,366 63,203 75,202 103,575 72,052 68,708 101,941 70,123 81,089 64,870
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 25,008 60,467 34,644 30,648 41,908 15,754 24,462 38,260 19,971 35,619
453 Vanguard FTSE 250 UCITS ETF (Dist.) 87,407 104,354 79,606 35,957 47,780 47,490 36,399 106,449 42,178 25,435
454 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 20,311 27,020 9,976 10,963 29,075 18,175 14,614 26,072 16,425 20,211
United States
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 309,040 232,351 142,448 160,181 342,239 268,175 234,428 148,693 123,173 276,990
456 Vanguard S&P 500 UCITS ETF (Dist.) 148,686 169,022 148,325 137,707 165,518 176,066 192,253 177,897 142,148 176,600
457 Vanguard FTSE North America UCITS ETF 1,363 5,173 2,819 2,770 1,539 4,430 5,699 6,702 3,440 1,804
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 80,162 62,560 42,778 70,060 189,257 127,110 75,862 42,702 84,941 169,372
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 39,243 35,672 24,477 11,406 37,905 31,335 24,091 19,436 16,747 54,712
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 39,243 35,672 24,477 11,406 37,905 31,335 24,091 19,436 16,747 54,712
461 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 16,965 42,512 37,037 11,431 18,737 26,288 24,198 7,444 15,049 16,541
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 17,048 9,304 1,768 3,062 12,940 9,694 4,956 6,821 16,434 11,505
463 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,947 5,957 1,588 3,110 2,218 972 3,647 2,494 439 7,919
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 255 36,801 115 545 3,771 467 3,990 1,521 362 83
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF 8,317 256,923 1,044,491
World
466 Vanguard FTSE Developed World UCITS ETF 50,080 99,558 54,355 31,398 52,092 65,428 40,729 39,775 89,321 117,361
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 146 398 491 632 346 267 154 325 1,338 1,136
United States
469 WisdomTree Physical Precious Metals (GBP) 1,466 2,028 908 231 687 523 597 1,655 2,191 2,463
World
470 WisdomTree Physical Gold (GBP) Daily Hedged 76,584 48,227 57,338 80,615 41,743 47,897 83,363 71,282 61,023 188,309
471 WisdomTree Natural Gas (GBP) 51,570 57,979 3,845 28,784 87,482 24,766 67,170 76,087 48,466 104,603
472 WisdomTree Agriculture (GBP) 41,882 22,334 78,292 76,059 56,895 36,854 36,915 95,883 28,299 54,095
473 WisdomTree Physical Gold (GBP) 4,913 5,385 8,871 15,807 5,486 19,675 20,552 28,584 30,636 34,637
474 WisdomTree Cloud Computing UCITS ETF - USD Acc 7,259 30,204 38,231 54,786 52,616 55,337 49,935 43,646 39,557 33,632
475 WisdomTree Grains (GBP) 37,302 31,676 16,931 38,292 17,198 35,815 10,045 23,198 92,179 32,850
476 WisdomTree Physical Silver 17,806 33,509 8,284 17,878 10,881 8,779 22,325 33,818 30,892 26,852
477 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 30,586 17,423 67,453 10,861 8,342 15,612 24,312 18,600 8,720 14,124
478 WisdomTree Battery Solutions UCITS ETF - USD Acc 3,016 1,454 857 2,517 7,710 2,292 6,260 2,012 927 13,087
479 WisdomTree Brent Crude Oil ETF (GBP) 36,543 16,549 12,123 10,562 12,337 16,514 12,532 14,945 11,618 9,886
480 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 5,381 5,208 10,841 6,740 3,488 6,605 11,093 2,404 3,824 5,965
481 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 11,696 5,364 15,219 2,851 2,200 3,428 658 966 4 5,717
482 WisdomTree Core Physical Gold USD ETC (GBP) 3,580 2,534 798 1,096 5,522 1,376 3,276 3,143 2,543 4,539
483 WisdomTree Gold (GBP) 6,941 5,226 99 2,361 82 16,019 6,919 8,207 20,240 3,779
484 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 31,101 10,901 8,732 3,757 8,973 1,044 9,753 4,406 4,872 1,556
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 3,352 1 1,363 933 311 5,395 77 1,585 29 707
486 WisdomTree Broad Commodities (GBP) 639 852 55 17 4 213 850 152 36 290
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 178 111 3 53 160 76 27 26 120 120
488 WisdomTree Industrial Metals - (GBP) Daily Hedged 2 18 88 9 147 1,563 20 637 2,859 110
489 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 4,771 5,591 955 6,106 448 2,023 214 6 2,326 81
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 401 3,635 671 258 48 27 26 29 28 665
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 3,898 8,781 3,085 1,331 2,070 879 4,263 978 2,091 374
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 1,461 1,333 6,067 67 3,930 478 1,770 513 1,457 468
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 2,154 3,876 2,974 223 843 7,089 1,010 11,663 7,222 7,898
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 422,323 9,351 10,108 6,778 4,931 8,552 21,244 4,307 4,599 9,581
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 116 252 2,949 2,949 15 27 177 210 139 401
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 95 34,613 1,615 4,872 2,384 624 977,308 1,549 5,080 302
Canada
497 Xtrackers MSCI Canada UCITS ETF 1,192 653 512 132 778 759 56,631 1,627 2,245 6,702
China
498 Xtrackers CSI 300 UCITS ETF 10,167 20,475 1,919 128,589 6,028 21,759 19,449 24,558 10,324 43,361
499 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 905 338 138 1,252 892 766 101 12 7,733 4,702
500 Xtrackers MSCI China UCITS ETF 477 660 36,702 2,098 22,601 11,116 34,600 17,028 6,598 2,928
501 Xtrackers MSCI China UCITS ETF 1C (GBP) 17,100 1,562 31,430 1,344 30,398 7,692 4,157 22,362 12,283 2,546
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 336 672 672 672 672 672 672 672 79 79
503 Xtrackers Harvest CSI 300 UCITS ETF 2,876 7,307 1,500 274 2,222 2,878 0 4,360 294 19
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 49,699 19,866 23,147 18,060 36,258 46,431 66,078 44,685 59,686 99,673
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 9,783 11,255 10,648 4,628 7,206 20,926 31,889 5,438 43,617 22,410
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 103 1,892 8,669 6 2,283 102 2,009 4,414 10,000 843
Europe
507 Xtrackers MSCI Europe ESG UCITS ETF 13 7,900 25 2 8,128 2,940 2,313 8,483 9,791 5,986
508 Xtrackers Euro Stoxx 50 UCITS ETF 12,418 7,181 1,811 9,381 1,208 6,047 9,911 4,092 5,948 4,528
509 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,311 6,388 3,396 95 2,529 15,323 116 3,433 525 2,565
510 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 12,484 1,469 317 2,960 3,916 1,922 4,358 709 2,274 1,594
511 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1 198 198 66 66 200 480 259 259 1,002
512 Xtrackers MSCI Europe UCITS ETF 1,685 13,646 1,652 266 1,103 714 1,328 3,696 2,703 728
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 43 43 2 3,699 95 95 3,284 4 175 175
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 2,965 4,130 422 2,087 1,548 1,450 476 710 490 457
India
515 Xtrackers MSCI India Swap UCITS ETF 26 0 0 26 0 0 0 0 0 0
Japan
516 Xtrackers Nikkei 225 1D JPY UCITS ETF 51,238 128,178 25,448 59,031 66,668 16,838 98,050 163,158 23,932 32,406
517 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 720 5,862 185 10,092 1,237 556 977 10,968 409 9,598
518 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 76 165 1,804 72 81 94 1,067 4,463 28 4,470
519 Xtrackers MSCI Japan UCITS ETF 152 201 36,522 802 1,459 33,823 2,921 2,114 629 1,415
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 1 1 1 0 0 171 18 18 0
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 2,538 4,761 1,936 1,195 6,369 1,720 3,107 2,839 631 624
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 6,412 2,180 15,594 5,242 2,868 2,620 14,850 7,718 278 937
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 3,033 82,898 82,898 82,898 9,560 1,300 4,250 4,250 3,199 3,199
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 5 124 11,838 2,018 2,277 4,340 2,557 70 10 10
United Kingdom
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 73,037 125,847 99,028 30,237 279,503 8,389 58,160 50,258 9,533 10,925
526 Xtrackers FTSE 100 Income ETF 490 22,550 38,666 11,730 23,947 46,941 13,208 3,501 25,312 4,018
United States
527 Xtrackers MSCI World ex USA UCITS ETF 197,244 108,712 92,518 25,914 144,852 72,830 130,871 64,618 232,617 162,597
528 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 30,329 71,516 165,897 237,518 246,102 44,991 49,274 118,726 38,297 84,784
529 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,959 1,490 2,492 923 536 1,534 1,647 2,903 101,086 34,407
530 Xtrackers MSCI USA ESG UCITS ETF 1,253 21,213 9,208 23 492 3,127 165 3,816 467 27,608
531 Xtrackers Nasdaq 100 UCITS ETF 37,997 16,782 18,469 37,808 15,861 59,407 21,707 16,950 26,748 23,401
532 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 10,091 31,557 10,283 21,070 16,341 13,552 19,823 12,021 14,465 22,139
533 db Xtrackers Russell Midcap UCITS ETF (Acc.) 30,242 26,435 24,416 23,318 3,360 22,276 18,803 23,566 9,798 16,152
534 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 22,895 34,789 41,531 17,690 24,118 23,407 32,547 24,894 12,449 9,136
535 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,021 6,161 5,154 10,673 5,541 2,870 3,330 4,494 4,817 3,368
536 Xtrackers MSCI USA UCITS ETF 1C 2,840 1,828 717 1,367 350 3,312 1,056 53 1,967 1,052
537 Xtrackers MSCI USA UCITS ETF 1,326 487 154 2,057 1,549 901 859 829 791 351
538 Xtrackers S&P 500 UCITS ETF 882 51 162 1,028 3,776 578 1,707 1,161 49 315
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 304 1,017 97 557 189 361 1,113 90 118 95
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 898 1,417 793 256 271 171 1,111 3,670 1,132 2,572
World
541 Xtrackers MSCI World UCITS ETF 25,393 28,574 5,934 3,912 5,490 12,079 759 2,091 3,640 39,351
542 Xtrackers II Global Inflation-Linked Bond UCITS ETF 11,028 28,935 16,044 5,103 25,544 10,982 14,090 13,498 6,376 16,731
543 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 6,639 8,738 10,589 4,033 7,375 5,361 6,898 9,417 5,170 9,847
544 Xtrackers Physical Gold (GBP) Hedged ETC 4,498 4,897 4,078 3,420 2,010 5,834 46,530 6,994 5,915 4,674
545 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 7,769 5,503 3,828 5,163 4,319 12,855 3,795 92,110 20,352 2,035
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 4 4 3 3 2 1 89 8 17 17
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 25 40 65 7 136 93 3,536 1 336 5
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
14 Aug 26		 C
17 Aug 26		 D
18 Aug 26		 E
19 Aug 26		 F
20 Aug 26		 G
21 Aug 26		 H
24 Aug 26		 I
Actions
Uncategorised
World
1 X Global Gov Bond GBP 3,591 5,321 3,946 6,216 6,212 4,157 1,714
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 15 972 75 34 762 580 1,214
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 2 147 3 345 8 113 240
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 513 4,771 1,220 2,602 5,877 1,346 68
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 19,394 364 44,975 513 104 394 1,491
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,136 602 33 1 6 424 4,071
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 2,047 4,845 816 5,832 2,242 1,347 16,543
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 37,522 45,779 71,202 147,167 108,472 129,252 84,384
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 359 17,944 5,018 24,692 11,211 12,018 8,874
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 59 164 397 440 57 84 250
Amundi
India
11 Amundi MSCI India UCITS ETF 580,055 459,589 690,814 236,153 316,390 272,818 119,256
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 295 4 21,632 3,481 900 710 5,542
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 20,518 30,343 9,111 36,664 46,401 14,216 15,293
Amundi
Japan
14 Amundi MSCI Japan SRI PAB UCITS ETF 1,092 5,197 729 11,177 427 267 1,440
15 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 379 379 2,667 1,872 225 1,344 1,124
Amundi
Japan
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 128 30 134 91 31 18 190
17 Amundi Japan Topix UCITS ETF Hedged GBP 5 40 5 87 180 1,184 56
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 929 35,706 10,104 13,377 15,367 13,801 2,920
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 667 4,598 121,590 3,458 16,418 16,386 75,593
United Kingdom
20 Amundi FTSE 100 UCITS ETF (GBP) Dist 7,710 6,667 3,294 2,883 2,883 1,320 2,646
21 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 6,043 6,371 3,515 11,744 2,431 5,160 2,496
22 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 781 7,865 359 1,746 607 937 1,511
United States
23 Amundi S&P 500 UCITS ETF (GBP) 4,179 14,489 21,960 4,202 234 4,643 4,466
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,993 2,072 1,079 3,795 2,428 822 1,737
25 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,026 1,156 671 1,718 634 553 1,491
26 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,440 6,318 1,702 1,700 1,870 1,571 1,448
Amundi
United States
27 Amundi Nasdaq-100 UCITS ETF 119 3,104 419 71 54 745 410
Amundi
World
28 Amundi Physical Gold ETC (GBP) 331 1,912 8,851 3,465 16,240 2,648 3,364
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 9,791 12,715 48,583 19,310 13,670 9,370 14,676
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 15,043 36,659 56,009 28,829 9,136 8,486 8,244
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,949 2,221 2,678 694 7,589 4,185 2,906
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 0 989 1,111 0 0 0 663
Greece
33 Expat Greece ASE UCITS ETF 1,000 119,138 30,126 53,547 11,905 7,190 30,232
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 3,086 4,865 3,903 8,986 9,952 49 3,514
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 42,589 95,783 93,104 116,124 131,561 61,228 139,555
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 10,675 4,171 3,414 788 18,995 777 9,997
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1 1,278 16 106 470 694 872
World
38 Fidelity Global Quality Income UCITS ETF 39,888 16,150 4,038 17,127 1,066 9,311 154,275
39 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 11,986 38,687 19,240 3,869 27,307 6,244 31,006
40 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 10,040 14,709 1,851 4,690 6,135 4,602 14,972
41 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 3,576 538 534 6 855 893 6,133
42 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 101 458 6,851 424 723 233 141
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2 2,619 457 564 55 19 18
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 2 1 10 10 10 1
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 225 8 131 131 131 84 84
First Trust
United States
46 First Trust US Equity Income UCITS ETF 7,321 10,824 10,247 7,804 9,427 5,618 5,343
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,960 7,279 9,174 12,140 7,703 6,843 3,306
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 5,060 1,137 5,812 2,279 929 98 2,050
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 1,270 1 4 401 2 3 16
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 10,088 2,451 16,045 12,759 2,635 3,158 4,161
South Korea
51 Franklin FTSE Korea UCITS ETF 152,459 103,590 102,102 199,949 110,213 102,028 43,014
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 4,577 3,061 7,179 3,005 684 2,149 5,526
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 16,956 24,063 49,431 45,564 24,036 12,049 16,348
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 12,288 9,740 7,399 10,958 10,475 11,701 8,756
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 446 0 1 1 0 0 0
Global
World
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 77,484 87,772 67,484 92,779 112,624 165,249 157,489
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 25,349 24,987 18,284 15,370 15,687 43,159 49,512
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 397 166 7,960 5,106 1,022 244 1,079
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,297 2,642 3,562 1,264 1,281 916 848
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 286 1 1 1 1 1 2
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 208,558 119,267 66,416 125,455 265,782 77,774 146,718
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 704 3,619 2,091 2,198 3,020 3,169 5,744
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 12,792 16,432 13,823 15,400 19,837 16,177 27,709
HAN-GINS
World
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 3,824 49 2,763 1,576 316 1,323 19,210
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 38 273 507 797 1,008 175 35
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 5,657 7,049 2,759 4,398 2,822 1,430 7,365
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 535,968 47,964 33,854 337,581 152,807 192,809 320,780
68 HSBC MSCI China A Inclusion UCITS ETF 159 2,403 899 4,152 2,011 2,916 1,531
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 29,806 25,896 95,212 54,088 17,153 40,793 34,364
Europe
70 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 1,538 5,232 4,995 5,069 2,041 5,832 3,163
71 HSBC MSCI Europe UCITS ETF 4,676 9,954 7,912 2,192 4,865 7,884 2,022
Germany
72 HSBC MSCI Germany UCITS ETF 1,571 5,391 13,662 8 2,789 861 1,135
India
73 HSBC MSCI India UCITS ETF 2,907 22,597 26,534 9,145 9,145 9,145 23,590
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 917 3,202 9,102 3,117 17,115 5,158 7,452
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 2,820 7,971 784 9,726 77 2,327 1,033
Japan
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,762 14,975 3,263 2,481 2,751 1,675 40,866
77 HSBC MSCI Japan UCITS ETF 587 1,042 2,935 632 910 124 225
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 8,203 9,879 19,526 19,238 10,710 23,778 9,431
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,612 2,231 1,704 1,930 1,353 2,900 3,090
United Kingdom
80 HSBC FTSE 100 UCITS ETF 11,449 10,506 8,178 16,746 13,956 12,112 20,009
81 HSBC FTSE 250 UCITS ETF 3,597 13,180 15,194 4,366 3,939 8,011 9,228
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 7,665 65,092 59,703 10,352 28,680 12,438 13,264
83 HSBC MSCI USA UCITS ETF 3,628 319 70 12 692 692 544
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 9,099 13,903 16,620 24,705 17,263 16,750 32,348
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 836 7,269 738 93 1,336 2,631 1,257
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 119 170 1,155 4,700 338 114 330
United Kingdom
87 Invesco FTSE All-World UCITS ETF 1,068,827 1,179,240 1,260,283 1,350,567 1,097,007 1,180,393 1,794,775
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 10,345 21,881 5,007 10,706 15,272 5,137 14,096
89 Invesco UK Gilts UCITS ETF GBP (Acc) 830 2,979 576 2,080 1,674 2,047 5,488
90 Invesco FTSE 100 UCITS ETF 523 1,218 434 1,239 8,823 198 659
United States
91 Invesco S&P 500 UCITS ETF 120,489 7,906,189 7,399,600 459,285 644,598 298,858 392,773
92 Invesco S&P 500 UCITS ETF (Acc) 105,954 236,029 197,981 190,211 212,498 433,940 180,752
93 Invesco Real Estate US Sector UCITS ETF 23,679 111,075 10,065 100,201 100,165 9,873 75,774
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 13,626 18,751 16,920 12,745 17,712 14,169 17,422
Invesco
United States
95 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 1,174 9,686 16,329 12,019 13,548 27,902 12,054
96 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,224 4,732 2,303 1,015 1,286 1,687 9,592
97 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 743 5,390 965 3,599 4,235 6,442 5,701
98 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 87 5 401 867 13 648 2,031
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,545 3,604 8,391 3,713 7,965 3,095 1,526
100 Invesco Energy S&P US Sector UCITS ETF 1,353 1,628 1,075 1,833 1,089 604 1,397
101 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 326 1,835 77 520 350 23 634
102 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 317 3,300 22,095 2 2 2 501
103 Invesco Technology S&P US Select Sector UCITS ETF 437 972 2,143 3,162 541 1,029 470
104 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 75 2 3,775 59 234 96 394
105 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 24 76 38 23 83 30 284
106 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 456 3,981 9,176 2,824 9,437 882 142
107 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 62 56 271 581 420 282 54
108 Invesco Financial S&P US Sector UCITS ETF 214 169 87 257 166 114 41
World
109 Invesco Physical Markets PLC Physical Silver ETC (GBP) 46,529 37,458 38,839 90,596 56,897 93,880 88,197
110 Invesco Bloomberg Commodity UCITS ETF 9,482 41,145 23,036 26,321 24,212 19,537 22,277
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 5,959 10,503 6,253 19,334 12,514 11,978 19,252
112 Invesco MSCI World UCITS ETF 5,276 8,886 52,937 3,877 7,808 4,238 7,719
113 Invesco MSCI World UCITS ETF (Acc) 5,303 2,935 8,650 7,833 3,085 3,648 5,829
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,203 2,400 2,416 2,253 1,979 7,234 5,269
115 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2,412 2 37 41 1 1 4,835
116 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 665 2,182 908 446 75 2,722 2,703
117 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 786 11,579 1,201 791 378 142 83
118 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 514 0 38 47 535 82 82
119 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 112 512 498 94 26 99 22
120 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 126 290 0 290 290 290 0
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 5,930 5,367 86,620 10,057 7,974 7,849 6,628
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 3,792 9,697 13,491 16,741 16,620 27,394 13,977
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 13,328 72,026 32,058 14,905 40,166 17,198 23,368
BRIC
124 iShares BRIC 50 UCITS ETF 5,460 3,977 954 25,064 7,508 2,151 584
Canada
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,792 1,165 1,281 359 1,266 1,303 1,683
126 iShares MSCI Canada UCITS ETF 2,560 1,454 565 2,701 2,463 936 943
China
127 iShares MSCI China A UCITS ETF 515,178 328,241 553,249 1,520,523 349,839 1,130,776 230,078
128 iShares MSCI EM ex-China UCITS ETF 37,522 45,779 71,202 147,167 108,472 129,252 84,384
129 iShares MSCI China A UCITS ETF USD (Acc.) 111,452 249,270 176,779 490,697 22,656 398,353 39,876
130 iShares China Large Cap UCITS ETF USD (Dis.) 4,259 2,297 2,386 1,988 4,136 4,029 9,417
131 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,347 37,811 7,752 8,822 5,036 6,197 6,784
Denmark
132 iShares MSCI Denmark UCITS ETF 405,257 3,481,642 383,558 770,285 410,187 410,187 253,630
Emerging Markets
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 82,249 174,817 262,978 442,523 322,810 324,380 204,622
134 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,359 3,650 847 4,028 1,250 1,658 153,949
135 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 62,274 23,974 19,376 138,691 91,692 147,448 101,827
136 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 13,977 29,587 19,839 237,189 58,611 143,793 98,716
137 iShares MSCI EM ESG Screened UCITS ETF 100,809 52,766 135,021 111,080 109,849 80,369 73,821
138 iShares MSCI EM UCITS ETF USD (Acc.) 43,461 38,974 26,084 74,739 25,801 47,584 57,047
139 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 35,950 21,499 36,387 75,743 39,673 57,721 50,566
140 iShares J.P. Morgan $ EM Bond UCITS ETF 24,852 55,168 55,132 65,103 425,770 85,252 39,775
141 iShares MSCI EM SRI UCITS ETF USD (Acc.) 42,153 93,072 80,449 278,125 50,834 81,726 25,276
142 iShares EM Dividend UCITS ETF USD (Dis.) 10,448 7,269 4,591 36,383 30,029 19,214 9,164
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,918 2,543 810 1,808 7,710 940 1,500
144 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,207 7,586 465 27,551 26,067 26,717 25
Europe
145 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 4,936 19,072 13,569 104,582 3,878 2,185 416,825
146 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 13,117 18,310 11,693 19,060 16,433 12,976 45,522
147 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,023 62,609 9,721 34,781 5,044 19,910 36,284
148 iShares European Property Yield UCITS ETF EUR (Dis.) 189 2,195 851 8,035 1,065 332 30,620
149 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 9,294 9,271 11,530 17,582 17,877 9,444 24,146
150 iShares MSCI Europe ESG Screened UCITS ETF 42,705 39,079 43,688 35,179 327 37,293 21,075
151 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 13,417 34,075 7,360 6,333 6,817 13,943 9,667
152 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 6,722 3,177 57,095 5,843 7,719 35,188 8,284
153 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 20,259 10,809 4,271 9,949 11,482 24,149 6,578
154 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 13,826 4,210 12,911 63,448 50,350 1,151 6,234
155 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 358 101 609 2 4 135 3,021
156 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,207 3,689 4,449 2,979 7,994 4,132 912
157 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,988 783 703 2,060 1,561 177 804
158 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,515 1,196 4,178 1,624 430 446 488
159 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 8 173 7 92 922 109 33
160 iShares MSCI EMU Small Cap UCITS ETF 1 35 34 34 14 14 19
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 9 649 44 8 70 14 14
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 728 12 51 54 50 50 50
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 95,520 388,679 156,259 66,494 65,523 86,511 88,712
Italy
164 iShares FTSE MIB UCITS ETF 24 1,934 82 564 140 38 777
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 37,104 71,954 24,979 243,620 71,647 17,515 24,055
166 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 8,233 19,429 12,922 9,952 30,610 8,353 19,594
167 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 10,553 11,434 16,032 32,804 15,614 13,419 18,316
168 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 11,507 1,876 893 2,055 3,898 3,649 6,230
169 iShares MSCI Japan ESG Screened UCITS ETF 3,350 1,887 6,300 8,421 271 4,926 4,879
170 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 13,174 16,600 11,582 22,407 15,701 23,699 4,471
171 iShares MSCI Pacific ex-Japan UCITS ETF 1,037 3,247 6,151 2,986 2,949 1,269 2,345
172 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,046 2,524 903 1,054 493 320 2,229
173 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 624 637 1,701 1,725 1,510 7,410 2,047
174 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,040 236 692 2,636 1,557 629 1,281
175 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 35 1 1,027 1,707 1,742 70 176
176 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 6,970 1,363 595 8,707 2,205 1 162
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 64,956 33,670 24,554 24,466 57,681 41,426 31,189
Mexico
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 91 146 139 47 115 34 92
179 iShares MSCI Mexico Capped UCITS ETF 20 24 248 2 8 137 23
Netherlands
180 iShares AEX UCITS ETF 2,247 2,202 962 252 2,122 7,653 4,622
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 13,408 37,918 16,018 14,662 13,144 21,514 23,601
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 91,189 91,358 30,404 69,348 4,876 15,336 1,011,868
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 614 257 2,929 2,400 2,514 3,892 6,568
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 27,855 33,813 56,523 77,187 41,333 66,115 56,048
185 iShares MSCI Korea UCITS ETF 4,643 12,961 12,678 47,958 10,839 38,180 17,091
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 142,063 10,952 56 12,367 19,329 3,468 12,370
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 5,803 9,072 4,115 15,313 8,529 4,528 5,879
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 357 1,154 316 1,623 2,247 3,495 6,385
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 2,370,561 1,777,104 6,122,505 4,827,637 2,700,955 4,535,409 2,066,660
190 iShares Core UK Gilts UCITS ETF (Dist.) 137,360 504,063 202,921 442,371 280,905 276,823 446,127
191 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 181,343 222,364 201,839 247,433 280,805 257,239 420,811
192 iShares UK Dividend UCITS ETF (Dist.) 166,707 292,270 170,821 1,353,730 122,093 82,424 250,279
193 iShares UK Property UCITS ETF (Dist.) 104,396 206,152 138,202 98,299 54,549 107,504 149,479
194 iShares Core FTSE 250 UCITS ETF (Dist.) 233,838 259,722 430,825 371,165 195,370 79,558 113,075
195 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 101,404 29,330 54,497 64,981 53,686 47,118 47,878
196 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 17,946 43,169 18,215 26,046 19,311 14,082 23,933
197 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 16,178 17,629 19,697 14,533 19,179 12,544 21,425
198 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 10,743 22,372 4,154 18,987 5,602 12,350 20,765
199 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 7,643 8,943 30,205 22,832 14,316 10,642 14,167
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 15,521 2,744 4,701 9,025 11,446 2,665 11,898
201 iShares Core £ Corp Bond UCITS ETF (Dist.) 30,794 18,360 7,525 19,039 10,575 7,803 5,199
202 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 291 559 1,094 56 0 35 648
203 iShares MSCI UK UCITS ETF GBP (Acc.) 390 542 1,650 253 205 75 511
204 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 144 555 421 153 441 89 128
United States
205 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 320,056 454,124 371,686 996,267 410,076 545,880 531,204
206 iShares Edge MSCI USA Momentum Factor UCITS ETF 277,235 333,883 271,617 620,681 432,279 269,981 419,529
207 iShares S&P 500 Health Care UCITS ETF 23,318 121,679 157,044 197,710 131,707 402,983 414,665
208 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 29,088 35,791 27,882 88,236 129,837 29,248 336,851
209 iShares S&P 500 Info Tech UCITS ETF 119,347 216,535 166,402 352,419 63,859 91,010 278,169
210 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 159,205 194,360 370,420 229,449 56,835 169,352 154,738
211 iShares S&P 500 Financials UCITS ETF 31,079 32,925 84,803 109,022 63,832 29,345 147,223
212 iShares S&P 500 Energy UCITS ETF 359,305 509,636 1,917,790 222,173 71,110 61,797 132,556
213 iShares Core S&P 500 UCITS ETF 83,000 77,169 66,907 77,894 69,371 74,126 111,455
214 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 60,736 18,254 18,036 67,583 33,663 19,403 108,385
215 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 99,216 384,745 76,413 160,153 448,470 98,767 105,826
216 iShares Core S&P 500 UCITS ETF 48,346 184,744 270,480 129,268 176,387 177,573 104,465
217 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 70,069 77,234 63,481 175,235 53,418 30,518 99,661
218 iShares Edge MSCI USA Value Factor UCITS ETF 150,207 62,477 229,863 331,936 400,299 153,151 85,570
219 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 109,900 210,725 111,452 118,648 44,218 145,485 84,289
220 iShares S&P 500 Utilities UCITS ETF 25,798 18,799 88,367 45,585 108,017 288,219 79,277
221 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 33,251 102,336 233,386 205,877 111,722 125,560 77,275
222 iShares Edge MSCI USA Quality Factor UCITS ETF 74,351 23,823 59,201 104,036 177,663 35,659 67,680
223 iShares S&P 500 Industrials UCITS ETF 19,420 28,086 139,898 146,636 30,476 93,865 64,921
224 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 59,878 57,983 71,356 112,088 108,310 63,908 58,105
225 iShares MSCI USA ESG Screened UCITS ETF 88,853 67,806 338,691 133,770 196,828 51,537 57,000
226 iShares Nasdaq US Biotech ETF USD Acc GBP 44,533 40,010 38,681 222,038 49,562 35,652 51,641
227 iShares S&P 500 UCITS ETF (Dist.) 51,139 44,766 101,337 43,791 46,188 63,401 40,588
228 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 18,934 63,177 6,242 26,011 41,657 5,661 36,676
229 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 11,760 35,168 26,822 83,082 47,392 81,857 24,660
230 iShares S&P 500 Financials Sector UCITS ETF (Acc) 16,950 36,312 18,125 38,428 20,127 13,154 18,823
231 iShares US Property Yield UCITS ETF USD (Dis.) 3,682 4,842 4,144 293 7,865 3,734 15,809
232 iShares MSCI USA SRI UCITS ETF USD (Acc.) 48,933 11,596 17,824 2,425 2,612 18,214 14,173
233 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 636 16,782 12,725 11,422 49,525 32,086 12,583
234 iShares $ Corp Bond UCITS ETF 10,895 11,203 10,078 14,285 28,849 5,056 12,027
235 iShares NASDAQ 100 UCITS ETF 13,196 24,252 20,005 15,852 15,347 9,817 11,442
236 iShares S&P 500 Consumer Disc UCITS ETF 1,304 48,591 68,990 7,218 10,959 12,196 7,949
237 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,865 8,541 7,691 3,842 4,720 3,558 7,680
238 iShares Edge MSCI USA Size Factor UCITS ETF 5,581 8,138 10,837 5,070 34,852 10,875 5,729
239 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,082 7,350 5,273 4,871 6,253 5,422 5,220
240 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 13,193 15,841 873,317 62,590 8,747 4,306 4,894
241 iShares MSCI USA ESG Enhanced UCITS ETF 406 2,882 7,840 2,062 4,279 290 4,582
242 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,367 1,012 143 3,944 746 4,135 4,280
243 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,240 3,733 6,383 3,869 2,336 3,412 3,882
244 iShares MSCI USA UCITS ETF 1,431 3,492 3,386 1,373 3,030 667 3,830
245 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,429 3,445 4,577 3,598 2,631 4,260 3,164
246 iShares MSCI North America UCITS ETF USD (Dist) 73 20 745 251 1,050 146 2,345
247 iShares Dow Jones Industrial Average UCITS ETF 587 1,810 1,579 353 659 1,353 1,549
248 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 903 3,603 14,658 203 14,429 12,326 1,372
249 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 201 1,313 510 804 132 593 1,312
250 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 750 664 25 604 3 271 794
251 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,529 264 630 1,068 371 300 704
252 iShares MSCI USA Small Cap UCITS ETF 111 3,857 75 374 4,205 981 417
253 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 1,688 7,681 102 5,115 20,303 296 296
254 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,441 2,749 395 1,193 907 437 283
255 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 787 26 278 146 1,386 15,451 152
256 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 24,993 9 5,961 28 29 7 97
257 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 11 607 30 1 640 15 13
World
258 iShares Global Corp Bond UCITS ETF 14,426 66,732 9,668 12,997 17,996 21,614 3,205,998
259 iShares Physical Gold ETC 243,437 313,029 416,613 351,185 403,498 555,892 929,524
260 iShares Physical Silver ETC (GBP) 98,697 130,789 167,185 133,684 353,874 702,893 479,539
261 iShares Core Global Aggregate Bond UCITS ETF 157,846 185,372 204,295 466,045 883,864 139,407 211,054
262 iShares $ TIPS 0-5 UCITS ETF 116,402 242,486 238,422 348,515 311,492 758,173 204,276
IShares
World
263 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 26,545 128,071 324,398 34,107 24,835 14,770 197,778
iShares
World
264 iShares $ TIPS UCITS ETF 575,584 193,852 155,669 698,729 173,884 158,730 165,496
265 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 119,092 171,202 43,808 67,798 197,989 65,427 128,875
266 iShares Gold Producers UCITS ETF USD (Acc.) 30,646 38,850 53,087 66,960 86,642 59,892 123,024
267 iShares Global Clean Energy UCITS ETF (Dist) 37,336 102,766 159,144 81,383 106,457 47,638 108,904
268 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 116,002 79,417 28,505 83,402 962,732 117,744 97,229
269 iShares Automation & Robotics UCITS ETF (Acc) 80,062 59,700 113,248 152,013 57,806 39,320 92,452
270 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 161,189 145,545 86,682 114,564 159,607 974,890 83,927
271 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 168,007 96,677 120,556 92,931 268,216 186,428 83,354
272 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 45,840 30,466 395,685 122,804 97,997 54,915 56,601
273 iShares Core MSCI World UCITS ETF USD (Acc.) 57,385 29,216 52,586 33,719 35,043 28,432 53,360
274 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 107,067 58,711 46,164 50,118 487,722 492,178 50,371
275 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 47,071 48,272 24,630 22,805 49,406 53,248 49,337
276 iShares Edge MSCI World Value Factor UCITS ETF 48,488 173,725 97,325 41,062 26,307 64,064 38,375
277 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 38,233 51,309 30,925 146,310 103,447 27,696 34,200
278 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 162,712 108,216 172,915 32,744 125,805 66,039 31,697
279 iShares Global Govt Bond UCITS ETF 168,951 118,136 42,266 56,236 68,332 47,801 30,942
280 iShares Diversified Commodity Swap UCITS ETF (GBP) 20,414 44,139 76,672 52,201 42,678 148,999 30,147
281 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,240 6,513 3,012 6,659 4,883 2,245 29,743
282 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 12,878 5,533 15,458 33,407 10,480 4,853 29,069
283 iShares Ageing Population UCITS ETF (Acc) 15,599 25,516 8,335 8,479 27,603 9,411 28,505
284 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 37,985 69,698 47,030 15,510 23,172 20,225 27,193
285 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 5,417 8,211 16,114 24,100 16,472 19,049 26,020
286 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 219,518 50,315 32,806 57,071 42,385 66,807 24,929
287 iShares Global Infrastructure UCITS ETF USD (Dis.) 12,901 32,462 23,227 13,978 18,672 15,734 23,096
288 iShares Edge MSCI World Quality Factor UCITS ETF USD 13,704 30,858 22,394 20,732 11,937 8,658 20,968
289 iShares MSCI Target ETF 33,406 30,332 48,347 18,431 18,723 5,198 17,640
290 iShares Edge MSCI World Min Vol UCITS ETF 17,849 20,287 6,947 14,149 17,586 3,987 17,422
291 iShares Physical Platinum ETC (GBP) 4,429 11,541 9,416 2,185 14,654 26,149 16,989
292 iShares Edge MSCI World Momentum Factor UCITS ETF 10,309 7,286 11,121 36,410 8,816 40,796 16,948
293 iShares MSCI World Islamic UCITS ETF USD (Dist) 15,304 15,030 12,334 13,195 9,068 8,210 16,219
294 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 2,173 6,238 17,422 23,544 3,702 4,452 15,717
295 iShares Agribusiness UCITS ETF USD (Acc) 3,415 2,501 7,423 2,663 2,776 13,054 13,873
296 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 15,318 7,299 12,314 20,544 5,878 8,360 13,635
297 iShares MSCI ACWI UCITS ETF USD (Acc) 9,037 10,730 14,128 66,679 27,666 37,316 12,202
298 iShares MSCI World UCITS ETF USD (Dis.) 2,140 6,770 21,497 12,348 8,562 2,604 11,505
299 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,923 2,479 7,444 4,039 2,462 951 11,500
300 iShares Edge MSCI World Quality Factor UCITS ETF 41,827 9,803 19,599 22,901 9,445 5,419 6,805
301 iShares $ Ultrashort Bond UCITS ETF (Dist.) 559 394 184 9,215 1,704 2,640 6,250
302 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,379 2,753 2,026 10,914 8,765 3,682 5,348
303 iShares Listed Private Equity UCITS ETF USD (Dis.) 12,107 44,251 1,586 2,916 24,918 12,884 4,804
304 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 894 2,318 4,078 852 958 7,853 3,925
305 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,390 1,325 792 941 1,126 1,326 3,056
306 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 19,912 4,076 6,351 5,040 13,846 3,229 2,990
307 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 65,054 16,189 6,286 6,129 50,740 2,783 2,837
308 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1,426 0 17 63 60 1,891 2,375
309 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,119 1,990 810 5,745 569 2,193 1,806
310 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 6,742 4,361 1,576 3,863 2,053 2,651 1,767
311 iShares Fallen Angels High Yield Corp Bond UCITS ETF 4,645 1,377 77 812 91 772 1,606
312 iShares Global Govt Bond UCITS ETF USD (Dist) 429 2,438 3,985 623 99 615 1,595
313 iShares Global Corp Bond UCITS ETF USD (Dist) 188 516 3,419 358 36 719 829
314 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 378 2 1 1 0 0 610
315 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 274 113 152 585 249 3,343 525
316 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,088 106 302 1,930 122 2,155 458
317 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 888 352 596 1,806 1,436 365 396
318 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 18 1,152 1,152 1,152 507 206 304
319 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 75 8,136 2,213 14,223 193 189 293
320 iShares 2-10.5 Year High Yield Corporate Bond ETF 539 6 247 280 127 4,568 243
321 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 914 1,048 1,333 982 0 2,513 157
322 iShares Asia Property Yield UCITS ETF USD (Dis.) 68 3,981 4,219 457 316 2,615 145
323 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 50 1 330 3,596 0 0 0
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 140,233 32,392 45,563 31,687 77,805 61,539 64,203
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 5,757 129,504 91,506 88,015 76,085 44,500 133,953
326 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 18,641 1,978 727 2,900 20,421 5,001 39,501
327 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 159 25 7,247 2,449 29 7,628 2,160
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 186,877 124,906 132,844 146,943 171,099 105,768 193,025
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 6,711 6,819 3,843 757 1,386 4,238 12,939
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 11,612 14,005 1,506 2,409 3,292 2,922 1,582
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 606 149 4,548 991 830 124 1,402
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 230 0 32 4,854 77 412 74
United States
333 JPM US Research Enhanced Index Equity UCITS ETF 15,108 62,623 16,317 26,164 32,044 20,538 18,762
334 JPM US Equity Premium Income UCITS ETF 38,534 14,187 12,227 79,817 20,364 13,294 7,532
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 5,734 114 2,067 397 750 281 222
World
336 JPM Global Equity Premium Income UCITS ETF 114,794 241,733 30,210 59,778 82,082 38,841 30,772
337 JPM Global Research Enhanced Index Equity UCITS ETF 19,105 173,662 24,257 16,536 145,915 2,788 3,028
338 JPM Europe Research Enhanced Index Equity UCITS ETF 1,410 92,829 1,505 687 2,926 2 72
KraneShares
China
339 KraneShares CSI China Internet UCITS ETF 42,271 52,549 430,410 157,074 74,414 40,357 63,910
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 36,014 13,632 99,355 58,210 20,911 35,353 42,297
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 210 357 642 948 373 1,501 424
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 25,840 40,629 24,871 12,983 4,312 2,771 20,097
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 5,496 5,850 8,540 14,017 8,397 1,450 8,612
United Kingdom
344 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 6,346 1,499 2,397 4,718 3,021 2,654 6,251
345 Legal & General UK Equity UCITS ETF (GBP) Acc 3,592 7,981 4,406 5,291 9,104 2,611 5,903
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,579 5,315 2,151 1,826 6,556 3,410 3,414
347 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 4,909 1,273 1,455 2,442 2,490 1,154 1,199
United States
348 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,868 3,582 384 329 392 245 11,304
349 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 380 2,024 510 1,323 265 141 768
World
350 L&G Artificial Intelligence UCITS ETF (GBP) 20,683 28,572 46,003 42,514 20,813 16,852 75,467
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 21,492 70,742 49,356 29,275 95,807 14,072 44,391
352 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,393 11,902 5,268 5,907 20,408 8,428 41,460
353 L&G Clean Energy UCITS ETF 15,943 16,027 5,641 18,491 5,689 6,988 25,470
354 L&G Cyber Security UCITS ETF (GBP) 61,318 31,622 33,774 24,363 45,585 23,143 23,104
355 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,639 5,295 4,481 7,718 21,094 39,646 15,009
356 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 4,376 7,170 6,137 19,472 2,337 7,986 9,888
357 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 5,341 13,401 17,086 27,843 15,214 22,880 8,923
358 L&G Battery Value-Chain Go UCITS ETF 4,524 5,473 15,497 12,817 10,160 2,321 6,303
359 ECommerce L&G UCIT ETF 695 1,733 274 337 2,007 19 746
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 6 1 1 1 108 1 1
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 9,334 274 1,402 1,687 1,170 6,131 2,908
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 24,448 36,312 18,083 36,400 42,795 38,475 73,480
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 22,828 166,127 39,147 58,642 42,433 51,791 79,954
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 8,358 40,767 20,922 33,895 27,450 17,899 36,915
365 Lyxor Core FTSE UK Gilts Inflation-link 982 275 27 443 805 207 227
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 6,828 42,464 2,207 24,683 51,909 24,677 96,753
Rize
World
367 Rize Sustainable Future of Food ETF 530 25,931 17,410 13,165 2,800 15,797 4,727
368 Rize Cybersecurity Data Privacy ETF 13,411 3,934 8,623 1,781 4,696 6,169 1,711
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 7 429 89 7 7 126 52
United Kingdom
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 15,985 18,305 8,321 7,001 15,504 21,283 29,671
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 6,072 4,657 11,453 15,329 3,989 60,575 17,376
372 SPDR BBARC 0-5 Year GBP Corp Bond ETF 16,561 4,240 12,345 8,935 11,085 12,634 10,397
373 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,920 7,064 2,513 26,518 7,672 1,866 683
374 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,513 1,237 321 727 8,142 775 602
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 4,451 60,600 38,949 26,903 11,304 59,225 69,166
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 6,235 44,879 7,775 32,891 59,753 15,019 17,076
377 SPDR S&P 500 UCITS ETF (GBP) 4,610 5,835 4,288 3,788 8,669 3,353 9,263
378 SPDR S&P US Dividend Aristocrats UCITS ETF 5,638 32,742 12,200 8,665 6,936 10,913 8,272
379 SPDR S&P 500 UCITS ETF 9,873 11,662 6,031 3,210 5,285 1,914 6,032
380 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 4,768 9,754 69 985 10,573 2,305 1,041
381 SPDR Barclays US Treasury Bond ETF 188 13 0 75 0 43 2
World
382 SPDR MSCI World UCITS ETF 47,051 22,926 389,153 47,933 48,723 24,250 39,406
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,294 7,294 4,659 25,654 19,577 5,943 5,357
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 27 219 670 348 491 687 768
385 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,058 1,961 17,785 4,410 869 936 347
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 19,425 24,280 27,465 19,155 7,620 9,493 20,344
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 4,610 10,066 1,843 1,918 7,053 1,413 10,080
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,443 19,000 2,770 3,876 1,223 904 88,795
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 257 162 110 1,813 1,927 59 246
390 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 58,866 0 0 38
391 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 50 56 117 44 81 4 12
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 100 0 21 0 0 0
393 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 245 365 4 27 16 18 0
United States
394 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 16,032 3,250 6,473 12,452 6,615 906 5,655
395 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 15,826 1,807 1,034 4,216 1,144 985 3,114
396 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 4,733 2,008 5,676 4,296 1,302 3,206 663
397 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 321 22 1,538 8 485 571 559
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 742 99 631 635 1,456 643 346
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 20,981 39,711 25,456 16,333 24,235 20,392 31,289
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,864 4,235 17,203 6,805 18,361 4,873 3,226
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,309 1,424 843 4,145 139 619 621
402 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 740 304 721 1,202 1,196 65 539
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 86,728 71,272 39,471 89,438 70,601 96,741 156,969
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 1 74 76 1 1 16 16
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,834 1,219 2,820 3,566 68 5 1,816
Europe
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 3,755 335 668 334 3,006 6,760 2,338
407 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 318 1,187 1,249 1,304 3,751 346 625
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 168 17,650 1 49 91 91
409 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 3 13 142 49 26 15 9
410 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 138 483 4 10 36 8 8
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 4,620 2,813 1,471 3,476 9,466 91 820
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 627 1,646 3 6 6 2,183 1,565
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,041 669 174 5,348 31 4,948 405
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 20,135 78,882 94,778 49,992 7,555 13,560 16,085
United States
415 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 610 10,151 669 8,233 2,933 47 3,154
416 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 856 1,475 154 1,273 4,204 1,092 2,790
417 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,293 4,180 388 2,755 1,322 1,886 2,435
418 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,831 7,628 1,279 6,880 1,739 1,097 1,077
419 UBS S&P 500 UCITS ETF 176 2,477 1,930 8,043 501 64 789
420 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 4,711 4,475 324 1,478 266 144 277
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 5,321 201 1 452 201 201 201
422 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 4 177 330 35 1,038 12 6
423 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 315 0 293 43 43 3 1
424 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 0
World
425 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 19,548 101,464 1,766 5,964 27,419 15,045 25,032
426 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 21,663 6,932 12,238 4,675 32,431 6,442 6,871
427 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 4,324 28,008 1,081 6,109 14,620 3,050 5,572
428 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 9 9 3 3 233 2 1,738
429 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,525 2,824 418 393 3,721 791 940
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 82 372 372 576 576 576 246
431 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 600 772 6,198 2,901 10,728 106 115
432 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 2 3 81 2 4 35
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 4,824 4,987 1,896 13,157 9,640 1,550 34,050
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 60,914 59,618 31,830 58,667 174,556 117,527 82,416
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 19,788 14,109 22,996 18,907 50,566 63,324 53,894
436 VanEck Vectors Global Mining UCITS ETF (GBP) 4,805 7,330 8,527 9,603 4,532 19,737 6,687
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 9,875 4,237 8,233 4,907 1,243 4,724 397
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF 32,699 61,349 35,455 34,686 32,042 53,093 67,138
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 30,174 15,652 33,879 58,338 18,350 31,714 47,284
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 6,876 2,602 2,967 3,208 4,123 1,946 3,185
441 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 2,501 1,574 269 1,061 1,260 1,617 710
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 208 3,474 901 113 259 11,231 1,681
Germany
443 Vanguard Germany All Cap UCITS ETF 2,592 24,215 3,204 11,189 1,671 3,524 3,638
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 42,639 45,253 43,444 88,321 29,251 73,899 21,060
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 450,642 516,622 530,390 457,188 395,116 466,290 586,932
446 Vanguard FTSE 100 UCITS ETF (Dist.) 326,653 218,458 421,894 300,970 185,792 165,495 195,315
447 Vanguard UK GILT UCITS ETF (Dist.) 21,276 67,312 71,505 42,021 44,402 83,750 159,935
448 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 167,508 113,428 101,554 65,539 106,619 169,571 93,486
449 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 181,969 42,158 38,213 118,260 192,421 58,634 73,609
450 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 51,191 103,317 57,989 237,409 63,535 90,057 69,596
451 Vanguard FTSE All World UCITS ETF (Dist.) 103,575 72,052 68,708 101,941 70,123 81,089 64,870
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 30,648 41,908 15,754 24,462 38,260 19,971 35,619
453 Vanguard FTSE 250 UCITS ETF (Dist.) 35,957 47,780 47,490 36,399 106,449 42,178 25,435
454 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 10,963 29,075 18,175 14,614 26,072 16,425 20,211
United States
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 160,181 342,239 268,175 234,428 148,693 123,173 276,990
456 Vanguard S&P 500 UCITS ETF (Dist.) 137,707 165,518 176,066 192,253 177,897 142,148 176,600
457 Vanguard FTSE North America UCITS ETF 2,770 1,539 4,430 5,699 6,702 3,440 1,804
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 70,060 189,257 127,110 75,862 42,702 84,941 169,372
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 11,406 37,905 31,335 24,091 19,436 16,747 54,712
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 11,406 37,905 31,335 24,091 19,436 16,747 54,712
461 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 11,431 18,737 26,288 24,198 7,444 15,049 16,541
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 3,062 12,940 9,694 4,956 6,821 16,434 11,505
463 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,110 2,218 972 3,647 2,494 439 7,919
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 545 3,771 467 3,990 1,521 362 83
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF 8,317 256,923 1,044,491
World
466 Vanguard FTSE Developed World UCITS ETF 31,398 52,092 65,428 40,729 39,775 89,321 117,361
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 632 346 267 154 325 1,338 1,136
United States
469 WisdomTree Physical Precious Metals (GBP) 231 687 523 597 1,655 2,191 2,463
World
470 WisdomTree Physical Gold (GBP) Daily Hedged 80,615 41,743 47,897 83,363 71,282 61,023 188,309
471 WisdomTree Natural Gas (GBP) 28,784 87,482 24,766 67,170 76,087 48,466 104,603
472 WisdomTree Agriculture (GBP) 76,059 56,895 36,854 36,915 95,883 28,299 54,095
473 WisdomTree Physical Gold (GBP) 15,807 5,486 19,675 20,552 28,584 30,636 34,637
474 WisdomTree Cloud Computing UCITS ETF - USD Acc 54,786 52,616 55,337 49,935 43,646 39,557 33,632
475 WisdomTree Grains (GBP) 38,292 17,198 35,815 10,045 23,198 92,179 32,850
476 WisdomTree Physical Silver 17,878 10,881 8,779 22,325 33,818 30,892 26,852
477 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 10,861 8,342 15,612 24,312 18,600 8,720 14,124
478 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,517 7,710 2,292 6,260 2,012 927 13,087
479 WisdomTree Brent Crude Oil ETF (GBP) 10,562 12,337 16,514 12,532 14,945 11,618 9,886
480 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,740 3,488 6,605 11,093 2,404 3,824 5,965
481 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,851 2,200 3,428 658 966 4 5,717
482 WisdomTree Core Physical Gold USD ETC (GBP) 1,096 5,522 1,376 3,276 3,143 2,543 4,539
483 WisdomTree Gold (GBP) 2,361 82 16,019 6,919 8,207 20,240 3,779
484 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 3,757 8,973 1,044 9,753 4,406 4,872 1,556
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 933 311 5,395 77 1,585 29 707
486 WisdomTree Broad Commodities (GBP) 17 4 213 850 152 36 290
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 53 160 76 27 26 120 120
488 WisdomTree Industrial Metals - (GBP) Daily Hedged 9 147 1,563 20 637 2,859 110
489 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 6,106 448 2,023 214 6 2,326 81
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 258 48 27 26 29 28 665
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 1,331 2,070 879 4,263 978 2,091 374
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 67 3,930 478 1,770 513 1,457 468
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 223 843 7,089 1,010 11,663 7,222 7,898
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 6,778 4,931 8,552 21,244 4,307 4,599 9,581
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 2,949 15 27 177 210 139 401
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 4,872 2,384 624 977,308 1,549 5,080 302
Canada
497 Xtrackers MSCI Canada UCITS ETF 132 778 759 56,631 1,627 2,245 6,702
China
498 Xtrackers CSI 300 UCITS ETF 128,589 6,028 21,759 19,449 24,558 10,324 43,361
499 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 1,252 892 766 101 12 7,733 4,702
500 Xtrackers MSCI China UCITS ETF 2,098 22,601 11,116 34,600 17,028 6,598 2,928
501 Xtrackers MSCI China UCITS ETF 1C (GBP) 1,344 30,398 7,692 4,157 22,362 12,283 2,546
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 672 672 672 672 79 79
503 Xtrackers Harvest CSI 300 UCITS ETF 274 2,222 2,878 0 4,360 294 19
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 18,060 36,258 46,431 66,078 44,685 59,686 99,673
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 4,628 7,206 20,926 31,889 5,438 43,617 22,410
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 6 2,283 102 2,009 4,414 10,000 843
Europe
507 Xtrackers MSCI Europe ESG UCITS ETF 2 8,128 2,940 2,313 8,483 9,791 5,986
508 Xtrackers Euro Stoxx 50 UCITS ETF 9,381 1,208 6,047 9,911 4,092 5,948 4,528
509 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 95 2,529 15,323 116 3,433 525 2,565
510 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,960 3,916 1,922 4,358 709 2,274 1,594
511 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 66 66 200 480 259 259 1,002
512 Xtrackers MSCI Europe UCITS ETF 266 1,103 714 1,328 3,696 2,703 728
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 3,699 95 95 3,284 4 175 175
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 2,087 1,548 1,450 476 710 490 457
India
515 Xtrackers MSCI India Swap UCITS ETF 26 0 0 0 0 0 0
Japan
516 Xtrackers Nikkei 225 1D JPY UCITS ETF 59,031 66,668 16,838 98,050 163,158 23,932 32,406
517 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 10,092 1,237 556 977 10,968 409 9,598
518 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 72 81 94 1,067 4,463 28 4,470
519 Xtrackers MSCI Japan UCITS ETF 802 1,459 33,823 2,921 2,114 629 1,415
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 0 0 171 18 18 0
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,195 6,369 1,720 3,107 2,839 631 624
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 5,242 2,868 2,620 14,850 7,718 278 937
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 82,898 9,560 1,300 4,250 4,250 3,199 3,199
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 2,018 2,277 4,340 2,557 70 10 10
United Kingdom
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 30,237 279,503 8,389 58,160 50,258 9,533 10,925
526 Xtrackers FTSE 100 Income ETF 11,730 23,947 46,941 13,208 3,501 25,312 4,018
United States
527 Xtrackers MSCI World ex USA UCITS ETF 25,914 144,852 72,830 130,871 64,618 232,617 162,597
528 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 237,518 246,102 44,991 49,274 118,726 38,297 84,784
529 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 923 536 1,534 1,647 2,903 101,086 34,407
530 Xtrackers MSCI USA ESG UCITS ETF 23 492 3,127 165 3,816 467 27,608
531 Xtrackers Nasdaq 100 UCITS ETF 37,808 15,861 59,407 21,707 16,950 26,748 23,401
532 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 21,070 16,341 13,552 19,823 12,021 14,465 22,139
533 db Xtrackers Russell Midcap UCITS ETF (Acc.) 23,318 3,360 22,276 18,803 23,566 9,798 16,152
534 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 17,690 24,118 23,407 32,547 24,894 12,449 9,136
535 db x-trackers S&P 500 UCITS ETF DR (GBP) 10,673 5,541 2,870 3,330 4,494 4,817 3,368
536 Xtrackers MSCI USA UCITS ETF 1C 1,367 350 3,312 1,056 53 1,967 1,052
537 Xtrackers MSCI USA UCITS ETF 2,057 1,549 901 859 829 791 351
538 Xtrackers S&P 500 UCITS ETF 1,028 3,776 578 1,707 1,161 49 315
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 557 189 361 1,113 90 118 95
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 256 271 171 1,111 3,670 1,132 2,572
World
541 Xtrackers MSCI World UCITS ETF 3,912 5,490 12,079 759 2,091 3,640 39,351
542 Xtrackers II Global Inflation-Linked Bond UCITS ETF 5,103 25,544 10,982 14,090 13,498 6,376 16,731
543 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,033 7,375 5,361 6,898 9,417 5,170 9,847
544 Xtrackers Physical Gold (GBP) Hedged ETC 3,420 2,010 5,834 46,530 6,994 5,915 4,674
545 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 5,163 4,319 12,855 3,795 92,110 20,352 2,035
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 3 2 1 89 8 17 17
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 7 136 93 3,536 1 336 5
Daily - Volume - Summary Daily Report - UK ETFs +
% Price % Price Vol % Vol
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Country by Stockname
A
Stock Name		 B
20 Aug 26		 C
21 Aug 26		 D
24 Aug 26		 E
Actions
Uncategorised
World
1 X Global Gov Bond GBP 6,212 4,157 1,714
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 762 580 1,214
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 8 113 240
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 5,877 1,346 68
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 104 394 1,491
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 6 424 4,071
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 2,242 1,347 16,543
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 108,472 129,252 84,384
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 11,211 12,018 8,874
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 57 84 250
Amundi
India
11 Amundi MSCI India UCITS ETF 316,390 272,818 119,256
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 900 710 5,542
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 46,401 14,216 15,293
Amundi
Japan
14 Amundi MSCI Japan SRI PAB UCITS ETF 427 267 1,440
15 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 225 1,344 1,124
Amundi
Japan
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 31 18 190
17 Amundi Japan Topix UCITS ETF Hedged GBP 180 1,184 56
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 15,367 13,801 2,920
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 16,418 16,386 75,593
United Kingdom
20 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,883 1,320 2,646
21 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 2,431 5,160 2,496
22 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 607 937 1,511
United States
23 Amundi S&P 500 UCITS ETF (GBP) 234 4,643 4,466
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,428 822 1,737
25 Amundi S&P 500 UCITS ETF Hedged to (GBP) 634 553 1,491
26 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,870 1,571 1,448
Amundi
United States
27 Amundi Nasdaq-100 UCITS ETF 54 745 410
Amundi
World
28 Amundi Physical Gold ETC (GBP) 16,240 2,648 3,364
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 13,670 9,370 14,676
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 9,136 8,486 8,244
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 7,589 4,185 2,906
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 0 0 663
Greece
33 Expat Greece ASE UCITS ETF 11,905 7,190 30,232
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 9,952 49 3,514
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 131,561 61,228 139,555
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 18,995 777 9,997
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 470 694 872
World
38 Fidelity Global Quality Income UCITS ETF 1,066 9,311 154,275
39 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 27,307 6,244 31,006
40 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,135 4,602 14,972
41 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 855 893 6,133
42 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 723 233 141
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 55 19 18
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 10 10 1
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 131 84 84
First Trust
United States
46 First Trust US Equity Income UCITS ETF 9,427 5,618 5,343
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,703 6,843 3,306
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 929 98 2,050
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 2 3 16
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 2,635 3,158 4,161
South Korea
51 Franklin FTSE Korea UCITS ETF 110,213 102,028 43,014
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 684 2,149 5,526
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 24,036 12,049 16,348
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 10,475 11,701 8,756
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0
Global
World
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 112,624 165,249 157,489
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 15,687 43,159 49,512
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,022 244 1,079
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,281 916 848
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 2
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 265,782 77,774 146,718
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,020 3,169 5,744
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 19,837 16,177 27,709
HAN-GINS
World
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 316 1,323 19,210
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,008 175 35
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,822 1,430 7,365
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 152,807 192,809 320,780
68 HSBC MSCI China A Inclusion UCITS ETF 2,011 2,916 1,531
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 17,153 40,793 34,364
Europe
70 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 2,041 5,832 3,163
71 HSBC MSCI Europe UCITS ETF 4,865 7,884 2,022
Germany
72 HSBC MSCI Germany UCITS ETF 2,789 861 1,135
India
73 HSBC MSCI India UCITS ETF 9,145 9,145 23,590
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 17,115 5,158 7,452
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 77 2,327 1,033
Japan
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 2,751 1,675 40,866
77 HSBC MSCI Japan UCITS ETF 910 124 225
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 10,710 23,778 9,431
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,353 2,900 3,090
United Kingdom
80 HSBC FTSE 100 UCITS ETF 13,956 12,112 20,009
81 HSBC FTSE 250 UCITS ETF 3,939 8,011 9,228
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 28,680 12,438 13,264
83 HSBC MSCI USA UCITS ETF 692 692 544
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 17,263 16,750 32,348
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,336 2,631 1,257
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 338 114 330
United Kingdom
87 Invesco FTSE All-World UCITS ETF 1,097,007 1,180,393 1,794,775
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 15,272 5,137 14,096
89 Invesco UK Gilts UCITS ETF GBP (Acc) 1,674 2,047 5,488
90 Invesco FTSE 100 UCITS ETF 8,823 198 659
United States
91 Invesco S&P 500 UCITS ETF 644,598 298,858 392,773
92 Invesco S&P 500 UCITS ETF (Acc) 212,498 433,940 180,752
93 Invesco Real Estate US Sector UCITS ETF 100,165 9,873 75,774
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 17,712 14,169 17,422
Invesco
United States
95 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 13,548 27,902 12,054
96 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,286 1,687 9,592
97 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 4,235 6,442 5,701
98 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 13 648 2,031
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 7,965 3,095 1,526
100 Invesco Energy S&P US Sector UCITS ETF 1,089 604 1,397
101 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 350 23 634
102 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 2 501
103 Invesco Technology S&P US Select Sector UCITS ETF 541 1,029 470
104 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 234 96 394
105 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 83 30 284
106 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 9,437 882 142
107 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 420 282 54
108 Invesco Financial S&P US Sector UCITS ETF 166 114 41
World
109 Invesco Physical Markets PLC Physical Silver ETC (GBP) 56,897 93,880 88,197
110 Invesco Bloomberg Commodity UCITS ETF 24,212 19,537 22,277
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 12,514 11,978 19,252
112 Invesco MSCI World UCITS ETF 7,808 4,238 7,719
113 Invesco MSCI World UCITS ETF (Acc) 3,085 3,648 5,829
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,979 7,234 5,269
115 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1 1 4,835
116 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 75 2,722 2,703
117 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 378 142 83
118 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 535 82 82
119 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 26 99 22
120 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 290 290 0
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 7,974 7,849 6,628
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,620 27,394 13,977
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 40,166 17,198 23,368
BRIC
124 iShares BRIC 50 UCITS ETF 7,508 2,151 584
Canada
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,266 1,303 1,683
126 iShares MSCI Canada UCITS ETF 2,463 936 943
China
127 iShares MSCI China A UCITS ETF 349,839 1,130,776 230,078
128 iShares MSCI EM ex-China UCITS ETF 108,472 129,252 84,384
129 iShares MSCI China A UCITS ETF USD (Acc.) 22,656 398,353 39,876
130 iShares China Large Cap UCITS ETF USD (Dis.) 4,136 4,029 9,417
131 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,036 6,197 6,784
Denmark
132 iShares MSCI Denmark UCITS ETF 410,187 410,187 253,630
Emerging Markets
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 322,810 324,380 204,622
134 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,250 1,658 153,949
135 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 91,692 147,448 101,827
136 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 58,611 143,793 98,716
137 iShares MSCI EM ESG Screened UCITS ETF 109,849 80,369 73,821
138 iShares MSCI EM UCITS ETF USD (Acc.) 25,801 47,584 57,047
139 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 39,673 57,721 50,566
140 iShares J.P. Morgan $ EM Bond UCITS ETF 425,770 85,252 39,775
141 iShares MSCI EM SRI UCITS ETF USD (Acc.) 50,834 81,726 25,276
142 iShares EM Dividend UCITS ETF USD (Dis.) 30,029 19,214 9,164
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 7,710 940 1,500
144 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 26,067 26,717 25
Europe
145 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 3,878 2,185 416,825
146 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 16,433 12,976 45,522
147 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 5,044 19,910 36,284
148 iShares European Property Yield UCITS ETF EUR (Dis.) 1,065 332 30,620
149 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 17,877 9,444 24,146
150 iShares MSCI Europe ESG Screened UCITS ETF 327 37,293 21,075
151 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 6,817 13,943 9,667
152 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 7,719 35,188 8,284
153 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 11,482 24,149 6,578
154 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 50,350 1,151 6,234
155 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 4 135 3,021
156 iShares EURO STOXX 50 UCITS ETF (Acc.) 7,994 4,132 912
157 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,561 177 804
158 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 430 446 488
159 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 922 109 33
160 iShares MSCI EMU Small Cap UCITS ETF 14 14 19
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 70 14 14
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 50 50 50
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 65,523 86,511 88,712
Italy
164 iShares FTSE MIB UCITS ETF 140 38 777
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 71,647 17,515 24,055
166 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 30,610 8,353 19,594
167 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 15,614 13,419 18,316
168 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 3,898 3,649 6,230
169 iShares MSCI Japan ESG Screened UCITS ETF 271 4,926 4,879
170 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 15,701 23,699 4,471
171 iShares MSCI Pacific ex-Japan UCITS ETF 2,949 1,269 2,345
172 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 493 320 2,229
173 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,510 7,410 2,047
174 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,557 629 1,281
175 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,742 70 176
176 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 2,205 1 162
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 57,681 41,426 31,189
Mexico
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 115 34 92
179 iShares MSCI Mexico Capped UCITS ETF 8 137 23
Netherlands
180 iShares AEX UCITS ETF 2,122 7,653 4,622
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 13,144 21,514 23,601
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 4,876 15,336 1,011,868
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,514 3,892 6,568
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 41,333 66,115 56,048
185 iShares MSCI Korea UCITS ETF 10,839 38,180 17,091
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 19,329 3,468 12,370
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 8,529 4,528 5,879
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,247 3,495 6,385
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 2,700,955 4,535,409 2,066,660
190 iShares Core UK Gilts UCITS ETF (Dist.) 280,905 276,823 446,127
191 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 280,805 257,239 420,811
192 iShares UK Dividend UCITS ETF (Dist.) 122,093 82,424 250,279
193 iShares UK Property UCITS ETF (Dist.) 54,549 107,504 149,479
194 iShares Core FTSE 250 UCITS ETF (Dist.) 195,370 79,558 113,075
195 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 53,686 47,118 47,878
196 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 19,311 14,082 23,933
197 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,179 12,544 21,425
198 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 5,602 12,350 20,765
199 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 14,316 10,642 14,167
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 11,446 2,665 11,898
201 iShares Core £ Corp Bond UCITS ETF (Dist.) 10,575 7,803 5,199
202 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 35 648
203 iShares MSCI UK UCITS ETF GBP (Acc.) 205 75 511
204 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 441 89 128
United States
205 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 410,076 545,880 531,204
206 iShares Edge MSCI USA Momentum Factor UCITS ETF 432,279 269,981 419,529
207 iShares S&P 500 Health Care UCITS ETF 131,707 402,983 414,665
208 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 129,837 29,248 336,851
209 iShares S&P 500 Info Tech UCITS ETF 63,859 91,010 278,169
210 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 56,835 169,352 154,738
211 iShares S&P 500 Financials UCITS ETF 63,832 29,345 147,223
212 iShares S&P 500 Energy UCITS ETF 71,110 61,797 132,556
213 iShares Core S&P 500 UCITS ETF 69,371 74,126 111,455
214 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 33,663 19,403 108,385
215 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 448,470 98,767 105,826
216 iShares Core S&P 500 UCITS ETF 176,387 177,573 104,465
217 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 53,418 30,518 99,661
218 iShares Edge MSCI USA Value Factor UCITS ETF 400,299 153,151 85,570
219 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 44,218 145,485 84,289
220 iShares S&P 500 Utilities UCITS ETF 108,017 288,219 79,277
221 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 111,722 125,560 77,275
222 iShares Edge MSCI USA Quality Factor UCITS ETF 177,663 35,659 67,680
223 iShares S&P 500 Industrials UCITS ETF 30,476 93,865 64,921
224 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 108,310 63,908 58,105
225 iShares MSCI USA ESG Screened UCITS ETF 196,828 51,537 57,000
226 iShares Nasdaq US Biotech ETF USD Acc GBP 49,562 35,652 51,641
227 iShares S&P 500 UCITS ETF (Dist.) 46,188 63,401 40,588
228 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 41,657 5,661 36,676
229 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 47,392 81,857 24,660
230 iShares S&P 500 Financials Sector UCITS ETF (Acc) 20,127 13,154 18,823
231 iShares US Property Yield UCITS ETF USD (Dis.) 7,865 3,734 15,809
232 iShares MSCI USA SRI UCITS ETF USD (Acc.) 2,612 18,214 14,173
233 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 49,525 32,086 12,583
234 iShares $ Corp Bond UCITS ETF 28,849 5,056 12,027
235 iShares NASDAQ 100 UCITS ETF 15,347 9,817 11,442
236 iShares S&P 500 Consumer Disc UCITS ETF 10,959 12,196 7,949
237 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 4,720 3,558 7,680
238 iShares Edge MSCI USA Size Factor UCITS ETF 34,852 10,875 5,729
239 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,253 5,422 5,220
240 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 8,747 4,306 4,894
241 iShares MSCI USA ESG Enhanced UCITS ETF 4,279 290 4,582
242 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 746 4,135 4,280
243 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,336 3,412 3,882
244 iShares MSCI USA UCITS ETF 3,030 667 3,830
245 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,631 4,260 3,164
246 iShares MSCI North America UCITS ETF USD (Dist) 1,050 146 2,345
247 iShares Dow Jones Industrial Average UCITS ETF 659 1,353 1,549
248 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 14,429 12,326 1,372
249 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 132 593 1,312
250 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 271 794
251 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 371 300 704
252 iShares MSCI USA Small Cap UCITS ETF 4,205 981 417
253 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 20,303 296 296
254 iShares $ Corp Bond UCITS ETF USD (Dis.) 907 437 283
255 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,386 15,451 152
256 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 29 7 97
257 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 640 15 13
World
258 iShares Global Corp Bond UCITS ETF 17,996 21,614 3,205,998
259 iShares Physical Gold ETC 403,498 555,892 929,524
260 iShares Physical Silver ETC (GBP) 353,874 702,893 479,539
261 iShares Core Global Aggregate Bond UCITS ETF 883,864 139,407 211,054
262 iShares $ TIPS 0-5 UCITS ETF 311,492 758,173 204,276
IShares
World
263 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 24,835 14,770 197,778
iShares
World
264 iShares $ TIPS UCITS ETF 173,884 158,730 165,496
265 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 197,989 65,427 128,875
266 iShares Gold Producers UCITS ETF USD (Acc.) 86,642 59,892 123,024
267 iShares Global Clean Energy UCITS ETF (Dist) 106,457 47,638 108,904
268 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 962,732 117,744 97,229
269 iShares Automation & Robotics UCITS ETF (Acc) 57,806 39,320 92,452
270 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 159,607 974,890 83,927
271 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 268,216 186,428 83,354
272 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 97,997 54,915 56,601
273 iShares Core MSCI World UCITS ETF USD (Acc.) 35,043 28,432 53,360
274 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 487,722 492,178 50,371
275 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 49,406 53,248 49,337
276 iShares Edge MSCI World Value Factor UCITS ETF 26,307 64,064 38,375
277 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 103,447 27,696 34,200
278 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 125,805 66,039 31,697
279 iShares Global Govt Bond UCITS ETF 68,332 47,801 30,942
280 iShares Diversified Commodity Swap UCITS ETF (GBP) 42,678 148,999 30,147
281 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 4,883 2,245 29,743
282 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 10,480 4,853 29,069
283 iShares Ageing Population UCITS ETF (Acc) 27,603 9,411 28,505
284 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 23,172 20,225 27,193
285 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 16,472 19,049 26,020
286 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 42,385 66,807 24,929
287 iShares Global Infrastructure UCITS ETF USD (Dis.) 18,672 15,734 23,096
288 iShares Edge MSCI World Quality Factor UCITS ETF USD 11,937 8,658 20,968
289 iShares MSCI Target ETF 18,723 5,198 17,640
290 iShares Edge MSCI World Min Vol UCITS ETF 17,586 3,987 17,422
291 iShares Physical Platinum ETC (GBP) 14,654 26,149 16,989
292 iShares Edge MSCI World Momentum Factor UCITS ETF 8,816 40,796 16,948
293 iShares MSCI World Islamic UCITS ETF USD (Dist) 9,068 8,210 16,219
294 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 3,702 4,452 15,717
295 iShares Agribusiness UCITS ETF USD (Acc) 2,776 13,054 13,873
296 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 5,878 8,360 13,635
297 iShares MSCI ACWI UCITS ETF USD (Acc) 27,666 37,316 12,202
298 iShares MSCI World UCITS ETF USD (Dis.) 8,562 2,604 11,505
299 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,462 951 11,500
300 iShares Edge MSCI World Quality Factor UCITS ETF 9,445 5,419 6,805
301 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,704 2,640 6,250
302 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 8,765 3,682 5,348
303 iShares Listed Private Equity UCITS ETF USD (Dis.) 24,918 12,884 4,804
304 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 958 7,853 3,925
305 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,126 1,326 3,056
306 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 13,846 3,229 2,990
307 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 50,740 2,783 2,837
308 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 60 1,891 2,375
309 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 569 2,193 1,806
310 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,053 2,651 1,767
311 iShares Fallen Angels High Yield Corp Bond UCITS ETF 91 772 1,606
312 iShares Global Govt Bond UCITS ETF USD (Dist) 99 615 1,595
313 iShares Global Corp Bond UCITS ETF USD (Dist) 36 719 829
314 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 610
315 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 249 3,343 525
316 iShares PLC Global High Yield Corp BD (GBP) UCITS 122 2,155 458
317 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,436 365 396
318 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 507 206 304
319 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 193 189 293
320 iShares 2-10.5 Year High Yield Corporate Bond ETF 127 4,568 243
321 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 0 2,513 157
322 iShares Asia Property Yield UCITS ETF USD (Dis.) 316 2,615 145
323 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 77,805 61,539 64,203
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 76,085 44,500 133,953
326 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 20,421 5,001 39,501
327 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 29 7,628 2,160
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 171,099 105,768 193,025
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,386 4,238 12,939
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,292 2,922 1,582
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 830 124 1,402
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 77 412 74
United States
333 JPM US Research Enhanced Index Equity UCITS ETF 32,044 20,538 18,762
334 JPM US Equity Premium Income UCITS ETF 20,364 13,294 7,532
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 750 281 222
World
336 JPM Global Equity Premium Income UCITS ETF 82,082 38,841 30,772
337 JPM Global Research Enhanced Index Equity UCITS ETF 145,915 2,788 3,028
338 JPM Europe Research Enhanced Index Equity UCITS ETF 2,926 2 72
KraneShares
China
339 KraneShares CSI China Internet UCITS ETF 74,414 40,357 63,910
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 20,911 35,353 42,297
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 373 1,501 424
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 4,312 2,771 20,097
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 8,397 1,450 8,612
United Kingdom
344 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,021 2,654 6,251
345 Legal & General UK Equity UCITS ETF (GBP) Acc 9,104 2,611 5,903
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 6,556 3,410 3,414
347 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,490 1,154 1,199
United States
348 Legal & General US Equity UCITS ETF USD(GBP) ACC 392 245 11,304
349 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 265 141 768
World
350 L&G Artificial Intelligence UCITS ETF (GBP) 20,813 16,852 75,467
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 95,807 14,072 44,391
352 L&G Healthcare Breakthrough UCITS ETF (GBP) 20,408 8,428 41,460
353 L&G Clean Energy UCITS ETF 5,689 6,988 25,470
354 L&G Cyber Security UCITS ETF (GBP) 45,585 23,143 23,104
355 Legal & General Gold Mining UCITS ETF USD (Acc.) 21,094 39,646 15,009
356 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,337 7,986 9,888
357 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 15,214 22,880 8,923
358 L&G Battery Value-Chain Go UCITS ETF 10,160 2,321 6,303
359 ECommerce L&G UCIT ETF 2,007 19 746
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 108 1 1
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,170 6,131 2,908
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 42,795 38,475 73,480
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 42,433 51,791 79,954
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 27,450 17,899 36,915
365 Lyxor Core FTSE UK Gilts Inflation-link 805 207 227
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 51,909 24,677 96,753
Rize
World
367 Rize Sustainable Future of Food ETF 2,800 15,797 4,727
368 Rize Cybersecurity Data Privacy ETF 4,696 6,169 1,711
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 7 126 52
United Kingdom
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 15,504 21,283 29,671
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 3,989 60,575 17,376
372 SPDR BBARC 0-5 Year GBP Corp Bond ETF 11,085 12,634 10,397
373 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 7,672 1,866 683
374 SPDR Barclays Sterling Corporate Bond UCITS ETF 8,142 775 602
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 11,304 59,225 69,166
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 59,753 15,019 17,076
377 SPDR S&P 500 UCITS ETF (GBP) 8,669 3,353 9,263
378 SPDR S&P US Dividend Aristocrats UCITS ETF 6,936 10,913 8,272
379 SPDR S&P 500 UCITS ETF 5,285 1,914 6,032
380 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 10,573 2,305 1,041
381 SPDR Barclays US Treasury Bond ETF 0 43 2
World
382 SPDR MSCI World UCITS ETF 48,723 24,250 39,406
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 19,577 5,943 5,357
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 491 687 768
385 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 869 936 347
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 7,620 9,493 20,344
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 7,053 1,413 10,080
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,223 904 88,795
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,927 59 246
390 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 38
391 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 81 4 12
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0
393 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 16 18 0
United States
394 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 6,615 906 5,655
395 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,144 985 3,114
396 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,302 3,206 663
397 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 485 571 559
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,456 643 346
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 24,235 20,392 31,289
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 18,361 4,873 3,226
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 139 619 621
402 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,196 65 539
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 70,601 96,741 156,969
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 1 16 16
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 68 5 1,816
Europe
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 3,006 6,760 2,338
407 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 3,751 346 625
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 49 91 91
409 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 26 15 9
410 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 36 8 8
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 9,466 91 820
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 6 2,183 1,565
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 31 4,948 405
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 7,555 13,560 16,085
United States
415 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,933 47 3,154
416 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 4,204 1,092 2,790
417 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,322 1,886 2,435
418 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,739 1,097 1,077
419 UBS S&P 500 UCITS ETF 501 64 789
420 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 266 144 277
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 201 201
422 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1,038 12 6
423 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 43 3 1
424 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0
World
425 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 27,419 15,045 25,032
426 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 32,431 6,442 6,871
427 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 14,620 3,050 5,572
428 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 233 2 1,738
429 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,721 791 940
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 576 576 246
431 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 10,728 106 115
432 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 4 35
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 9,640 1,550 34,050
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 174,556 117,527 82,416
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 50,566 63,324 53,894
436 VanEck Vectors Global Mining UCITS ETF (GBP) 4,532 19,737 6,687
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,243 4,724 397
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF 32,042 53,093 67,138
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 18,350 31,714 47,284
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,123 1,946 3,185
441 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,260 1,617 710
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 259 11,231 1,681
Germany
443 Vanguard Germany All Cap UCITS ETF 1,671 3,524 3,638
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 29,251 73,899 21,060
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 395,116 466,290 586,932
446 Vanguard FTSE 100 UCITS ETF (Dist.) 185,792 165,495 195,315
447 Vanguard UK GILT UCITS ETF (Dist.) 44,402 83,750 159,935
448 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 106,619 169,571 93,486
449 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 192,421 58,634 73,609
450 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 63,535 90,057 69,596
451 Vanguard FTSE All World UCITS ETF (Dist.) 70,123 81,089 64,870
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 38,260 19,971 35,619
453 Vanguard FTSE 250 UCITS ETF (Dist.) 106,449 42,178 25,435
454 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 26,072 16,425 20,211
United States
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 148,693 123,173 276,990
456 Vanguard S&P 500 UCITS ETF (Dist.) 177,897 142,148 176,600
457 Vanguard FTSE North America UCITS ETF 6,702 3,440 1,804
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 42,702 84,941 169,372
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 19,436 16,747 54,712
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 19,436 16,747 54,712
461 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 7,444 15,049 16,541
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 6,821 16,434 11,505
463 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,494 439 7,919
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,521 362 83
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF 8,317 256,923 1,044,491
World
466 Vanguard FTSE Developed World UCITS ETF 39,775 89,321 117,361
467 Vanguard FTSE Pacific UCITS ETF 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 325 1,338 1,136
United States
469 WisdomTree Physical Precious Metals (GBP) 1,655 2,191 2,463
World
470 WisdomTree Physical Gold (GBP) Daily Hedged 71,282 61,023 188,309
471 WisdomTree Natural Gas (GBP) 76,087 48,466 104,603
472 WisdomTree Agriculture (GBP) 95,883 28,299 54,095
473 WisdomTree Physical Gold (GBP) 28,584 30,636 34,637
474 WisdomTree Cloud Computing UCITS ETF - USD Acc 43,646 39,557 33,632
475 WisdomTree Grains (GBP) 23,198 92,179 32,850
476 WisdomTree Physical Silver 33,818 30,892 26,852
477 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 18,600 8,720 14,124
478 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,012 927 13,087
479 WisdomTree Brent Crude Oil ETF (GBP) 14,945 11,618 9,886
480 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 2,404 3,824 5,965
481 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 966 4 5,717
482 WisdomTree Core Physical Gold USD ETC (GBP) 3,143 2,543 4,539
483 WisdomTree Gold (GBP) 8,207 20,240 3,779
484 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,406 4,872 1,556
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,585 29 707
486 WisdomTree Broad Commodities (GBP) 152 36 290
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 26 120 120
488 WisdomTree Industrial Metals - (GBP) Daily Hedged 637 2,859 110
489 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 6 2,326 81
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 29 28 665
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 978 2,091 374
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 513 1,457 468
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 11,663 7,222 7,898
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 4,307 4,599 9,581
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 210 139 401
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 1,549 5,080 302
Canada
497 Xtrackers MSCI Canada UCITS ETF 1,627 2,245 6,702
China
498 Xtrackers CSI 300 UCITS ETF 24,558 10,324 43,361
499 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 12 7,733 4,702
500 Xtrackers MSCI China UCITS ETF 17,028 6,598 2,928
501 Xtrackers MSCI China UCITS ETF 1C (GBP) 22,362 12,283 2,546
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 79 79
503 Xtrackers Harvest CSI 300 UCITS ETF 4,360 294 19
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 44,685 59,686 99,673
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 5,438 43,617 22,410
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 4,414 10,000 843
Europe
507 Xtrackers MSCI Europe ESG UCITS ETF 8,483 9,791 5,986
508 Xtrackers Euro Stoxx 50 UCITS ETF 4,092 5,948 4,528
509 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,433 525 2,565
510 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 709 2,274 1,594
511 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 259 259 1,002
512 Xtrackers MSCI Europe UCITS ETF 3,696 2,703 728
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 4 175 175
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 710 490 457
India
515 Xtrackers MSCI India Swap UCITS ETF 0 0 0
Japan
516 Xtrackers Nikkei 225 1D JPY UCITS ETF 163,158 23,932 32,406
517 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 10,968 409 9,598
518 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 4,463 28 4,470
519 Xtrackers MSCI Japan UCITS ETF 2,114 629 1,415
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 18 18 0
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 2,839 631 624
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 7,718 278 937
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 4,250 3,199 3,199
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 70 10 10
United Kingdom
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 50,258 9,533 10,925
526 Xtrackers FTSE 100 Income ETF 3,501 25,312 4,018
United States
527 Xtrackers MSCI World ex USA UCITS ETF 64,618 232,617 162,597
528 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 118,726 38,297 84,784
529 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,903 101,086 34,407
530 Xtrackers MSCI USA ESG UCITS ETF 3,816 467 27,608
531 Xtrackers Nasdaq 100 UCITS ETF 16,950 26,748 23,401
532 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 12,021 14,465 22,139
533 db Xtrackers Russell Midcap UCITS ETF (Acc.) 23,566 9,798 16,152
534 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 24,894 12,449 9,136
535 db x-trackers S&P 500 UCITS ETF DR (GBP) 4,494 4,817 3,368
536 Xtrackers MSCI USA UCITS ETF 1C 53 1,967 1,052
537 Xtrackers MSCI USA UCITS ETF 829 791 351
538 Xtrackers S&P 500 UCITS ETF 1,161 49 315
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 90 118 95
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 3,670 1,132 2,572
World
541 Xtrackers MSCI World UCITS ETF 2,091 3,640 39,351
542 Xtrackers II Global Inflation-Linked Bond UCITS ETF 13,498 6,376 16,731
543 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 9,417 5,170 9,847
544 Xtrackers Physical Gold (GBP) Hedged ETC 6,994 5,915 4,674
545 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 92,110 20,352 2,035
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 8 17 17
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 1 336 5
Daily - Volume - Summary Daily Report - UK ETFs +