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