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Summary Daily Report - UK ETFs — Daily Performance, 7 Oct 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Country by Stockname
A
Stock Name		 B
24 Sep 26		 C
25 Sep 26		 D
28 Sep 26		 E
29 Sep 26		 F
30 Sep 26		 G
1 Oct 26		 H
2 Oct 26		 I
5 Oct 26		 J
6 Oct 26		 K
7 Oct 26		 L
Actions
Uncategorised
World
1 X Global Gov Bond GBP 5,443 5,328 3,042 6,421 2,320 3,028 8,687 9,270 1,639 6,208
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 24 4,021 547 667 5,389 17,530 88 149 1,431 550
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 130 6,401 2,277 189 3,557 181 646 870 1,630 1,837
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 177 281 575 516 6,914 16,766 2,367 839 1,412 452
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 105 329 8,568 3,998 8,032 1,631 369 3,467 15,816 1,142
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 23,536 1,327 27,894 9,739 23,546 10,873 91,235 19,380 27,328 10,593
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 72,142 792,701 90,297 150,272 45,083 148,102 99,912 34,928 57,546 12,287
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 64,911 1,959 19,888 34,369 37,635 15,908 93,004 5,518 6,798 38,964
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 520 278 226 530 444 757 392 593 68 627
Amundi
India
11 Amundi MSCI India UCITS ETF 721,429 442,193 928,490 432,847 594,309 1,115,158 197,166 301,323 389,416 338,724
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 966 6,203 82 15,571 8,901 6,751 6,650 20,990 7,677 21,753
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 62,227 34,058 39,665 60,216 19,085 53,712 82,484 33,512 1,856 10,921
Amundi
Japan
14 Amundi MSCI Japan SRI PAB UCITS ETF 316 145 1,209 376 3,422 1,292 483 277 3,795 406
Amundi
Japan
15 Amundi Japan Topix UCITS ETF Hedged GBP 137 175 158 54 54 79 52 270 75 112
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 12 36 1 1 22 3 2 14 275 111
Amundi
Japan
17 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,693 165 886 681 125 879 2,874 777 1,400 30
Mexico
18 Amundi MSCI Mexico UCITS ETF 18,149 99 13,038 42,469 4,626 26,389 65,975 15,219 14,272 5,000
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 65,385 40,617 24,364 48,351 26,679 1,046 8,621 820 18,541 8,734
United Kingdom
20 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 692 817 1,778 284 1,529 862 1,613 1,016 628 14,988
21 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,864 1,665 4,742 3,854 1,541 537 1,577 1,733 7,667 1,242
22 Amundi FTSE 100 UCITS ETF (GBP) Dist 4,219 1,105 5,949 1,118 2,778 4,398 6,340 1,883 975 379
United States
23 Amundi S&P 500 UCITS ETF Hedged to (GBP) 4,122 842 1,647 2,592 543 4,139 23,273 23,534 1,088 15,786
24 Amundi S&P 500 UCITS ETF (GBP) 8,306 7,681 13,678 3,714 12,753 1,669 17,240 8,283 3,684 5,194
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 444 18,647 1,024 463 943 3,253 4,109 3,140 2,192 2,089
26 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 554 2,242 499 1,665 728 811 2,793 5,261 3,104 643
Amundi
United States
27 Amundi Nasdaq-100 UCITS ETF 1,793 474 1,004 187 1,581 921 12,379 9,050 5,452 227
Amundi
World
28 Amundi Physical Gold ETC (GBP) 499 1,009 3,817 1,974 1,536 1,357 1,508 555 1,716 1,312
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 54,635 2,867 23,464 7,223 21,433 8,233 4,288 10,289 7,412 10,470
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 14,086 26,723 7,363 9,261 3,768 18,799 12,333 20,507 14,645 3,671
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 7,715 4,355 31,922 427,417 126,566 39,499 2,054 170,544 1,053 11,422
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 1,921 1,500 1,627 689 0 0 0 2,373 743 2,322
Greece
33 Expat Greece ASE UCITS ETF 19,180 5,000 5,000 2,010 795 5,307 25,640 319 29,040 10,258
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 10,542 10,124 323 4,536 598 184 39,215 2,177 40,057 340
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 32,223 116,954 75,429 117,196 87,881 55,735 73,621 163,538 75,775 119,351
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,132 2,886 7,011 2,524 2,772 891 4,530 2,485 2,785 698
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 865 286 229 362 453 71 386 723 521 224
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 37,710 21,040 28,569 22,110 7,509 15,168 9,673 18,986 33,139 55,460
39 Fidelity Global Quality Income UCITS ETF 5,216 3,086 2,086 8,318 6,206 11,416 7,579 6,267 21,462 15,657
40 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 21,835 7,732 12,999 6,026 25,016 21,401 5,205 17,813 1,697 5,972
41 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 0 321 41 27 27 28 28 18 12 116
42 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0 722 3 1,224 13,457 13,442 13,442 9 39 3
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 79 29,891 3,010 173 5,955 12,795 1,517 164 8,317 2
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 2 0 2 1 0 1 1 6 1 0
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 507 11 1,077 389 96 2 1,136 9 250 0
First Trust
United States
46 First Trust US Equity Income UCITS ETF 11,688 11,277 5,403 4,385 12,471 13,747 7,411 5,672 21,936 8,492
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 10,257 8,418 9,218 722 7,857 17,683 1,721 3,027 2,629 12,516
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 1,755 880 716 381 1,985 160 101,322 16,512 9,486 29,348
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 723 7,502 1,782 877 1,951 19,522 5,692 282 255 514
South Korea
50 Franklin FTSE Korea UCITS ETF 63,684 51,488 43,491 43,583 24,873 23,294 57,027 23,025 33,075 80,958
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 7,244 1,407 13,848 6,695 3,193 6,545 11,860 6,755 9,116 1,719
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 36,026 49,826 38,899 30,325 11,293 17,283 10,924 13,871 11,404 19,210
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 7,744 5,870 15,672 8,457 9,717 12,859 26,916 17,152 19,520 29,392
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 2,370 0 1 0 0 4 1
Global
World
55 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 79,741 61,307 178,392 87,299 99,844 43,420 59,900 59,946 64,512 134,480
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 29,573 6,971 19,331 14,709 22,476 18,603 29,404 9,545 20,864 42,010
57 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 5,987 10,034 1,476 1,096 2,358 2,025 2,527 8,517 4,220 12,124
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 915 428 507 1,099 455 1,084 579 775 244 170
59 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 0 1 1 2 1 1 1 1 3,018 146
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 198,987 178,128 119,156 98,551 102,838 111,992 72,769 151,074 101,875 55,543
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,319 834 2,022 1,449 973 969 833 2,310 1,334 1,403
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 22,239 10,869 34,481 12,540 127,211 78,866 85,680 16,152 30,618 21,705
HAN-GINS
World
63 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 435 39 39 149 185 621 169 20,248 37 24,286
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,165 3,901 742 2,756 132 2,775 1,353 1,145 1,467 159
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,413 15,958 1,714 13,751 9,513 2,557 2,248 4,999 4,695 4,439
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 98,740 492,851 196,191 76,629 56,406 144,096 62,538 31,414 190,876 27,792
67 HSBC MSCI China A Inclusion UCITS ETF 246 4,295 551 2,454 25,332 458 577 3,548 372 502
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 74,673 26,136 160,549 116,286 74,915 22,849 57,820 106,033 63,780 33,564
Europe
69 HSBC MSCI Europe UCITS ETF 7,625 805 2,959 8,648 6,776 7,059 6,301 4,618 13,467 25,692
70 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,640 3,382 13,705 23,361 4,510 4,853 9,542 4,216 6,748 24,669
Germany
71 HSBC MSCI Germany UCITS ETF 2,537 3,261 561 787 2,807 1,153 9 370 267 0
India
72 HSBC MSCI India UCITS ETF 9,981 3,455 31,257 16,793 846 13,026 13,026 96 122 9,895
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,085 2,010 4,104 3,066 1,650 4,391 5,772 6,761 5,173 86,872
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 6,640 685 1,597 10,757 9,460 14,500 642 43,154 1,178 18,905
Japan
75 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 10,138 16,565 283,840 17,750 27,938 76 10,509 11,933 495 2,509
76 HSBC MSCI Japan UCITS ETF 13 220 1,351 214 298 3,656 2,629 2,388 964 489
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,429 2,677 4,805 5,997 2,894 11,651 13,008 4,273 4,903 3,134
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 962 1,166 2,446 1,710 1,991 11,384 83,831 38,601 18,465 7,746
United Kingdom
79 HSBC FTSE 100 UCITS ETF 23,167 17,658 35,373 34,422 18,200 35,685 147,920 34,216 44,383 104,624
80 HSBC FTSE 250 UCITS ETF 2,503 86 10,412 7,380 13,269 11,557 11,962 11,583 283 2,458
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 25,909 7,384 14,807 23,335 20,198 26,974 24,326 697,837 39,197 31,876
82 HSBC MSCI USA UCITS ETF 498 498 2,105 113 192 3 1 762 15 462
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 43,611 13,725 17,740 11,674 16,417 8,204 27,836 62,224 13,657 42,410
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 128 96 2,795 250 699 1,762 1,535 25,306 27,212 138
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,200 1,189 764 1,358 1,278 1,546 2,973 1,280 1,539 592
United Kingdom
86 Invesco FTSE All-World UCITS ETF 889,725 1,159,332 1,166,282 1,054,593 1,226,552 932,076 941,691 1,100,929 931,096 1,202,988
87 Invesco GBP Corporate Bond UCITS ETF (Dist) 17,197 7,908 5,548 12,465 7,901 6,533 6,657 9,547 4,363 35,208
88 Invesco UK Gilts UCITS ETF GBP (Acc) 4,317 494 2,445 1,174 589 29,307 743 383 1,959 10,111
89 Invesco FTSE 100 UCITS ETF 4,032 1,215 92 471 237 325 1,303 275 1,054 4,160
United States
90 Invesco S&P 500 UCITS ETF 485,517 293,895 978,397 3,732,108 1,133,551 1,160,178 268,823 1,245,516 796,188 2,701,063
91 Invesco S&P 500 UCITS ETF (Acc) 187,163 225,709 255,975 390,955 225,121 242,489 258,053 216,573 443,437 403,036
92 Invesco Real Estate US Sector UCITS ETF 34,629 2,818 7,642 8,200 84,548 4,864 24,685 25,784 132,001 233,572
93 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,995 6,422 1,361 6,350 3,185 2,114 2,375 19,822 44,155 50,457
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 30,763 20,931 23,459 12,074 18,596 19,956 19,536 18,106 12,768 15,887
Invesco
United States
95 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,829 4,477 8,751 7,014 8,727 3,291 5,062 2,980 4,904 9,075
96 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 10,030 4,451 4,451 20,475 6,620 9,914 18,105 14,635 18,607 8,929
97 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 7,065 823 2,123 3,854 2,180 5,915 10,031 2,765 4,986 4,148
98 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 132 15 1,245 273 1,697 953 1,439 1,096 1,985 1,593
99 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 732 3,462 6,626 1,090 990 75 16 29 211 1,386
100 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 20 117 106 373 53 107 103 143 94 1,123
101 Invesco Technology S&P US Select Sector UCITS ETF 1,480 1,134 850 725 815 1,128 782 658 824 1,080
102 Invesco Energy S&P US Sector UCITS ETF 1,016 692 836 716 1,064 828 1,757 935 525 866
103 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 5,326 1,368 2,030 50 790 3,407 1,337 11,460 233 726
104 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 1,099 231 25 616 225 5,990 9 16 192 279
105 Invesco Financial S&P US Sector UCITS ETF 543 471 129 105 159 875 721 64 141 42
106 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 117 631 287 19 72 2,424 149 1 1 0
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 71 2,218 2,218 12,144 505 612 9 1 6 0
World
108 Invesco Physical Markets PLC Physical Silver ETC (GBP) 64,839 31,920 20,321 15,612 71,650 37,515 26,424 9,463 6,038 33,436
109 Invesco Bloomberg Commodity UCITS ETF 13,411 16,600 12,666 10,014 9,774 16,301 17,244 12,674 23,047 15,226
110 Invesco MSCI World UCITS ETF 28,173 5,276 28,123 53,547 8,506 26,249 690 22,134 13,561 14,018
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 6,298 12,261 12,321 8,568 10,495 7,922 8,796 7,088 7,681 9,990
112 Invesco MSCI World UCITS ETF (Acc) 13,465 4,085 6,486 10,666 4,153 8,492 5,953 5,146 3,730 5,756
113 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,228 859 1,487 2,477 2,254 597 1,981 564 1,701 1,218
114 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 10 70 607 23 347 15 50 8 210 420
115 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 362 554 118 7 117 1,620 3,617 1,914 1 360
116 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 1,411 4 9 4,443 231 1,980 5 625 37 260
117 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 146 56 71 71 243 183 227 0 222 53
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 5 53 5 14,550 1,043 304 2 23 2 0
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 631 631 0 300 300 300 300 0 0 0
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 24,516 6,149 22,851 37,911 15,035 32,650 36,456 8,063 20,380 114,742
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 28,182 7,129 11,417 6,300 48,707 28,494 48,237 18,899 6,805 16,861
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 22,638 8,119 21,171 17,116 12,224 7,832 20,293 120,356 65,216 53,629
BRIC
123 iShares BRIC 50 UCITS ETF 5,953 2,697 4,361 313 292 1,278 799 41,416 3,527 1,060
Canada
124 iShares MSCI Canada UCITS ETF 33,998 564 656 5,392 3,600 16,744 12,106 2,507 6,001 1,864
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 708 679 1,384 1,035 287 608 1,143 1,282 815 431
China
126 iShares MSCI China A UCITS ETF USD (Acc.) 43,285 45,274 79,794 389,092 144,005 74,980 104,469 64,198 33,276 41,612
127 iShares MSCI China A UCITS ETF 3,930,973 333,243 723,650 782,229 707,591 130,969 130,374 285,046 499,880 27,435
128 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 7,043 4,360 47,721 6,054 111,551 16,968 7,702 18,414 5,517 13,521
129 iShares MSCI EM ex-China UCITS ETF 84,449 792,564 90,297 150,272 45,083 148,102 99,912 34,928 57,546 12,287
130 iShares China Large Cap UCITS ETF USD (Dis.) 2,488 5,183 4,626 1,980 4,833 11,743 5,970 5,476 2,869 2,618
Denmark
131 iShares MSCI Denmark UCITS ETF 642,094 23,394 99,799 739,720 885,374 588,439 500,382 448,993 331,209 1,043,444
Emerging Markets
132 iShares MSCI EM ESG Screened UCITS ETF 136,633 23,855 737,250 878,658 399,878 416,214 303,502 21,645 116,961 418,955
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 158,551 69,077 226,009 100,416 110,904 112,722 1,451,041 1,360,299 229,495 85,534
134 iShares MSCI EM SRI UCITS ETF USD (Acc.) 90,731 35,792 120,794 62,664 16,931 136,793 64,044 87,469 147,314 85,064
135 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 142,226 255,622 355,120 107,712 174,782 149,800 121,197 47,801 148,903 62,407
136 iShares MSCI EM UCITS ETF USD (Acc.) 101,898 10,457 70,844 26,007 49,406 36,753 62,278 113,053 13,492 39,276
137 iShares J.P. Morgan $ EM Bond UCITS ETF 458,180 877,108 111,921 82,698 519,294 175,276 151,641 71,035 269,196 33,596
138 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 30,264 32,911 123,749 33,806 78,796 64,305 54,274 45,068 31,741 29,608
139 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,789 11,597 3,474 11,789 29,534 5,751 14,651 11,219 16,758 27,361
140 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 60,140 19,553 145,219 47,141 10,166 12,996 43,080 70,278 19,683 17,735
141 iShares EM Dividend UCITS ETF USD (Dis.) 3,434 5,559 12,517 23,449 12,070 11,680 12,073 62,054 3,059 3,893
142 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 5,946 698 1,417 3,003 370 3,071 692 825 6,932 969
143 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 69,462 8,106 64,376 2,430 1,250 340 18,499 1,842 25 101
Europe
144 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 106,513 80,975 75,089 206,398 147,173 51,937 167,660 126,784 73,000 234,165
145 iShares MSCI Europe ESG Screened UCITS ETF 70,891 67,669 8,638 235,997 260,978 54,794 246,530 44,210 90,436 216,325
146 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 76,503 75,539 88,899 60,833 57,324 68,833 63,008 90,428 38,262 99,504
147 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 192 35,184 41,551 45 96,594 34,895 48,505 39,699 1,944 97,100
148 iShares European Property Yield UCITS ETF EUR (Dis.) 496 1,390 3,938 1,721 9,350 2,485 2,650 15,518 131 74,202
149 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 32,902 3,569 74,409 14,493 23,954 5,167 7,495 17,526 17,945 65,131
150 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 8,017 58,964 75,693 4,633 42,496 36,603 26,120 80,147 14,314 47,977
151 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 44,926 46,964 12,243 1,892 22,676 3,571 20,216 30,680 18,462 13,634
152 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 10,994 2,541 7,509 21,560 14,566 19,613 7,532 27,231 13,151 12,081
153 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,216 1,661 5,585 7,401 19,605 2,437 10,380 6,739 21,649 10,031
154 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,767 967 6,500 807 4,198 2,470 5,557 2,020 1,672 4,455
155 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,102 3,093 2,629 2,765 10,075 3,637 6,576 2,743 575 2,689
156 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 9,462 6,189 12,326 2,031 2,612 802 875 9,038 4,955 2,550
157 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 630 150 366 380 107 619 3,280 1,037 105 50
158 iShares MSCI EMU Small Cap UCITS ETF 24 6 40 4 20 15 736 21 12 6
159 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 2,502 130 41 9 458 14 1,202 75 5 3
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 211 170 117 38 1,613 36,820 264 3,636 35,804 637
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 102 96 30 660 108 108 275 15 9 10
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 77,103 69,941 218,965 91,731 97,856 319,458 156,395 94,888 135,435 202,684
Italy
163 iShares FTSE MIB UCITS ETF 11,419 3,585 932 604 159 670 1,371 841 43 2,957
Japan
164 iShares MSCI Japan UCITS ETF USD (Dis.) 18,533 26,259 27,262 23,810 92,194 81,946 128,101 70,852 37,090 53,617
165 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 15,358 8,295 11,186 13,646 18,203 31,987 6,291 22,306 12,471 24,728
166 iShares MSCI Pacific ex-Japan UCITS ETF 12,974 2,025 15,074 93,560 22,631 34,357 8,058 5,115 1,890 15,441
167 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 57,537 15,237 13,979 22,637 208,836 85,134 16,508 25,134 22,236 12,702
168 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 16,815 10,710 21,291 4,286 9,504 26,273 9,087 15,029 12,800 8,050
169 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,212 599 5,220 1,210 5,853 2,337 4,684 3,344 327 5,726
170 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 12 182 182 4 175 11 2,204 14 441 2,665
171 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 542 845 2,227 7,740 1,177 7,315 774 2,997 2,149 2,211
172 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,507 1,260 402 634 19,111 765 377 1,077 381 2,188
173 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 5,559 2,984 39,835 1,703 90,800 21,858 5,154 6,500 5,832 1,200
174 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 295 214 230 1,773 537 3,038 1,657 1,132 485 949
175 iShares MSCI Japan ESG Screened UCITS ETF 56,292 2,367 15,718 5,709 18,690 104,889 53,753 6,597 62,480 0
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 208,380 18,098 76,328 32,807 59,612 61,955 97,904 202,122 74,710 46,531
Mexico
177 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 73 13 291 6 36 117 30 325 264 116
178 iShares MSCI Mexico Capped UCITS ETF 0 3 4 2 51 12 2 102 822 18
Netherlands
179 iShares AEX UCITS ETF 1,703 24,039 11,094 3,569 2,627 4,173 6,987 8,331 5,328 26,510
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 11,855 8,235 18,168 37,164 9,963 38,526 34,003 19,585 11,778 21,089
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 1,156 3,300 6,122 97,356 201,645 2,335 6,203 4,368 7,109 4,037
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,847 2,418 3,546 479 682 772 1,129 675 6,646 6,505
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 30,283 52,374 62,219 46,362 72,416 24,335 25,420 13,950 27,570 125,584
184 iShares MSCI Korea UCITS ETF 7,826 7,713 7,398 9,163 19,303 13,880 12,284 3,047 10,404 23,520
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 4,179 13,555 2,288 2,543 1,550 8,533 3,024 15,372 13,337 4,696
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 3,122 4,675 4,286 7,818 3,645 7,731 4,944 7,743 1,781 75,466
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,385 7,995 7,899 4,374 4,007 1,669 1,960 1,583 5,089 757
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 3,162,380 2,368,912 5,426,082 3,053,592 8,924,105 6,830,138 3,357,034 5,876,861 5,106,542 5,964,887
189 iShares Core UK Gilts UCITS ETF (Dist.) 398,384 322,499 246,723 557,302 1,658,779 526,338 473,205 328,292 443,755 1,023,901
190 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 340,842 263,563 158,475 236,272 352,169 576,303 355,189 390,024 282,997 802,742
191 iShares Core FTSE 250 UCITS ETF (Dist.) 590,302 423,205 773,645 449,850 583,396 1,455,121 543,824 308,217 579,230 651,839
192 iShares UK Property UCITS ETF (Dist.) 212,935 26,095 147,424 338,735 952,565 400,574 696,815 558,523 186,405 506,731
193 iShares UK Dividend UCITS ETF (Dist.) 160,798 73,689 465,794 506,962 392,841 419,343 268,872 323,342 411,319 416,191
194 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 52,990 26,271 143,558 57,632 141,530 67,918 77,615 43,292 102,698 104,934
195 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 7,794 31,741 20,268 16,825 123,563 10,678 27,643 43,385 24,205 97,648
196 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 32,795 37,676 32,625 70,790 27,343 38,834 16,431 52,284 43,024 63,195
197 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 28,935 52,529 16,048 11,650 17,944 21,893 48,476 19,940 30,581 46,894
198 iShares MSCI UK UCITS ETF GBP (Acc.) 556 235 87 391 939 150 173 261 112 37,001
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 13,361 12,691 14,382 21,261 62,250 47,848 95,079 13,258 22,167 27,365
200 iShares Core £ Corp Bond UCITS ETF (Dist.) 48,358 22,937 8,813 13,617 10,147 25,976 23,016 9,877 7,275 9,811
201 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 39,819 4,963 7,092 18,125 30,330 7,125 42,189 19,449 13,149 8,075
202 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 490 42 68 62 370 305 341 119 1,934 1,026
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 72 0 304 289 785 12 102 519 0 365
United States
204 iShares S&P 500 Utilities UCITS ETF 1,891,322 397,772 403,289 804,639 345,310 472,154 444,401 2,301,888 358,654 537,034
205 iShares S&P 500 Info Tech UCITS ETF 222,584 74,405 522,369 276,663 145,510 238,969 156,040 195,980 120,083 419,312
206 iShares S&P 500 Industrials UCITS ETF 212,197 67,686 381,409 1,530,988 663,319 702,875 231,332 196,473 106,784 356,763
207 iShares Edge MSCI USA Value Factor UCITS ETF 834,991 100,915 135,700 207,118 81,314 150,767 148,252 141,028 296,450 299,002
208 iShares S&P 500 Energy UCITS ETF 814,851 136,795 165,411 152,771 531,868 729,239 582,794 194,362 139,062 297,983
209 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 218,977 141,219 103,812 94,731 350,420 200,199 489,710 93,937 236,512 273,315
210 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 122,595 671,388 136,396 444,777 481,809 200,035 133,349 402,968 174,007 232,950
211 iShares Core S&P 500 UCITS ETF 116,612 74,715 75,755 125,844 120,100 175,393 184,714 82,752 201,545 225,195
212 iShares Edge MSCI USA Quality Factor UCITS ETF 68,092 165,428 423,113 2,153,209 118,613 102,561 165,656 427,524 59,682 209,521
213 iShares Core S&P 500 UCITS ETF 96,831 57,591 247,681 66,417 192,853 142,663 62,221 90,459 136,167 204,253
214 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 17,476 43,172 253,504 49,348 98,824 293,857 492,679 321,017 538,888 198,653
215 iShares S&P 500 Financials UCITS ETF 219,564 147,278 173,860 73,207 153,805 173,887 91,078 66,416 48,612 196,689
216 iShares S&P 500 Health Care UCITS ETF 200,110 130,690 80,902 161,050 202,231 56,750 148,307 128,749 414,598 168,630
217 iShares MSCI USA ESG Screened UCITS ETF 296,910 189,703 345,461 385,275 291,309 351,781 493,218 327,336 293,488 138,585
218 iShares Nasdaq US Biotech ETF USD Acc GBP 22,687 28,934 65,820 94,896 107,135 51,340 104,225 117,778 80,174 126,328
219 iShares S&P 500 UCITS ETF (Dist.) 53,371 46,997 57,640 59,334 84,654 99,799 40,703 70,092 124,769 116,198
220 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 18,093 16,953 113,210 88,080 96,185 34,997 81,770 267,610 160,580 113,079
221 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 167,836 103,208 117,027 92,720 71,368 131,950 134,834 149,743 121,049 113,011
222 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 209,928 228,989 136,573 46,296 120,561 289,679 104,134 60,931 87,255 91,287
223 iShares Edge MSCI USA Momentum Factor UCITS ETF 243,462 37,420 86,079 251,092 35,021 196,822 159,060 16,484 11,956 80,850
224 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 75,474 31,541 30,059 35,724 142,335 39,749 31,482 41,702 31,003 79,664
225 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 116,772 74,823 211,869 156,256 77,603 218,186 239,177 41,191 20,958 72,585
226 iShares NASDAQ 100 UCITS ETF 19,321 18,709 30,997 13,079 11,229 14,587 14,421 16,960 15,293 63,254
227 iShares Edge MSCI USA Size Factor UCITS ETF 6,163 25,536 1,946 5,880 10,902 6,709 18 137 34,348 53,061
228 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 61,467 81,689 101,993 82,359 139,854 274,026 1,039,218 134,242 72,195 48,800
229 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 22,131 19,993 62,757 33,136 70,699 126,084 21,615 20,589 27,435 44,927
230 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20,796 63,906 23,775 28,424 29,456 61,082 25,475 35,859 11,271 40,316
231 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 791 10,960 1,299 6,083 152,129 15,111 12,444 119 36,735 39,437
232 iShares S&P 500 Consumer Disc UCITS ETF 23,082 46,630 120,912 76,141 29,348 121,598 11,111 34,737 120,655 38,613
233 iShares $ Corp Bond UCITS ETF 26,371 31,972 28,430 9,986 35,841 18,510 39,704 214,844 41,908 26,608
234 iShares MSCI USA SRI UCITS ETF USD (Acc.) 28,681 8,812 6,172 7,747 7,413 111,065 10,297 12,930 5,372 25,855
235 iShares S&P 500 Financials Sector UCITS ETF (Acc) 53,955 29,262 28,779 7,396 36,765 63,839 20,674 10,459 18,530 18,977
236 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,298 2,439 795 1,026 3,974 1,051 1,846 3,852 2,698 17,596
237 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 250 790 130,467 92,083 1,151 20,827 2,429 9,297 179 15,457
238 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,170 3,031 3,764 9,576 3,607 6,343 6,046 7,091 3,737 10,361
239 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 7,318 1,874 175,793 10,461 8,815 1,980 76,001 15,225 7,247 9,944
240 iShares MSCI USA ESG Enhanced UCITS ETF 532 5,924 1,904 7,939 2,485 78 7,142 35,750 925 8,811
241 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 8,348 5,066 596 2,140 5,051 2,330 4,684 4,570 2,542 6,377
242 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,780 4,751 5,010 4,365 34,973 5,298 8,531 9,246 8,292 4,608
243 iShares US Property Yield UCITS ETF USD (Dis.) 2,560 1,472 2,460 6,786 8,558 7,284 2,106 10,395 6,660 3,449
244 iShares MSCI USA Islamic UCITS ETF USD (Dist) 6,509 1,166 10,207 8,163 6,608 7,842 5,282 9,042 4,331 3,060
245 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,306 3,180 3,498 2,018 2,939 2,730 2,677 3,525 3,130 2,515
246 iShares MSCI North America UCITS ETF USD (Dist) 312 172 3,491 1,282 171 119 712 3,114 961 1,981
247 iShares MSCI USA UCITS ETF 4,216 2,783 2,577 14,725 6,588 6,009 3,576 7,050 3,102 1,934
248 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 100,753 351 220 73 3,137 198 126 415 425 1,910
249 iShares Dow Jones Industrial Average UCITS ETF 1,397 1,034 2,232 964 989 2,869 4,688 3,167 796 915
250 iShares $ Corp Bond UCITS ETF USD (Dis.) 978 388 1,146 667 564 493 1,001 612 941 883
251 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 3,163 4,856 2,442 6,514 3,663 49,653 20,067 9,006 1,562 862
252 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 452 42 83 683 74 242 494 588 515 750
253 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 21 0 17 5 2,984 914 3,056 1,507 2,525 577
254 iShares MSCI USA Small Cap UCITS ETF 1,300 1,216 298 398 1,261 3,327 3,198 2,465 535 450
255 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 3 859 52 1,276 241 5 240 240 309
256 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 71 19 137 287 432 547 876 245 150 187
World
257 iShares Global Corp Bond UCITS ETF 166,016 42,559 26,383 28,547 28,062 15,071 27,916 86,670 94,324 464,399
258 iShares $ TIPS UCITS ETF 177,551 175,669 230,924 208,414 165,424 127,221 254,187 266,448 126,677 459,802
259 iShares Core Global Aggregate Bond UCITS ETF 185,970 134,002 174,998 168,112 122,979 175,539 158,485 273,861 246,277 278,134
260 iShares Global Clean Energy UCITS ETF (Dist) 248,277 374,014 156,859 137,727 115,062 107,872 112,677 308,808 250,318 270,126
261 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 235,644 227,984 344,359 138,643 182,704 132,732 81,282 115,006 66,302 251,834
262 iShares Physical Gold ETC 169,871 149,769 397,416 166,083 517,462 131,194 150,230 157,327 135,758 198,133
263 iShares $ TIPS 0-5 UCITS ETF 391,337 112,207 385,576 280,153 369,049 140,680 187,542 268,639 392,370 173,878
264 iShares Physical Silver ETC (GBP) 174,656 220,770 194,533 283,930 191,735 188,453 356,938 251,234 171,497 119,199
265 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 141,500 232,282 152,940 116,285 101,045 176,737 240,418 212,344 121,828 109,830
266 iShares Automation & Robotics UCITS ETF (Acc) 126,368 82,359 68,309 38,029 132,475 45,465 95,033 115,987 69,022 101,261
267 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 297,777 44,759 50,707 266,300 98,767 358,703 118,801 109,519 137,753 98,219
268 iShares Global Govt Bond UCITS ETF 58,211 60,603 33,362 1,425,729 293,419 73,501 83,883 104,723 45,730 93,711
269 iShares Global Infrastructure UCITS ETF USD (Dis.) 224,611 18,239 15,340 35,675 52,933 12,400 15,335 317,425 93,593 93,126
270 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 52,972 59,643 45,421 269,572 1,254,596 106,821 42,851 156,047 63,398 83,586
271 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 13,525 34,846 88,294 104,564 89,711 20,091 119,982 81,308 56,449 82,170
272 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 42,831 36,921 25,569 35,617 49,886 39,775 52,898 145,635 43,989 80,943
273 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 52,090 184,585 179,084 42,909 61,504 75,078 25,697 101,085 8,595 73,092
274 iShares Edge MSCI World Quality Factor UCITS ETF USD 28,206 22,200 22,700 10,323 20,823 25,404 26,222 18,348 14,141 66,213
275 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 64,799 15,527 38,042 13,692 89,604 238,888 76,310 225,565 127,070 58,683
276 iShares Edge MSCI World Value Factor UCITS ETF 48,930 35,107 150,327 270,973 358,312 354,657 78,596 46,682 130,494 57,266
277 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,305 4,403 5,822 3,546 463 3,209 2,595 7,847 2,738 48,194
278 iShares MSCI Target ETF 46,499 35,335 31,495 44,995 16,325 31,141 26,612 13,301 46,032 45,095
279 iShares Core MSCI World UCITS ETF USD (Acc.) 51,800 39,082 56,884 39,367 40,760 28,331 60,289 36,301 32,209 44,047
280 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 31,138 45,354 54,230 36,901 26,957 38,781 44,626 69,370 41,155 41,422
281 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 72,140 152,477 75,440 81,483 122,998 70,342 30,911 115,988 39,321 35,220
282 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 8,822 596 4,549 3,123 121,277 16,416 14,671 1,893 14,633 30,901
283 iShares MSCI ACWI UCITS ETF USD (Acc) 92,118 14,376 23,860 24,312 18,601 9,623 35,964 18,708 18,207 29,080
284 iShares MSCI World Islamic UCITS ETF USD (Dist) 14,250 3,896 29,147 24,523 20,350 7,808 4,046 137,513 20,794 27,860
285 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 29,771 21,188 394,116 42,784 19,129 19,093 27,124 48,731 28,619 27,389
286 iShares Diversified Commodity Swap UCITS ETF (GBP) 54,373 92,056 13,206 11,137 23,195 31,593 26,225 44,334 63,555 24,702
287 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 36,604 5,239 27,857 32,467 14,450 11,975 20,399 23,200 4,937 24,694
288 iShares MSCI World UCITS ETF USD (Dis.) 2,580 936 7,170 26,513 4,898 13,400 10,707 24,415 7,999 23,331
289 iShares Gold Producers UCITS ETF USD (Acc.) 41,575 17,003 57,443 41,691 30,321 46,853 30,016 44,814 26,735 22,498
290 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 5,082 10,830 12,205 7,833 10,877 18,395 15,908 7,033 6,687 16,445
291 iShares Physical Platinum ETC (GBP) 4,309 4,953 17,340 5,677 21,024 4,087 5,244 2,038 12,484 16,425
292 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 8,775 3,722 21,211 2,579 10,044 10,270 83,791 41,055 7,857 14,956
293 iShares Edge MSCI World Quality Factor UCITS ETF 11,461 50,552 101,517 8,263 7,944 167,330 36,826 30,229 20,850 13,718
294 iShares Edge MSCI World Momentum Factor UCITS ETF 20,449 5,975 25,035 14,028 11,734 111,368 23,760 15,666 14,992 12,524
295 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 35,864 52,984 239,996 116,476 240 5,255 3,843 60,083 28,789 11,014
296 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 11,119 16,908 8,514 15,262 7,830 11,137 17,212 7,161 5,571 9,641
297 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 5,872 10,215 16,720 17,362 12,329 5,671 10,985 6,526 2,456 7,999
IShares
World
298 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 90,366 24,868 40,889 11,597 12,418 37,834 5,229 6,977 56,756 7,820
iShares
World
299 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,746 3,722 1,805 1,811 1,445 21,101 7,360 18,916 912 6,421
300 iShares Edge MSCI World Min Vol UCITS ETF 29,278 15,194 18,349 32,374 174,056 10,906 11,029 8,675 8,550 4,995
301 iShares Ageing Population UCITS ETF (Acc) 6,293 16,113 20,427 18,535 4,816 5,214 12,467 22,362 15,046 3,580
302 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 2,615 4,644 3,574 451 2,457 1,260 21,906 1,857 1,296 3,544
303 iShares Developed Markets Property Yield UCITS ETF (Dist.) 17,712 5,887 12,584 581 45,867 4,426 7,762 5,789 51,601 3,033
304 iShares PLC Global High Yield Corp BD (GBP) UCITS 931 114 902 110 1,403 3,690 2,196 1,012 41 2,604
305 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,074 1,574 523 160 6 209 1,845 1,064 31 2,015
306 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 628 5,313 930 2,174 2,262 520 4,321 1,685 2,374 1,866
307 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,984 513 1,875 251 3,961 3,209 1,941 448 1,173 1,452
308 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 600 1,707 1,955 1,349 879 617 1,264 921 1,673 901
309 iShares Agribusiness UCITS ETF USD (Acc) 7,022 8,121 25,834 6,817 3,161 14,246 15,534 5,974 3,018 877
310 iShares Fallen Angels High Yield Corp Bond UCITS ETF 26,213 1,026 1,535 7,038 1,090 77,373 541 455 1,415 842
311 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 0 0 892 1,258 657 1,634 6,183 615 612
312 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 729 272 137 1,420 117 124 530 339 64 450
313 iShares Asia Property Yield UCITS ETF USD (Dis.) 88 239 2,700 2,248 17,774 3,443 3,356 15,527 2,123 430
314 iShares Global Corp Bond UCITS ETF USD (Dist) 292 838 624 619 4,736 25,221 794 2,383 5,127 372
315 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 172 252 2,652 139 3 113 2,382 586 397 270
316 iShares 2-10.5 Year High Yield Corporate Bond ETF 750 16 1,083 1 3 458 1,324 569 221 233
317 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 84 4 35 0 0 0 21 0 178
318 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 969 240 873 414 1,266 4,800 2,054 4,203 1,605 154
319 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 220 976 6,189 6 1,916 201 7,906 3,268 10 74
320 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 43 0 93 0 83 66 80 0
321 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 415 50 130 2 228 1 1,315 75 41 0
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 18,185 114,512 56,972 55,154 15,218 124,230 57,108 55,232 74,779 120,680
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 129,447 72,570 80,532 153,800 397,590 89,842 104,956 127,398 14,186 341,870
324 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 452,957 598 6,568 3,962 6,668 19,882 371 1,317 69 11,724
325 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,442 3,559 3,083 23,450 17,053 16,368 20,968 531 14,477 1,053
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 106,759 117,893 174,148 649,991 236,806 586,015 142,671 233,570 213,685 253,333
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,151 5,987 5,380 1,835 8,199 9,644 5,773 26,742 2,664 9,941
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,384 7,605 3,682 1,927 8,611 7,347 3,548 2,677 4,255 3,080
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 215 124 848 11,707 9,223 725 3,814 28,122 227 4,032
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 980 1 20 265 1,684 171 2 2,437 1,092 51
United States
331 JPM US Equity Premium Income UCITS ETF 53,780 20,587 22,841 13,197 12,484 73,777 87,220 29,421 32,194 90,110
332 JPM US Research Enhanced Index Equity UCITS ETF 95,486 52,562 37,285 39,331 34,531 17,976 28,687 21,554 17,424 19,576
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,238 336 2,560 627 299 780 87 371 765 1,315
World
334 JPM Global Equity Premium Income UCITS ETF 91,491 54,140 35,335 73,286 92,281 68,719 40,351 54,706 22,914 102,178
335 JPM Global Research Enhanced Index Equity UCITS ETF 42,955 16,082 32,037 53,470 19,290 14,032 63,406 18,764 22,049 5,144
336 JPM Europe Research Enhanced Index Equity UCITS ETF 41,101 11,311 9,971 2,726 2,579 945 3,383 113,068 16,056 3,114
337 JPM All Country Research Enhanced Index Equity UCITS ETF 9,051 27,568 3,651 13,347 7,134 2,210 27,902 971 674 2,843
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 45,905 60,074 88,188 67,265 122,008 28,444 35,782 53,169 91,808 52,200
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 7,252 175,511 18,807 26,917 5,838 12,903 23,104 34,029 7,002 10,319
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 251 218 5 742 899 1,345 354 229 13 310
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 8,135 35,277 15,081 2,101 11,752 15,764 12,031 27,955 11,673 18,840
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,679 7,569 812 1,254 818 14,580 35,238 10,331 6,005 955
United Kingdom
343 Legal & General UK Equity UCITS ETF (GBP) Acc 3,885 4,560 4,153 5,729 24,577 12,730 11,807 14,834 3,254 25,436
344 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 13,608 1,488 668 1,577 1,018 14,964 11,267 15,165 1,545 16,906
345 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 15,138 4,217 1,660 4,175 18,803 2,895 11,481 1,674 19,245 4,769
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 155 5,500 4,195 86 1,159 4,080 408 466 1,303 2,953
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 433 379 4,758 1,128 594 2,803 367 627 2,351 3,738
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 683 449 1,256 2,858 1,295 1,101 2,859 1,055 1,062 753
World
349 L&G Artificial Intelligence UCITS ETF (GBP) 33,854 52,335 25,708 36,091 26,209 77,296 30,522 45,692 48,092 37,535
350 L&G Cyber Security UCITS ETF (GBP) 50,274 24,577 24,416 20,762 19,299 26,518 27,987 46,239 43,361 30,360
351 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 15,493 17,175 6,839 6,526 18,723 8,675 19,810 24,153 10,815 21,579
352 Legal & General Global Equity UCITS ETF USD(GBP) ACC 24,408 15,099 43,616 35,860 29,865 51,930 45,528 27,004 18,524 13,747
353 L&G Clean Energy UCITS ETF 5,250 5,561 11,845 4,509 3,627 5,848 9,843 11,028 5,763 9,900
354 L&G Battery Value-Chain Go UCITS ETF 6,988 2,549 5,357 5,581 6,125 11,126 3,957 3,625 7,369 8,320
355 L&G Healthcare Breakthrough UCITS ETF (GBP) 281,697 66,045 8,628 17,556 13,795 14,807 12,895 8,200 14,449 5,242
356 Legal & General Gold Mining UCITS ETF USD (Acc.) 9,516 6,171 16,694 7,914 2,772 5,281 5,882 5,847 5,844 3,709
357 ECommerce L&G UCIT ETF 174 13 37 38 74 27 5,004 2,781 5 2,831
358 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 982 2,738 4,118 2,664 377 1,088 2,466 6,234 3,654 2,123
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 5,260 5,260 5,260 5,260 250 4 704 6 2
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 2,363 235 997 1,257 1,303 1,010 850 8,610 54,227 2,578
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 25,295 35,346 38,889 44,172 29,823 23,897 48,884 22,084 50,721 48,011
Lyxor
United Kingdom
362 Lyxor Core Morningstar UK NT (DR) UCITS ETF 39,500 6,495 143,403 47,895 56,788 53,702 59,067 171,705 24,648 245,904
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 33,596 49,908 61,252 105,707 33,853 111,515 57,144 116,072 510,630 212,390
364 Lyxor Core FTSE UK Gilts Inflation-link 343 73 1,372 535 392 117 231 63 92 267
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 13,971 20,489 31,227 91,727 5,866 23,950 1,750 5,924 23,923 49,949
Rize
World
366 Rize Cybersecurity Data Privacy ETF 10,936 4,866 2,447 3,094 14,138 11,215 5,137 6,776 17,226 3,189
367 Rize Sustainable Future of Food ETF 2,357 352 5,812 4,242 15,900 671 15,026 19,023 6,405 2,413
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 8 54 355 269 37 12 2,086 158 2,343 41
United Kingdom
369 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 63,537 13,381 63,466 21,528 12,682 27,712 7,788 19,914 12,085 18,777
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 1,102 19,597 21,191 57,720 5,330 3,187 5,015 73,845 28,886 14,987
371 SPDR Barclays Sterling Corporate Bond UCITS ETF 835 312 930 418 1,450 99 13,538 15,986 18,944 11,062
372 SPDR BBARC 0-5 Year GBP Corp Bond ETF 18,891 2,674 9,715 3,328 35,683 857 5,263 17,414 44,528 7,781
373 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,560 1,091 1,698 3,010 6,519 2,597 4,854 2,895 4,184 2,441
United States
374 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 13,489 4,455 14,967 62,514 16,230 21,813 5,518 5,885 10,676 17,959
375 SPDR S&P US Dividend Aristocrats UCITS ETF 9,281 1,931 6,011 11,057 3,341 27,229 6,501 16,613 6,385 17,685
376 SPDR Russell 2000 US Small Cap UCITS ETF 76,742 34,855 295,138 31,794 18,848 32,870 114,087 29,923 73,829 12,698
377 SPDR S&P 500 UCITS ETF (GBP) 3,370 4,759 8,495 6,338 6,843 7,488 3,986 7,760 9,066 6,985
378 SPDR S&P 500 UCITS ETF 5,226 3,597 6,039 3,218 3,080 1,524 4,429 2,845 4,296 2,748
379 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 40 387 211 105 994 5,069 1,188 241 22,832 740
380 SPDR Barclays US Treasury Bond ETF 35 27 155 644 0 0 2 8 307 128
World
381 SPDR MSCI World UCITS ETF 217,383 12,269 156,752 542,454 178,293 51,688 27,808 102,352 52,737 58,702
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 12,339 2,417 5,446 6,874 6,828 6,577 5,254 10,347 924 5,998
383 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 577 36,742 21,980 1,668 2,590 42 12,137 201 43,788 274
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 484 193 61 1,230 484 1,094 648 160 805 249
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 5,935 7,191 8,923 16,122 5,951 8,900 7,883 9,156 19,629 41,077
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 2,821 13,237 3,514 4,572 2,838 11,118 3,481 5,199 2,408 2,801
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 384 134 4,219 989 3,255 1,969 2,915 1,303 1,992 1,402
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 3,595 196 36 458 186 257 980 204 349 269
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 2 310 3,000 665 1,423 1,024 268 11 23 188
390 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 27 10 316 0 5 6 13 16 319 90
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 71 0 0 0 0 691 0 0
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 37 5 279 191 13 41 0
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 19,604 16,902 1,541 5,222 29,542 11,426 24,288 8,276 7,047 11,416
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 7,943 17,159 3,156 2,196 3,767 12,294 2,589 1,810 392 4,973
395 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,856 5,960 1,129 962 1,016 511 3,438 3,911 4,768 2,560
396 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 308 2,856 3,119 2,807 1,816 29 2,991 208 27 187
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 263 1,208 11,318 985 1,157 94 142 1,723 0 4
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 20,710 14,268 16,767 11,787 32,709 17,337 19,727 20,566 18,352 51,776
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,023 131,679 2,943 3,354 3,337 7,949 2,892 10,405 1,504 19,736
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 712 245 409 346 82 1,231 355 494 78 2,262
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 806 203 2,152 187 1,051 340 372 1,374 3,429 504
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 35,627 25,028 27,588 64,524 23,110 18,064 23,549 16,443 33,330 49,580
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 13 18 2,749 2,749 55 515 284 362 61 4
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 3,094 1,674 5,619 3,570 832 830 152 680 1,156 2,121
Europe
405 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 977 4,560 3,050 6,517 2,321 1,160 7,022 11,044 1,433 2,873
406 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 44 2,154 1,839 208 534 3,240 806 4,796 1,331 2,854
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,492 2,492 0 342 342 342 425 4 2,623 2,672
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 103,285 103,285 9,180 840 420 840 840 4,260 4,260 840
409 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 2,459 236 288 92 2,005 1,627 1,910 735 138 767
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 3,293 452 821 333 239 3,333 10,481 484 8,897 1,241
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 133 1 78 1,652 715 7,729 1,773 5,536 574 1,758
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 418 1,339 287 247 1,675 3,423 106 4,794 5,519 229
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 26,379 4,695 15,435 8,382 24,474 13,669 7,616 16,480 51,456 38,726
United States
414 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,916 1,897 2,876 865 4,646 3,138 12,553 1,176 3,166 3,617
415 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 67 31 1,531 887 1,037 1,054 378 3,756 1,066 1,340
416 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,145 3,326 143 1,556 767 1,219 765 26 248 1,258
417 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,000 17 411 423 2,426 3,085 1,070 313 579 1,009
418 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 5,553 559 592 47 2,286 473 384 477 254 870
419 UBS S&P 500 UCITS ETF 342 727 738 1,177 1,485 262 87 85 202 303
420 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 95 25 859 57 5 539 134 30 1 55
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 1,824 1,824 0 52 52 6,857 6,857 0 0 0
422 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,005 1,005 603 603 26 26 26 0 0 0
423 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 928 928 870 580 290 0 751 0
World
424 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 1,241,947 13,302 77,332 134,382 22,542 89,528 21,373 27,591 20,793 23,829
425 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 8,648 23,148 16,159 3,762 15,758 23,955 7,745 9,636 19,963 21,133
426 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 10,223 4,485 6,860 7,054 12,567 13,579 3,154 6,448 8,963 8,527
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 869 869 869 869 4 4 869 869 869
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 443 1,156 370 50 1,499 131 26 666 492 253
429 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,186 1,186 1,900 1,900 283 25 16 4 8,599 10
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 10 0 0 0 0 0 0 3 4
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 1 0 36 36 36 1 1 0 0
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 3,605 770 498 779 2,246 11,248 1,847 6,859 2,108 138
World
433 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 19,252 8,496 44,586 16,135 13,968 5,853 45,280 9,508 16,360 45,350
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 38,314 16,042 50,819 21,817 39,955 68,829 19,576 42,862 25,440 44,110
435 VanEck Vectors Global Mining UCITS ETF (GBP) 4,674 5,819 19,187 2,428 4,699 2,420 9,266 6,849 4,162 4,906
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,121 1,812 1,364 3,399 2,049 419 6,430 5,126 2,547 635
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF 26,865 32,635 53,441 28,048 29,539 41,001 46,175 59,740 37,691 40,246
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 12,338 46,166 16,862 5,526 6,660 13,348 10,412 14,066 14,594 22,809
439 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,236 7,639 4,244 4,835 2,653 2,919 1,012 6,946 4,576 4,333
440 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,513 306 296 683 290 614 25 448 1,015 1,903
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 2,335 1,800 9,963 2,094 564 3,515 2,138 16,499 109,648 51,160
Germany
442 Vanguard Germany All Cap UCITS ETF 12,746 7,402 8,887 1,347 16,764 13,357 13,243 7,242 12,905 22,183
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 55,893 30,239 38,141 33,797 20,137 26,052 34,842 28,105 21,120 42,473
United Kingdom
444 Vanguard FTSE All-World UCITS ETF USD (Acc.) 321,790 318,096 427,925 314,941 382,515 349,854 329,321 478,036 323,357 462,012
445 Vanguard FTSE 100 UCITS ETF (Dist.) 508,425 475,680 386,183 326,892 304,965 320,993 340,866 278,327 195,449 230,712
446 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 58,451 172,001 56,703 35,945 200,603 57,771 198,519 61,786 61,781 227,318
447 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 70,124 62,767 120,017 70,488 95,503 78,629 187,459 124,146 96,559 174,518
448 Vanguard FTSE All World UCITS ETF (Dist.) 60,897 58,985 78,711 43,695 69,784 65,827 141,957 71,353 74,593 123,119
449 Vanguard UK GILT UCITS ETF (Dist.) 52,676 68,654 83,710 69,599 54,578 108,888 94,806 81,302 62,809 97,152
450 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 87,961 205,027 112,049 92,325 95,767 199,924 124,352 141,832 100,713 84,894
451 Vanguard FTSE 250 UCITS ETF (Dist.) 62,471 25,531 90,632 304,821 66,434 142,033 205,901 81,294 101,589 24,084
452 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 26,711 17,742 21,342 159,112 91,247 22,440 22,856 11,531 12,894 21,824
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 25,880 8,280 33,538 9,943 21,434 33,812 15,646 20,618 31,851 15,231
United States
454 Vanguard S&P 500 UCITS ETF USD (Acc.) 266,854 109,044 387,949 231,070 299,159 172,226 224,751 431,164 330,835 341,602
455 Vanguard S&P 500 UCITS ETF (Dist.) 176,068 184,651 211,713 170,109 265,132 249,969 233,679 176,543 220,538 289,937
456 Vanguard FTSE North America UCITS ETF 3,040 1,376 3,666 601 5,744 2,835 2,602 3,285 5,742 4,828
World
457 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 90,102 59,397 166,578 91,739 109,475 92,019 57,294 149,571 95,022 130,106
458 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 15,762 44,078 23,170 31,559 47,867 34,041 79,108 21,588 30,796 129,430
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 22,513 22,821 14,267 18,417 35,336 39,180 21,015 21,270 13,564 16,280
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 22,513 22,821 14,267 18,417 35,336 39,180 21,015 21,270 13,564 16,280
461 Vanguard USD Treasury Bond UCITS ETF (GBP) 2,059 16,199 8,079 10,383 1,113 11,751 13,642 27,899 5,378 6,221
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,536 1,811 3,356 1,932 3,588 2,971 3,603 6,081 2,794 594
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 221 177 33 295 1 440 458 2,906 808 232
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 320,819 418,247 660,528 518,519 355,410 522,331 362,028 546,201 529,761 478,600
World
465 Vanguard FTSE Developed World UCITS ETF 41,090 35,543 57,682 68,585 28,072 64,920 40,026 73,443 48,972 57,017
466 Vanguard FTSE Pacific UCITS ETF 0 150 0 0 0 0 0 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 126 226 833 318 53 219 318 486 274 2,130
United States
468 WisdomTree Physical Precious Metals (GBP) 685 919 1,721 2,019 126 158 434 1,457 362 303
World
469 WisdomTree Natural Gas (GBP) 224,910 68,746 37,574 110,932 178,179 96,287 68,128 105,729 105,095 197,731
470 WisdomTree Physical Gold (GBP) Daily Hedged 57,426 60,675 42,596 43,435 30,651 45,807 16,703 56,995 68,957 49,919
471 WisdomTree Agriculture (GBP) 19,275 38,812 32,763 18,328 157,711 43,857 23,317 32,382 28,712 33,249
472 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 860 1,888 7,305 5,860 2,754 367 2,596 2,940 177 27,584
473 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 20,277 25,689 24,628 14,282 15,328 11,079 14,899 17,880 51,452 27,038
474 WisdomTree Gold (GBP) 5,175 383 10,307 10,734 2,926 1,400 13,876 495 2,925 16,286
475 WisdomTree Cloud Computing UCITS ETF - USD Acc 16,480 3,167 36,463 7,139 64,109 68,820 45,689 18,643 20,998 15,704
476 WisdomTree Brent Crude Oil ETF (GBP) 14,299 9,978 11,843 9,688 12,441 6,979 14,180 5,242 5,143 12,746
477 WisdomTree Physical Silver 12,015 5,002 23,240 3,840 2,535 6,744 35,033 4,451 6,195 10,318
478 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,054 6,822 6,853 4,191 3,447 4,105 6,821 4,274 6,244 8,308
479 WisdomTree Physical Gold (GBP) 3,289 2,617 5,331 3,645 9,304 4,526 3,371 3,955 4,010 5,133
480 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 35,878 361 917 438 1,332 3,253 598 31 233 4,148
481 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 877 797 24,104 12,211 9,682 3,595 20,707 0 19,358 2,351
482 WisdomTree Core Physical Gold USD ETC (GBP) 1,062 785 1,863 1,242 1,411 1,832 2,175 1,767 1,178 2,270
483 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,042 1,405 2,848 2,502 935 313 650 1,697 980 1,210
484 WisdomTree Broad Commodities (GBP) 601 382 41 1,369 67 1,193 3,358 39 748 570
485 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 7,985 5,691 3,350 4,535 2,469 24,009 4,746 1,626 5,655 481
486 WisdomTree Grains (GBP) 13,522 33,680 26,152 15,808 17,042 33,387 26,359 8,089 9,572 371
487 WisdomTree Industrial Metals - (GBP) Daily Hedged 3 2,326 118 118 1,548 3,000 4,563 3 3,033 72
488 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 250 232 159 1 1 8,000 3 459 346 2
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 20 2 341 33 2 430 298 1,181 2,111 349
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 1,730 11,363 2,046 19,885 6,024 2,539 1,082 2,411 9,814 1,356
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 819 3,160 3,534 64,791 3,335 5,961 1,013 10,580 6,653 26,727
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 58 1,605 292 1,375 182,187 63,319 194 1,745 1,811 7,256
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 5,422 9,207 5,086 6,640 6,732 13,840 9,817 55,723 12,624 5,602
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 1 313 497 647 174 2,967 45 130 80 174
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 6,983 462 6,932 6,592 2,874 2,760 14,686 7,757 7,024 674
Canada
496 Xtrackers MSCI Canada UCITS ETF 1,818 825 1,411 1,545 637 1,670 2,236 570 2,148 1,743
China
497 Xtrackers CSI 300 UCITS ETF 70,321 1,551 59,015 44,435 10,534 2,793 22,956 4,991 7,750 35,619
498 Xtrackers MSCI China UCITS ETF 28,874 2,133 28,235 482 8,847 7,935 3,035 1,209 1,657 14,386
499 Xtrackers Harvest CSI 300 UCITS ETF 16 10,109 15,020 11,116 2,050 356 356 186 530 8,406
500 Xtrackers MSCI China UCITS ETF 1C (GBP) 7,959 382 12,197 33,117 798 11,115 2,063 389 1,889 3,098
501 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 19,974 13,255 321 31,413 26 3 212 37 1,787 590
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 3 3 0 0 0 0 0 0 0 0
Emerging Markets
503 Xtrackers MSCI Emerging Markets UCITS ETF 30,796 21,059 44,512 16,494 33,299 19,105 30,877 28,066 81,311 47,909
504 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 15,030 5,311 38,346 14,223 21,586 16,728 18,314 11,929 5,535 8,984
505 Xtrackers MSCI Emerging Markets ESG UCITS ETF 23,489 12,092 14,103 9,576 480 1,866 2,579 12,889 19,763 6,100
Europe
506 Xtrackers MSCI Europe UCITS ETF 40,746 26,152 17,541 10,783 26,296 1,405 48,510 33,754 422 17,799
507 Xtrackers Euro Stoxx 50 UCITS ETF 2,205 7,150 7,200 2,721 787 9,603 1,117 5,115 8,995 9,042
508 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 241 1,130 229 330 6,519 16,154 15,713 12,084 3,564 6,864
509 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,843 2,507 713 5,179 1,960 17,751 17,600 2,521 5,524 2,547
510 Xtrackers MSCI Europe ESG UCITS ETF 398 3,249 2 3,880 2 12,507 74 3,028 40 1,408
511 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2 2 2,008 2,008 3,015 3,015 2,107 61 9 32
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 95 623 1,046 524 2,971 16 581 3,240 1,590 25
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 3,761 12,482 1,723 2,501 4,781 4,829 7,104 307 3,966 2,193
India
514 Xtrackers MSCI India Swap UCITS ETF 40 958 697 0 0 6 6 0 2 0
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 11,069 12,735 31,718 17,814 21,053 23,753 18,798 20,470 17,665 24,762
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 10,901 5,973 610 1,345 1,096 680 26,051 10,298 9,507 5,532
517 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,388 2,817 127 3,725 3,725 2,584 7,120 3,146 2,302 2,173
518 Xtrackers MSCI Japan UCITS ETF 20 247 422 16,179 3,921 9,668 12,299 4,713 418 1,322
519 Xtrackers MSCI Pacific ex Japan UCITS ETF 350 0 427 427 427 427 427 0 0 0
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 8,631 1,624 4,616 3,592 1,278 2,317 3,308 1,109 6,533 1,595
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 11,396 13,378 19,454 15,875 19,989 57,880 25,414 26,478 1,916 5,291
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 40,147 4,992 6,952 0 6,952 14,070 14,581 0 16,353 27,736
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 1,806 616 117 4,649 511 5,222 4,345 1,848 3,400 7,697
United Kingdom
524 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 107,311 60,942 174,078 65,893 105,758 87,406 64,219 96,429 22,536 42,547
525 Xtrackers FTSE 100 Income ETF 9,816 10,276 4,809 4,382 6,163 23,922 11,595 10,867 20,902 16,220
United States
526 Xtrackers MSCI World ex USA UCITS ETF 141,451 91,362 109,956 211,589 145,474 124,395 121,974 125,365 134,978 421,342
527 Xtrackers Nasdaq 100 UCITS ETF 40,110 75,875 33,721 30,636 29,443 28,566 14,636 12,621 624,537 172,709
528 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 17,162 15,645 19,100 14,698 17,825 6,025 15,435 32,473 12,484 17,378
529 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 25,968 18,292 27,718 27,802 53,673 20,680 54,279 17,730 56,501 16,156
530 db Xtrackers Russell Midcap UCITS ETF (Acc.) 32,841 48,849 46,739 29,021 9,399 37,315 34,171 20,247 25,219 15,567
531 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 116,561 23,521 150,864 7,947 12,995 63,150 34,111 88,126 32,098 13,263
532 Xtrackers MSCI USA UCITS ETF 1,461 1,711 1,649 2,623 1,085 1,571 2,729 1,133 245 3,144
533 Xtrackers MSCI USA UCITS ETF 1C 2,774 164 2,012 1,240 4,857 1,297 497 1,146 922 1,684
534 db x-trackers S&P 500 UCITS ETF DR (GBP) 13,456 2,875 39,225 5,279 738 688 1,977 5,355 8,094 1,611
535 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 5,003 454 6,103 5,072 2,595 4,893 7,574 3,498 4,096 1,595
536 Xtrackers S&P 500 UCITS ETF 5,522 1,525 3,188 2,780 2,572 12,532 2,428 2,085 10,515 1,083
537 db Xtrackers Russell 2000 UCITS ETF (Acc.) 395 159 395 14 103 479 1,314 1,173 232 229
538 Xtrackers MSCI USA ESG UCITS ETF 3,137 4 2,678 862 11,152 1,690 881 942 4,255 44
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 1,214 404 651 1,036 1,618 892 1,039 2,770 3,504 1,231
World
540 Xtrackers II Global Inflation-Linked Bond UCITS ETF 25,373 28,018 16,969 17,407 15,740 11,484 19,011 15,835 10,566 16,471
541 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 7,216 12,288 10,880 6,686 34,598 56,192 45,201 9,447 8,265 14,201
542 Xtrackers MSCI World UCITS ETF 2,042 2,049 23,040 98,316 6,626 14,625 2,150 1,713 9,972 4,110
543 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 66,187 5,858 6,347 5,534 7,360 4,315 5,035 3,163 5,225 3,838
544 Xtrackers Physical Gold (GBP) Hedged ETC 5,379 12,046 2,850 3,319 2,146 2,093 6,436 266 2,408 2,257
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 2 1 2 1 1 214 98 1 1
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 13 140 140 42 42 23 23 0 11 2
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Country by Stockname
A
Stock Name		 B
29 Sep 26		 C
30 Sep 26		 D
1 Oct 26		 E
2 Oct 26		 F
5 Oct 26		 G
6 Oct 26		 H
7 Oct 26		 I
Actions
Uncategorised
World
1 X Global Gov Bond GBP 6,421 2,320 3,028 8,687 9,270 1,639 6,208
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 667 5,389 17,530 88 149 1,431 550
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 189 3,557 181 646 870 1,630 1,837
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 516 6,914 16,766 2,367 839 1,412 452
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 3,998 8,032 1,631 369 3,467 15,816 1,142
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 9,739 23,546 10,873 91,235 19,380 27,328 10,593
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 150,272 45,083 148,102 99,912 34,928 57,546 12,287
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 34,369 37,635 15,908 93,004 5,518 6,798 38,964
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 530 444 757 392 593 68 627
Amundi
India
11 Amundi MSCI India UCITS ETF 432,847 594,309 1,115,158 197,166 301,323 389,416 338,724
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 15,571 8,901 6,751 6,650 20,990 7,677 21,753
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 60,216 19,085 53,712 82,484 33,512 1,856 10,921
Amundi
Japan
14 Amundi MSCI Japan SRI PAB UCITS ETF 376 3,422 1,292 483 277 3,795 406
Amundi
Japan
15 Amundi Japan Topix UCITS ETF Hedged GBP 54 54 79 52 270 75 112
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 1 22 3 2 14 275 111
Amundi
Japan
17 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 681 125 879 2,874 777 1,400 30
Mexico
18 Amundi MSCI Mexico UCITS ETF 42,469 4,626 26,389 65,975 15,219 14,272 5,000
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 48,351 26,679 1,046 8,621 820 18,541 8,734
United Kingdom
20 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 284 1,529 862 1,613 1,016 628 14,988
21 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 3,854 1,541 537 1,577 1,733 7,667 1,242
22 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,118 2,778 4,398 6,340 1,883 975 379
United States
23 Amundi S&P 500 UCITS ETF Hedged to (GBP) 2,592 543 4,139 23,273 23,534 1,088 15,786
24 Amundi S&P 500 UCITS ETF (GBP) 3,714 12,753 1,669 17,240 8,283 3,684 5,194
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 463 943 3,253 4,109 3,140 2,192 2,089
26 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,665 728 811 2,793 5,261 3,104 643
Amundi
United States
27 Amundi Nasdaq-100 UCITS ETF 187 1,581 921 12,379 9,050 5,452 227
Amundi
World
28 Amundi Physical Gold ETC (GBP) 1,974 1,536 1,357 1,508 555 1,716 1,312
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 7,223 21,433 8,233 4,288 10,289 7,412 10,470
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 9,261 3,768 18,799 12,333 20,507 14,645 3,671
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 427,417 126,566 39,499 2,054 170,544 1,053 11,422
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 689 0 0 0 2,373 743 2,322
Greece
33 Expat Greece ASE UCITS ETF 2,010 795 5,307 25,640 319 29,040 10,258
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 4,536 598 184 39,215 2,177 40,057 340
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 117,196 87,881 55,735 73,621 163,538 75,775 119,351
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,524 2,772 891 4,530 2,485 2,785 698
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 362 453 71 386 723 521 224
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 22,110 7,509 15,168 9,673 18,986 33,139 55,460
39 Fidelity Global Quality Income UCITS ETF 8,318 6,206 11,416 7,579 6,267 21,462 15,657
40 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,026 25,016 21,401 5,205 17,813 1,697 5,972
41 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 27 27 28 28 18 12 116
42 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1,224 13,457 13,442 13,442 9 39 3
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 173 5,955 12,795 1,517 164 8,317 2
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 0 1 1 6 1 0
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 389 96 2 1,136 9 250 0
First Trust
United States
46 First Trust US Equity Income UCITS ETF 4,385 12,471 13,747 7,411 5,672 21,936 8,492
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 722 7,857 17,683 1,721 3,027 2,629 12,516
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 381 1,985 160 101,322 16,512 9,486 29,348
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 877 1,951 19,522 5,692 282 255 514
South Korea
50 Franklin FTSE Korea UCITS ETF 43,583 24,873 23,294 57,027 23,025 33,075 80,958
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 6,695 3,193 6,545 11,860 6,755 9,116 1,719
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 30,325 11,293 17,283 10,924 13,871 11,404 19,210
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 8,457 9,717 12,859 26,916 17,152 19,520 29,392
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 2,370 0 1 0 0 4 1
Global
World
55 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 87,299 99,844 43,420 59,900 59,946 64,512 134,480
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 14,709 22,476 18,603 29,404 9,545 20,864 42,010
57 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,096 2,358 2,025 2,527 8,517 4,220 12,124
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,099 455 1,084 579 775 244 170
59 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 2 1 1 1 1 3,018 146
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 98,551 102,838 111,992 72,769 151,074 101,875 55,543
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,449 973 969 833 2,310 1,334 1,403
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 12,540 127,211 78,866 85,680 16,152 30,618 21,705
HAN-GINS
World
63 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 149 185 621 169 20,248 37 24,286
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 2,756 132 2,775 1,353 1,145 1,467 159
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 13,751 9,513 2,557 2,248 4,999 4,695 4,439
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 76,629 56,406 144,096 62,538 31,414 190,876 27,792
67 HSBC MSCI China A Inclusion UCITS ETF 2,454 25,332 458 577 3,548 372 502
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 116,286 74,915 22,849 57,820 106,033 63,780 33,564
Europe
69 HSBC MSCI Europe UCITS ETF 8,648 6,776 7,059 6,301 4,618 13,467 25,692
70 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 23,361 4,510 4,853 9,542 4,216 6,748 24,669
Germany
71 HSBC MSCI Germany UCITS ETF 787 2,807 1,153 9 370 267 0
India
72 HSBC MSCI India UCITS ETF 16,793 846 13,026 13,026 96 122 9,895
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 3,066 1,650 4,391 5,772 6,761 5,173 86,872
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 10,757 9,460 14,500 642 43,154 1,178 18,905
Japan
75 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 17,750 27,938 76 10,509 11,933 495 2,509
76 HSBC MSCI Japan UCITS ETF 214 298 3,656 2,629 2,388 964 489
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,997 2,894 11,651 13,008 4,273 4,903 3,134
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,710 1,991 11,384 83,831 38,601 18,465 7,746
United Kingdom
79 HSBC FTSE 100 UCITS ETF 34,422 18,200 35,685 147,920 34,216 44,383 104,624
80 HSBC FTSE 250 UCITS ETF 7,380 13,269 11,557 11,962 11,583 283 2,458
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 23,335 20,198 26,974 24,326 697,837 39,197 31,876
82 HSBC MSCI USA UCITS ETF 113 192 3 1 762 15 462
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 11,674 16,417 8,204 27,836 62,224 13,657 42,410
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 250 699 1,762 1,535 25,306 27,212 138
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,358 1,278 1,546 2,973 1,280 1,539 592
United Kingdom
86 Invesco FTSE All-World UCITS ETF 1,054,593 1,226,552 932,076 941,691 1,100,929 931,096 1,202,988
87 Invesco GBP Corporate Bond UCITS ETF (Dist) 12,465 7,901 6,533 6,657 9,547 4,363 35,208
88 Invesco UK Gilts UCITS ETF GBP (Acc) 1,174 589 29,307 743 383 1,959 10,111
89 Invesco FTSE 100 UCITS ETF 471 237 325 1,303 275 1,054 4,160
United States
90 Invesco S&P 500 UCITS ETF 3,732,108 1,133,551 1,160,178 268,823 1,245,516 796,188 2,701,063
91 Invesco S&P 500 UCITS ETF (Acc) 390,955 225,121 242,489 258,053 216,573 443,437 403,036
92 Invesco Real Estate US Sector UCITS ETF 8,200 84,548 4,864 24,685 25,784 132,001 233,572
93 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 6,350 3,185 2,114 2,375 19,822 44,155 50,457
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 12,074 18,596 19,956 19,536 18,106 12,768 15,887
Invesco
United States
95 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 7,014 8,727 3,291 5,062 2,980 4,904 9,075
96 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 20,475 6,620 9,914 18,105 14,635 18,607 8,929
97 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 3,854 2,180 5,915 10,031 2,765 4,986 4,148
98 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 273 1,697 953 1,439 1,096 1,985 1,593
99 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,090 990 75 16 29 211 1,386
100 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 373 53 107 103 143 94 1,123
101 Invesco Technology S&P US Select Sector UCITS ETF 725 815 1,128 782 658 824 1,080
102 Invesco Energy S&P US Sector UCITS ETF 716 1,064 828 1,757 935 525 866
103 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 50 790 3,407 1,337 11,460 233 726
104 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 616 225 5,990 9 16 192 279
105 Invesco Financial S&P US Sector UCITS ETF 105 159 875 721 64 141 42
106 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 19 72 2,424 149 1 1 0
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 12,144 505 612 9 1 6 0
World
108 Invesco Physical Markets PLC Physical Silver ETC (GBP) 15,612 71,650 37,515 26,424 9,463 6,038 33,436
109 Invesco Bloomberg Commodity UCITS ETF 10,014 9,774 16,301 17,244 12,674 23,047 15,226
110 Invesco MSCI World UCITS ETF 53,547 8,506 26,249 690 22,134 13,561 14,018
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,568 10,495 7,922 8,796 7,088 7,681 9,990
112 Invesco MSCI World UCITS ETF (Acc) 10,666 4,153 8,492 5,953 5,146 3,730 5,756
113 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,477 2,254 597 1,981 564 1,701 1,218
114 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 23 347 15 50 8 210 420
115 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 7 117 1,620 3,617 1,914 1 360
116 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 4,443 231 1,980 5 625 37 260
117 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 71 243 183 227 0 222 53
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 14,550 1,043 304 2 23 2 0
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 300 300 300 300 0 0 0
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 37,911 15,035 32,650 36,456 8,063 20,380 114,742
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 6,300 48,707 28,494 48,237 18,899 6,805 16,861
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 17,116 12,224 7,832 20,293 120,356 65,216 53,629
BRIC
123 iShares BRIC 50 UCITS ETF 313 292 1,278 799 41,416 3,527 1,060
Canada
124 iShares MSCI Canada UCITS ETF 5,392 3,600 16,744 12,106 2,507 6,001 1,864
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,035 287 608 1,143 1,282 815 431
China
126 iShares MSCI China A UCITS ETF USD (Acc.) 389,092 144,005 74,980 104,469 64,198 33,276 41,612
127 iShares MSCI China A UCITS ETF 782,229 707,591 130,969 130,374 285,046 499,880 27,435
128 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 6,054 111,551 16,968 7,702 18,414 5,517 13,521
129 iShares MSCI EM ex-China UCITS ETF 150,272 45,083 148,102 99,912 34,928 57,546 12,287
130 iShares China Large Cap UCITS ETF USD (Dis.) 1,980 4,833 11,743 5,970 5,476 2,869 2,618
Denmark
131 iShares MSCI Denmark UCITS ETF 739,720 885,374 588,439 500,382 448,993 331,209 1,043,444
Emerging Markets
132 iShares MSCI EM ESG Screened UCITS ETF 878,658 399,878 416,214 303,502 21,645 116,961 418,955
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 100,416 110,904 112,722 1,451,041 1,360,299 229,495 85,534
134 iShares MSCI EM SRI UCITS ETF USD (Acc.) 62,664 16,931 136,793 64,044 87,469 147,314 85,064
135 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 107,712 174,782 149,800 121,197 47,801 148,903 62,407
136 iShares MSCI EM UCITS ETF USD (Acc.) 26,007 49,406 36,753 62,278 113,053 13,492 39,276
137 iShares J.P. Morgan $ EM Bond UCITS ETF 82,698 519,294 175,276 151,641 71,035 269,196 33,596
138 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 33,806 78,796 64,305 54,274 45,068 31,741 29,608
139 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 11,789 29,534 5,751 14,651 11,219 16,758 27,361
140 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 47,141 10,166 12,996 43,080 70,278 19,683 17,735
141 iShares EM Dividend UCITS ETF USD (Dis.) 23,449 12,070 11,680 12,073 62,054 3,059 3,893
142 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 3,003 370 3,071 692 825 6,932 969
143 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 2,430 1,250 340 18,499 1,842 25 101
Europe
144 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 206,398 147,173 51,937 167,660 126,784 73,000 234,165
145 iShares MSCI Europe ESG Screened UCITS ETF 235,997 260,978 54,794 246,530 44,210 90,436 216,325
146 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 60,833 57,324 68,833 63,008 90,428 38,262 99,504
147 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 45 96,594 34,895 48,505 39,699 1,944 97,100
148 iShares European Property Yield UCITS ETF EUR (Dis.) 1,721 9,350 2,485 2,650 15,518 131 74,202
149 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 14,493 23,954 5,167 7,495 17,526 17,945 65,131
150 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 4,633 42,496 36,603 26,120 80,147 14,314 47,977
151 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 1,892 22,676 3,571 20,216 30,680 18,462 13,634
152 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 21,560 14,566 19,613 7,532 27,231 13,151 12,081
153 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 7,401 19,605 2,437 10,380 6,739 21,649 10,031
154 iShares EURO STOXX 50 UCITS ETF (Acc.) 807 4,198 2,470 5,557 2,020 1,672 4,455
155 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,765 10,075 3,637 6,576 2,743 575 2,689
156 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,031 2,612 802 875 9,038 4,955 2,550
157 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 380 107 619 3,280 1,037 105 50
158 iShares MSCI EMU Small Cap UCITS ETF 4 20 15 736 21 12 6
159 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 9 458 14 1,202 75 5 3
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 38 1,613 36,820 264 3,636 35,804 637
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 660 108 108 275 15 9 10
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 91,731 97,856 319,458 156,395 94,888 135,435 202,684
Italy
163 iShares FTSE MIB UCITS ETF 604 159 670 1,371 841 43 2,957
Japan
164 iShares MSCI Japan UCITS ETF USD (Dis.) 23,810 92,194 81,946 128,101 70,852 37,090 53,617
165 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 13,646 18,203 31,987 6,291 22,306 12,471 24,728
166 iShares MSCI Pacific ex-Japan UCITS ETF 93,560 22,631 34,357 8,058 5,115 1,890 15,441
167 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 22,637 208,836 85,134 16,508 25,134 22,236 12,702
168 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 4,286 9,504 26,273 9,087 15,029 12,800 8,050
169 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,210 5,853 2,337 4,684 3,344 327 5,726
170 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 4 175 11 2,204 14 441 2,665
171 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 7,740 1,177 7,315 774 2,997 2,149 2,211
172 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 634 19,111 765 377 1,077 381 2,188
173 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1,703 90,800 21,858 5,154 6,500 5,832 1,200
174 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,773 537 3,038 1,657 1,132 485 949
175 iShares MSCI Japan ESG Screened UCITS ETF 5,709 18,690 104,889 53,753 6,597 62,480 0
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 32,807 59,612 61,955 97,904 202,122 74,710 46,531
Mexico
177 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 6 36 117 30 325 264 116
178 iShares MSCI Mexico Capped UCITS ETF 2 51 12 2 102 822 18
Netherlands
179 iShares AEX UCITS ETF 3,569 2,627 4,173 6,987 8,331 5,328 26,510
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 37,164 9,963 38,526 34,003 19,585 11,778 21,089
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 97,356 201,645 2,335 6,203 4,368 7,109 4,037
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 479 682 772 1,129 675 6,646 6,505
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 46,362 72,416 24,335 25,420 13,950 27,570 125,584
184 iShares MSCI Korea UCITS ETF 9,163 19,303 13,880 12,284 3,047 10,404 23,520
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,543 1,550 8,533 3,024 15,372 13,337 4,696
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 7,818 3,645 7,731 4,944 7,743 1,781 75,466
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,374 4,007 1,669 1,960 1,583 5,089 757
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 3,053,592 8,924,105 6,830,138 3,357,034 5,876,861 5,106,542 5,964,887
189 iShares Core UK Gilts UCITS ETF (Dist.) 557,302 1,658,779 526,338 473,205 328,292 443,755 1,023,901
190 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 236,272 352,169 576,303 355,189 390,024 282,997 802,742
191 iShares Core FTSE 250 UCITS ETF (Dist.) 449,850 583,396 1,455,121 543,824 308,217 579,230 651,839
192 iShares UK Property UCITS ETF (Dist.) 338,735 952,565 400,574 696,815 558,523 186,405 506,731
193 iShares UK Dividend UCITS ETF (Dist.) 506,962 392,841 419,343 268,872 323,342 411,319 416,191
194 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 57,632 141,530 67,918 77,615 43,292 102,698 104,934
195 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 16,825 123,563 10,678 27,643 43,385 24,205 97,648
196 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 70,790 27,343 38,834 16,431 52,284 43,024 63,195
197 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 11,650 17,944 21,893 48,476 19,940 30,581 46,894
198 iShares MSCI UK UCITS ETF GBP (Acc.) 391 939 150 173 261 112 37,001
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 21,261 62,250 47,848 95,079 13,258 22,167 27,365
200 iShares Core £ Corp Bond UCITS ETF (Dist.) 13,617 10,147 25,976 23,016 9,877 7,275 9,811
201 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 18,125 30,330 7,125 42,189 19,449 13,149 8,075
202 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 62 370 305 341 119 1,934 1,026
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 289 785 12 102 519 0 365
United States
204 iShares S&P 500 Utilities UCITS ETF 804,639 345,310 472,154 444,401 2,301,888 358,654 537,034
205 iShares S&P 500 Info Tech UCITS ETF 276,663 145,510 238,969 156,040 195,980 120,083 419,312
206 iShares S&P 500 Industrials UCITS ETF 1,530,988 663,319 702,875 231,332 196,473 106,784 356,763
207 iShares Edge MSCI USA Value Factor UCITS ETF 207,118 81,314 150,767 148,252 141,028 296,450 299,002
208 iShares S&P 500 Energy UCITS ETF 152,771 531,868 729,239 582,794 194,362 139,062 297,983
209 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 94,731 350,420 200,199 489,710 93,937 236,512 273,315
210 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 444,777 481,809 200,035 133,349 402,968 174,007 232,950
211 iShares Core S&P 500 UCITS ETF 125,844 120,100 175,393 184,714 82,752 201,545 225,195
212 iShares Edge MSCI USA Quality Factor UCITS ETF 2,153,209 118,613 102,561 165,656 427,524 59,682 209,521
213 iShares Core S&P 500 UCITS ETF 66,417 192,853 142,663 62,221 90,459 136,167 204,253
214 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 49,348 98,824 293,857 492,679 321,017 538,888 198,653
215 iShares S&P 500 Financials UCITS ETF 73,207 153,805 173,887 91,078 66,416 48,612 196,689
216 iShares S&P 500 Health Care UCITS ETF 161,050 202,231 56,750 148,307 128,749 414,598 168,630
217 iShares MSCI USA ESG Screened UCITS ETF 385,275 291,309 351,781 493,218 327,336 293,488 138,585
218 iShares Nasdaq US Biotech ETF USD Acc GBP 94,896 107,135 51,340 104,225 117,778 80,174 126,328
219 iShares S&P 500 UCITS ETF (Dist.) 59,334 84,654 99,799 40,703 70,092 124,769 116,198
220 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 88,080 96,185 34,997 81,770 267,610 160,580 113,079
221 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 92,720 71,368 131,950 134,834 149,743 121,049 113,011
222 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 46,296 120,561 289,679 104,134 60,931 87,255 91,287
223 iShares Edge MSCI USA Momentum Factor UCITS ETF 251,092 35,021 196,822 159,060 16,484 11,956 80,850
224 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 35,724 142,335 39,749 31,482 41,702 31,003 79,664
225 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 156,256 77,603 218,186 239,177 41,191 20,958 72,585
226 iShares NASDAQ 100 UCITS ETF 13,079 11,229 14,587 14,421 16,960 15,293 63,254
227 iShares Edge MSCI USA Size Factor UCITS ETF 5,880 10,902 6,709 18 137 34,348 53,061
228 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 82,359 139,854 274,026 1,039,218 134,242 72,195 48,800
229 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 33,136 70,699 126,084 21,615 20,589 27,435 44,927
230 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 28,424 29,456 61,082 25,475 35,859 11,271 40,316
231 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 6,083 152,129 15,111 12,444 119 36,735 39,437
232 iShares S&P 500 Consumer Disc UCITS ETF 76,141 29,348 121,598 11,111 34,737 120,655 38,613
233 iShares $ Corp Bond UCITS ETF 9,986 35,841 18,510 39,704 214,844 41,908 26,608
234 iShares MSCI USA SRI UCITS ETF USD (Acc.) 7,747 7,413 111,065 10,297 12,930 5,372 25,855
235 iShares S&P 500 Financials Sector UCITS ETF (Acc) 7,396 36,765 63,839 20,674 10,459 18,530 18,977
236 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,026 3,974 1,051 1,846 3,852 2,698 17,596
237 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 92,083 1,151 20,827 2,429 9,297 179 15,457
238 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 9,576 3,607 6,343 6,046 7,091 3,737 10,361
239 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 10,461 8,815 1,980 76,001 15,225 7,247 9,944
240 iShares MSCI USA ESG Enhanced UCITS ETF 7,939 2,485 78 7,142 35,750 925 8,811
241 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,140 5,051 2,330 4,684 4,570 2,542 6,377
242 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,365 34,973 5,298 8,531 9,246 8,292 4,608
243 iShares US Property Yield UCITS ETF USD (Dis.) 6,786 8,558 7,284 2,106 10,395 6,660 3,449
244 iShares MSCI USA Islamic UCITS ETF USD (Dist) 8,163 6,608 7,842 5,282 9,042 4,331 3,060
245 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,018 2,939 2,730 2,677 3,525 3,130 2,515
246 iShares MSCI North America UCITS ETF USD (Dist) 1,282 171 119 712 3,114 961 1,981
247 iShares MSCI USA UCITS ETF 14,725 6,588 6,009 3,576 7,050 3,102 1,934
248 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 73 3,137 198 126 415 425 1,910
249 iShares Dow Jones Industrial Average UCITS ETF 964 989 2,869 4,688 3,167 796 915
250 iShares $ Corp Bond UCITS ETF USD (Dis.) 667 564 493 1,001 612 941 883
251 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 6,514 3,663 49,653 20,067 9,006 1,562 862
252 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 683 74 242 494 588 515 750
253 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 5 2,984 914 3,056 1,507 2,525 577
254 iShares MSCI USA Small Cap UCITS ETF 398 1,261 3,327 3,198 2,465 535 450
255 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 52 1,276 241 5 240 240 309
256 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 287 432 547 876 245 150 187
World
257 iShares Global Corp Bond UCITS ETF 28,547 28,062 15,071 27,916 86,670 94,324 464,399
258 iShares $ TIPS UCITS ETF 208,414 165,424 127,221 254,187 266,448 126,677 459,802
259 iShares Core Global Aggregate Bond UCITS ETF 168,112 122,979 175,539 158,485 273,861 246,277 278,134
260 iShares Global Clean Energy UCITS ETF (Dist) 137,727 115,062 107,872 112,677 308,808 250,318 270,126
261 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 138,643 182,704 132,732 81,282 115,006 66,302 251,834
262 iShares Physical Gold ETC 166,083 517,462 131,194 150,230 157,327 135,758 198,133
263 iShares $ TIPS 0-5 UCITS ETF 280,153 369,049 140,680 187,542 268,639 392,370 173,878
264 iShares Physical Silver ETC (GBP) 283,930 191,735 188,453 356,938 251,234 171,497 119,199
265 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 116,285 101,045 176,737 240,418 212,344 121,828 109,830
266 iShares Automation & Robotics UCITS ETF (Acc) 38,029 132,475 45,465 95,033 115,987 69,022 101,261
267 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 266,300 98,767 358,703 118,801 109,519 137,753 98,219
268 iShares Global Govt Bond UCITS ETF 1,425,729 293,419 73,501 83,883 104,723 45,730 93,711
269 iShares Global Infrastructure UCITS ETF USD (Dis.) 35,675 52,933 12,400 15,335 317,425 93,593 93,126
270 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 269,572 1,254,596 106,821 42,851 156,047 63,398 83,586
271 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 104,564 89,711 20,091 119,982 81,308 56,449 82,170
272 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 35,617 49,886 39,775 52,898 145,635 43,989 80,943
273 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 42,909 61,504 75,078 25,697 101,085 8,595 73,092
274 iShares Edge MSCI World Quality Factor UCITS ETF USD 10,323 20,823 25,404 26,222 18,348 14,141 66,213
275 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 13,692 89,604 238,888 76,310 225,565 127,070 58,683
276 iShares Edge MSCI World Value Factor UCITS ETF 270,973 358,312 354,657 78,596 46,682 130,494 57,266
277 iShares Listed Private Equity UCITS ETF USD (Dis.) 3,546 463 3,209 2,595 7,847 2,738 48,194
278 iShares MSCI Target ETF 44,995 16,325 31,141 26,612 13,301 46,032 45,095
279 iShares Core MSCI World UCITS ETF USD (Acc.) 39,367 40,760 28,331 60,289 36,301 32,209 44,047
280 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 36,901 26,957 38,781 44,626 69,370 41,155 41,422
281 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 81,483 122,998 70,342 30,911 115,988 39,321 35,220
282 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 3,123 121,277 16,416 14,671 1,893 14,633 30,901
283 iShares MSCI ACWI UCITS ETF USD (Acc) 24,312 18,601 9,623 35,964 18,708 18,207 29,080
284 iShares MSCI World Islamic UCITS ETF USD (Dist) 24,523 20,350 7,808 4,046 137,513 20,794 27,860
285 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 42,784 19,129 19,093 27,124 48,731 28,619 27,389
286 iShares Diversified Commodity Swap UCITS ETF (GBP) 11,137 23,195 31,593 26,225 44,334 63,555 24,702
287 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 32,467 14,450 11,975 20,399 23,200 4,937 24,694
288 iShares MSCI World UCITS ETF USD (Dis.) 26,513 4,898 13,400 10,707 24,415 7,999 23,331
289 iShares Gold Producers UCITS ETF USD (Acc.) 41,691 30,321 46,853 30,016 44,814 26,735 22,498
290 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,833 10,877 18,395 15,908 7,033 6,687 16,445
291 iShares Physical Platinum ETC (GBP) 5,677 21,024 4,087 5,244 2,038 12,484 16,425
292 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 2,579 10,044 10,270 83,791 41,055 7,857 14,956
293 iShares Edge MSCI World Quality Factor UCITS ETF 8,263 7,944 167,330 36,826 30,229 20,850 13,718
294 iShares Edge MSCI World Momentum Factor UCITS ETF 14,028 11,734 111,368 23,760 15,666 14,992 12,524
295 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 116,476 240 5,255 3,843 60,083 28,789 11,014
296 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 15,262 7,830 11,137 17,212 7,161 5,571 9,641
297 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 17,362 12,329 5,671 10,985 6,526 2,456 7,999
IShares
World
298 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 11,597 12,418 37,834 5,229 6,977 56,756 7,820
iShares
World
299 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,811 1,445 21,101 7,360 18,916 912 6,421
300 iShares Edge MSCI World Min Vol UCITS ETF 32,374 174,056 10,906 11,029 8,675 8,550 4,995
301 iShares Ageing Population UCITS ETF (Acc) 18,535 4,816 5,214 12,467 22,362 15,046 3,580
302 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 451 2,457 1,260 21,906 1,857 1,296 3,544
303 iShares Developed Markets Property Yield UCITS ETF (Dist.) 581 45,867 4,426 7,762 5,789 51,601 3,033
304 iShares PLC Global High Yield Corp BD (GBP) UCITS 110 1,403 3,690 2,196 1,012 41 2,604
305 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 160 6 209 1,845 1,064 31 2,015
306 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,174 2,262 520 4,321 1,685 2,374 1,866
307 iShares $ Ultrashort Bond UCITS ETF (Dist.) 251 3,961 3,209 1,941 448 1,173 1,452
308 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,349 879 617 1,264 921 1,673 901
309 iShares Agribusiness UCITS ETF USD (Acc) 6,817 3,161 14,246 15,534 5,974 3,018 877
310 iShares Fallen Angels High Yield Corp Bond UCITS ETF 7,038 1,090 77,373 541 455 1,415 842
311 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 892 1,258 657 1,634 6,183 615 612
312 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 1,420 117 124 530 339 64 450
313 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,248 17,774 3,443 3,356 15,527 2,123 430
314 iShares Global Corp Bond UCITS ETF USD (Dist) 619 4,736 25,221 794 2,383 5,127 372
315 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 139 3 113 2,382 586 397 270
316 iShares 2-10.5 Year High Yield Corporate Bond ETF 1 3 458 1,324 569 221 233
317 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 35 0 0 0 21 0 178
318 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 414 1,266 4,800 2,054 4,203 1,605 154
319 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 6 1,916 201 7,906 3,268 10 74
320 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 93 0 83 66 80 0
321 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 2 228 1 1,315 75 41 0
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 55,154 15,218 124,230 57,108 55,232 74,779 120,680
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 153,800 397,590 89,842 104,956 127,398 14,186 341,870
324 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 3,962 6,668 19,882 371 1,317 69 11,724
325 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 23,450 17,053 16,368 20,968 531 14,477 1,053
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 649,991 236,806 586,015 142,671 233,570 213,685 253,333
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 1,835 8,199 9,644 5,773 26,742 2,664 9,941
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,927 8,611 7,347 3,548 2,677 4,255 3,080
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 11,707 9,223 725 3,814 28,122 227 4,032
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 265 1,684 171 2 2,437 1,092 51
United States
331 JPM US Equity Premium Income UCITS ETF 13,197 12,484 73,777 87,220 29,421 32,194 90,110
332 JPM US Research Enhanced Index Equity UCITS ETF 39,331 34,531 17,976 28,687 21,554 17,424 19,576
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 627 299 780 87 371 765 1,315
World
334 JPM Global Equity Premium Income UCITS ETF 73,286 92,281 68,719 40,351 54,706 22,914 102,178
335 JPM Global Research Enhanced Index Equity UCITS ETF 53,470 19,290 14,032 63,406 18,764 22,049 5,144
336 JPM Europe Research Enhanced Index Equity UCITS ETF 2,726 2,579 945 3,383 113,068 16,056 3,114
337 JPM All Country Research Enhanced Index Equity UCITS ETF 13,347 7,134 2,210 27,902 971 674 2,843
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 67,265 122,008 28,444 35,782 53,169 91,808 52,200
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 26,917 5,838 12,903 23,104 34,029 7,002 10,319
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 742 899 1,345 354 229 13 310
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 2,101 11,752 15,764 12,031 27,955 11,673 18,840
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,254 818 14,580 35,238 10,331 6,005 955
United Kingdom
343 Legal & General UK Equity UCITS ETF (GBP) Acc 5,729 24,577 12,730 11,807 14,834 3,254 25,436
344 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,577 1,018 14,964 11,267 15,165 1,545 16,906
345 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 4,175 18,803 2,895 11,481 1,674 19,245 4,769
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 86 1,159 4,080 408 466 1,303 2,953
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,128 594 2,803 367 627 2,351 3,738
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 2,858 1,295 1,101 2,859 1,055 1,062 753
World
349 L&G Artificial Intelligence UCITS ETF (GBP) 36,091 26,209 77,296 30,522 45,692 48,092 37,535
350 L&G Cyber Security UCITS ETF (GBP) 20,762 19,299 26,518 27,987 46,239 43,361 30,360
351 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 6,526 18,723 8,675 19,810 24,153 10,815 21,579
352 Legal & General Global Equity UCITS ETF USD(GBP) ACC 35,860 29,865 51,930 45,528 27,004 18,524 13,747
353 L&G Clean Energy UCITS ETF 4,509 3,627 5,848 9,843 11,028 5,763 9,900
354 L&G Battery Value-Chain Go UCITS ETF 5,581 6,125 11,126 3,957 3,625 7,369 8,320
355 L&G Healthcare Breakthrough UCITS ETF (GBP) 17,556 13,795 14,807 12,895 8,200 14,449 5,242
356 Legal & General Gold Mining UCITS ETF USD (Acc.) 7,914 2,772 5,281 5,882 5,847 5,844 3,709
357 ECommerce L&G UCIT ETF 38 74 27 5,004 2,781 5 2,831
358 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,664 377 1,088 2,466 6,234 3,654 2,123
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 5,260 5,260 250 4 704 6 2
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,257 1,303 1,010 850 8,610 54,227 2,578
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 44,172 29,823 23,897 48,884 22,084 50,721 48,011
Lyxor
United Kingdom
362 Lyxor Core Morningstar UK NT (DR) UCITS ETF 47,895 56,788 53,702 59,067 171,705 24,648 245,904
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 105,707 33,853 111,515 57,144 116,072 510,630 212,390
364 Lyxor Core FTSE UK Gilts Inflation-link 535 392 117 231 63 92 267
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 91,727 5,866 23,950 1,750 5,924 23,923 49,949
Rize
World
366 Rize Cybersecurity Data Privacy ETF 3,094 14,138 11,215 5,137 6,776 17,226 3,189
367 Rize Sustainable Future of Food ETF 4,242 15,900 671 15,026 19,023 6,405 2,413
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 269 37 12 2,086 158 2,343 41
United Kingdom
369 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 21,528 12,682 27,712 7,788 19,914 12,085 18,777
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 57,720 5,330 3,187 5,015 73,845 28,886 14,987
371 SPDR Barclays Sterling Corporate Bond UCITS ETF 418 1,450 99 13,538 15,986 18,944 11,062
372 SPDR BBARC 0-5 Year GBP Corp Bond ETF 3,328 35,683 857 5,263 17,414 44,528 7,781
373 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 3,010 6,519 2,597 4,854 2,895 4,184 2,441
United States
374 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 62,514 16,230 21,813 5,518 5,885 10,676 17,959
375 SPDR S&P US Dividend Aristocrats UCITS ETF 11,057 3,341 27,229 6,501 16,613 6,385 17,685
376 SPDR Russell 2000 US Small Cap UCITS ETF 31,794 18,848 32,870 114,087 29,923 73,829 12,698
377 SPDR S&P 500 UCITS ETF (GBP) 6,338 6,843 7,488 3,986 7,760 9,066 6,985
378 SPDR S&P 500 UCITS ETF 3,218 3,080 1,524 4,429 2,845 4,296 2,748
379 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 105 994 5,069 1,188 241 22,832 740
380 SPDR Barclays US Treasury Bond ETF 644 0 0 2 8 307 128
World
381 SPDR MSCI World UCITS ETF 542,454 178,293 51,688 27,808 102,352 52,737 58,702
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 6,874 6,828 6,577 5,254 10,347 924 5,998
383 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,668 2,590 42 12,137 201 43,788 274
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,230 484 1,094 648 160 805 249
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 16,122 5,951 8,900 7,883 9,156 19,629 41,077
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 4,572 2,838 11,118 3,481 5,199 2,408 2,801
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 989 3,255 1,969 2,915 1,303 1,992 1,402
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 458 186 257 980 204 349 269
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 665 1,423 1,024 268 11 23 188
390 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 0 5 6 13 16 319 90
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 691 0 0
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 37 5 279 191 13 41 0
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 5,222 29,542 11,426 24,288 8,276 7,047 11,416
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,196 3,767 12,294 2,589 1,810 392 4,973
395 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 962 1,016 511 3,438 3,911 4,768 2,560
396 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 2,807 1,816 29 2,991 208 27 187
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 985 1,157 94 142 1,723 0 4
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 11,787 32,709 17,337 19,727 20,566 18,352 51,776
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,354 3,337 7,949 2,892 10,405 1,504 19,736
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 346 82 1,231 355 494 78 2,262
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 187 1,051 340 372 1,374 3,429 504
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 64,524 23,110 18,064 23,549 16,443 33,330 49,580
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 2,749 55 515 284 362 61 4
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 3,570 832 830 152 680 1,156 2,121
Europe
405 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 6,517 2,321 1,160 7,022 11,044 1,433 2,873
406 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 208 534 3,240 806 4,796 1,331 2,854
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 342 342 342 425 4 2,623 2,672
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 420 840 840 4,260 4,260 840
409 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 92 2,005 1,627 1,910 735 138 767
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 333 239 3,333 10,481 484 8,897 1,241
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,652 715 7,729 1,773 5,536 574 1,758
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 247 1,675 3,423 106 4,794 5,519 229
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 8,382 24,474 13,669 7,616 16,480 51,456 38,726
United States
414 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 865 4,646 3,138 12,553 1,176 3,166 3,617
415 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 887 1,037 1,054 378 3,756 1,066 1,340
416 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,556 767 1,219 765 26 248 1,258
417 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 423 2,426 3,085 1,070 313 579 1,009
418 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 47 2,286 473 384 477 254 870
419 UBS S&P 500 UCITS ETF 1,177 1,485 262 87 85 202 303
420 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 57 5 539 134 30 1 55
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 52 52 6,857 6,857 0 0 0
422 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 603 26 26 26 0 0 0
423 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 928 870 580 290 0 751 0
World
424 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 134,382 22,542 89,528 21,373 27,591 20,793 23,829
425 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,762 15,758 23,955 7,745 9,636 19,963 21,133
426 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 7,054 12,567 13,579 3,154 6,448 8,963 8,527
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 4 4 869 869 869
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 50 1,499 131 26 666 492 253
429 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,900 283 25 16 4 8,599 10
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0 0 0 3 4
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 36 36 36 1 1 0 0
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 779 2,246 11,248 1,847 6,859 2,108 138
World
433 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 16,135 13,968 5,853 45,280 9,508 16,360 45,350
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 21,817 39,955 68,829 19,576 42,862 25,440 44,110
435 VanEck Vectors Global Mining UCITS ETF (GBP) 2,428 4,699 2,420 9,266 6,849 4,162 4,906
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 3,399 2,049 419 6,430 5,126 2,547 635
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF 28,048 29,539 41,001 46,175 59,740 37,691 40,246
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 5,526 6,660 13,348 10,412 14,066 14,594 22,809
439 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,835 2,653 2,919 1,012 6,946 4,576 4,333
440 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 683 290 614 25 448 1,015 1,903
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 2,094 564 3,515 2,138 16,499 109,648 51,160
Germany
442 Vanguard Germany All Cap UCITS ETF 1,347 16,764 13,357 13,243 7,242 12,905 22,183
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 33,797 20,137 26,052 34,842 28,105 21,120 42,473
United Kingdom
444 Vanguard FTSE All-World UCITS ETF USD (Acc.) 314,941 382,515 349,854 329,321 478,036 323,357 462,012
445 Vanguard FTSE 100 UCITS ETF (Dist.) 326,892 304,965 320,993 340,866 278,327 195,449 230,712
446 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 35,945 200,603 57,771 198,519 61,786 61,781 227,318
447 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 70,488 95,503 78,629 187,459 124,146 96,559 174,518
448 Vanguard FTSE All World UCITS ETF (Dist.) 43,695 69,784 65,827 141,957 71,353 74,593 123,119
449 Vanguard UK GILT UCITS ETF (Dist.) 69,599 54,578 108,888 94,806 81,302 62,809 97,152
450 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 92,325 95,767 199,924 124,352 141,832 100,713 84,894
451 Vanguard FTSE 250 UCITS ETF (Dist.) 304,821 66,434 142,033 205,901 81,294 101,589 24,084
452 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 159,112 91,247 22,440 22,856 11,531 12,894 21,824
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 9,943 21,434 33,812 15,646 20,618 31,851 15,231
United States
454 Vanguard S&P 500 UCITS ETF USD (Acc.) 231,070 299,159 172,226 224,751 431,164 330,835 341,602
455 Vanguard S&P 500 UCITS ETF (Dist.) 170,109 265,132 249,969 233,679 176,543 220,538 289,937
456 Vanguard FTSE North America UCITS ETF 601 5,744 2,835 2,602 3,285 5,742 4,828
World
457 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 91,739 109,475 92,019 57,294 149,571 95,022 130,106
458 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 31,559 47,867 34,041 79,108 21,588 30,796 129,430
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 18,417 35,336 39,180 21,015 21,270 13,564 16,280
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 18,417 35,336 39,180 21,015 21,270 13,564 16,280
461 Vanguard USD Treasury Bond UCITS ETF (GBP) 10,383 1,113 11,751 13,642 27,899 5,378 6,221
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,932 3,588 2,971 3,603 6,081 2,794 594
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 295 1 440 458 2,906 808 232
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 518,519 355,410 522,331 362,028 546,201 529,761 478,600
World
465 Vanguard FTSE Developed World UCITS ETF 68,585 28,072 64,920 40,026 73,443 48,972 57,017
466 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 318 53 219 318 486 274 2,130
United States
468 WisdomTree Physical Precious Metals (GBP) 2,019 126 158 434 1,457 362 303
World
469 WisdomTree Natural Gas (GBP) 110,932 178,179 96,287 68,128 105,729 105,095 197,731
470 WisdomTree Physical Gold (GBP) Daily Hedged 43,435 30,651 45,807 16,703 56,995 68,957 49,919
471 WisdomTree Agriculture (GBP) 18,328 157,711 43,857 23,317 32,382 28,712 33,249
472 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 5,860 2,754 367 2,596 2,940 177 27,584
473 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 14,282 15,328 11,079 14,899 17,880 51,452 27,038
474 WisdomTree Gold (GBP) 10,734 2,926 1,400 13,876 495 2,925 16,286
475 WisdomTree Cloud Computing UCITS ETF - USD Acc 7,139 64,109 68,820 45,689 18,643 20,998 15,704
476 WisdomTree Brent Crude Oil ETF (GBP) 9,688 12,441 6,979 14,180 5,242 5,143 12,746
477 WisdomTree Physical Silver 3,840 2,535 6,744 35,033 4,451 6,195 10,318
478 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,191 3,447 4,105 6,821 4,274 6,244 8,308
479 WisdomTree Physical Gold (GBP) 3,645 9,304 4,526 3,371 3,955 4,010 5,133
480 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 438 1,332 3,253 598 31 233 4,148
481 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 12,211 9,682 3,595 20,707 0 19,358 2,351
482 WisdomTree Core Physical Gold USD ETC (GBP) 1,242 1,411 1,832 2,175 1,767 1,178 2,270
483 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,502 935 313 650 1,697 980 1,210
484 WisdomTree Broad Commodities (GBP) 1,369 67 1,193 3,358 39 748 570
485 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,535 2,469 24,009 4,746 1,626 5,655 481
486 WisdomTree Grains (GBP) 15,808 17,042 33,387 26,359 8,089 9,572 371
487 WisdomTree Industrial Metals - (GBP) Daily Hedged 118 1,548 3,000 4,563 3 3,033 72
488 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 1 1 8,000 3 459 346 2
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 33 2 430 298 1,181 2,111 349
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 19,885 6,024 2,539 1,082 2,411 9,814 1,356
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 64,791 3,335 5,961 1,013 10,580 6,653 26,727
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 1,375 182,187 63,319 194 1,745 1,811 7,256
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 6,640 6,732 13,840 9,817 55,723 12,624 5,602
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 647 174 2,967 45 130 80 174
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 6,592 2,874 2,760 14,686 7,757 7,024 674
Canada
496 Xtrackers MSCI Canada UCITS ETF 1,545 637 1,670 2,236 570 2,148 1,743
China
497 Xtrackers CSI 300 UCITS ETF 44,435 10,534 2,793 22,956 4,991 7,750 35,619
498 Xtrackers MSCI China UCITS ETF 482 8,847 7,935 3,035 1,209 1,657 14,386
499 Xtrackers Harvest CSI 300 UCITS ETF 11,116 2,050 356 356 186 530 8,406
500 Xtrackers MSCI China UCITS ETF 1C (GBP) 33,117 798 11,115 2,063 389 1,889 3,098
501 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 31,413 26 3 212 37 1,787 590
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0
Emerging Markets
503 Xtrackers MSCI Emerging Markets UCITS ETF 16,494 33,299 19,105 30,877 28,066 81,311 47,909
504 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 14,223 21,586 16,728 18,314 11,929 5,535 8,984
505 Xtrackers MSCI Emerging Markets ESG UCITS ETF 9,576 480 1,866 2,579 12,889 19,763 6,100
Europe
506 Xtrackers MSCI Europe UCITS ETF 10,783 26,296 1,405 48,510 33,754 422 17,799
507 Xtrackers Euro Stoxx 50 UCITS ETF 2,721 787 9,603 1,117 5,115 8,995 9,042
508 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 330 6,519 16,154 15,713 12,084 3,564 6,864
509 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 5,179 1,960 17,751 17,600 2,521 5,524 2,547
510 Xtrackers MSCI Europe ESG UCITS ETF 3,880 2 12,507 74 3,028 40 1,408
511 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,008 3,015 3,015 2,107 61 9 32
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 524 2,971 16 581 3,240 1,590 25
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 2,501 4,781 4,829 7,104 307 3,966 2,193
India
514 Xtrackers MSCI India Swap UCITS ETF 0 0 6 6 0 2 0
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 17,814 21,053 23,753 18,798 20,470 17,665 24,762
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,345 1,096 680 26,051 10,298 9,507 5,532
517 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 3,725 3,725 2,584 7,120 3,146 2,302 2,173
518 Xtrackers MSCI Japan UCITS ETF 16,179 3,921 9,668 12,299 4,713 418 1,322
519 Xtrackers MSCI Pacific ex Japan UCITS ETF 427 427 427 427 0 0 0
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 3,592 1,278 2,317 3,308 1,109 6,533 1,595
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 15,875 19,989 57,880 25,414 26,478 1,916 5,291
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 0 6,952 14,070 14,581 0 16,353 27,736
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 4,649 511 5,222 4,345 1,848 3,400 7,697
United Kingdom
524 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 65,893 105,758 87,406 64,219 96,429 22,536 42,547
525 Xtrackers FTSE 100 Income ETF 4,382 6,163 23,922 11,595 10,867 20,902 16,220
United States
526 Xtrackers MSCI World ex USA UCITS ETF 211,589 145,474 124,395 121,974 125,365 134,978 421,342
527 Xtrackers Nasdaq 100 UCITS ETF 30,636 29,443 28,566 14,636 12,621 624,537 172,709
528 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 14,698 17,825 6,025 15,435 32,473 12,484 17,378
529 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 27,802 53,673 20,680 54,279 17,730 56,501 16,156
530 db Xtrackers Russell Midcap UCITS ETF (Acc.) 29,021 9,399 37,315 34,171 20,247 25,219 15,567
531 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 7,947 12,995 63,150 34,111 88,126 32,098 13,263
532 Xtrackers MSCI USA UCITS ETF 2,623 1,085 1,571 2,729 1,133 245 3,144
533 Xtrackers MSCI USA UCITS ETF 1C 1,240 4,857 1,297 497 1,146 922 1,684
534 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,279 738 688 1,977 5,355 8,094 1,611
535 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 5,072 2,595 4,893 7,574 3,498 4,096 1,595
536 Xtrackers S&P 500 UCITS ETF 2,780 2,572 12,532 2,428 2,085 10,515 1,083
537 db Xtrackers Russell 2000 UCITS ETF (Acc.) 14 103 479 1,314 1,173 232 229
538 Xtrackers MSCI USA ESG UCITS ETF 862 11,152 1,690 881 942 4,255 44
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 1,036 1,618 892 1,039 2,770 3,504 1,231
World
540 Xtrackers II Global Inflation-Linked Bond UCITS ETF 17,407 15,740 11,484 19,011 15,835 10,566 16,471
541 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 6,686 34,598 56,192 45,201 9,447 8,265 14,201
542 Xtrackers MSCI World UCITS ETF 98,316 6,626 14,625 2,150 1,713 9,972 4,110
543 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,534 7,360 4,315 5,035 3,163 5,225 3,838
544 Xtrackers Physical Gold (GBP) Hedged ETC 3,319 2,146 2,093 6,436 266 2,408 2,257
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 1 1 214 98 1 1
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 42 42 23 23 0 11 2
Daily - Volume - Summary Daily Report - UK ETFs +
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Country by Stockname
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Uncategorised
World
1 X Global Gov Bond GBP 9,270 1,639 6,208
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 149 1,431 550
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 870 1,630 1,837
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 839 1,412 452
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 3,467 15,816 1,142
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 19,380 27,328 10,593
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 34,928 57,546 12,287
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 5,518 6,798 38,964
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 593 68 627
Amundi
India
11 Amundi MSCI India UCITS ETF 301,323 389,416 338,724
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 20,990 7,677 21,753
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 33,512 1,856 10,921
Amundi
Japan
14 Amundi MSCI Japan SRI PAB UCITS ETF 277 3,795 406
Amundi
Japan
15 Amundi Japan Topix UCITS ETF Hedged GBP 270 75 112
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 14 275 111
Amundi
Japan
17 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 777 1,400 30
Mexico
18 Amundi MSCI Mexico UCITS ETF 15,219 14,272 5,000
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 820 18,541 8,734
United Kingdom
20 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,016 628 14,988
21 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,733 7,667 1,242
22 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,883 975 379
United States
23 Amundi S&P 500 UCITS ETF Hedged to (GBP) 23,534 1,088 15,786
24 Amundi S&P 500 UCITS ETF (GBP) 8,283 3,684 5,194
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 3,140 2,192 2,089
26 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 5,261 3,104 643
Amundi
United States
27 Amundi Nasdaq-100 UCITS ETF 9,050 5,452 227
Amundi
World
28 Amundi Physical Gold ETC (GBP) 555 1,716 1,312
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 10,289 7,412 10,470
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 20,507 14,645 3,671
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 170,544 1,053 11,422
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 2,373 743 2,322
Greece
33 Expat Greece ASE UCITS ETF 319 29,040 10,258
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 2,177 40,057 340
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 163,538 75,775 119,351
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,485 2,785 698
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 723 521 224
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 18,986 33,139 55,460
39 Fidelity Global Quality Income UCITS ETF 6,267 21,462 15,657
40 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 17,813 1,697 5,972
41 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 18 12 116
42 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 9 39 3
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 164 8,317 2
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 6 1 0
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 9 250 0
First Trust
United States
46 First Trust US Equity Income UCITS ETF 5,672 21,936 8,492
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,027 2,629 12,516
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 16,512 9,486 29,348
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 282 255 514
South Korea
50 Franklin FTSE Korea UCITS ETF 23,025 33,075 80,958
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 6,755 9,116 1,719
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 13,871 11,404 19,210
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 17,152 19,520 29,392
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 4 1
Global
World
55 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 59,946 64,512 134,480
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 9,545 20,864 42,010
57 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 8,517 4,220 12,124
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 775 244 170
59 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 3,018 146
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 151,074 101,875 55,543
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,310 1,334 1,403
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 16,152 30,618 21,705
HAN-GINS
World
63 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 20,248 37 24,286
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,145 1,467 159
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,999 4,695 4,439
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 31,414 190,876 27,792
67 HSBC MSCI China A Inclusion UCITS ETF 3,548 372 502
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 106,033 63,780 33,564
Europe
69 HSBC MSCI Europe UCITS ETF 4,618 13,467 25,692
70 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,216 6,748 24,669
Germany
71 HSBC MSCI Germany UCITS ETF 370 267 0
India
72 HSBC MSCI India UCITS ETF 96 122 9,895
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 6,761 5,173 86,872
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 43,154 1,178 18,905
Japan
75 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 11,933 495 2,509
76 HSBC MSCI Japan UCITS ETF 2,388 964 489
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,273 4,903 3,134
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 38,601 18,465 7,746
United Kingdom
79 HSBC FTSE 100 UCITS ETF 34,216 44,383 104,624
80 HSBC FTSE 250 UCITS ETF 11,583 283 2,458
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 697,837 39,197 31,876
82 HSBC MSCI USA UCITS ETF 762 15 462
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 62,224 13,657 42,410
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 25,306 27,212 138
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,280 1,539 592
United Kingdom
86 Invesco FTSE All-World UCITS ETF 1,100,929 931,096 1,202,988
87 Invesco GBP Corporate Bond UCITS ETF (Dist) 9,547 4,363 35,208
88 Invesco UK Gilts UCITS ETF GBP (Acc) 383 1,959 10,111
89 Invesco FTSE 100 UCITS ETF 275 1,054 4,160
United States
90 Invesco S&P 500 UCITS ETF 1,245,516 796,188 2,701,063
91 Invesco S&P 500 UCITS ETF (Acc) 216,573 443,437 403,036
92 Invesco Real Estate US Sector UCITS ETF 25,784 132,001 233,572
93 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 19,822 44,155 50,457
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 18,106 12,768 15,887
Invesco
United States
95 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 2,980 4,904 9,075
96 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 14,635 18,607 8,929
97 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,765 4,986 4,148
98 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,096 1,985 1,593
99 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 29 211 1,386
100 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 143 94 1,123
101 Invesco Technology S&P US Select Sector UCITS ETF 658 824 1,080
102 Invesco Energy S&P US Sector UCITS ETF 935 525 866
103 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 11,460 233 726
104 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 16 192 279
105 Invesco Financial S&P US Sector UCITS ETF 64 141 42
106 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1 1 0
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 6 0
World
108 Invesco Physical Markets PLC Physical Silver ETC (GBP) 9,463 6,038 33,436
109 Invesco Bloomberg Commodity UCITS ETF 12,674 23,047 15,226
110 Invesco MSCI World UCITS ETF 22,134 13,561 14,018
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 7,088 7,681 9,990
112 Invesco MSCI World UCITS ETF (Acc) 5,146 3,730 5,756
113 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 564 1,701 1,218
114 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 8 210 420
115 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 1,914 1 360
116 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 625 37 260
117 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 0 222 53
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 23 2 0
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 8,063 20,380 114,742
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 18,899 6,805 16,861
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 120,356 65,216 53,629
BRIC
123 iShares BRIC 50 UCITS ETF 41,416 3,527 1,060
Canada
124 iShares MSCI Canada UCITS ETF 2,507 6,001 1,864
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,282 815 431
China
126 iShares MSCI China A UCITS ETF USD (Acc.) 64,198 33,276 41,612
127 iShares MSCI China A UCITS ETF 285,046 499,880 27,435
128 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 18,414 5,517 13,521
129 iShares MSCI EM ex-China UCITS ETF 34,928 57,546 12,287
130 iShares China Large Cap UCITS ETF USD (Dis.) 5,476 2,869 2,618
Denmark
131 iShares MSCI Denmark UCITS ETF 448,993 331,209 1,043,444
Emerging Markets
132 iShares MSCI EM ESG Screened UCITS ETF 21,645 116,961 418,955
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 1,360,299 229,495 85,534
134 iShares MSCI EM SRI UCITS ETF USD (Acc.) 87,469 147,314 85,064
135 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 47,801 148,903 62,407
136 iShares MSCI EM UCITS ETF USD (Acc.) 113,053 13,492 39,276
137 iShares J.P. Morgan $ EM Bond UCITS ETF 71,035 269,196 33,596
138 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 45,068 31,741 29,608
139 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 11,219 16,758 27,361
140 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 70,278 19,683 17,735
141 iShares EM Dividend UCITS ETF USD (Dis.) 62,054 3,059 3,893
142 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 825 6,932 969
143 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,842 25 101
Europe
144 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 126,784 73,000 234,165
145 iShares MSCI Europe ESG Screened UCITS ETF 44,210 90,436 216,325
146 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 90,428 38,262 99,504
147 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 39,699 1,944 97,100
148 iShares European Property Yield UCITS ETF EUR (Dis.) 15,518 131 74,202
149 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 17,526 17,945 65,131
150 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 80,147 14,314 47,977
151 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 30,680 18,462 13,634
152 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 27,231 13,151 12,081
153 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 6,739 21,649 10,031
154 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,020 1,672 4,455
155 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,743 575 2,689
156 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 9,038 4,955 2,550
157 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 1,037 105 50
158 iShares MSCI EMU Small Cap UCITS ETF 21 12 6
159 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 75 5 3
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 3,636 35,804 637
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 15 9 10
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 94,888 135,435 202,684
Italy
163 iShares FTSE MIB UCITS ETF 841 43 2,957
Japan
164 iShares MSCI Japan UCITS ETF USD (Dis.) 70,852 37,090 53,617
165 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 22,306 12,471 24,728
166 iShares MSCI Pacific ex-Japan UCITS ETF 5,115 1,890 15,441
167 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 25,134 22,236 12,702
168 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 15,029 12,800 8,050
169 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,344 327 5,726
170 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 14 441 2,665
171 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,997 2,149 2,211
172 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,077 381 2,188
173 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 6,500 5,832 1,200
174 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,132 485 949
175 iShares MSCI Japan ESG Screened UCITS ETF 6,597 62,480 0
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 202,122 74,710 46,531
Mexico
177 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 325 264 116
178 iShares MSCI Mexico Capped UCITS ETF 102 822 18
Netherlands
179 iShares AEX UCITS ETF 8,331 5,328 26,510
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 19,585 11,778 21,089
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 4,368 7,109 4,037
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 675 6,646 6,505
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 13,950 27,570 125,584
184 iShares MSCI Korea UCITS ETF 3,047 10,404 23,520
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 15,372 13,337 4,696
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 7,743 1,781 75,466
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,583 5,089 757
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 5,876,861 5,106,542 5,964,887
189 iShares Core UK Gilts UCITS ETF (Dist.) 328,292 443,755 1,023,901
190 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 390,024 282,997 802,742
191 iShares Core FTSE 250 UCITS ETF (Dist.) 308,217 579,230 651,839
192 iShares UK Property UCITS ETF (Dist.) 558,523 186,405 506,731
193 iShares UK Dividend UCITS ETF (Dist.) 323,342 411,319 416,191
194 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 43,292 102,698 104,934
195 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 43,385 24,205 97,648
196 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 52,284 43,024 63,195
197 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 19,940 30,581 46,894
198 iShares MSCI UK UCITS ETF GBP (Acc.) 261 112 37,001
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 13,258 22,167 27,365
200 iShares Core £ Corp Bond UCITS ETF (Dist.) 9,877 7,275 9,811
201 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 19,449 13,149 8,075
202 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 119 1,934 1,026
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 519 0 365
United States
204 iShares S&P 500 Utilities UCITS ETF 2,301,888 358,654 537,034
205 iShares S&P 500 Info Tech UCITS ETF 195,980 120,083 419,312
206 iShares S&P 500 Industrials UCITS ETF 196,473 106,784 356,763
207 iShares Edge MSCI USA Value Factor UCITS ETF 141,028 296,450 299,002
208 iShares S&P 500 Energy UCITS ETF 194,362 139,062 297,983
209 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 93,937 236,512 273,315
210 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 402,968 174,007 232,950
211 iShares Core S&P 500 UCITS ETF 82,752 201,545 225,195
212 iShares Edge MSCI USA Quality Factor UCITS ETF 427,524 59,682 209,521
213 iShares Core S&P 500 UCITS ETF 90,459 136,167 204,253
214 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 321,017 538,888 198,653
215 iShares S&P 500 Financials UCITS ETF 66,416 48,612 196,689
216 iShares S&P 500 Health Care UCITS ETF 128,749 414,598 168,630
217 iShares MSCI USA ESG Screened UCITS ETF 327,336 293,488 138,585
218 iShares Nasdaq US Biotech ETF USD Acc GBP 117,778 80,174 126,328
219 iShares S&P 500 UCITS ETF (Dist.) 70,092 124,769 116,198
220 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 267,610 160,580 113,079
221 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 149,743 121,049 113,011
222 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 60,931 87,255 91,287
223 iShares Edge MSCI USA Momentum Factor UCITS ETF 16,484 11,956 80,850
224 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 41,702 31,003 79,664
225 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 41,191 20,958 72,585
226 iShares NASDAQ 100 UCITS ETF 16,960 15,293 63,254
227 iShares Edge MSCI USA Size Factor UCITS ETF 137 34,348 53,061
228 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 134,242 72,195 48,800
229 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 20,589 27,435 44,927
230 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 35,859 11,271 40,316
231 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 119 36,735 39,437
232 iShares S&P 500 Consumer Disc UCITS ETF 34,737 120,655 38,613
233 iShares $ Corp Bond UCITS ETF 214,844 41,908 26,608
234 iShares MSCI USA SRI UCITS ETF USD (Acc.) 12,930 5,372 25,855
235 iShares S&P 500 Financials Sector UCITS ETF (Acc) 10,459 18,530 18,977
236 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,852 2,698 17,596
237 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 9,297 179 15,457
238 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,091 3,737 10,361
239 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 15,225 7,247 9,944
240 iShares MSCI USA ESG Enhanced UCITS ETF 35,750 925 8,811
241 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 4,570 2,542 6,377
242 iShares Core S&P 500 UCITS ETF USD (Acc.) 9,246 8,292 4,608
243 iShares US Property Yield UCITS ETF USD (Dis.) 10,395 6,660 3,449
244 iShares MSCI USA Islamic UCITS ETF USD (Dist) 9,042 4,331 3,060
245 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,525 3,130 2,515
246 iShares MSCI North America UCITS ETF USD (Dist) 3,114 961 1,981
247 iShares MSCI USA UCITS ETF 7,050 3,102 1,934
248 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 415 425 1,910
249 iShares Dow Jones Industrial Average UCITS ETF 3,167 796 915
250 iShares $ Corp Bond UCITS ETF USD (Dis.) 612 941 883
251 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 9,006 1,562 862
252 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 588 515 750
253 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 1,507 2,525 577
254 iShares MSCI USA Small Cap UCITS ETF 2,465 535 450
255 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 240 240 309
256 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 245 150 187
World
257 iShares Global Corp Bond UCITS ETF 86,670 94,324 464,399
258 iShares $ TIPS UCITS ETF 266,448 126,677 459,802
259 iShares Core Global Aggregate Bond UCITS ETF 273,861 246,277 278,134
260 iShares Global Clean Energy UCITS ETF (Dist) 308,808 250,318 270,126
261 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 115,006 66,302 251,834
262 iShares Physical Gold ETC 157,327 135,758 198,133
263 iShares $ TIPS 0-5 UCITS ETF 268,639 392,370 173,878
264 iShares Physical Silver ETC (GBP) 251,234 171,497 119,199
265 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 212,344 121,828 109,830
266 iShares Automation & Robotics UCITS ETF (Acc) 115,987 69,022 101,261
267 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 109,519 137,753 98,219
268 iShares Global Govt Bond UCITS ETF 104,723 45,730 93,711
269 iShares Global Infrastructure UCITS ETF USD (Dis.) 317,425 93,593 93,126
270 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 156,047 63,398 83,586
271 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 81,308 56,449 82,170
272 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 145,635 43,989 80,943
273 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 101,085 8,595 73,092
274 iShares Edge MSCI World Quality Factor UCITS ETF USD 18,348 14,141 66,213
275 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 225,565 127,070 58,683
276 iShares Edge MSCI World Value Factor UCITS ETF 46,682 130,494 57,266
277 iShares Listed Private Equity UCITS ETF USD (Dis.) 7,847 2,738 48,194
278 iShares MSCI Target ETF 13,301 46,032 45,095
279 iShares Core MSCI World UCITS ETF USD (Acc.) 36,301 32,209 44,047
280 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 69,370 41,155 41,422
281 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 115,988 39,321 35,220
282 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 1,893 14,633 30,901
283 iShares MSCI ACWI UCITS ETF USD (Acc) 18,708 18,207 29,080
284 iShares MSCI World Islamic UCITS ETF USD (Dist) 137,513 20,794 27,860
285 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 48,731 28,619 27,389
286 iShares Diversified Commodity Swap UCITS ETF (GBP) 44,334 63,555 24,702
287 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 23,200 4,937 24,694
288 iShares MSCI World UCITS ETF USD (Dis.) 24,415 7,999 23,331
289 iShares Gold Producers UCITS ETF USD (Acc.) 44,814 26,735 22,498
290 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,033 6,687 16,445
291 iShares Physical Platinum ETC (GBP) 2,038 12,484 16,425
292 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 41,055 7,857 14,956
293 iShares Edge MSCI World Quality Factor UCITS ETF 30,229 20,850 13,718
294 iShares Edge MSCI World Momentum Factor UCITS ETF 15,666 14,992 12,524
295 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 60,083 28,789 11,014
296 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 7,161 5,571 9,641
297 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,526 2,456 7,999
IShares
World
298 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 6,977 56,756 7,820
iShares
World
299 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 18,916 912 6,421
300 iShares Edge MSCI World Min Vol UCITS ETF 8,675 8,550 4,995
301 iShares Ageing Population UCITS ETF (Acc) 22,362 15,046 3,580
302 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,857 1,296 3,544
303 iShares Developed Markets Property Yield UCITS ETF (Dist.) 5,789 51,601 3,033
304 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,012 41 2,604
305 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,064 31 2,015
306 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,685 2,374 1,866
307 iShares $ Ultrashort Bond UCITS ETF (Dist.) 448 1,173 1,452
308 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 921 1,673 901
309 iShares Agribusiness UCITS ETF USD (Acc) 5,974 3,018 877
310 iShares Fallen Angels High Yield Corp Bond UCITS ETF 455 1,415 842
311 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 6,183 615 612
312 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 339 64 450
313 iShares Asia Property Yield UCITS ETF USD (Dis.) 15,527 2,123 430
314 iShares Global Corp Bond UCITS ETF USD (Dist) 2,383 5,127 372
315 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 586 397 270
316 iShares 2-10.5 Year High Yield Corporate Bond ETF 569 221 233
317 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 21 0 178
318 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 4,203 1,605 154
319 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 3,268 10 74
320 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 66 80 0
321 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 75 41 0
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 55,232 74,779 120,680
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 127,398 14,186 341,870
324 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 1,317 69 11,724
325 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 531 14,477 1,053
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 233,570 213,685 253,333
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 26,742 2,664 9,941
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,677 4,255 3,080
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 28,122 227 4,032
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2,437 1,092 51
United States
331 JPM US Equity Premium Income UCITS ETF 29,421 32,194 90,110
332 JPM US Research Enhanced Index Equity UCITS ETF 21,554 17,424 19,576
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 371 765 1,315
World
334 JPM Global Equity Premium Income UCITS ETF 54,706 22,914 102,178
335 JPM Global Research Enhanced Index Equity UCITS ETF 18,764 22,049 5,144
336 JPM Europe Research Enhanced Index Equity UCITS ETF 113,068 16,056 3,114
337 JPM All Country Research Enhanced Index Equity UCITS ETF 971 674 2,843
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 53,169 91,808 52,200
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 34,029 7,002 10,319
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 229 13 310
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 27,955 11,673 18,840
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 10,331 6,005 955
United Kingdom
343 Legal & General UK Equity UCITS ETF (GBP) Acc 14,834 3,254 25,436
344 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 15,165 1,545 16,906
345 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,674 19,245 4,769
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 466 1,303 2,953
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 627 2,351 3,738
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,055 1,062 753
World
349 L&G Artificial Intelligence UCITS ETF (GBP) 45,692 48,092 37,535
350 L&G Cyber Security UCITS ETF (GBP) 46,239 43,361 30,360
351 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 24,153 10,815 21,579
352 Legal & General Global Equity UCITS ETF USD(GBP) ACC 27,004 18,524 13,747
353 L&G Clean Energy UCITS ETF 11,028 5,763 9,900
354 L&G Battery Value-Chain Go UCITS ETF 3,625 7,369 8,320
355 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,200 14,449 5,242
356 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,847 5,844 3,709
357 ECommerce L&G UCIT ETF 2,781 5 2,831
358 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 6,234 3,654 2,123
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 704 6 2
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 8,610 54,227 2,578
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 22,084 50,721 48,011
Lyxor
United Kingdom
362 Lyxor Core Morningstar UK NT (DR) UCITS ETF 171,705 24,648 245,904
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 116,072 510,630 212,390
364 Lyxor Core FTSE UK Gilts Inflation-link 63 92 267
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,924 23,923 49,949
Rize
World
366 Rize Cybersecurity Data Privacy ETF 6,776 17,226 3,189
367 Rize Sustainable Future of Food ETF 19,023 6,405 2,413
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 158 2,343 41
United Kingdom
369 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 19,914 12,085 18,777
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 73,845 28,886 14,987
371 SPDR Barclays Sterling Corporate Bond UCITS ETF 15,986 18,944 11,062
372 SPDR BBARC 0-5 Year GBP Corp Bond ETF 17,414 44,528 7,781
373 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,895 4,184 2,441
United States
374 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 5,885 10,676 17,959
375 SPDR S&P US Dividend Aristocrats UCITS ETF 16,613 6,385 17,685
376 SPDR Russell 2000 US Small Cap UCITS ETF 29,923 73,829 12,698
377 SPDR S&P 500 UCITS ETF (GBP) 7,760 9,066 6,985
378 SPDR S&P 500 UCITS ETF 2,845 4,296 2,748
379 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 241 22,832 740
380 SPDR Barclays US Treasury Bond ETF 8 307 128
World
381 SPDR MSCI World UCITS ETF 102,352 52,737 58,702
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 10,347 924 5,998
383 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 201 43,788 274
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 160 805 249
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 9,156 19,629 41,077
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 5,199 2,408 2,801
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,303 1,992 1,402
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 204 349 269
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 11 23 188
390 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 16 319 90
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 691 0 0
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 13 41 0
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 8,276 7,047 11,416
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,810 392 4,973
395 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,911 4,768 2,560
396 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 208 27 187
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,723 0 4
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 20,566 18,352 51,776
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 10,405 1,504 19,736
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 494 78 2,262
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,374 3,429 504
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 16,443 33,330 49,580
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 362 61 4
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 680 1,156 2,121
Europe
405 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 11,044 1,433 2,873
406 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 4,796 1,331 2,854
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 4 2,623 2,672
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 4,260 4,260 840
409 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 735 138 767
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 484 8,897 1,241
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 5,536 574 1,758
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 4,794 5,519 229
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 16,480 51,456 38,726
United States
414 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,176 3,166 3,617
415 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 3,756 1,066 1,340
416 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 26 248 1,258
417 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 313 579 1,009
418 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 477 254 870
419 UBS S&P 500 UCITS ETF 85 202 303
420 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 30 1 55
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0
422 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 0 0 0
423 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 751 0
World
424 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 27,591 20,793 23,829
425 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 9,636 19,963 21,133
426 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,448 8,963 8,527
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 869
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 666 492 253
429 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 4 8,599 10
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 3 4
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 0 0
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 6,859 2,108 138
World
433 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 9,508 16,360 45,350
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 42,862 25,440 44,110
435 VanEck Vectors Global Mining UCITS ETF (GBP) 6,849 4,162 4,906
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 5,126 2,547 635
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF 59,740 37,691 40,246
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 14,066 14,594 22,809
439 Vanguard USD Emerging Markets Government Bond UCITS ETF 6,946 4,576 4,333
440 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 448 1,015 1,903
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 16,499 109,648 51,160
Germany
442 Vanguard Germany All Cap UCITS ETF 7,242 12,905 22,183
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 28,105 21,120 42,473
United Kingdom
444 Vanguard FTSE All-World UCITS ETF USD (Acc.) 478,036 323,357 462,012
445 Vanguard FTSE 100 UCITS ETF (Dist.) 278,327 195,449 230,712
446 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 61,786 61,781 227,318
447 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 124,146 96,559 174,518
448 Vanguard FTSE All World UCITS ETF (Dist.) 71,353 74,593 123,119
449 Vanguard UK GILT UCITS ETF (Dist.) 81,302 62,809 97,152
450 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 141,832 100,713 84,894
451 Vanguard FTSE 250 UCITS ETF (Dist.) 81,294 101,589 24,084
452 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 11,531 12,894 21,824
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 20,618 31,851 15,231
United States
454 Vanguard S&P 500 UCITS ETF USD (Acc.) 431,164 330,835 341,602
455 Vanguard S&P 500 UCITS ETF (Dist.) 176,543 220,538 289,937
456 Vanguard FTSE North America UCITS ETF 3,285 5,742 4,828
World
457 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 149,571 95,022 130,106
458 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 21,588 30,796 129,430
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 21,270 13,564 16,280
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 21,270 13,564 16,280
461 Vanguard USD Treasury Bond UCITS ETF (GBP) 27,899 5,378 6,221
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 6,081 2,794 594
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 2,906 808 232
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 546,201 529,761 478,600
World
465 Vanguard FTSE Developed World UCITS ETF 73,443 48,972 57,017
466 Vanguard FTSE Pacific UCITS ETF 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 486 274 2,130
United States
468 WisdomTree Physical Precious Metals (GBP) 1,457 362 303
World
469 WisdomTree Natural Gas (GBP) 105,729 105,095 197,731
470 WisdomTree Physical Gold (GBP) Daily Hedged 56,995 68,957 49,919
471 WisdomTree Agriculture (GBP) 32,382 28,712 33,249
472 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,940 177 27,584
473 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 17,880 51,452 27,038
474 WisdomTree Gold (GBP) 495 2,925 16,286
475 WisdomTree Cloud Computing UCITS ETF - USD Acc 18,643 20,998 15,704
476 WisdomTree Brent Crude Oil ETF (GBP) 5,242 5,143 12,746
477 WisdomTree Physical Silver 4,451 6,195 10,318
478 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,274 6,244 8,308
479 WisdomTree Physical Gold (GBP) 3,955 4,010 5,133
480 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 31 233 4,148
481 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 0 19,358 2,351
482 WisdomTree Core Physical Gold USD ETC (GBP) 1,767 1,178 2,270
483 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,697 980 1,210
484 WisdomTree Broad Commodities (GBP) 39 748 570
485 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,626 5,655 481
486 WisdomTree Grains (GBP) 8,089 9,572 371
487 WisdomTree Industrial Metals - (GBP) Daily Hedged 3 3,033 72
488 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 459 346 2
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,181 2,111 349
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 2,411 9,814 1,356
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 10,580 6,653 26,727
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 1,745 1,811 7,256
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 55,723 12,624 5,602
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 130 80 174
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 7,757 7,024 674
Canada
496 Xtrackers MSCI Canada UCITS ETF 570 2,148 1,743
China
497 Xtrackers CSI 300 UCITS ETF 4,991 7,750 35,619
498 Xtrackers MSCI China UCITS ETF 1,209 1,657 14,386
499 Xtrackers Harvest CSI 300 UCITS ETF 186 530 8,406
500 Xtrackers MSCI China UCITS ETF 1C (GBP) 389 1,889 3,098
501 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 37 1,787 590
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Emerging Markets
503 Xtrackers MSCI Emerging Markets UCITS ETF 28,066 81,311 47,909
504 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 11,929 5,535 8,984
505 Xtrackers MSCI Emerging Markets ESG UCITS ETF 12,889 19,763 6,100
Europe
506 Xtrackers MSCI Europe UCITS ETF 33,754 422 17,799
507 Xtrackers Euro Stoxx 50 UCITS ETF 5,115 8,995 9,042
508 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 12,084 3,564 6,864
509 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,521 5,524 2,547
510 Xtrackers MSCI Europe ESG UCITS ETF 3,028 40 1,408
511 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 61 9 32
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 3,240 1,590 25
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 307 3,966 2,193
India
514 Xtrackers MSCI India Swap UCITS ETF 0 2 0
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 20,470 17,665 24,762
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 10,298 9,507 5,532
517 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 3,146 2,302 2,173
518 Xtrackers MSCI Japan UCITS ETF 4,713 418 1,322
519 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 0
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,109 6,533 1,595
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 26,478 1,916 5,291
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 0 16,353 27,736
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 1,848 3,400 7,697
United Kingdom
524 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 96,429 22,536 42,547
525 Xtrackers FTSE 100 Income ETF 10,867 20,902 16,220
United States
526 Xtrackers MSCI World ex USA UCITS ETF 125,365 134,978 421,342
527 Xtrackers Nasdaq 100 UCITS ETF 12,621 624,537 172,709
528 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 32,473 12,484 17,378
529 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 17,730 56,501 16,156
530 db Xtrackers Russell Midcap UCITS ETF (Acc.) 20,247 25,219 15,567
531 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 88,126 32,098 13,263
532 Xtrackers MSCI USA UCITS ETF 1,133 245 3,144
533 Xtrackers MSCI USA UCITS ETF 1C 1,146 922 1,684
534 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,355 8,094 1,611
535 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 3,498 4,096 1,595
536 Xtrackers S&P 500 UCITS ETF 2,085 10,515 1,083
537 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,173 232 229
538 Xtrackers MSCI USA ESG UCITS ETF 942 4,255 44
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 2,770 3,504 1,231
World
540 Xtrackers II Global Inflation-Linked Bond UCITS ETF 15,835 10,566 16,471
541 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 9,447 8,265 14,201
542 Xtrackers MSCI World UCITS ETF 1,713 9,972 4,110
543 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 3,163 5,225 3,838
544 Xtrackers Physical Gold (GBP) Hedged ETC 266 2,408 2,257
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 98 1 1
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 0 11 2
Daily - Volume - Summary Daily Report - UK ETFs +