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Summary Daily Report - UK ETFs — Daily Performance, 18 Aug 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
Summary Daily Report - UK ETFs — Daily Performance, 18 Aug 26 — Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
% Price Mvmt % Price Review Volume % Volume Mvmt
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Country by Stockname
A
Stock Name		 B
5 Aug 26		 C
6 Aug 26		 D
7 Aug 26		 E
10 Aug 26		 F
11 Aug 26		 G
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13 Aug 26		 I
14 Aug 26		 J
17 Aug 26		 K
18 Aug 26		 L
Actions
Uncategorised
World
1 X Global Gov Bond GBP 3,069 12,553 3,930 5,832 6,954 7,368 3,486 3,591 5,321 3,946
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 16,566 645 1,767 1,827 2,569 70 47 15 972 75
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 67 3 0 727 130 0 27 2 147 3
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 1,231 3,902 811 4,878 4,227 514 1,048 513 4,771 1,220
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 29,249 289 25,293 11,193 566 542 25,214 19,394 364 44,975
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 2,039 543 125 538 2,625 744 1,136 1,136 602 33
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 7,151 6,871 6,222 34 2,856 21,936 10,710 2,047 4,845 816
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 92,580 35,777 61,975 63,569 73,468 62,091 40,473 37,522 45,779 71,202
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 13,338 3,665 16,217 1,912 1,484 8,122 13,714 359 17,944 5,018
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 1,069 168 78 307 361 321 79 59 164 397
Amundi
India
11 Amundi MSCI India UCITS ETF 1,433,335 415,601 302,550 353,744 383,305 7,816,833 703,773 580,055 459,589 690,814
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 13,139 11,767 400 119 607 701 701 295 4 21,632
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 15,822 18,462 21,399 25,489 6,189 10,496 45,258 20,518 30,343 9,111
Amundi
Japan
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 95 18 1,659 103 144 2,748 358 379 379 2,667
15 Amundi MSCI Japan SRI PAB UCITS ETF 878 1,007 11,172 1,347 108 12,060 176 1,092 5,197 729
Amundi
Japan
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 254 58 207 162 161 50 165 128 30 134
17 Amundi Japan Topix UCITS ETF Hedged GBP 272 208 39 31 153 140 978 5 40 5
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 6,600 1 25,045 3,120 24,308 52,058 12,629 929 35,706 10,104
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 44,380 3,389 1,751 35,975 16,132 17,506 266 667 4,598 121,590
United Kingdom
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 3,405 3,115 5,498 1,204 1,788 13,291 4,928 6,043 6,371 3,515
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 754 47 904 174 1 5,167 5,167 7,710 6,667 3,294
22 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 3,967 23 3,576 3,918 135,792 1,286 784 781 7,865 359
United States
23 Amundi S&P 500 UCITS ETF (GBP) 10,866 772 3,318 3,612 1,063 14,530 12,646 4,179 14,489 21,960
24 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 5,121 1,393 3,718 4,004 606 1,409 989 1,440 6,318 1,702
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 7,328 2,332 2,635 5,700 2,576 2,497 1,751 1,993 2,072 1,079
26 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,728 2,007 1,130 1,394 481 583 1,269 1,026 1,156 671
Amundi
United States
27 Amundi Nasdaq-100 UCITS ETF 4,206 1,075 1,101 751 224 1,099 330 119 3,104 419
Amundi
World
28 Amundi Physical Gold ETC (GBP) 1,849 2,528 7,544 8,496 1,138 3,872 1,048 331 1,912 8,851
BlackRock
World
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 52,813 4,143 12,455 4,507 9,602 24,195 4,190 15,043 36,659 56,009
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 12,378 14,042 28,760 39,083 11,352 14,166 10,197 9,791 12,715 48,583
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 344 12,985 9,092 6,190 10,499 4,449 9,434 2,949 2,221 2,678
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 4,554 4,554 4,554 255 0 396 134 0 989 1,111
Greece
33 Expat Greece ASE UCITS ETF 29,819 1,052 4,820 79,382 17,098 24,274 16,624 1,000 119,138 30,126
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 25,290 11,436 2,926 3,495 797 6,096 3,608 3,086 4,865 3,903
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 87,715 155,260 70,887 319,712 74,074 113,297 75,956 42,589 95,783 93,104
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 18,060 1,047 1,260 2,621 6,678 2,783 2,035 10,675 4,171 3,414
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 702 109 1,000 70 1,047 7,818 1,509 1 1,278 16
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 79,791 71,492 25,293 24,089 18,225 45,912 21,872 11,986 38,687 19,240
39 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 4,361 1,967 11,235 7,310 1,880 10 29 101 458 6,851
40 Fidelity Global Quality Income UCITS ETF 1,948 5,114 14,502 7,927 12,701 35,719 3,966 39,888 16,150 4,038
41 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,072 6,817 14,474 1,935 17,284 1,045 2,351 10,040 14,709 1,851
42 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 39,235 566 179 522 4,561 31,546 3,576 3,576 538 534
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 341 346 55 22 27 14 3,707 2 2,619 457
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1,037 225 225 3 0 1 1 1 2 1
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 18 18 418 418 76 422 422 225 8 131
First Trust
United States
46 First Trust US Equity Income UCITS ETF 40,285 12,984 7,869 4,516 6,841 3,702 7,712 7,321 10,824 10,247
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 5,359 7,645 3,317 6,785 6,633 7,010 2,083 7,960 7,279 9,174
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 5,853 888 2,432 801 739 8,813 553 5,060 1,137 5,812
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 3 3 3 50 50 50 43 1,270 1 4
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 6,139 36,034 5,356 8,908 3,290 23,326 48,033 10,088 2,451 16,045
South Korea
51 Franklin FTSE Korea UCITS ETF 358,329 87,058 59,632 41,578 21,110 108,633 160,700 152,459 103,590 102,102
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 2,111 363 3,100 802 2,474 44,543 50,582 4,577 3,061 7,179
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 12,178 17,854 7,328 34,620 12,409 9,556 15,535 16,956 24,063 49,431
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 15,219 5,171 13,291 10,585 12,693 19,522 12,544 12,288 9,740 7,399
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 0 0 230 448 0 446 0 1
Global
World
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 213,554 118,512 263,417 206,480 85,168 173,953 91,842 77,484 87,772 67,484
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 39,988 17,457 26,436 34,207 29,669 24,048 12,027 25,349 24,987 18,284
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,184 1,506 9,606 495 9,547 1,620 428 397 166 7,960
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 13,059 3,394 5,037 8,209 3,956 6,077 23,538 3,297 2,642 3,562
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 147 147 1 1 286 286 286 1 1
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 172,078 158,323 135,858 164,573 72,537 114,991 109,920 208,558 119,267 66,416
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,077 4,812 1,363 2,042 3,143 2,044 2,318 704 3,619 2,091
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 21,749 73,621 18,351 27,759 24,674 31,351 13,904 12,792 16,432 13,823
HAN-GINS
World
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 103,880 68,387 4,498 2,649 199 542 238 3,824 49 2,763
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 4,528 1,829 2,568 586 22 478 3,703 38 273 507
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 17,096 4,314 6,379 15,714 3,645 7,536 8,923 5,657 7,049 2,759
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 85,376 144,020 94,625 53,088 22,953 188,338 72,744 535,968 47,964 33,854
68 HSBC MSCI China A Inclusion UCITS ETF 4,830 1,716 1,320 4,575 598 942 1,469 159 2,403 899
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 100,072 104,501 49,759 40,026 91,190 68,278 120,630 29,806 25,896 95,212
Europe
70 HSBC MSCI Europe UCITS ETF 1,510 1,626 10,898 15,731 601 5,314 619 4,676 9,954 7,912
71 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 11,640 27,463 4,122 9,534 18,621 10,216 8,373 1,538 5,232 4,995
Germany
72 HSBC MSCI Germany UCITS ETF 540 120 16 340 4,597 989 102 1,571 5,391 13,662
India
73 HSBC MSCI India UCITS ETF 13 17,159 17,159 12,874 16,874 37,460 27,237 2,907 22,597 26,534
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 11,589 6,217 10,608 7,328 10,105 8,706 10,025 917 3,202 9,102
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 6,829 644 792 176 6,433 2,131 1,671 2,820 7,971 784
Japan
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 23,606 29,716 24,066 3,630 7,945 7,924 8,032 1,762 14,975 3,263
77 HSBC MSCI Japan UCITS ETF 243 534 47 1,942 498 1,614 506 587 1,042 2,935
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 13,890 18,006 13,062 13,349 11,427 11,921 12,470 8,203 9,879 19,526
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,017 2,477 5,495 2,976 2,363 3,200 2,731 1,612 2,231 1,704
United Kingdom
80 HSBC FTSE 250 UCITS ETF 12,023 3,937 16,213 8,950 7,927 6,019 7,134 3,597 13,180 15,194
81 HSBC FTSE 100 UCITS ETF 48,875 23,863 7,497 12,530 9,833 12,525 17,772 11,449 10,506 8,178
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 24,256 29,103 25,790 289,974 33,833 24,120 18,744 7,665 65,092 59,703
83 HSBC MSCI USA UCITS ETF 1,504 231 377 796 6 10 57 3,628 319 70
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 25,001 8,425 13,343 10,502 28,544 24,062 14,896 9,099 13,903 16,620
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 63 1,001 13 1,633 803 234 4 836 7,269 738
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 424 1,454 1,459 641 5,613 381 630 119 170 1,155
United Kingdom
87 Invesco FTSE All-World UCITS ETF 1,456,389 1,151,675 1,062,082 1,756,404 866,195 940,603 939,171 1,068,827 1,179,240 1,260,283
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 16,434 15,598 5,674 11,627 9,387 5,034 7,331 10,345 21,881 5,007
89 Invesco UK Gilts UCITS ETF GBP (Acc) 2,797 1,229 670 108 1,528 420 133 830 2,979 576
90 Invesco FTSE 100 UCITS ETF 1,585 534 1,192 1,750 1,072 2,116 2,676 523 1,218 434
United States
91 Invesco S&P 500 UCITS ETF 2,473,827 482,658 101,421 1,949,208 788,203 1,019,611 321,303 120,489 7,906,189 7,399,600
92 Invesco S&P 500 UCITS ETF (Acc) 218,269 165,298 186,513 85,767 102,586 81,558 356,716 105,954 236,029 197,981
93 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 928 6 6 302 20 20 3 317 3,300 22,095
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 17,414 18,580 19,651 20,873 11,107 9,596 7,943 13,626 18,751 16,920
Invesco
United States
95 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 36,468 11,097 52,325 12,220 6,014 3,186 6,515 1,174 9,686 16,329
96 Invesco Real Estate US Sector UCITS ETF 28,826 5,722 61,135 31,861 2,799 7,051 8,479 23,679 111,075 10,065
97 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,979 1,738 668 3,132 62 1,835 349 456 3,981 9,176
98 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 10,817 5,416 4,364 6,990 1,402 3,067 3,906 4,545 3,604 8,391
99 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 76 74 96 10 0 1,723 39 75 2 3,775
100 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 18,805 2,206 5,411 6,057 1,558 2,480 2,516 1,224 4,732 2,303
101 Invesco Technology S&P US Select Sector UCITS ETF 1,436 2,121 2,915 1,660 893 633 450 437 972 2,143
102 Invesco Energy S&P US Sector UCITS ETF 2,781 1,349 678 1,140 844 804 587 1,353 1,628 1,075
103 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 5,294 3,030 4,203 2,048 723 9,774 2,766 743 5,390 965
104 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 212 419 180 3,078 1,167 18 13 87 5 401
105 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 1,031 246 1,374 172 149 122 56 62 56 271
106 Invesco Financial S&P US Sector UCITS ETF 686 192 156 425 165 249 72 214 169 87
107 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 3,056 108 1,045 1,178 618 2,772 10 326 1,835 77
108 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 504 351 475 34 115 175 81 24 76 38
World
109 Invesco MSCI World UCITS ETF 13,447 11,922 3,178 33,006 7,632 21,299 10,458 5,276 8,886 52,937
110 Invesco Physical Markets PLC Physical Silver ETC (GBP) 59,410 42,435 46,816 39,025 24,068 17,854 45,138 46,529 37,458 38,839
111 Invesco Bloomberg Commodity UCITS ETF 12,583 29,016 3,171 7,248 5,196 8,418 1,626 9,482 41,145 23,036
112 Invesco MSCI World UCITS ETF (Acc) 4,480 6,472 4,082 9,104 10,135 51,927 4,229 5,303 2,935 8,650
113 Invesco Physical Markets PLC Physical Gold ETC (GBP) 16,371 16,236 20,412 15,453 9,619 9,363 6,695 5,959 10,503 6,253
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,423 5,894 4,111 5,243 2,405 4,032 2,471 3,203 2,400 2,416
115 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 113 12 49 32 32 703 2 786 11,579 1,201
116 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 992 166 322 126 8 12 576 665 2,182 908
117 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 463 2,916 878 428 312 190 161 112 512 498
118 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 147 147 147 0 39 218 514 514 0 38
119 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1 2 2 4,001 1,510 1,510 5 2,412 2 37
120 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 614 0 614 0 126 290 0
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 16,734 20,048 40,733 26,228 89,847 35,472 14,349 5,930 5,367 86,620
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 7,560 16,896 9,004 7,894 1,296 12,408 6,896 3,792 9,697 13,491
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 25,503 87,163 18,209 23,046 25,169 27,780 17,096 13,328 72,026 32,058
BRIC
124 iShares BRIC 50 UCITS ETF 4,847 17,815 2,746 341 158 849 139 5,460 3,977 954
Canada
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 2,005 461 998 4,123 684 321 1,842 1,792 1,165 1,281
126 iShares MSCI Canada UCITS ETF 70,510 10,934 1,498 6,661 6,361 2,407 6,338 2,560 1,454 565
China
127 iShares MSCI China A UCITS ETF 1,256,079 143,634 1,128,819 73,187 604,728 8,143,931 557,406 515,178 328,241 553,249
128 iShares MSCI China A UCITS ETF USD (Acc.) 351,962 27,325 207,206 41,747 220,859 184,668 142,947 111,452 249,270 176,779
129 iShares MSCI EM ex-China UCITS ETF 92,580 35,777 61,975 63,569 73,468 62,091 40,473 37,522 45,779 71,202
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 31,759 7,402 5,234 8,555 5,722 5,314 7,889 5,347 37,811 7,752
131 iShares China Large Cap UCITS ETF USD (Dis.) 2,122 10,886 1,773 2,069 1,563 2,341 8,768 4,259 2,297 2,386
Denmark
132 iShares MSCI Denmark UCITS ETF 211,256 528,965 365,612 2,379,112 787,129 460,599 6,994,822 405,257 3,481,642 383,558
Emerging Markets
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 173,414 268,156 832,772 1,258,240 155,130 237,507 173,870 82,249 174,817 262,978
134 iShares MSCI EM ESG Screened UCITS ETF 26,715 27,883 19,598 49,855 43,316 242,731 224,045 100,809 52,766 135,021
135 iShares MSCI EM SRI UCITS ETF USD (Acc.) 136,633 105,566 79,012 105,737 30,023 15,277 95,376 42,153 93,072 80,449
136 iShares J.P. Morgan $ EM Bond UCITS ETF 38,232 24,980 15,021 102,748 63,833 58,251 40,418 24,852 55,168 55,132
137 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 26,814 120,621 27,204 30,226 30,535 27,322 10,912 35,950 21,499 36,387
138 iShares MSCI EM UCITS ETF USD (Acc.) 20,058 43,293 89,798 18,304 21,397 61,241 22,640 43,461 38,974 26,084
139 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 39,627 45,276 74,383 27,282 24,914 72,199 291,393 13,977 29,587 19,839
140 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 22,320 39,210 15,103 41,343 35,800 122,746 118,506 62,274 23,974 19,376
141 iShares EM Dividend UCITS ETF USD (Dis.) 4,885 19,930 26,955 22,142 3,368 5,895 11,312 10,448 7,269 4,591
142 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,169 1,668 28,405 11,040 4,239 1,860 4,224 2,359 3,650 847
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 379 931 1,423 1,833 1,093 2,314 701 1,918 2,543 810
144 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 3 13,422 6,261 568 20,227 62,918 31,896 1,207 7,586 465
Europe
145 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 24,926 14,466 22,214 12,152 11,706 25,204 5,640 6,722 3,177 57,095
146 iShares MSCI Europe ESG Screened UCITS ETF 31,678 2,624 13,050 47,154 1,313 28,496 609 42,705 39,079 43,688
147 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 25,669 17,951 345,820 10,301 12,613 17,911 21,145 4,936 19,072 13,569
148 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 2,549 1,303 47,358 2,663 41,256 75,284 34,658 13,826 4,210 12,911
149 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 71,894 28,331 9,150 23,205 10,357 72,774 7,787 13,117 18,310 11,693
150 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 24,238 38,496 24,246 18,608 22,757 9,096 14,501 9,294 9,271 11,530
151 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 18,302 25,706 7,893 18,375 5,473 1,327 29,980 10,023 62,609 9,721
152 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 17,169 5,366 3,573 1,360 16,639 3,546 9,247 13,417 34,075 7,360
153 iShares EURO STOXX 50 UCITS ETF (Acc.) 10,529 13,085 1,797 4,241 2,703 3,150 1,372 1,207 3,689 4,449
154 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 4,579 6,783 16,865 10,045 13,842 11,745 17,626 20,259 10,809 4,271
155 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 9,698 972 562 2,407 649 1,536 1,348 1,515 1,196 4,178
156 iShares European Property Yield UCITS ETF EUR (Dis.) 5,730 1,558 39,469 757 1,376 2,189 1,108 189 2,195 851
157 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,179 14 2,971 1,210 1,737 174 655 3,988 783 703
158 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 480 480 39 3,251 2,735 245 345 358 101 609
159 iShares MSCI EMU Small Cap UCITS ETF 151 25 25 133 7 71 6 1 35 34
160 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 686 1 2,178 912 25 53 850 8 173 7
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 101 26 126 373 463 12,224 123 9 649 44
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 1 1 1 0 3 65 65 728 12 51
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 175,318 74,753 51,779 83,457 106,960 171,142 375,736 95,520 388,679 156,259
Italy
164 iShares FTSE MIB UCITS ETF 892 816 157 276 99 11,259 6,677 24 1,934 82
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 93,299 78,582 38,290 26,616 33,196 63,761 58,126 37,104 71,954 24,979
166 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 11,193 12,258 4,557 16,204 15,257 18,958 6,437 10,553 11,434 16,032
167 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 48,945 16,827 152,898 12,063 32,809 12,276 42,248 8,233 19,429 12,922
168 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 58,603 40,602 31,924 20,260 21,254 27,563 21,963 13,174 16,600 11,582
169 iShares MSCI Japan ESG Screened UCITS ETF 1,859 13,603 36,823 911 17,088 2,331 6,305 3,350 1,887 6,300
170 iShares MSCI Pacific ex-Japan UCITS ETF 9,321 10,877 588 12,556 24,523 4,446 3,162 1,037 3,247 6,151
171 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,136 2,796 797 3,371 1,036 3,772 1,371 624 637 1,701
172 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 76 1,190 3,477 532 119 1,767 673 35 1 1,027
173 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 7,511 8,736 590 21,872 1,374 28,241 483 1,046 2,524 903
174 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 6,314 521 521 1,350 2,439 6,357 1,350 11,507 1,876 893
175 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,183 571 2,052 352 192 340 227 1,040 236 692
176 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 39,855 541 36,247 2,041 3,229 2,845 7,256 6,970 1,363 595
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 63,758 35,609 27,511 50,646 67,366 71,524 74,174 64,956 33,670 24,554
Mexico
178 iShares MSCI Mexico Capped UCITS ETF 29 157 1 5 12 2,225 281 20 24 248
179 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 48 110 110 87 91 266 143 91 146 139
Netherlands
180 iShares AEX UCITS ETF 5,612 114 2,760 9,753 9,485 15,994 27 2,247 2,202 962
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 16,411 24,297 17,367 20,487 16,690 12,663 20,301 13,408 37,918 16,018
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 27,027 83,979 61,264 96,410 41,305 96,626 194,477 91,189 91,358 30,404
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,548 1,583 1,865 719 1,313 582 499 614 257 2,929
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 66,889 78,592 45,742 55,925 19,660 32,227 34,138 27,855 33,813 56,523
185 iShares MSCI Korea UCITS ETF 18,935 22,529 14,841 18,673 2,011 10,271 14,535 4,643 12,961 12,678
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 8,725 4,322 904 2,965 79 10,661 27,143 142,063 10,952 56
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 13,078 6,234 6,483 6,506 6,009 2,561 9,186 5,803 9,072 4,115
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 9,243 616 822 4,179 10,362 14,857 1,392 357 1,154 316
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 9,763,736 3,789,163 3,592,593 20,794,896 4,461,489 2,843,541 3,628,435 2,370,561 1,777,104 6,122,505
190 iShares Core FTSE 250 UCITS ETF (Dist.) 598,810 392,713 227,729 552,174 541,280 329,761 314,019 233,838 259,722 430,825
191 iShares Core UK Gilts UCITS ETF (Dist.) 553,571 2,046,363 197,746 169,131 445,746 286,960 150,004 137,360 504,063 202,921
192 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 271,907 285,048 122,378 137,928 294,313 241,086 188,983 181,343 222,364 201,839
193 iShares UK Dividend UCITS ETF (Dist.) 297,589 275,037 267,479 407,209 273,329 264,039 164,149 166,707 292,270 170,821
194 iShares UK Property UCITS ETF (Dist.) 246,602 439,916 491,008 39,884 309,103 176,984 87,400 104,396 206,152 138,202
195 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 37,607 43,749 50,697 217,160 39,706 187,995 32,290 101,404 29,330 54,497
196 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 10,820 5,314 19,263 25,555 15,151 12,852 10,165 7,643 8,943 30,205
197 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 35,385 47,993 23,520 19,838 15,451 12,981 13,408 16,178 17,629 19,697
198 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 36,495 17,883 42,832 31,032 24,971 29,534 78,997 17,946 43,169 18,215
199 iShares Core £ Corp Bond UCITS ETF (Dist.) 13,478 16,292 5,714 9,199 45,485 8,265 25,894 30,794 18,360 7,525
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 18,860 15,223 14,105 142,957 15,305 15,842 9,368 15,521 2,744 4,701
201 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 14,863 3,611 1,627 15,487 10,421 12,755 4,353 10,743 22,372 4,154
202 iShares MSCI UK UCITS ETF GBP (Acc.) 259 316 344 413 601 746 968 390 542 1,650
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 32 0 216 35 144 303 198 291 559 1,094
204 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 925 757 263 1,299 1,981 253 138 144 555 421
United States
205 iShares S&P 500 Energy UCITS ETF 159,996 225,411 92,845 261,709 336,566 202,773 85,210 359,305 509,636 1,917,790
206 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 6,672 7,390 4,190 1,923 13,489 9,982 3,820 13,193 15,841 873,317
207 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 594,175 342,442 395,249 228,304 251,600 184,655 258,384 320,056 454,124 371,686
208 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 192,302 167,409 269,797 87,215 79,156 174,908 361,663 159,205 194,360 370,420
209 iShares MSCI USA ESG Screened UCITS ETF 276,845 127,546 94,157 60,080 392,214 276,021 161,539 88,853 67,806 338,691
210 iShares Edge MSCI USA Momentum Factor UCITS ETF 211,722 217,697 231,600 74,578 173,635 186,459 272,308 277,235 333,883 271,617
211 iShares Core S&P 500 UCITS ETF 184,263 89,895 110,143 556,352 49,444 117,351 170,787 48,346 184,744 270,480
212 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 118,747 132,967 155,414 124,140 108,424 98,639 83,003 33,251 102,336 233,386
213 iShares Edge MSCI USA Value Factor UCITS ETF 244,251 593,390 151,538 160,320 89,637 601,865 409,250 150,207 62,477 229,863
214 iShares S&P 500 Info Tech UCITS ETF 45,394 141,095 186,048 329,592 168,806 126,632 58,073 119,347 216,535 166,402
215 iShares S&P 500 Health Care UCITS ETF 495,965 128,372 280,177 175,759 86,212 259,203 74,634 23,318 121,679 157,044
216 iShares S&P 500 Industrials UCITS ETF 53,862 61,830 103,019 110,708 65,091 44,577 51,797 19,420 28,086 139,898
217 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 92,421 115,090 98,723 87,677 79,584 54,136 66,136 109,900 210,725 111,452
218 iShares S&P 500 UCITS ETF (Dist.) 58,002 50,446 101,147 56,335 88,230 71,125 72,905 51,139 44,766 101,337
219 iShares S&P 500 Utilities UCITS ETF 50,145 19,555 34,631 233,047 151,582 86,536 82,270 25,798 18,799 88,367
220 iShares S&P 500 Financials UCITS ETF 201,075 247,953 144,320 195,469 177,080 171,603 56,548 31,079 32,925 84,803
221 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 251,776 355,304 187,553 116,310 200,132 292,334 143,327 99,216 384,745 76,413
222 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 329,504 62,379 205,309 86,418 56,169 41,256 56,347 59,878 57,983 71,356
223 iShares S&P 500 Consumer Disc UCITS ETF 12,681 39,369 71,168 164,159 20,875 94,130 38,722 1,304 48,591 68,990
224 iShares Core S&P 500 UCITS ETF 138,788 86,232 49,419 54,690 83,578 80,805 67,279 83,000 77,169 66,907
225 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 84,848 18,119 20,999 70,179 121,184 45,661 44,959 70,069 77,234 63,481
226 iShares Edge MSCI USA Quality Factor UCITS ETF 140,815 10,720 30,913 193,423 389,381 45,015 14,844 74,351 23,823 59,201
227 iShares Nasdaq US Biotech ETF USD Acc GBP 54,520 203,899 38,050 59,570 28,629 31,491 33,736 44,533 40,010 38,681
228 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 32,770 26,233 23,455 34,224 31,503 86,740 18,463 29,088 35,791 27,882
229 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 38,270 57,420 28,212 38,470 26,097 31,397 27,425 11,760 35,168 26,822
230 iShares NASDAQ 100 UCITS ETF 21,082 22,166 9,478 16,353 21,435 11,399 28,962 13,196 24,252 20,005
231 iShares S&P 500 Financials Sector UCITS ETF (Acc) 71,906 47,318 58,972 50,259 17,550 12,028 14,792 16,950 36,312 18,125
232 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 105,936 10,898 58,855 19,937 47,456 18,657 140,211 60,736 18,254 18,036
233 iShares MSCI USA SRI UCITS ETF USD (Acc.) 70,729 22,167 44,074 15,735 10,696 6,676 8,265 48,933 11,596 17,824
234 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 2,852 5,937 24,481 9,817 14,607 1,651 8,532 903 3,603 14,658
235 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 35,478 8,668 15,567 30,863 13,386 21,169 4,612 636 16,782 12,725
236 iShares Edge MSCI USA Size Factor UCITS ETF 29,755 4,817 16,412 39,292 5,588 30,393 7,994 5,581 8,138 10,837
237 iShares $ Corp Bond UCITS ETF 17,934 28,528 10,456 27,189 7,743 10,618 29,961 10,895 11,203 10,078
238 iShares MSCI USA ESG Enhanced UCITS ETF 6,752 0 929 108 297 2,959 274 406 2,882 7,840
239 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,958 5,059 6,127 4,509 2,133 8,480 8,012 6,865 8,541 7,691
240 iShares MSCI USA Islamic UCITS ETF USD (Dist) 14,096 2,831 9,399 2,034 17,096 1,116 2,950 2,240 3,733 6,383
241 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 125,359 62,859 98,042 44,879 15,554 23,774 184,541 18,934 63,177 6,242
242 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 103 13,543 23 576 5,158 10 426 24,993 9 5,961
243 iShares Core S&P 500 UCITS ETF USD (Acc.) 8,053 8,472 4,745 5,982 3,415 7,267 4,035 3,082 7,350 5,273
244 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,740 2,895 2,955 4,823 6,043 2,968 2,593 3,429 3,445 4,577
245 iShares US Property Yield UCITS ETF USD (Dis.) 8,863 5,237 37,954 29,059 4,672 9,706 2,791 3,682 4,842 4,144
246 iShares MSCI USA UCITS ETF 2,920 4,269 2,816 1,875 1,069 1,178 3,620 1,431 3,492 3,386
247 iShares Dow Jones Industrial Average UCITS ETF 2,829 635 1,226 1,091 1,810 2,017 784 587 1,810 1,579
248 iShares MSCI North America UCITS ETF USD (Dist) 633 1,438 933 58 579 522 60 73 20 745
249 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 467 3,102 4,291 1,126 997 816 482 2,529 264 630
250 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 904 526 1,461 1,141 611 154 696 201 1,313 510
251 iShares $ Corp Bond UCITS ETF USD (Dis.) 717 553 126 493 84 4,687 174 1,441 2,749 395
252 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 151 16 9 18,468 9,787 1,202 10,814 787 26 278
253 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 132,661 2,254 2,739 4,049 12,653 4,266 3,894 1,367 1,012 143
254 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 7,676 2,640 1,412 3,359 6,246 4,177 13,319 1,688 7,681 102
255 iShares MSCI USA Small Cap UCITS ETF 452 1,912 227 229 836 331 2,460 111 3,857 75
256 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 74 82 107 27 40 25 10 11 607 30
257 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 9 5 1 359 1,100 636 72 750 664 25
World
258 iShares Physical Gold ETC 272,171 357,863 420,253 529,833 266,872 301,316 259,919 243,437 313,029 416,613
259 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 304,201 386,583 118,099 43,785 141,499 40,149 36,580 45,840 30,466 395,685
IShares
World
260 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 34,335 8,460 40,873 25,206 32,527 365,688 22,591 26,545 128,071 324,398
iShares
World
261 iShares $ TIPS 0-5 UCITS ETF 254,673 348,637 230,145 168,984 289,308 793,694 396,230 116,402 242,486 238,422
262 iShares Core Global Aggregate Bond UCITS ETF 180,073 279,021 463,469 350,800 193,464 336,621 190,742 157,846 185,372 204,295
263 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 77,542 74,859 87,591 25,524 29,881 33,863 45,677 162,712 108,216 172,915
264 iShares Physical Silver ETC (GBP) 183,799 176,856 354,676 247,427 162,002 286,749 203,840 98,697 130,789 167,185
265 iShares Global Clean Energy UCITS ETF (Dist) 242,106 165,650 91,848 89,634 67,553 63,916 102,674 37,336 102,766 159,144
266 iShares $ TIPS UCITS ETF 388,835 347,333 189,384 105,159 152,457 163,421 245,169 575,584 193,852 155,669
267 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 116,807 99,905 97,642 98,024 317,487 59,194 49,289 168,007 96,677 120,556
268 iShares Automation & Robotics UCITS ETF (Acc) 153,532 105,380 174,757 94,963 71,887 85,520 96,252 80,062 59,700 113,248
269 iShares Edge MSCI World Value Factor UCITS ETF 19,174 35,693 38,282 67,745 23,703 25,296 311,748 48,488 173,725 97,325
270 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 134,862 384,059 128,997 150,085 163,882 157,090 156,693 161,189 145,545 86,682
271 iShares Diversified Commodity Swap UCITS ETF (GBP) 27,604 111,101 44,060 61,390 42,461 21,942 21,301 20,414 44,139 76,672
272 iShares Gold Producers UCITS ETF USD (Acc.) 54,650 81,062 86,611 47,182 43,168 47,353 29,066 30,646 38,850 53,087
273 iShares Core MSCI World UCITS ETF USD (Acc.) 46,025 31,759 32,896 43,057 43,126 39,239 36,053 57,385 29,216 52,586
274 iShares MSCI Target ETF 60,517 23,224 15,671 36,557 35,381 13,911 20,677 33,406 30,332 48,347
275 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 34,906 24,924 51,213 54,106 19,927 21,006 27,801 37,985 69,698 47,030
276 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 191,308 93,472 167,107 138,388 57,133 47,506 61,568 107,067 58,711 46,164
277 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 47,424 111,960 51,794 33,673 948,109 62,979 13,406 119,092 171,202 43,808
278 iShares Global Govt Bond UCITS ETF 107,089 80,266 110,113 265,964 33,555 70,852 126,740 168,951 118,136 42,266
279 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 60,530 35,342 41,934 49,390 34,604 167,087 30,632 219,518 50,315 32,806
280 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 50,820 21,079 74,200 61,578 45,000 17,157 25,453 38,233 51,309 30,925
281 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 84,303 90,159 42,104 61,818 60,188 154,905 81,240 116,002 79,417 28,505
282 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 92,816 56,296 74,874 68,636 31,451 31,707 34,122 47,071 48,272 24,630
283 iShares Global Infrastructure UCITS ETF USD (Dis.) 23,718 98,742 17,109 41,728 12,212 16,144 14,659 12,901 32,462 23,227
284 iShares Edge MSCI World Quality Factor UCITS ETF USD 53,309 103,829 18,147 30,967 33,986 13,294 22,022 13,704 30,858 22,394
285 iShares MSCI World UCITS ETF USD (Dis.) 2,520 2,744 6,641 6,377 16,640 1,882 12,030 2,140 6,770 21,497
286 iShares Edge MSCI World Quality Factor UCITS ETF 52,395 18,390 21,311 51,328 59,411 14,497 36,660 41,827 9,803 19,599
287 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 10,980 5,379 7,632 10,415 11,832 45,189 12,126 2,173 6,238 17,422
288 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 35,029 11,490 19,754 17,103 21,683 13,850 17,739 5,417 8,211 16,114
289 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 5,974 12,118 19,300 13,143 16,361 3,090 10,836 12,878 5,533 15,458
290 iShares MSCI ACWI UCITS ETF USD (Acc) 65,433 19,765 31,766 20,985 9,313 12,331 21,469 9,037 10,730 14,128
291 iShares MSCI World Islamic UCITS ETF USD (Dist) 48,340 22,905 36,593 19,256 15,273 12,980 9,922 15,304 15,030 12,334
292 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 16,480 12,966 7,826 10,397 12,453 10,429 16,767 15,318 7,299 12,314
293 iShares Edge MSCI World Momentum Factor UCITS ETF 28,099 9,197 17,169 68,274 18,568 28,446 37,359 10,309 7,286 11,121
294 iShares Global Corp Bond UCITS ETF 115,081 46,470 9,428 14,411 35,602 56,120 87,541 14,426 66,732 9,668
295 iShares Physical Platinum ETC (GBP) 53,196 6,160 9,164 12,043 11,337 22,375 23,419 4,429 11,541 9,416
296 iShares Ageing Population UCITS ETF (Acc) 7,185 5,755 10,053 26,827 10,583 3,186 11,619 15,599 25,516 8,335
297 iShares Developed Markets Property Yield UCITS ETF (Dist.) 27,912 38,361 22,862 5,802 4,457 467 5,210 2,923 2,479 7,444
298 iShares Agribusiness UCITS ETF USD (Acc) 3,830 26,681 9,870 2,795 2,126 3,207 1,261 3,415 2,501 7,423
299 iShares Edge MSCI World Min Vol UCITS ETF 4,512 14,267 6,639 12,142 7,219 7,069 17,749 17,849 20,287 6,947
300 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 12,706 18,702 19,581 15,380 5,245 6,584 24,267 19,912 4,076 6,351
301 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 20,473 5,492 288,176 30,928 53,825 31,114 8,239 65,054 16,189 6,286
302 iShares Asia Property Yield UCITS ETF USD (Dis.) 7,166 58 470 5,220 39,895 18,924 4,513 68 3,981 4,219
303 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,033 1,086 8,062 1,050 738 1,050 671 894 2,318 4,078
304 iShares Global Govt Bond UCITS ETF USD (Dist) 4,315 464 1,318 15,302 1,003 8,551 115 429 2,438 3,985
305 iShares Global Corp Bond UCITS ETF USD (Dist) 302 1,280 867 14,572 600 2,579 515 188 516 3,419
306 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 5,048 3,057 2,546 27,075 6,196 4,449 3,741 3,240 6,513 3,012
307 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 276 8,058 9,132 178 2,425 808 1,226 75 8,136 2,213
308 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 12,894 1,647 3,056 3,326 4,077 4,641 5,106 3,379 2,753 2,026
309 iShares Listed Private Equity UCITS ETF USD (Dis.) 8,779 63,009 4,082 3,439 2,026 13,289 4,239 12,107 44,251 1,586
310 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,053 1,431 1,371 1,487 4,688 2,127 999 6,742 4,361 1,576
311 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 100 234 61 67 46 114 71 914 1,048 1,333
312 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 20 20 115 1,057 228 5,270 303 18 1,152 1,152
313 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,012 2,708 1,172 4,207 1,532 1,944 1,268 1,119 1,990 810
314 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,227 1,112 653 1,175 595 488 782 1,390 1,325 792
315 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,968 5,594 483 122 5,724 18,491 5,041 888 352 596
316 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 465 563 0 213 196 2 0 50 1 330
317 iShares PLC Global High Yield Corp BD (GBP) UCITS 241 447 762 413 337 2,522 1,403 2,088 106 302
318 iShares 2-10.5 Year High Yield Corporate Bond ETF 30,594 428 3 449 340 2 3 539 6 247
319 iShares $ Ultrashort Bond UCITS ETF (Dist.) 656 1,651 26 2,135 358 28 186 559 394 184
320 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 164 2 212 2,013 100 219 512 274 113 152
321 iShares Fallen Angels High Yield Corp Bond UCITS ETF 2,488 3,880 29 1,151 917 97 1,225 4,645 1,377 77
322 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1 931 900 202 1 633 141 1,426 0 17
323 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 19 2 82 1,035 1 32 1 378 2 1
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 53,047 123,124 78,018 54,001 59,152 16,386 110,115 140,233 32,392 45,563
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 59,531 139,993 154,356 16,579 131,177 372,105 47,181 5,757 129,504 91,506
326 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 30,639 6,882 18 1,300 395 75 7,254 159 25 7,247
327 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 3,902 2,737 22,047 6,041 146 2,078 124 18,641 1,978 727
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 225,772 209,669 191,290 227,001 108,100 67,954 170,824 186,877 124,906 132,844
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 36,255 2,917 416 5,204 2,016 4,798 2,423 6,711 6,819 3,843
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 1,808 2,320 10,246 4,910 7,056 3,760 6,940 11,612 14,005 1,506
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 9,593 1,689 12,629 29 1,255 3,072 36 606 149 4,548
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 147 229 2 212 1,414 78 1 230 0 32
United States
333 JPM US Research Enhanced Index Equity UCITS ETF 38,091 46,561 16,915 51,854 49,808 20,174 14,589 15,108 62,623 16,317
334 JPM US Equity Premium Income UCITS ETF 67,868 71,286 65,599 49,032 41,884 23,436 70,901 38,534 14,187 12,227
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 609 401 497 139 316 2,817 174 5,734 114 2,067
World
336 JPM Global Equity Premium Income UCITS ETF 86,767 78,087 70,913 57,128 33,585 19,736 75,764 114,794 241,733 30,210
337 JPM Global Research Enhanced Index Equity UCITS ETF 43,956 29,361 16,222 8,174 20,021 3,377 16,464 19,105 173,662 24,257
338 JPM Europe Research Enhanced Index Equity UCITS ETF 5,049 691 3,694 3,701 3,650 969 612 1,410 92,829 1,505
KraneShares
China
339 KraneShares CSI China Internet UCITS ETF 46,149 20,532 44,684 60,721 36,314 37,251 57,049 42,271 52,549 430,410
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 32,231 6,333 3,941 17,766 18,745 66,534 61,991 36,014 13,632 99,355
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 108 108 79 70 177 411 228 210 357 642
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 15,499 7,895 8,317 8,601 5,127 12,132 24,491 25,840 40,629 24,871
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 20,155 32,376 4,340 2,141 678 786 24,211 5,496 5,850 8,540
United Kingdom
344 Legal & General UK Equity UCITS ETF (GBP) Acc 11,639 6,428 19,370 17,400 4,910 11,000 9,193 3,592 7,981 4,406
345 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,427 5,918 3,419 6,465 15,713 7,672 2,702 6,346 1,499 2,397
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,517 2,200 919 8,800 731 3,430 139,473 2,579 5,315 2,151
347 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 14,572 1,324 2,514 3,778 2,797 5,807 1,359 4,909 1,273 1,455
United States
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,069 457 2,001 2,600 835 429 717 380 2,024 510
349 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,161 1,996 3,149 824 303 217 2,546 1,868 3,582 384
World
350 Legal & General Global Equity UCITS ETF USD(GBP) ACC 114,328 28,424 43,466 85,398 58,080 35,062 20,972 21,492 70,742 49,356
351 L&G Artificial Intelligence UCITS ETF (GBP) 78,567 28,773 36,419 37,969 32,121 139,503 32,448 20,683 28,572 46,003
352 L&G Cyber Security UCITS ETF (GBP) 29,036 12,847 19,731 24,491 31,375 17,687 102,820 61,318 31,622 33,774
353 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 54,630 38,821 22,272 19,779 80,555 24,225 13,998 5,341 13,401 17,086
354 L&G Battery Value-Chain Go UCITS ETF 11,226 5,132 13,815 9,632 4,834 6,744 1,553 4,524 5,473 15,497
355 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 8,467 2,559 2,335 10,023 15,303 6,275 1,192 4,376 7,170 6,137
356 L&G Clean Energy UCITS ETF 10,485 4,059 6,537 18,499 6,306 11,138 28,934 15,943 16,027 5,641
357 L&G Healthcare Breakthrough UCITS ETF (GBP) 3,557 4,151 7,009 7,296 9,383 7,243 3,075 5,393 11,902 5,268
358 Legal & General Gold Mining UCITS ETF USD (Acc.) 15,320 15,567 41,440 19,586 7,080 14,361 8,725 8,639 5,295 4,481
359 ECommerce L&G UCIT ETF 105 2,069 93 612 1,404 1,404 223 695 1,733 274
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 1,285 1,285 0 65 261 3 6 1 1
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,073 25,883 4,067 5,478 164 606 779 9,334 274 1,402
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 43,790 24,040 36,736 274,091 31,324 47,793 33,283 24,448 36,312 18,083
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 86,429 53,810 73,668 345,916 78,804 84,208 96,868 22,828 166,127 39,147
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 60,468 17,437 18,272 63,209 26,373 40,801 7,098 8,358 40,767 20,922
365 Lyxor Core FTSE UK Gilts Inflation-link 527 602 1,069 167 1,121 401 439 982 275 27
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 22,119 9,205 18,126 13,944 13,983 42,184 19,692 6,828 42,464 2,207
Rize
World
367 Rize Sustainable Future of Food ETF 3,969 7,435 5,063 5,722 14,746 3,063 1,010 530 25,931 17,410
368 Rize Cybersecurity Data Privacy ETF 3,875 7,796 715 5,429 8,822 1,653 2,534 13,411 3,934 8,623
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 267 51 126 0 169 852 68 7 429 89
United Kingdom
370 SPDR BBARC 0-5 Year GBP Corp Bond ETF 5,578 6,953 4,664 5,751 47,914 12,957 3,348 16,561 4,240 12,345
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 49,402 14,527 58,479 27,454 18,075 5,063 6,650 6,072 4,657 11,453
372 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 13,896 49,829 33,368 31,193 13,742 15,516 8,635 15,985 18,305 8,321
373 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,389 10,179 1,691 2,646 2,109 1,545 35,057 1,920 7,064 2,513
374 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,782 53,229 1,603 9,973 136 2,220 1,362 1,513 1,237 321
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 45,832 6,915 9,044 24,413 52,062 17,406 14,082 4,451 60,600 38,949
376 SPDR S&P US Dividend Aristocrats UCITS ETF 16,643 5,221 5,787 6,525 12,591 3,998 6,567 5,638 32,742 12,200
377 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 20,932 14,858 9,195 11,173 25,098 8,630 8,217 6,235 44,879 7,775
378 SPDR S&P 500 UCITS ETF 5,907 2,448 3,108 19,602 2,295 5,413 1,711 9,873 11,662 6,031
379 SPDR S&P 500 UCITS ETF (GBP) 7,803 8,301 10,233 9,534 4,761 5,946 6,297 4,610 5,835 4,288
380 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 406 236 1,413 1,796 10,417 243 334 4,768 9,754 69
381 SPDR Barclays US Treasury Bond ETF 54 21 35 105 0 74 157 188 13 0
World
382 SPDR MSCI World UCITS ETF 47,570 12,406 17,562 364,425 31,343 42,609 74,948 47,051 22,926 389,153
383 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 167 27,682 3,963 2,501 1,108 2,830 1,529 2,058 1,961 17,785
384 SPDR S&P Euro Dividend Aristocrats GBP ETF 3,930 3,296 14,100 4,560 12,384 5,634 3,637 4,294 7,294 4,659
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 328 6,093 202 3,106 1,359 688 3 27 219 670
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 35,492 23,828 25,895 25,454 5,650 26,099 10,063 19,425 24,280 27,465
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 15,382 8,748 10,127 19,565 3,432 12,722 2,448 4,610 10,066 1,843
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 95,150 9,292 3,633 15,170 1,478 3,078 1,537 2,443 19,000 2,770
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 14 10 4 8 248 9 0 50 56 117
390 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 71 797 37 125 351 291 342 257 162 110
391 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 179 731 202 451 382 12 107 245 365 4
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 0 0 0 0
393 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 96 96 0 0 0 25 0 100 0
United States
394 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 5,297 12,101 7,583 7,303 7,620 2,736 10,911 16,032 3,250 6,473
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,326 2,534 1,248 2,441 3,690 290 1,433 4,733 2,008 5,676
396 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 4,697 300 151 720 15 24 321 321 22 1,538
397 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,785 4,720 6,802 4,153 2,078 13,912 2,256 15,826 1,807 1,034
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,057 110 97 431 26 1,464 319 742 99 631
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 27,925 17,291 30,476 22,465 22,089 30,295 30,430 20,981 39,711 25,456
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 5,653 2,556 13,109 4,935 2,603 8,037 1,372 3,864 4,235 17,203
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 981 1,515 1,280 483 1,978 589 568 1,309 1,424 843
402 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 899 17 120 3,508 354 807 478 740 304 721
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 106,457 67,714 82,127 81,008 71,292 79,997 31,407 86,728 71,272 39,471
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 786 786 786 755 174 110 1,122 1 74 76
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 5,790 47 160 2,929 467 1,275 945 1,834 1,219 2,820
Europe
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 24,780 1,680 13,020 8,820 840 47,884 32,368 840 168 17,650
407 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,416 161 518 691 230 608 631 318 1,187 1,249
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 6,346 2,898 5,678 2,834 2,834 5,022 3,755 3,755 335 668
409 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 211 70 103 246 7 123 2,165 3 13 142
410 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 294 940 1,632 22 67 116 197 138 483 4
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 26,116 7,982 7,326 377 1,273 5,474 4,430 4,620 2,813 1,471
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,176 366 8,537 59 2,196 259 1,400 1,041 669 174
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 130 57 2,768 35 34 731 258 627 1,646 3
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 30,875 15,010 15,445 25,737 8,137 21,953 12,039 20,135 78,882 94,778
United States
415 UBS S&P 500 UCITS ETF 2,906 160 1,313 1,678 909 3,498 151 176 2,477 1,930
416 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,791 5,607 4,108 322 992 3,564 1,953 1,831 7,628 1,279
417 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,052 238 1,061 284 242 145 0 610 10,151 669
418 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 8,826 201 108 4,143 168 11,513 2,206 1,293 4,180 388
419 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 894 74 96 14 1 88 1 4 177 330
420 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,297 724 1,200 592 1,031 3,191 154 4,711 4,475 324
421 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 1,666 1,666 310 290 290 315 315 315 0 293
422 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 474 741 4,315 72 1,620 388 248 856 1,475 154
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 1,005 1,005 1,005 151 5,381 0 5,321 201 1
424 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 4,104 4,104 4,104 0 0 0 0 0 0 0
World
425 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 5,978 14,908 6,697 23,298 2,176 17,610 7,370 21,663 6,932 12,238
426 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 4,735 1,095 11,924 196 33,553 41 54 600 772 6,198
427 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 8,939 3,849 7,839 6,722 13,975 27,774 15,129 19,548 101,464 1,766
428 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 3,971 12,468 14,862 5,505 18,443 0 4,324 28,008 1,081
429 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,538 2,610 963 102 544 1,293 376 3,525 2,824 418
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0 208 10 10 82 82 372 372
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 83 1 1 8 1 2 2 2 2 3
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 5 5 0 1,186 880 115 9 9 3
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 10,396 9,773 4,037 5,614 150 4,278 2,860 4,824 4,987 1,896
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 84,096 86,493 120,589 68,096 57,843 113,668 61,971 60,914 59,618 31,830
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 62,104 36,317 62,041 74,503 33,340 22,443 28,323 19,788 14,109 22,996
436 VanEck Vectors Global Mining UCITS ETF (GBP) 24,676 6,252 13,189 8,019 7,788 5,263 8,438 4,805 7,330 8,527
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,524 27,126 10,566 592 2,276 1,592 13,549 9,875 4,237 8,233
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF 49,706 34,414 31,806 56,771 27,165 32,266 30,865 32,699 61,349 35,455
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 16,547 16,870 12,389 24,199 19,448 61,429 28,890 30,174 15,652 33,879
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 7,138 2,258 4,467 8,250 1,968 608 4,078 6,876 2,602 2,967
441 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 141 150 49 2,791 72 1,374 223 2,501 1,574 269
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 790 1,076 1,597 46,071 1,281 1,314 6,668 208 3,474 901
Germany
443 Vanguard Germany All Cap UCITS ETF 6,705 47,694 14,459 8,958 1,517 4,026 6,329 2,592 24,215 3,204
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 70,012 62,133 38,090 169,011 46,621 58,447 44,480 42,639 45,253 43,444
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 469,465 381,347 366,580 521,208 381,174 367,089 374,679 450,642 516,622 530,390
446 Vanguard FTSE 100 UCITS ETF (Dist.) 475,316 330,539 223,473 178,859 227,590 253,193 235,565 326,653 218,458 421,894
447 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 172,203 107,027 101,139 114,320 89,006 103,612 127,209 167,508 113,428 101,554
448 Vanguard UK GILT UCITS ETF (Dist.) 23,410 40,919 48,410 36,004 49,637 56,871 49,001 21,276 67,312 71,505
449 Vanguard FTSE All World UCITS ETF (Dist.) 80,840 85,358 65,327 87,011 83,366 63,203 75,202 103,575 72,052 68,708
450 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 92,414 82,117 96,979 77,260 103,882 93,707 74,294 51,191 103,317 57,989
451 Vanguard FTSE 250 UCITS ETF (Dist.) 193,494 51,128 486,184 86,182 87,407 104,354 79,606 35,957 47,780 47,490
452 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 103,892 48,376 94,243 72,076 73,570 74,627 42,429 181,969 42,158 38,213
453 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 15,847 16,637 14,954 34,087 20,311 27,020 9,976 10,963 29,075 18,175
454 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 150,201 38,590 41,503 54,131 25,008 60,467 34,644 30,648 41,908 15,754
United States
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 321,174 213,767 407,628 349,203 309,040 232,351 142,448 160,181 342,239 268,175
456 Vanguard S&P 500 UCITS ETF (Dist.) 287,646 182,711 252,827 186,576 148,686 169,022 148,325 137,707 165,518 176,066
457 Vanguard FTSE North America UCITS ETF 2,396 6,133 921 5,568 1,363 5,173 2,819 2,770 1,539 4,430
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 82,715 75,285 97,028 154,953 80,162 62,560 42,778 70,060 189,257 127,110
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 15,212 48,749 27,046 58,535 39,243 35,672 24,477 11,406 37,905 31,335
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 15,212 48,749 27,046 58,535 39,243 35,672 24,477 11,406 37,905 31,335
461 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 10,287 11,556 15,325 23,770 16,965 42,512 37,037 11,431 18,737 26,288
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 4,286 2,852 8,301 67,755 17,048 9,304 1,768 3,062 12,940 9,694
463 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,405 1,022 5,857 1,976 1,947 5,957 1,588 3,110 2,218 972
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 121 6,562 222 181 255 36,801 115 545 3,771 467
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF
World
466 Vanguard FTSE Developed World UCITS ETF 73,837 55,790 48,356 58,559 50,080 99,558 54,355 31,398 52,092 65,428
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 331 436 978 677 146 398 491 632 346 267
United States
469 WisdomTree Physical Precious Metals (GBP) 1,003 1,873 1,106 2,053 1,466 2,028 908 231 687 523
World
470 WisdomTree Cloud Computing UCITS ETF - USD Acc 26,221 32,849 65,344 36,606 7,259 30,204 38,231 54,786 52,616 55,337
471 WisdomTree Physical Gold (GBP) Daily Hedged 28,363 61,297 79,797 156,947 76,584 48,227 57,338 80,615 41,743 47,897
472 WisdomTree Agriculture (GBP) 35,365 13,930 36,094 39,618 41,882 22,334 78,292 76,059 56,895 36,854
473 WisdomTree Grains (GBP) 17,567 43 16,076 24,073 37,302 31,676 16,931 38,292 17,198 35,815
474 WisdomTree Natural Gas (GBP) 18,321 57,577 64,572 50,085 51,570 57,979 3,845 28,784 87,482 24,766
475 WisdomTree Physical Gold (GBP) 8,760 6,119 8,140 6,195 4,913 5,385 8,871 15,807 5,486 19,675
476 WisdomTree Brent Crude Oil ETF (GBP) 31,952 6,723 9,147 14,087 36,543 16,549 12,123 10,562 12,337 16,514
477 WisdomTree Gold (GBP) 9,082 5,323 6,618 10,240 6,941 5,226 99 2,361 82 16,019
478 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 9,533 25,327 9,445 6,808 30,586 17,423 67,453 10,861 8,342 15,612
479 WisdomTree Physical Silver 39,017 13,000 35,041 20,086 17,806 33,509 8,284 17,878 10,881 8,779
480 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 11,651 12,913 7,353 5,753 5,381 5,208 10,841 6,740 3,488 6,605
481 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 436 516 1 566 3,352 1 1,363 933 311 5,395
482 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 30,453 8,113 861 1,584 11,696 5,364 15,219 2,851 2,200 3,428
483 WisdomTree Battery Solutions UCITS ETF - USD Acc 3,759 793 1,638 1,572 3,016 1,454 857 2,517 7,710 2,292
484 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 3,380 5,304 2,613 889 4,771 5,591 955 6,106 448 2,023
485 WisdomTree Industrial Metals - (GBP) Daily Hedged 9 6 762 3 2 18 88 9 147 1,563
486 WisdomTree Core Physical Gold USD ETC (GBP) 4,267 6,512 4,926 2,512 3,580 2,534 798 1,096 5,522 1,376
487 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,087 3,278 623 19,680 31,101 10,901 8,732 3,757 8,973 1,044
488 WisdomTree Broad Commodities (GBP) 19 15 3 6 639 852 55 17 4 213
489 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 113 224 126 226 178 111 3 53 160 76
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,295 215 157 1,039 401 3,635 671 258 48 27
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 2,477 2,676 4,065 5,283 3,898 8,781 3,085 1,331 2,070 879
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 3,912 2,825 6,989 2,030 1,461 1,333 6,067 67 3,930 478
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 1,315 1,346 1,881 868 2,154 3,876 2,974 223 843 7,089
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 1,634 27,166 9,804 571,935 422,323 9,351 10,108 6,778 4,931 8,552
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 589 1,977 394 46 116 252 2,949 2,949 15 27
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 3,769 1,174 1,104 2,069 95 34,613 1,615 4,872 2,384 624
Canada
497 Xtrackers MSCI Canada UCITS ETF 30,706 2,139 320 3,420 1,192 653 512 132 778 759
China
498 Xtrackers CSI 300 UCITS ETF 55,509 11,120 16,343 17,140 10,167 20,475 1,919 128,589 6,028 21,759
499 Xtrackers MSCI China UCITS ETF 7,049 1,012 1,012 19,618 477 660 36,702 2,098 22,601 11,116
500 Xtrackers MSCI China UCITS ETF 1C (GBP) 3,290 3,955 836 13,634 17,100 1,562 31,430 1,344 30,398 7,692
501 Xtrackers Harvest CSI 300 UCITS ETF 20,676 540 540 0 2,876 7,307 1,500 274 2,222 2,878
502 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 4,494 4,325 4,325 2,277 905 338 138 1,252 892 766
503 Xtrackers MSCI Emerging Markets ex China UCITS ETF 654 336 336 336 336 672 672 672 672 672
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 42,065 23,273 17,818 15,364 49,699 19,866 23,147 18,060 36,258 46,431
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 41,011 17,894 15,742 10,868 9,783 11,255 10,648 4,628 7,206 20,926
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 3,340 8,338 11,422 13,910 103 1,892 8,669 6 2,283 102
Europe
507 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 9,884 657 1,690 26,717 6,311 6,388 3,396 95 2,529 15,323
508 Xtrackers Euro Stoxx 50 UCITS ETF 7,997 970 26,508 8,431 12,418 7,181 1,811 9,381 1,208 6,047
509 Xtrackers MSCI Europe ESG UCITS ETF 214 214 214 157 13 7,900 25 2 8,128 2,940
510 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,637 946 4,130 8,759 12,484 1,469 317 2,960 3,916 1,922
511 Xtrackers MSCI Europe UCITS ETF 681 1,699 2,519 37,196 1,685 13,646 1,652 266 1,103 714
512 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 9,271 516 180 1,203 1 198 198 66 66 200
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 393 621 394 2,461 43 43 2 3,699 95 95
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 4,143 1,600 2,585 2,336 2,965 4,130 422 2,087 1,548 1,450
India
515 Xtrackers MSCI India Swap UCITS ETF 14 14 26 0 26 0 0 26 0 0
Japan
516 Xtrackers MSCI Japan UCITS ETF 449 517 862 3,607 152 201 36,522 802 1,459 33,823
517 Xtrackers Nikkei 225 1D JPY UCITS ETF 99,566 119,569 67,703 58,326 51,238 128,178 25,448 59,031 66,668 16,838
518 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 7,021 821 8,852 807 720 5,862 185 10,092 1,237 556
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 679 65 141 488 76 165 1,804 72 81 94
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 8 8 8 1 1 1 1 1 0 0
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 11,035 141 1,309 2,760 2,538 4,761 1,936 1,195 6,369 1,720
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 18,119 13,809 7,800 2,659 6,412 2,180 15,594 5,242 2,868 2,620
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 4,901 9,315 9,315 3,450 3,033 82,898 82,898 82,898 9,560 1,300
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 3,492 347 4,882 817 5 124 11,838 2,018 2,277 4,340
United Kingdom
525 Xtrackers FTSE 100 Income ETF 12,596 1,835 12,196 6,523 490 22,550 38,666 11,730 23,947 46,941
526 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 80,702 98,104 169,117 133,975 73,037 125,847 99,028 30,237 279,503 8,389
United States
527 Xtrackers MSCI World ex USA UCITS ETF 121,198 132,305 136,431 116,041 197,244 108,712 92,518 25,914 144,852 72,830
528 Xtrackers Nasdaq 100 UCITS ETF 33,860 10,605 22,826 29,411 37,997 16,782 18,469 37,808 15,861 59,407
529 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 148,527 10,934 127,104 36,680 30,329 71,516 165,897 237,518 246,102 44,991
530 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 14,436 11,310 27,843 17,274 22,895 34,789 41,531 17,690 24,118 23,407
531 db Xtrackers Russell Midcap UCITS ETF (Acc.) 25,263 13,159 31,877 21,634 30,242 26,435 24,416 23,318 3,360 22,276
532 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 42,784 13,357 7,131 17,729 10,091 31,557 10,283 21,070 16,341 13,552
533 Xtrackers MSCI USA UCITS ETF 1C 2,387 2,785 1,068 942 2,840 1,828 717 1,367 350 3,312
534 Xtrackers MSCI USA ESG UCITS ETF 5,625 2,740 4,701 1,608 1,253 21,213 9,208 23 492 3,127
535 db x-trackers S&P 500 UCITS ETF DR (GBP) 8,727 3,253 2,376 1,658 2,021 6,161 5,154 10,673 5,541 2,870
536 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 491 6,590 10,760 24,602 2,959 1,490 2,492 923 536 1,534
537 Xtrackers MSCI USA UCITS ETF 5,109 569 1,457 334 1,326 487 154 2,057 1,549 901
538 Xtrackers S&P 500 UCITS ETF 1,012 825 251 327 882 51 162 1,028 3,776 578
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 686 169 50 139 304 1,017 97 557 189 361
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 1,750 639 3,099 914 898 1,417 793 256 271 171
World
541 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 6,195 34,076 28,110 4,096 7,769 5,503 3,828 5,163 4,319 12,855
542 Xtrackers MSCI World UCITS ETF 30,000 60,310 8,137 18,178 25,393 28,574 5,934 3,912 5,490 12,079
543 Xtrackers II Global Inflation-Linked Bond UCITS ETF 13,034 29,546 11,532 47,207 11,028 28,935 16,044 5,103 25,544 10,982
544 Xtrackers Physical Gold (GBP) Hedged ETC 50,320 3,005 2,832 4,538 4,498 4,897 4,078 3,420 2,010 5,834
545 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 11,198 15,705 9,456 6,648 6,639 8,738 10,589 4,033 7,375 5,361
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 1 1 5 4 4 3 3 2 1
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 16 11 32 207 25 40 65 7 136 93
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
10 Aug 26		 C
11 Aug 26		 D
12 Aug 26		 E
13 Aug 26		 F
14 Aug 26		 G
17 Aug 26		 H
18 Aug 26		 I
Actions
Uncategorised
World
1 X Global Gov Bond GBP 5,832 6,954 7,368 3,486 3,591 5,321 3,946
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,827 2,569 70 47 15 972 75
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 727 130 0 27 2 147 3
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 4,878 4,227 514 1,048 513 4,771 1,220
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 11,193 566 542 25,214 19,394 364 44,975
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 538 2,625 744 1,136 1,136 602 33
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 34 2,856 21,936 10,710 2,047 4,845 816
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 63,569 73,468 62,091 40,473 37,522 45,779 71,202
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,912 1,484 8,122 13,714 359 17,944 5,018
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 307 361 321 79 59 164 397
Amundi
India
11 Amundi MSCI India UCITS ETF 353,744 383,305 7,816,833 703,773 580,055 459,589 690,814
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 119 607 701 701 295 4 21,632
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 25,489 6,189 10,496 45,258 20,518 30,343 9,111
Amundi
Japan
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 103 144 2,748 358 379 379 2,667
15 Amundi MSCI Japan SRI PAB UCITS ETF 1,347 108 12,060 176 1,092 5,197 729
Amundi
Japan
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 162 161 50 165 128 30 134
17 Amundi Japan Topix UCITS ETF Hedged GBP 31 153 140 978 5 40 5
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 3,120 24,308 52,058 12,629 929 35,706 10,104
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 35,975 16,132 17,506 266 667 4,598 121,590
United Kingdom
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,204 1,788 13,291 4,928 6,043 6,371 3,515
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 174 1 5,167 5,167 7,710 6,667 3,294
22 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 3,918 135,792 1,286 784 781 7,865 359
United States
23 Amundi S&P 500 UCITS ETF (GBP) 3,612 1,063 14,530 12,646 4,179 14,489 21,960
24 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 4,004 606 1,409 989 1,440 6,318 1,702
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 5,700 2,576 2,497 1,751 1,993 2,072 1,079
26 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,394 481 583 1,269 1,026 1,156 671
Amundi
United States
27 Amundi Nasdaq-100 UCITS ETF 751 224 1,099 330 119 3,104 419
Amundi
World
28 Amundi Physical Gold ETC (GBP) 8,496 1,138 3,872 1,048 331 1,912 8,851
BlackRock
World
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 4,507 9,602 24,195 4,190 15,043 36,659 56,009
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 39,083 11,352 14,166 10,197 9,791 12,715 48,583
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 6,190 10,499 4,449 9,434 2,949 2,221 2,678
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 255 0 396 134 0 989 1,111
Greece
33 Expat Greece ASE UCITS ETF 79,382 17,098 24,274 16,624 1,000 119,138 30,126
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 3,495 797 6,096 3,608 3,086 4,865 3,903
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 319,712 74,074 113,297 75,956 42,589 95,783 93,104
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,621 6,678 2,783 2,035 10,675 4,171 3,414
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 70 1,047 7,818 1,509 1 1,278 16
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 24,089 18,225 45,912 21,872 11,986 38,687 19,240
39 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 7,310 1,880 10 29 101 458 6,851
40 Fidelity Global Quality Income UCITS ETF 7,927 12,701 35,719 3,966 39,888 16,150 4,038
41 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 1,935 17,284 1,045 2,351 10,040 14,709 1,851
42 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 522 4,561 31,546 3,576 3,576 538 534
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 22 27 14 3,707 2 2,619 457
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 0 1 1 1 2 1
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 418 76 422 422 225 8 131
First Trust
United States
46 First Trust US Equity Income UCITS ETF 4,516 6,841 3,702 7,712 7,321 10,824 10,247
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,785 6,633 7,010 2,083 7,960 7,279 9,174
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 801 739 8,813 553 5,060 1,137 5,812
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 50 50 50 43 1,270 1 4
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 8,908 3,290 23,326 48,033 10,088 2,451 16,045
South Korea
51 Franklin FTSE Korea UCITS ETF 41,578 21,110 108,633 160,700 152,459 103,590 102,102
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 802 2,474 44,543 50,582 4,577 3,061 7,179
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 34,620 12,409 9,556 15,535 16,956 24,063 49,431
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 10,585 12,693 19,522 12,544 12,288 9,740 7,399
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 230 448 0 446 0 1
Global
World
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 206,480 85,168 173,953 91,842 77,484 87,772 67,484
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 34,207 29,669 24,048 12,027 25,349 24,987 18,284
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 495 9,547 1,620 428 397 166 7,960
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 8,209 3,956 6,077 23,538 3,297 2,642 3,562
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 286 286 286 1 1
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 164,573 72,537 114,991 109,920 208,558 119,267 66,416
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,042 3,143 2,044 2,318 704 3,619 2,091
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 27,759 24,674 31,351 13,904 12,792 16,432 13,823
HAN-GINS
World
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 2,649 199 542 238 3,824 49 2,763
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 586 22 478 3,703 38 273 507
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 15,714 3,645 7,536 8,923 5,657 7,049 2,759
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 53,088 22,953 188,338 72,744 535,968 47,964 33,854
68 HSBC MSCI China A Inclusion UCITS ETF 4,575 598 942 1,469 159 2,403 899
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 40,026 91,190 68,278 120,630 29,806 25,896 95,212
Europe
70 HSBC MSCI Europe UCITS ETF 15,731 601 5,314 619 4,676 9,954 7,912
71 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 9,534 18,621 10,216 8,373 1,538 5,232 4,995
Germany
72 HSBC MSCI Germany UCITS ETF 340 4,597 989 102 1,571 5,391 13,662
India
73 HSBC MSCI India UCITS ETF 12,874 16,874 37,460 27,237 2,907 22,597 26,534
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 7,328 10,105 8,706 10,025 917 3,202 9,102
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 176 6,433 2,131 1,671 2,820 7,971 784
Japan
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 3,630 7,945 7,924 8,032 1,762 14,975 3,263
77 HSBC MSCI Japan UCITS ETF 1,942 498 1,614 506 587 1,042 2,935
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 13,349 11,427 11,921 12,470 8,203 9,879 19,526
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,976 2,363 3,200 2,731 1,612 2,231 1,704
United Kingdom
80 HSBC FTSE 250 UCITS ETF 8,950 7,927 6,019 7,134 3,597 13,180 15,194
81 HSBC FTSE 100 UCITS ETF 12,530 9,833 12,525 17,772 11,449 10,506 8,178
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 289,974 33,833 24,120 18,744 7,665 65,092 59,703
83 HSBC MSCI USA UCITS ETF 796 6 10 57 3,628 319 70
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 10,502 28,544 24,062 14,896 9,099 13,903 16,620
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,633 803 234 4 836 7,269 738
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 641 5,613 381 630 119 170 1,155
United Kingdom
87 Invesco FTSE All-World UCITS ETF 1,756,404 866,195 940,603 939,171 1,068,827 1,179,240 1,260,283
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 11,627 9,387 5,034 7,331 10,345 21,881 5,007
89 Invesco UK Gilts UCITS ETF GBP (Acc) 108 1,528 420 133 830 2,979 576
90 Invesco FTSE 100 UCITS ETF 1,750 1,072 2,116 2,676 523 1,218 434
United States
91 Invesco S&P 500 UCITS ETF 1,949,208 788,203 1,019,611 321,303 120,489 7,906,189 7,399,600
92 Invesco S&P 500 UCITS ETF (Acc) 85,767 102,586 81,558 356,716 105,954 236,029 197,981
93 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 302 20 20 3 317 3,300 22,095
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 20,873 11,107 9,596 7,943 13,626 18,751 16,920
Invesco
United States
95 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 12,220 6,014 3,186 6,515 1,174 9,686 16,329
96 Invesco Real Estate US Sector UCITS ETF 31,861 2,799 7,051 8,479 23,679 111,075 10,065
97 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 3,132 62 1,835 349 456 3,981 9,176
98 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 6,990 1,402 3,067 3,906 4,545 3,604 8,391
99 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 10 0 1,723 39 75 2 3,775
100 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 6,057 1,558 2,480 2,516 1,224 4,732 2,303
101 Invesco Technology S&P US Select Sector UCITS ETF 1,660 893 633 450 437 972 2,143
102 Invesco Energy S&P US Sector UCITS ETF 1,140 844 804 587 1,353 1,628 1,075
103 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,048 723 9,774 2,766 743 5,390 965
104 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 3,078 1,167 18 13 87 5 401
105 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 172 149 122 56 62 56 271
106 Invesco Financial S&P US Sector UCITS ETF 425 165 249 72 214 169 87
107 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 1,178 618 2,772 10 326 1,835 77
108 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 34 115 175 81 24 76 38
World
109 Invesco MSCI World UCITS ETF 33,006 7,632 21,299 10,458 5,276 8,886 52,937
110 Invesco Physical Markets PLC Physical Silver ETC (GBP) 39,025 24,068 17,854 45,138 46,529 37,458 38,839
111 Invesco Bloomberg Commodity UCITS ETF 7,248 5,196 8,418 1,626 9,482 41,145 23,036
112 Invesco MSCI World UCITS ETF (Acc) 9,104 10,135 51,927 4,229 5,303 2,935 8,650
113 Invesco Physical Markets PLC Physical Gold ETC (GBP) 15,453 9,619 9,363 6,695 5,959 10,503 6,253
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 5,243 2,405 4,032 2,471 3,203 2,400 2,416
115 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 32 32 703 2 786 11,579 1,201
116 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 126 8 12 576 665 2,182 908
117 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 428 312 190 161 112 512 498
118 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 0 39 218 514 514 0 38
119 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 4,001 1,510 1,510 5 2,412 2 37
120 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 614 0 614 0 126 290 0
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 26,228 89,847 35,472 14,349 5,930 5,367 86,620
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 7,894 1,296 12,408 6,896 3,792 9,697 13,491
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 23,046 25,169 27,780 17,096 13,328 72,026 32,058
BRIC
124 iShares BRIC 50 UCITS ETF 341 158 849 139 5,460 3,977 954
Canada
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 4,123 684 321 1,842 1,792 1,165 1,281
126 iShares MSCI Canada UCITS ETF 6,661 6,361 2,407 6,338 2,560 1,454 565
China
127 iShares MSCI China A UCITS ETF 73,187 604,728 8,143,931 557,406 515,178 328,241 553,249
128 iShares MSCI China A UCITS ETF USD (Acc.) 41,747 220,859 184,668 142,947 111,452 249,270 176,779
129 iShares MSCI EM ex-China UCITS ETF 63,569 73,468 62,091 40,473 37,522 45,779 71,202
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 8,555 5,722 5,314 7,889 5,347 37,811 7,752
131 iShares China Large Cap UCITS ETF USD (Dis.) 2,069 1,563 2,341 8,768 4,259 2,297 2,386
Denmark
132 iShares MSCI Denmark UCITS ETF 2,379,112 787,129 460,599 6,994,822 405,257 3,481,642 383,558
Emerging Markets
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 1,258,240 155,130 237,507 173,870 82,249 174,817 262,978
134 iShares MSCI EM ESG Screened UCITS ETF 49,855 43,316 242,731 224,045 100,809 52,766 135,021
135 iShares MSCI EM SRI UCITS ETF USD (Acc.) 105,737 30,023 15,277 95,376 42,153 93,072 80,449
136 iShares J.P. Morgan $ EM Bond UCITS ETF 102,748 63,833 58,251 40,418 24,852 55,168 55,132
137 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 30,226 30,535 27,322 10,912 35,950 21,499 36,387
138 iShares MSCI EM UCITS ETF USD (Acc.) 18,304 21,397 61,241 22,640 43,461 38,974 26,084
139 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 27,282 24,914 72,199 291,393 13,977 29,587 19,839
140 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 41,343 35,800 122,746 118,506 62,274 23,974 19,376
141 iShares EM Dividend UCITS ETF USD (Dis.) 22,142 3,368 5,895 11,312 10,448 7,269 4,591
142 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 11,040 4,239 1,860 4,224 2,359 3,650 847
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,833 1,093 2,314 701 1,918 2,543 810
144 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 568 20,227 62,918 31,896 1,207 7,586 465
Europe
145 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 12,152 11,706 25,204 5,640 6,722 3,177 57,095
146 iShares MSCI Europe ESG Screened UCITS ETF 47,154 1,313 28,496 609 42,705 39,079 43,688
147 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 10,301 12,613 17,911 21,145 4,936 19,072 13,569
148 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 2,663 41,256 75,284 34,658 13,826 4,210 12,911
149 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 23,205 10,357 72,774 7,787 13,117 18,310 11,693
150 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 18,608 22,757 9,096 14,501 9,294 9,271 11,530
151 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 18,375 5,473 1,327 29,980 10,023 62,609 9,721
152 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 1,360 16,639 3,546 9,247 13,417 34,075 7,360
153 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,241 2,703 3,150 1,372 1,207 3,689 4,449
154 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 10,045 13,842 11,745 17,626 20,259 10,809 4,271
155 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,407 649 1,536 1,348 1,515 1,196 4,178
156 iShares European Property Yield UCITS ETF EUR (Dis.) 757 1,376 2,189 1,108 189 2,195 851
157 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,210 1,737 174 655 3,988 783 703
158 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 3,251 2,735 245 345 358 101 609
159 iShares MSCI EMU Small Cap UCITS ETF 133 7 71 6 1 35 34
160 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 912 25 53 850 8 173 7
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 373 463 12,224 123 9 649 44
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 0 3 65 65 728 12 51
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 83,457 106,960 171,142 375,736 95,520 388,679 156,259
Italy
164 iShares FTSE MIB UCITS ETF 276 99 11,259 6,677 24 1,934 82
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 26,616 33,196 63,761 58,126 37,104 71,954 24,979
166 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 16,204 15,257 18,958 6,437 10,553 11,434 16,032
167 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,063 32,809 12,276 42,248 8,233 19,429 12,922
168 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 20,260 21,254 27,563 21,963 13,174 16,600 11,582
169 iShares MSCI Japan ESG Screened UCITS ETF 911 17,088 2,331 6,305 3,350 1,887 6,300
170 iShares MSCI Pacific ex-Japan UCITS ETF 12,556 24,523 4,446 3,162 1,037 3,247 6,151
171 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 3,371 1,036 3,772 1,371 624 637 1,701
172 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 532 119 1,767 673 35 1 1,027
173 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 21,872 1,374 28,241 483 1,046 2,524 903
174 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,350 2,439 6,357 1,350 11,507 1,876 893
175 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 352 192 340 227 1,040 236 692
176 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 2,041 3,229 2,845 7,256 6,970 1,363 595
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 50,646 67,366 71,524 74,174 64,956 33,670 24,554
Mexico
178 iShares MSCI Mexico Capped UCITS ETF 5 12 2,225 281 20 24 248
179 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 87 91 266 143 91 146 139
Netherlands
180 iShares AEX UCITS ETF 9,753 9,485 15,994 27 2,247 2,202 962
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 20,487 16,690 12,663 20,301 13,408 37,918 16,018
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 96,410 41,305 96,626 194,477 91,189 91,358 30,404
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 719 1,313 582 499 614 257 2,929
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 55,925 19,660 32,227 34,138 27,855 33,813 56,523
185 iShares MSCI Korea UCITS ETF 18,673 2,011 10,271 14,535 4,643 12,961 12,678
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,965 79 10,661 27,143 142,063 10,952 56
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 6,506 6,009 2,561 9,186 5,803 9,072 4,115
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,179 10,362 14,857 1,392 357 1,154 316
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 20,794,896 4,461,489 2,843,541 3,628,435 2,370,561 1,777,104 6,122,505
190 iShares Core FTSE 250 UCITS ETF (Dist.) 552,174 541,280 329,761 314,019 233,838 259,722 430,825
191 iShares Core UK Gilts UCITS ETF (Dist.) 169,131 445,746 286,960 150,004 137,360 504,063 202,921
192 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 137,928 294,313 241,086 188,983 181,343 222,364 201,839
193 iShares UK Dividend UCITS ETF (Dist.) 407,209 273,329 264,039 164,149 166,707 292,270 170,821
194 iShares UK Property UCITS ETF (Dist.) 39,884 309,103 176,984 87,400 104,396 206,152 138,202
195 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 217,160 39,706 187,995 32,290 101,404 29,330 54,497
196 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 25,555 15,151 12,852 10,165 7,643 8,943 30,205
197 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,838 15,451 12,981 13,408 16,178 17,629 19,697
198 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 31,032 24,971 29,534 78,997 17,946 43,169 18,215
199 iShares Core £ Corp Bond UCITS ETF (Dist.) 9,199 45,485 8,265 25,894 30,794 18,360 7,525
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 142,957 15,305 15,842 9,368 15,521 2,744 4,701
201 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 15,487 10,421 12,755 4,353 10,743 22,372 4,154
202 iShares MSCI UK UCITS ETF GBP (Acc.) 413 601 746 968 390 542 1,650
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 35 144 303 198 291 559 1,094
204 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,299 1,981 253 138 144 555 421
United States
205 iShares S&P 500 Energy UCITS ETF 261,709 336,566 202,773 85,210 359,305 509,636 1,917,790
206 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 1,923 13,489 9,982 3,820 13,193 15,841 873,317
207 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 228,304 251,600 184,655 258,384 320,056 454,124 371,686
208 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 87,215 79,156 174,908 361,663 159,205 194,360 370,420
209 iShares MSCI USA ESG Screened UCITS ETF 60,080 392,214 276,021 161,539 88,853 67,806 338,691
210 iShares Edge MSCI USA Momentum Factor UCITS ETF 74,578 173,635 186,459 272,308 277,235 333,883 271,617
211 iShares Core S&P 500 UCITS ETF 556,352 49,444 117,351 170,787 48,346 184,744 270,480
212 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 124,140 108,424 98,639 83,003 33,251 102,336 233,386
213 iShares Edge MSCI USA Value Factor UCITS ETF 160,320 89,637 601,865 409,250 150,207 62,477 229,863
214 iShares S&P 500 Info Tech UCITS ETF 329,592 168,806 126,632 58,073 119,347 216,535 166,402
215 iShares S&P 500 Health Care UCITS ETF 175,759 86,212 259,203 74,634 23,318 121,679 157,044
216 iShares S&P 500 Industrials UCITS ETF 110,708 65,091 44,577 51,797 19,420 28,086 139,898
217 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 87,677 79,584 54,136 66,136 109,900 210,725 111,452
218 iShares S&P 500 UCITS ETF (Dist.) 56,335 88,230 71,125 72,905 51,139 44,766 101,337
219 iShares S&P 500 Utilities UCITS ETF 233,047 151,582 86,536 82,270 25,798 18,799 88,367
220 iShares S&P 500 Financials UCITS ETF 195,469 177,080 171,603 56,548 31,079 32,925 84,803
221 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 116,310 200,132 292,334 143,327 99,216 384,745 76,413
222 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 86,418 56,169 41,256 56,347 59,878 57,983 71,356
223 iShares S&P 500 Consumer Disc UCITS ETF 164,159 20,875 94,130 38,722 1,304 48,591 68,990
224 iShares Core S&P 500 UCITS ETF 54,690 83,578 80,805 67,279 83,000 77,169 66,907
225 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 70,179 121,184 45,661 44,959 70,069 77,234 63,481
226 iShares Edge MSCI USA Quality Factor UCITS ETF 193,423 389,381 45,015 14,844 74,351 23,823 59,201
227 iShares Nasdaq US Biotech ETF USD Acc GBP 59,570 28,629 31,491 33,736 44,533 40,010 38,681
228 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 34,224 31,503 86,740 18,463 29,088 35,791 27,882
229 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 38,470 26,097 31,397 27,425 11,760 35,168 26,822
230 iShares NASDAQ 100 UCITS ETF 16,353 21,435 11,399 28,962 13,196 24,252 20,005
231 iShares S&P 500 Financials Sector UCITS ETF (Acc) 50,259 17,550 12,028 14,792 16,950 36,312 18,125
232 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 19,937 47,456 18,657 140,211 60,736 18,254 18,036
233 iShares MSCI USA SRI UCITS ETF USD (Acc.) 15,735 10,696 6,676 8,265 48,933 11,596 17,824
234 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 9,817 14,607 1,651 8,532 903 3,603 14,658
235 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 30,863 13,386 21,169 4,612 636 16,782 12,725
236 iShares Edge MSCI USA Size Factor UCITS ETF 39,292 5,588 30,393 7,994 5,581 8,138 10,837
237 iShares $ Corp Bond UCITS ETF 27,189 7,743 10,618 29,961 10,895 11,203 10,078
238 iShares MSCI USA ESG Enhanced UCITS ETF 108 297 2,959 274 406 2,882 7,840
239 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 4,509 2,133 8,480 8,012 6,865 8,541 7,691
240 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,034 17,096 1,116 2,950 2,240 3,733 6,383
241 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 44,879 15,554 23,774 184,541 18,934 63,177 6,242
242 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 576 5,158 10 426 24,993 9 5,961
243 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,982 3,415 7,267 4,035 3,082 7,350 5,273
244 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,823 6,043 2,968 2,593 3,429 3,445 4,577
245 iShares US Property Yield UCITS ETF USD (Dis.) 29,059 4,672 9,706 2,791 3,682 4,842 4,144
246 iShares MSCI USA UCITS ETF 1,875 1,069 1,178 3,620 1,431 3,492 3,386
247 iShares Dow Jones Industrial Average UCITS ETF 1,091 1,810 2,017 784 587 1,810 1,579
248 iShares MSCI North America UCITS ETF USD (Dist) 58 579 522 60 73 20 745
249 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,126 997 816 482 2,529 264 630
250 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,141 611 154 696 201 1,313 510
251 iShares $ Corp Bond UCITS ETF USD (Dis.) 493 84 4,687 174 1,441 2,749 395
252 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 18,468 9,787 1,202 10,814 787 26 278
253 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,049 12,653 4,266 3,894 1,367 1,012 143
254 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 3,359 6,246 4,177 13,319 1,688 7,681 102
255 iShares MSCI USA Small Cap UCITS ETF 229 836 331 2,460 111 3,857 75
256 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 27 40 25 10 11 607 30
257 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 359 1,100 636 72 750 664 25
World
258 iShares Physical Gold ETC 529,833 266,872 301,316 259,919 243,437 313,029 416,613
259 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 43,785 141,499 40,149 36,580 45,840 30,466 395,685
IShares
World
260 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 25,206 32,527 365,688 22,591 26,545 128,071 324,398
iShares
World
261 iShares $ TIPS 0-5 UCITS ETF 168,984 289,308 793,694 396,230 116,402 242,486 238,422
262 iShares Core Global Aggregate Bond UCITS ETF 350,800 193,464 336,621 190,742 157,846 185,372 204,295
263 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 25,524 29,881 33,863 45,677 162,712 108,216 172,915
264 iShares Physical Silver ETC (GBP) 247,427 162,002 286,749 203,840 98,697 130,789 167,185
265 iShares Global Clean Energy UCITS ETF (Dist) 89,634 67,553 63,916 102,674 37,336 102,766 159,144
266 iShares $ TIPS UCITS ETF 105,159 152,457 163,421 245,169 575,584 193,852 155,669
267 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 98,024 317,487 59,194 49,289 168,007 96,677 120,556
268 iShares Automation & Robotics UCITS ETF (Acc) 94,963 71,887 85,520 96,252 80,062 59,700 113,248
269 iShares Edge MSCI World Value Factor UCITS ETF 67,745 23,703 25,296 311,748 48,488 173,725 97,325
270 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 150,085 163,882 157,090 156,693 161,189 145,545 86,682
271 iShares Diversified Commodity Swap UCITS ETF (GBP) 61,390 42,461 21,942 21,301 20,414 44,139 76,672
272 iShares Gold Producers UCITS ETF USD (Acc.) 47,182 43,168 47,353 29,066 30,646 38,850 53,087
273 iShares Core MSCI World UCITS ETF USD (Acc.) 43,057 43,126 39,239 36,053 57,385 29,216 52,586
274 iShares MSCI Target ETF 36,557 35,381 13,911 20,677 33,406 30,332 48,347
275 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 54,106 19,927 21,006 27,801 37,985 69,698 47,030
276 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 138,388 57,133 47,506 61,568 107,067 58,711 46,164
277 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 33,673 948,109 62,979 13,406 119,092 171,202 43,808
278 iShares Global Govt Bond UCITS ETF 265,964 33,555 70,852 126,740 168,951 118,136 42,266
279 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 49,390 34,604 167,087 30,632 219,518 50,315 32,806
280 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 61,578 45,000 17,157 25,453 38,233 51,309 30,925
281 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 61,818 60,188 154,905 81,240 116,002 79,417 28,505
282 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 68,636 31,451 31,707 34,122 47,071 48,272 24,630
283 iShares Global Infrastructure UCITS ETF USD (Dis.) 41,728 12,212 16,144 14,659 12,901 32,462 23,227
284 iShares Edge MSCI World Quality Factor UCITS ETF USD 30,967 33,986 13,294 22,022 13,704 30,858 22,394
285 iShares MSCI World UCITS ETF USD (Dis.) 6,377 16,640 1,882 12,030 2,140 6,770 21,497
286 iShares Edge MSCI World Quality Factor UCITS ETF 51,328 59,411 14,497 36,660 41,827 9,803 19,599
287 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 10,415 11,832 45,189 12,126 2,173 6,238 17,422
288 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 17,103 21,683 13,850 17,739 5,417 8,211 16,114
289 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 13,143 16,361 3,090 10,836 12,878 5,533 15,458
290 iShares MSCI ACWI UCITS ETF USD (Acc) 20,985 9,313 12,331 21,469 9,037 10,730 14,128
291 iShares MSCI World Islamic UCITS ETF USD (Dist) 19,256 15,273 12,980 9,922 15,304 15,030 12,334
292 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 10,397 12,453 10,429 16,767 15,318 7,299 12,314
293 iShares Edge MSCI World Momentum Factor UCITS ETF 68,274 18,568 28,446 37,359 10,309 7,286 11,121
294 iShares Global Corp Bond UCITS ETF 14,411 35,602 56,120 87,541 14,426 66,732 9,668
295 iShares Physical Platinum ETC (GBP) 12,043 11,337 22,375 23,419 4,429 11,541 9,416
296 iShares Ageing Population UCITS ETF (Acc) 26,827 10,583 3,186 11,619 15,599 25,516 8,335
297 iShares Developed Markets Property Yield UCITS ETF (Dist.) 5,802 4,457 467 5,210 2,923 2,479 7,444
298 iShares Agribusiness UCITS ETF USD (Acc) 2,795 2,126 3,207 1,261 3,415 2,501 7,423
299 iShares Edge MSCI World Min Vol UCITS ETF 12,142 7,219 7,069 17,749 17,849 20,287 6,947
300 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 15,380 5,245 6,584 24,267 19,912 4,076 6,351
301 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 30,928 53,825 31,114 8,239 65,054 16,189 6,286
302 iShares Asia Property Yield UCITS ETF USD (Dis.) 5,220 39,895 18,924 4,513 68 3,981 4,219
303 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,050 738 1,050 671 894 2,318 4,078
304 iShares Global Govt Bond UCITS ETF USD (Dist) 15,302 1,003 8,551 115 429 2,438 3,985
305 iShares Global Corp Bond UCITS ETF USD (Dist) 14,572 600 2,579 515 188 516 3,419
306 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 27,075 6,196 4,449 3,741 3,240 6,513 3,012
307 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 178 2,425 808 1,226 75 8,136 2,213
308 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,326 4,077 4,641 5,106 3,379 2,753 2,026
309 iShares Listed Private Equity UCITS ETF USD (Dis.) 3,439 2,026 13,289 4,239 12,107 44,251 1,586
310 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,487 4,688 2,127 999 6,742 4,361 1,576
311 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 67 46 114 71 914 1,048 1,333
312 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,057 228 5,270 303 18 1,152 1,152
313 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 4,207 1,532 1,944 1,268 1,119 1,990 810
314 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,175 595 488 782 1,390 1,325 792
315 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 122 5,724 18,491 5,041 888 352 596
316 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 213 196 2 0 50 1 330
317 iShares PLC Global High Yield Corp BD (GBP) UCITS 413 337 2,522 1,403 2,088 106 302
318 iShares 2-10.5 Year High Yield Corporate Bond ETF 449 340 2 3 539 6 247
319 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,135 358 28 186 559 394 184
320 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 2,013 100 219 512 274 113 152
321 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,151 917 97 1,225 4,645 1,377 77
322 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 202 1 633 141 1,426 0 17
323 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1,035 1 32 1 378 2 1
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 54,001 59,152 16,386 110,115 140,233 32,392 45,563
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 16,579 131,177 372,105 47,181 5,757 129,504 91,506
326 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 1,300 395 75 7,254 159 25 7,247
327 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 6,041 146 2,078 124 18,641 1,978 727
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 227,001 108,100 67,954 170,824 186,877 124,906 132,844
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 5,204 2,016 4,798 2,423 6,711 6,819 3,843
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 4,910 7,056 3,760 6,940 11,612 14,005 1,506
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 29 1,255 3,072 36 606 149 4,548
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 212 1,414 78 1 230 0 32
United States
333 JPM US Research Enhanced Index Equity UCITS ETF 51,854 49,808 20,174 14,589 15,108 62,623 16,317
334 JPM US Equity Premium Income UCITS ETF 49,032 41,884 23,436 70,901 38,534 14,187 12,227
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 139 316 2,817 174 5,734 114 2,067
World
336 JPM Global Equity Premium Income UCITS ETF 57,128 33,585 19,736 75,764 114,794 241,733 30,210
337 JPM Global Research Enhanced Index Equity UCITS ETF 8,174 20,021 3,377 16,464 19,105 173,662 24,257
338 JPM Europe Research Enhanced Index Equity UCITS ETF 3,701 3,650 969 612 1,410 92,829 1,505
KraneShares
China
339 KraneShares CSI China Internet UCITS ETF 60,721 36,314 37,251 57,049 42,271 52,549 430,410
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 17,766 18,745 66,534 61,991 36,014 13,632 99,355
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 70 177 411 228 210 357 642
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 8,601 5,127 12,132 24,491 25,840 40,629 24,871
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 2,141 678 786 24,211 5,496 5,850 8,540
United Kingdom
344 Legal & General UK Equity UCITS ETF (GBP) Acc 17,400 4,910 11,000 9,193 3,592 7,981 4,406
345 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 6,465 15,713 7,672 2,702 6,346 1,499 2,397
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 8,800 731 3,430 139,473 2,579 5,315 2,151
347 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 3,778 2,797 5,807 1,359 4,909 1,273 1,455
United States
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 2,600 835 429 717 380 2,024 510
349 Legal & General US Equity UCITS ETF USD(GBP) ACC 824 303 217 2,546 1,868 3,582 384
World
350 Legal & General Global Equity UCITS ETF USD(GBP) ACC 85,398 58,080 35,062 20,972 21,492 70,742 49,356
351 L&G Artificial Intelligence UCITS ETF (GBP) 37,969 32,121 139,503 32,448 20,683 28,572 46,003
352 L&G Cyber Security UCITS ETF (GBP) 24,491 31,375 17,687 102,820 61,318 31,622 33,774
353 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 19,779 80,555 24,225 13,998 5,341 13,401 17,086
354 L&G Battery Value-Chain Go UCITS ETF 9,632 4,834 6,744 1,553 4,524 5,473 15,497
355 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 10,023 15,303 6,275 1,192 4,376 7,170 6,137
356 L&G Clean Energy UCITS ETF 18,499 6,306 11,138 28,934 15,943 16,027 5,641
357 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,296 9,383 7,243 3,075 5,393 11,902 5,268
358 Legal & General Gold Mining UCITS ETF USD (Acc.) 19,586 7,080 14,361 8,725 8,639 5,295 4,481
359 ECommerce L&G UCIT ETF 612 1,404 1,404 223 695 1,733 274
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 0 65 261 3 6 1 1
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 5,478 164 606 779 9,334 274 1,402
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 274,091 31,324 47,793 33,283 24,448 36,312 18,083
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 345,916 78,804 84,208 96,868 22,828 166,127 39,147
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 63,209 26,373 40,801 7,098 8,358 40,767 20,922
365 Lyxor Core FTSE UK Gilts Inflation-link 167 1,121 401 439 982 275 27
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 13,944 13,983 42,184 19,692 6,828 42,464 2,207
Rize
World
367 Rize Sustainable Future of Food ETF 5,722 14,746 3,063 1,010 530 25,931 17,410
368 Rize Cybersecurity Data Privacy ETF 5,429 8,822 1,653 2,534 13,411 3,934 8,623
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 0 169 852 68 7 429 89
United Kingdom
370 SPDR BBARC 0-5 Year GBP Corp Bond ETF 5,751 47,914 12,957 3,348 16,561 4,240 12,345
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 27,454 18,075 5,063 6,650 6,072 4,657 11,453
372 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 31,193 13,742 15,516 8,635 15,985 18,305 8,321
373 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,646 2,109 1,545 35,057 1,920 7,064 2,513
374 SPDR Barclays Sterling Corporate Bond UCITS ETF 9,973 136 2,220 1,362 1,513 1,237 321
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 24,413 52,062 17,406 14,082 4,451 60,600 38,949
376 SPDR S&P US Dividend Aristocrats UCITS ETF 6,525 12,591 3,998 6,567 5,638 32,742 12,200
377 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 11,173 25,098 8,630 8,217 6,235 44,879 7,775
378 SPDR S&P 500 UCITS ETF 19,602 2,295 5,413 1,711 9,873 11,662 6,031
379 SPDR S&P 500 UCITS ETF (GBP) 9,534 4,761 5,946 6,297 4,610 5,835 4,288
380 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,796 10,417 243 334 4,768 9,754 69
381 SPDR Barclays US Treasury Bond ETF 105 0 74 157 188 13 0
World
382 SPDR MSCI World UCITS ETF 364,425 31,343 42,609 74,948 47,051 22,926 389,153
383 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,501 1,108 2,830 1,529 2,058 1,961 17,785
384 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,560 12,384 5,634 3,637 4,294 7,294 4,659
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 3,106 1,359 688 3 27 219 670
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 25,454 5,650 26,099 10,063 19,425 24,280 27,465
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 19,565 3,432 12,722 2,448 4,610 10,066 1,843
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 15,170 1,478 3,078 1,537 2,443 19,000 2,770
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 8 248 9 0 50 56 117
390 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 125 351 291 342 257 162 110
391 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 451 382 12 107 245 365 4
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 0
393 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 25 0 100 0
United States
394 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,303 7,620 2,736 10,911 16,032 3,250 6,473
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,441 3,690 290 1,433 4,733 2,008 5,676
396 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 720 15 24 321 321 22 1,538
397 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,153 2,078 13,912 2,256 15,826 1,807 1,034
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 431 26 1,464 319 742 99 631
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 22,465 22,089 30,295 30,430 20,981 39,711 25,456
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,935 2,603 8,037 1,372 3,864 4,235 17,203
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 483 1,978 589 568 1,309 1,424 843
402 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 3,508 354 807 478 740 304 721
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 81,008 71,292 79,997 31,407 86,728 71,272 39,471
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 755 174 110 1,122 1 74 76
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 2,929 467 1,275 945 1,834 1,219 2,820
Europe
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 8,820 840 47,884 32,368 840 168 17,650
407 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 691 230 608 631 318 1,187 1,249
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,834 2,834 5,022 3,755 3,755 335 668
409 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 246 7 123 2,165 3 13 142
410 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 22 67 116 197 138 483 4
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 377 1,273 5,474 4,430 4,620 2,813 1,471
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 59 2,196 259 1,400 1,041 669 174
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 35 34 731 258 627 1,646 3
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 25,737 8,137 21,953 12,039 20,135 78,882 94,778
United States
415 UBS S&P 500 UCITS ETF 1,678 909 3,498 151 176 2,477 1,930
416 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 322 992 3,564 1,953 1,831 7,628 1,279
417 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 284 242 145 0 610 10,151 669
418 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 4,143 168 11,513 2,206 1,293 4,180 388
419 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 14 1 88 1 4 177 330
420 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 592 1,031 3,191 154 4,711 4,475 324
421 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 315 315 315 0 293
422 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 72 1,620 388 248 856 1,475 154
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,005 151 5,381 0 5,321 201 1
424 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 0
World
425 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 23,298 2,176 17,610 7,370 21,663 6,932 12,238
426 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 196 33,553 41 54 600 772 6,198
427 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 6,722 13,975 27,774 15,129 19,548 101,464 1,766
428 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 14,862 5,505 18,443 0 4,324 28,008 1,081
429 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 102 544 1,293 376 3,525 2,824 418
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 208 10 10 82 82 372 372
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 8 1 2 2 2 2 3
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 1,186 880 115 9 9 3
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 5,614 150 4,278 2,860 4,824 4,987 1,896
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 68,096 57,843 113,668 61,971 60,914 59,618 31,830
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 74,503 33,340 22,443 28,323 19,788 14,109 22,996
436 VanEck Vectors Global Mining UCITS ETF (GBP) 8,019 7,788 5,263 8,438 4,805 7,330 8,527
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 592 2,276 1,592 13,549 9,875 4,237 8,233
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF 56,771 27,165 32,266 30,865 32,699 61,349 35,455
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 24,199 19,448 61,429 28,890 30,174 15,652 33,879
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 8,250 1,968 608 4,078 6,876 2,602 2,967
441 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 2,791 72 1,374 223 2,501 1,574 269
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 46,071 1,281 1,314 6,668 208 3,474 901
Germany
443 Vanguard Germany All Cap UCITS ETF 8,958 1,517 4,026 6,329 2,592 24,215 3,204
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 169,011 46,621 58,447 44,480 42,639 45,253 43,444
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 521,208 381,174 367,089 374,679 450,642 516,622 530,390
446 Vanguard FTSE 100 UCITS ETF (Dist.) 178,859 227,590 253,193 235,565 326,653 218,458 421,894
447 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 114,320 89,006 103,612 127,209 167,508 113,428 101,554
448 Vanguard UK GILT UCITS ETF (Dist.) 36,004 49,637 56,871 49,001 21,276 67,312 71,505
449 Vanguard FTSE All World UCITS ETF (Dist.) 87,011 83,366 63,203 75,202 103,575 72,052 68,708
450 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 77,260 103,882 93,707 74,294 51,191 103,317 57,989
451 Vanguard FTSE 250 UCITS ETF (Dist.) 86,182 87,407 104,354 79,606 35,957 47,780 47,490
452 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 72,076 73,570 74,627 42,429 181,969 42,158 38,213
453 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 34,087 20,311 27,020 9,976 10,963 29,075 18,175
454 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 54,131 25,008 60,467 34,644 30,648 41,908 15,754
United States
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 349,203 309,040 232,351 142,448 160,181 342,239 268,175
456 Vanguard S&P 500 UCITS ETF (Dist.) 186,576 148,686 169,022 148,325 137,707 165,518 176,066
457 Vanguard FTSE North America UCITS ETF 5,568 1,363 5,173 2,819 2,770 1,539 4,430
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 154,953 80,162 62,560 42,778 70,060 189,257 127,110
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 58,535 39,243 35,672 24,477 11,406 37,905 31,335
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 58,535 39,243 35,672 24,477 11,406 37,905 31,335
461 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 23,770 16,965 42,512 37,037 11,431 18,737 26,288
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 67,755 17,048 9,304 1,768 3,062 12,940 9,694
463 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,976 1,947 5,957 1,588 3,110 2,218 972
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 181 255 36,801 115 545 3,771 467
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF
World
466 Vanguard FTSE Developed World UCITS ETF 58,559 50,080 99,558 54,355 31,398 52,092 65,428
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 677 146 398 491 632 346 267
United States
469 WisdomTree Physical Precious Metals (GBP) 2,053 1,466 2,028 908 231 687 523
World
470 WisdomTree Cloud Computing UCITS ETF - USD Acc 36,606 7,259 30,204 38,231 54,786 52,616 55,337
471 WisdomTree Physical Gold (GBP) Daily Hedged 156,947 76,584 48,227 57,338 80,615 41,743 47,897
472 WisdomTree Agriculture (GBP) 39,618 41,882 22,334 78,292 76,059 56,895 36,854
473 WisdomTree Grains (GBP) 24,073 37,302 31,676 16,931 38,292 17,198 35,815
474 WisdomTree Natural Gas (GBP) 50,085 51,570 57,979 3,845 28,784 87,482 24,766
475 WisdomTree Physical Gold (GBP) 6,195 4,913 5,385 8,871 15,807 5,486 19,675
476 WisdomTree Brent Crude Oil ETF (GBP) 14,087 36,543 16,549 12,123 10,562 12,337 16,514
477 WisdomTree Gold (GBP) 10,240 6,941 5,226 99 2,361 82 16,019
478 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 6,808 30,586 17,423 67,453 10,861 8,342 15,612
479 WisdomTree Physical Silver 20,086 17,806 33,509 8,284 17,878 10,881 8,779
480 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 5,753 5,381 5,208 10,841 6,740 3,488 6,605
481 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 566 3,352 1 1,363 933 311 5,395
482 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1,584 11,696 5,364 15,219 2,851 2,200 3,428
483 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,572 3,016 1,454 857 2,517 7,710 2,292
484 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 889 4,771 5,591 955 6,106 448 2,023
485 WisdomTree Industrial Metals - (GBP) Daily Hedged 3 2 18 88 9 147 1,563
486 WisdomTree Core Physical Gold USD ETC (GBP) 2,512 3,580 2,534 798 1,096 5,522 1,376
487 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 19,680 31,101 10,901 8,732 3,757 8,973 1,044
488 WisdomTree Broad Commodities (GBP) 6 639 852 55 17 4 213
489 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 226 178 111 3 53 160 76
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,039 401 3,635 671 258 48 27
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 5,283 3,898 8,781 3,085 1,331 2,070 879
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 2,030 1,461 1,333 6,067 67 3,930 478
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 868 2,154 3,876 2,974 223 843 7,089
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 571,935 422,323 9,351 10,108 6,778 4,931 8,552
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 46 116 252 2,949 2,949 15 27
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 2,069 95 34,613 1,615 4,872 2,384 624
Canada
497 Xtrackers MSCI Canada UCITS ETF 3,420 1,192 653 512 132 778 759
China
498 Xtrackers CSI 300 UCITS ETF 17,140 10,167 20,475 1,919 128,589 6,028 21,759
499 Xtrackers MSCI China UCITS ETF 19,618 477 660 36,702 2,098 22,601 11,116
500 Xtrackers MSCI China UCITS ETF 1C (GBP) 13,634 17,100 1,562 31,430 1,344 30,398 7,692
501 Xtrackers Harvest CSI 300 UCITS ETF 0 2,876 7,307 1,500 274 2,222 2,878
502 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 2,277 905 338 138 1,252 892 766
503 Xtrackers MSCI Emerging Markets ex China UCITS ETF 336 336 672 672 672 672 672
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 15,364 49,699 19,866 23,147 18,060 36,258 46,431
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 10,868 9,783 11,255 10,648 4,628 7,206 20,926
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 13,910 103 1,892 8,669 6 2,283 102
Europe
507 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 26,717 6,311 6,388 3,396 95 2,529 15,323
508 Xtrackers Euro Stoxx 50 UCITS ETF 8,431 12,418 7,181 1,811 9,381 1,208 6,047
509 Xtrackers MSCI Europe ESG UCITS ETF 157 13 7,900 25 2 8,128 2,940
510 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 8,759 12,484 1,469 317 2,960 3,916 1,922
511 Xtrackers MSCI Europe UCITS ETF 37,196 1,685 13,646 1,652 266 1,103 714
512 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,203 1 198 198 66 66 200
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 2,461 43 43 2 3,699 95 95
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 2,336 2,965 4,130 422 2,087 1,548 1,450
India
515 Xtrackers MSCI India Swap UCITS ETF 0 26 0 0 26 0 0
Japan
516 Xtrackers MSCI Japan UCITS ETF 3,607 152 201 36,522 802 1,459 33,823
517 Xtrackers Nikkei 225 1D JPY UCITS ETF 58,326 51,238 128,178 25,448 59,031 66,668 16,838
518 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 807 720 5,862 185 10,092 1,237 556
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 488 76 165 1,804 72 81 94
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 1 1 1 1 0 0
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 2,760 2,538 4,761 1,936 1,195 6,369 1,720
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 2,659 6,412 2,180 15,594 5,242 2,868 2,620
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 3,450 3,033 82,898 82,898 82,898 9,560 1,300
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 817 5 124 11,838 2,018 2,277 4,340
United Kingdom
525 Xtrackers FTSE 100 Income ETF 6,523 490 22,550 38,666 11,730 23,947 46,941
526 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 133,975 73,037 125,847 99,028 30,237 279,503 8,389
United States
527 Xtrackers MSCI World ex USA UCITS ETF 116,041 197,244 108,712 92,518 25,914 144,852 72,830
528 Xtrackers Nasdaq 100 UCITS ETF 29,411 37,997 16,782 18,469 37,808 15,861 59,407
529 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 36,680 30,329 71,516 165,897 237,518 246,102 44,991
530 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 17,274 22,895 34,789 41,531 17,690 24,118 23,407
531 db Xtrackers Russell Midcap UCITS ETF (Acc.) 21,634 30,242 26,435 24,416 23,318 3,360 22,276
532 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 17,729 10,091 31,557 10,283 21,070 16,341 13,552
533 Xtrackers MSCI USA UCITS ETF 1C 942 2,840 1,828 717 1,367 350 3,312
534 Xtrackers MSCI USA ESG UCITS ETF 1,608 1,253 21,213 9,208 23 492 3,127
535 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,658 2,021 6,161 5,154 10,673 5,541 2,870
536 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 24,602 2,959 1,490 2,492 923 536 1,534
537 Xtrackers MSCI USA UCITS ETF 334 1,326 487 154 2,057 1,549 901
538 Xtrackers S&P 500 UCITS ETF 327 882 51 162 1,028 3,776 578
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 139 304 1,017 97 557 189 361
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 914 898 1,417 793 256 271 171
World
541 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 4,096 7,769 5,503 3,828 5,163 4,319 12,855
542 Xtrackers MSCI World UCITS ETF 18,178 25,393 28,574 5,934 3,912 5,490 12,079
543 Xtrackers II Global Inflation-Linked Bond UCITS ETF 47,207 11,028 28,935 16,044 5,103 25,544 10,982
544 Xtrackers Physical Gold (GBP) Hedged ETC 4,538 4,498 4,897 4,078 3,420 2,010 5,834
545 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 6,648 6,639 8,738 10,589 4,033 7,375 5,361
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 5 4 4 3 3 2 1
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 207 25 40 65 7 136 93
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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Actions
Uncategorised
World
1 X Global Gov Bond GBP 3,591 5,321 3,946
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 15 972 75
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 2 147 3
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 513 4,771 1,220
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 19,394 364 44,975
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,136 602 33
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 2,047 4,845 816
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 37,522 45,779 71,202
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 359 17,944 5,018
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 59 164 397
Amundi
India
11 Amundi MSCI India UCITS ETF 580,055 459,589 690,814
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 295 4 21,632
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 20,518 30,343 9,111
Amundi
Japan
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 379 379 2,667
15 Amundi MSCI Japan SRI PAB UCITS ETF 1,092 5,197 729
Amundi
Japan
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 128 30 134
17 Amundi Japan Topix UCITS ETF Hedged GBP 5 40 5
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 929 35,706 10,104
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 667 4,598 121,590
United Kingdom
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 6,043 6,371 3,515
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 7,710 6,667 3,294
22 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 781 7,865 359
United States
23 Amundi S&P 500 UCITS ETF (GBP) 4,179 14,489 21,960
24 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,440 6,318 1,702
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,993 2,072 1,079
26 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,026 1,156 671
Amundi
United States
27 Amundi Nasdaq-100 UCITS ETF 119 3,104 419
Amundi
World
28 Amundi Physical Gold ETC (GBP) 331 1,912 8,851
BlackRock
World
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 15,043 36,659 56,009
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 9,791 12,715 48,583
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,949 2,221 2,678
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 0 989 1,111
Greece
33 Expat Greece ASE UCITS ETF 1,000 119,138 30,126
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 3,086 4,865 3,903
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 42,589 95,783 93,104
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 10,675 4,171 3,414
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1 1,278 16
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 11,986 38,687 19,240
39 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 101 458 6,851
40 Fidelity Global Quality Income UCITS ETF 39,888 16,150 4,038
41 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 10,040 14,709 1,851
42 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 3,576 538 534
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2 2,619 457
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 2 1
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 225 8 131
First Trust
United States
46 First Trust US Equity Income UCITS ETF 7,321 10,824 10,247
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,960 7,279 9,174
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 5,060 1,137 5,812
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 1,270 1 4
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 10,088 2,451 16,045
South Korea
51 Franklin FTSE Korea UCITS ETF 152,459 103,590 102,102
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 4,577 3,061 7,179
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 16,956 24,063 49,431
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 12,288 9,740 7,399
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 446 0 1
Global
World
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 77,484 87,772 67,484
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 25,349 24,987 18,284
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 397 166 7,960
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,297 2,642 3,562
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 286 1 1
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 208,558 119,267 66,416
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 704 3,619 2,091
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 12,792 16,432 13,823
HAN-GINS
World
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 3,824 49 2,763
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 38 273 507
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 5,657 7,049 2,759
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 535,968 47,964 33,854
68 HSBC MSCI China A Inclusion UCITS ETF 159 2,403 899
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 29,806 25,896 95,212
Europe
70 HSBC MSCI Europe UCITS ETF 4,676 9,954 7,912
71 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 1,538 5,232 4,995
Germany
72 HSBC MSCI Germany UCITS ETF 1,571 5,391 13,662
India
73 HSBC MSCI India UCITS ETF 2,907 22,597 26,534
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 917 3,202 9,102
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 2,820 7,971 784
Japan
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,762 14,975 3,263
77 HSBC MSCI Japan UCITS ETF 587 1,042 2,935
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 8,203 9,879 19,526
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,612 2,231 1,704
United Kingdom
80 HSBC FTSE 250 UCITS ETF 3,597 13,180 15,194
81 HSBC FTSE 100 UCITS ETF 11,449 10,506 8,178
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 7,665 65,092 59,703
83 HSBC MSCI USA UCITS ETF 3,628 319 70
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 9,099 13,903 16,620
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 836 7,269 738
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 119 170 1,155
United Kingdom
87 Invesco FTSE All-World UCITS ETF 1,068,827 1,179,240 1,260,283
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 10,345 21,881 5,007
89 Invesco UK Gilts UCITS ETF GBP (Acc) 830 2,979 576
90 Invesco FTSE 100 UCITS ETF 523 1,218 434
United States
91 Invesco S&P 500 UCITS ETF 120,489 7,906,189 7,399,600
92 Invesco S&P 500 UCITS ETF (Acc) 105,954 236,029 197,981
93 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 317 3,300 22,095
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 13,626 18,751 16,920
Invesco
United States
95 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 1,174 9,686 16,329
96 Invesco Real Estate US Sector UCITS ETF 23,679 111,075 10,065
97 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 456 3,981 9,176
98 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,545 3,604 8,391
99 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 75 2 3,775
100 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,224 4,732 2,303
101 Invesco Technology S&P US Select Sector UCITS ETF 437 972 2,143
102 Invesco Energy S&P US Sector UCITS ETF 1,353 1,628 1,075
103 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 743 5,390 965
104 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 87 5 401
105 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 62 56 271
106 Invesco Financial S&P US Sector UCITS ETF 214 169 87
107 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 326 1,835 77
108 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 24 76 38
World
109 Invesco MSCI World UCITS ETF 5,276 8,886 52,937
110 Invesco Physical Markets PLC Physical Silver ETC (GBP) 46,529 37,458 38,839
111 Invesco Bloomberg Commodity UCITS ETF 9,482 41,145 23,036
112 Invesco MSCI World UCITS ETF (Acc) 5,303 2,935 8,650
113 Invesco Physical Markets PLC Physical Gold ETC (GBP) 5,959 10,503 6,253
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,203 2,400 2,416
115 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 786 11,579 1,201
116 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 665 2,182 908
117 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 112 512 498
118 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 514 0 38
119 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2,412 2 37
120 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 126 290 0
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 5,930 5,367 86,620
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 3,792 9,697 13,491
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 13,328 72,026 32,058
BRIC
124 iShares BRIC 50 UCITS ETF 5,460 3,977 954
Canada
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,792 1,165 1,281
126 iShares MSCI Canada UCITS ETF 2,560 1,454 565
China
127 iShares MSCI China A UCITS ETF 515,178 328,241 553,249
128 iShares MSCI China A UCITS ETF USD (Acc.) 111,452 249,270 176,779
129 iShares MSCI EM ex-China UCITS ETF 37,522 45,779 71,202
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,347 37,811 7,752
131 iShares China Large Cap UCITS ETF USD (Dis.) 4,259 2,297 2,386
Denmark
132 iShares MSCI Denmark UCITS ETF 405,257 3,481,642 383,558
Emerging Markets
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 82,249 174,817 262,978
134 iShares MSCI EM ESG Screened UCITS ETF 100,809 52,766 135,021
135 iShares MSCI EM SRI UCITS ETF USD (Acc.) 42,153 93,072 80,449
136 iShares J.P. Morgan $ EM Bond UCITS ETF 24,852 55,168 55,132
137 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 35,950 21,499 36,387
138 iShares MSCI EM UCITS ETF USD (Acc.) 43,461 38,974 26,084
139 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 13,977 29,587 19,839
140 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 62,274 23,974 19,376
141 iShares EM Dividend UCITS ETF USD (Dis.) 10,448 7,269 4,591
142 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,359 3,650 847
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,918 2,543 810
144 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,207 7,586 465
Europe
145 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 6,722 3,177 57,095
146 iShares MSCI Europe ESG Screened UCITS ETF 42,705 39,079 43,688
147 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 4,936 19,072 13,569
148 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 13,826 4,210 12,911
149 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 13,117 18,310 11,693
150 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 9,294 9,271 11,530
151 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,023 62,609 9,721
152 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 13,417 34,075 7,360
153 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,207 3,689 4,449
154 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 20,259 10,809 4,271
155 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,515 1,196 4,178
156 iShares European Property Yield UCITS ETF EUR (Dis.) 189 2,195 851
157 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,988 783 703
158 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 358 101 609
159 iShares MSCI EMU Small Cap UCITS ETF 1 35 34
160 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 8 173 7
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 9 649 44
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 728 12 51
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 95,520 388,679 156,259
Italy
164 iShares FTSE MIB UCITS ETF 24 1,934 82
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 37,104 71,954 24,979
166 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 10,553 11,434 16,032
167 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 8,233 19,429 12,922
168 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 13,174 16,600 11,582
169 iShares MSCI Japan ESG Screened UCITS ETF 3,350 1,887 6,300
170 iShares MSCI Pacific ex-Japan UCITS ETF 1,037 3,247 6,151
171 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 624 637 1,701
172 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 35 1 1,027
173 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,046 2,524 903
174 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 11,507 1,876 893
175 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,040 236 692
176 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 6,970 1,363 595
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 64,956 33,670 24,554
Mexico
178 iShares MSCI Mexico Capped UCITS ETF 20 24 248
179 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 91 146 139
Netherlands
180 iShares AEX UCITS ETF 2,247 2,202 962
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 13,408 37,918 16,018
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 91,189 91,358 30,404
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 614 257 2,929
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 27,855 33,813 56,523
185 iShares MSCI Korea UCITS ETF 4,643 12,961 12,678
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 142,063 10,952 56
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 5,803 9,072 4,115
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 357 1,154 316
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 2,370,561 1,777,104 6,122,505
190 iShares Core FTSE 250 UCITS ETF (Dist.) 233,838 259,722 430,825
191 iShares Core UK Gilts UCITS ETF (Dist.) 137,360 504,063 202,921
192 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 181,343 222,364 201,839
193 iShares UK Dividend UCITS ETF (Dist.) 166,707 292,270 170,821
194 iShares UK Property UCITS ETF (Dist.) 104,396 206,152 138,202
195 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 101,404 29,330 54,497
196 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 7,643 8,943 30,205
197 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 16,178 17,629 19,697
198 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 17,946 43,169 18,215
199 iShares Core £ Corp Bond UCITS ETF (Dist.) 30,794 18,360 7,525
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 15,521 2,744 4,701
201 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 10,743 22,372 4,154
202 iShares MSCI UK UCITS ETF GBP (Acc.) 390 542 1,650
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 291 559 1,094
204 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 144 555 421
United States
205 iShares S&P 500 Energy UCITS ETF 359,305 509,636 1,917,790
206 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 13,193 15,841 873,317
207 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 320,056 454,124 371,686
208 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 159,205 194,360 370,420
209 iShares MSCI USA ESG Screened UCITS ETF 88,853 67,806 338,691
210 iShares Edge MSCI USA Momentum Factor UCITS ETF 277,235 333,883 271,617
211 iShares Core S&P 500 UCITS ETF 48,346 184,744 270,480
212 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 33,251 102,336 233,386
213 iShares Edge MSCI USA Value Factor UCITS ETF 150,207 62,477 229,863
214 iShares S&P 500 Info Tech UCITS ETF 119,347 216,535 166,402
215 iShares S&P 500 Health Care UCITS ETF 23,318 121,679 157,044
216 iShares S&P 500 Industrials UCITS ETF 19,420 28,086 139,898
217 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 109,900 210,725 111,452
218 iShares S&P 500 UCITS ETF (Dist.) 51,139 44,766 101,337
219 iShares S&P 500 Utilities UCITS ETF 25,798 18,799 88,367
220 iShares S&P 500 Financials UCITS ETF 31,079 32,925 84,803
221 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 99,216 384,745 76,413
222 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 59,878 57,983 71,356
223 iShares S&P 500 Consumer Disc UCITS ETF 1,304 48,591 68,990
224 iShares Core S&P 500 UCITS ETF 83,000 77,169 66,907
225 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 70,069 77,234 63,481
226 iShares Edge MSCI USA Quality Factor UCITS ETF 74,351 23,823 59,201
227 iShares Nasdaq US Biotech ETF USD Acc GBP 44,533 40,010 38,681
228 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 29,088 35,791 27,882
229 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 11,760 35,168 26,822
230 iShares NASDAQ 100 UCITS ETF 13,196 24,252 20,005
231 iShares S&P 500 Financials Sector UCITS ETF (Acc) 16,950 36,312 18,125
232 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 60,736 18,254 18,036
233 iShares MSCI USA SRI UCITS ETF USD (Acc.) 48,933 11,596 17,824
234 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 903 3,603 14,658
235 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 636 16,782 12,725
236 iShares Edge MSCI USA Size Factor UCITS ETF 5,581 8,138 10,837
237 iShares $ Corp Bond UCITS ETF 10,895 11,203 10,078
238 iShares MSCI USA ESG Enhanced UCITS ETF 406 2,882 7,840
239 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,865 8,541 7,691
240 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,240 3,733 6,383
241 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 18,934 63,177 6,242
242 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 24,993 9 5,961
243 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,082 7,350 5,273
244 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,429 3,445 4,577
245 iShares US Property Yield UCITS ETF USD (Dis.) 3,682 4,842 4,144
246 iShares MSCI USA UCITS ETF 1,431 3,492 3,386
247 iShares Dow Jones Industrial Average UCITS ETF 587 1,810 1,579
248 iShares MSCI North America UCITS ETF USD (Dist) 73 20 745
249 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,529 264 630
250 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 201 1,313 510
251 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,441 2,749 395
252 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 787 26 278
253 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,367 1,012 143
254 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 1,688 7,681 102
255 iShares MSCI USA Small Cap UCITS ETF 111 3,857 75
256 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 11 607 30
257 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 750 664 25
World
258 iShares Physical Gold ETC 243,437 313,029 416,613
259 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 45,840 30,466 395,685
IShares
World
260 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 26,545 128,071 324,398
iShares
World
261 iShares $ TIPS 0-5 UCITS ETF 116,402 242,486 238,422
262 iShares Core Global Aggregate Bond UCITS ETF 157,846 185,372 204,295
263 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 162,712 108,216 172,915
264 iShares Physical Silver ETC (GBP) 98,697 130,789 167,185
265 iShares Global Clean Energy UCITS ETF (Dist) 37,336 102,766 159,144
266 iShares $ TIPS UCITS ETF 575,584 193,852 155,669
267 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 168,007 96,677 120,556
268 iShares Automation & Robotics UCITS ETF (Acc) 80,062 59,700 113,248
269 iShares Edge MSCI World Value Factor UCITS ETF 48,488 173,725 97,325
270 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 161,189 145,545 86,682
271 iShares Diversified Commodity Swap UCITS ETF (GBP) 20,414 44,139 76,672
272 iShares Gold Producers UCITS ETF USD (Acc.) 30,646 38,850 53,087
273 iShares Core MSCI World UCITS ETF USD (Acc.) 57,385 29,216 52,586
274 iShares MSCI Target ETF 33,406 30,332 48,347
275 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 37,985 69,698 47,030
276 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 107,067 58,711 46,164
277 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 119,092 171,202 43,808
278 iShares Global Govt Bond UCITS ETF 168,951 118,136 42,266
279 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 219,518 50,315 32,806
280 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 38,233 51,309 30,925
281 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 116,002 79,417 28,505
282 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 47,071 48,272 24,630
283 iShares Global Infrastructure UCITS ETF USD (Dis.) 12,901 32,462 23,227
284 iShares Edge MSCI World Quality Factor UCITS ETF USD 13,704 30,858 22,394
285 iShares MSCI World UCITS ETF USD (Dis.) 2,140 6,770 21,497
286 iShares Edge MSCI World Quality Factor UCITS ETF 41,827 9,803 19,599
287 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 2,173 6,238 17,422
288 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 5,417 8,211 16,114
289 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 12,878 5,533 15,458
290 iShares MSCI ACWI UCITS ETF USD (Acc) 9,037 10,730 14,128
291 iShares MSCI World Islamic UCITS ETF USD (Dist) 15,304 15,030 12,334
292 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 15,318 7,299 12,314
293 iShares Edge MSCI World Momentum Factor UCITS ETF 10,309 7,286 11,121
294 iShares Global Corp Bond UCITS ETF 14,426 66,732 9,668
295 iShares Physical Platinum ETC (GBP) 4,429 11,541 9,416
296 iShares Ageing Population UCITS ETF (Acc) 15,599 25,516 8,335
297 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,923 2,479 7,444
298 iShares Agribusiness UCITS ETF USD (Acc) 3,415 2,501 7,423
299 iShares Edge MSCI World Min Vol UCITS ETF 17,849 20,287 6,947
300 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 19,912 4,076 6,351
301 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 65,054 16,189 6,286
302 iShares Asia Property Yield UCITS ETF USD (Dis.) 68 3,981 4,219
303 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 894 2,318 4,078
304 iShares Global Govt Bond UCITS ETF USD (Dist) 429 2,438 3,985
305 iShares Global Corp Bond UCITS ETF USD (Dist) 188 516 3,419
306 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,240 6,513 3,012
307 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 75 8,136 2,213
308 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,379 2,753 2,026
309 iShares Listed Private Equity UCITS ETF USD (Dis.) 12,107 44,251 1,586
310 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 6,742 4,361 1,576
311 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 914 1,048 1,333
312 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 18 1,152 1,152
313 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,119 1,990 810
314 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,390 1,325 792
315 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 888 352 596
316 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 50 1 330
317 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,088 106 302
318 iShares 2-10.5 Year High Yield Corporate Bond ETF 539 6 247
319 iShares $ Ultrashort Bond UCITS ETF (Dist.) 559 394 184
320 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 274 113 152
321 iShares Fallen Angels High Yield Corp Bond UCITS ETF 4,645 1,377 77
322 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1,426 0 17
323 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 378 2 1
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 140,233 32,392 45,563
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 5,757 129,504 91,506
326 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 159 25 7,247
327 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 18,641 1,978 727
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 186,877 124,906 132,844
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 6,711 6,819 3,843
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 11,612 14,005 1,506
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 606 149 4,548
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 230 0 32
United States
333 JPM US Research Enhanced Index Equity UCITS ETF 15,108 62,623 16,317
334 JPM US Equity Premium Income UCITS ETF 38,534 14,187 12,227
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 5,734 114 2,067
World
336 JPM Global Equity Premium Income UCITS ETF 114,794 241,733 30,210
337 JPM Global Research Enhanced Index Equity UCITS ETF 19,105 173,662 24,257
338 JPM Europe Research Enhanced Index Equity UCITS ETF 1,410 92,829 1,505
KraneShares
China
339 KraneShares CSI China Internet UCITS ETF 42,271 52,549 430,410
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 36,014 13,632 99,355
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 210 357 642
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 25,840 40,629 24,871
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 5,496 5,850 8,540
United Kingdom
344 Legal & General UK Equity UCITS ETF (GBP) Acc 3,592 7,981 4,406
345 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 6,346 1,499 2,397
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,579 5,315 2,151
347 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 4,909 1,273 1,455
United States
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 380 2,024 510
349 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,868 3,582 384
World
350 Legal & General Global Equity UCITS ETF USD(GBP) ACC 21,492 70,742 49,356
351 L&G Artificial Intelligence UCITS ETF (GBP) 20,683 28,572 46,003
352 L&G Cyber Security UCITS ETF (GBP) 61,318 31,622 33,774
353 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 5,341 13,401 17,086
354 L&G Battery Value-Chain Go UCITS ETF 4,524 5,473 15,497
355 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 4,376 7,170 6,137
356 L&G Clean Energy UCITS ETF 15,943 16,027 5,641
357 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,393 11,902 5,268
358 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,639 5,295 4,481
359 ECommerce L&G UCIT ETF 695 1,733 274
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 6 1 1
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 9,334 274 1,402
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 24,448 36,312 18,083
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 22,828 166,127 39,147
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 8,358 40,767 20,922
365 Lyxor Core FTSE UK Gilts Inflation-link 982 275 27
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 6,828 42,464 2,207
Rize
World
367 Rize Sustainable Future of Food ETF 530 25,931 17,410
368 Rize Cybersecurity Data Privacy ETF 13,411 3,934 8,623
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 7 429 89
United Kingdom
370 SPDR BBARC 0-5 Year GBP Corp Bond ETF 16,561 4,240 12,345
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 6,072 4,657 11,453
372 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 15,985 18,305 8,321
373 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,920 7,064 2,513
374 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,513 1,237 321
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 4,451 60,600 38,949
376 SPDR S&P US Dividend Aristocrats UCITS ETF 5,638 32,742 12,200
377 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 6,235 44,879 7,775
378 SPDR S&P 500 UCITS ETF 9,873 11,662 6,031
379 SPDR S&P 500 UCITS ETF (GBP) 4,610 5,835 4,288
380 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 4,768 9,754 69
381 SPDR Barclays US Treasury Bond ETF 188 13 0
World
382 SPDR MSCI World UCITS ETF 47,051 22,926 389,153
383 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,058 1,961 17,785
384 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,294 7,294 4,659
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 27 219 670
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 19,425 24,280 27,465
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 4,610 10,066 1,843
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,443 19,000 2,770
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 50 56 117
390 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 257 162 110
391 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 245 365 4
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
393 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 100 0
United States
394 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 16,032 3,250 6,473
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 4,733 2,008 5,676
396 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 321 22 1,538
397 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 15,826 1,807 1,034
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 742 99 631
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 20,981 39,711 25,456
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,864 4,235 17,203
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,309 1,424 843
402 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 740 304 721
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 86,728 71,272 39,471
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 1 74 76
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,834 1,219 2,820
Europe
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 168 17,650
407 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 318 1,187 1,249
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 3,755 335 668
409 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 3 13 142
410 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 138 483 4
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 4,620 2,813 1,471
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,041 669 174
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 627 1,646 3
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 20,135 78,882 94,778
United States
415 UBS S&P 500 UCITS ETF 176 2,477 1,930
416 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,831 7,628 1,279
417 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 610 10,151 669
418 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,293 4,180 388
419 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 4 177 330
420 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 4,711 4,475 324
421 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 315 0 293
422 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 856 1,475 154
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 5,321 201 1
424 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0
World
425 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 21,663 6,932 12,238
426 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 600 772 6,198
427 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 19,548 101,464 1,766
428 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 4,324 28,008 1,081
429 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,525 2,824 418
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 82 372 372
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 2 3
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 9 9 3
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 4,824 4,987 1,896
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 60,914 59,618 31,830
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 19,788 14,109 22,996
436 VanEck Vectors Global Mining UCITS ETF (GBP) 4,805 7,330 8,527
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 9,875 4,237 8,233
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF 32,699 61,349 35,455
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 30,174 15,652 33,879
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 6,876 2,602 2,967
441 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 2,501 1,574 269
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 208 3,474 901
Germany
443 Vanguard Germany All Cap UCITS ETF 2,592 24,215 3,204
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 42,639 45,253 43,444
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 450,642 516,622 530,390
446 Vanguard FTSE 100 UCITS ETF (Dist.) 326,653 218,458 421,894
447 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 167,508 113,428 101,554
448 Vanguard UK GILT UCITS ETF (Dist.) 21,276 67,312 71,505
449 Vanguard FTSE All World UCITS ETF (Dist.) 103,575 72,052 68,708
450 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 51,191 103,317 57,989
451 Vanguard FTSE 250 UCITS ETF (Dist.) 35,957 47,780 47,490
452 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 181,969 42,158 38,213
453 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 10,963 29,075 18,175
454 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 30,648 41,908 15,754
United States
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 160,181 342,239 268,175
456 Vanguard S&P 500 UCITS ETF (Dist.) 137,707 165,518 176,066
457 Vanguard FTSE North America UCITS ETF 2,770 1,539 4,430
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 70,060 189,257 127,110
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 11,406 37,905 31,335
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 11,406 37,905 31,335
461 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 11,431 18,737 26,288
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 3,062 12,940 9,694
463 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,110 2,218 972
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 545 3,771 467
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF
World
466 Vanguard FTSE Developed World UCITS ETF 31,398 52,092 65,428
467 Vanguard FTSE Pacific UCITS ETF 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 632 346 267
United States
469 WisdomTree Physical Precious Metals (GBP) 231 687 523
World
470 WisdomTree Cloud Computing UCITS ETF - USD Acc 54,786 52,616 55,337
471 WisdomTree Physical Gold (GBP) Daily Hedged 80,615 41,743 47,897
472 WisdomTree Agriculture (GBP) 76,059 56,895 36,854
473 WisdomTree Grains (GBP) 38,292 17,198 35,815
474 WisdomTree Natural Gas (GBP) 28,784 87,482 24,766
475 WisdomTree Physical Gold (GBP) 15,807 5,486 19,675
476 WisdomTree Brent Crude Oil ETF (GBP) 10,562 12,337 16,514
477 WisdomTree Gold (GBP) 2,361 82 16,019
478 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 10,861 8,342 15,612
479 WisdomTree Physical Silver 17,878 10,881 8,779
480 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,740 3,488 6,605
481 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 933 311 5,395
482 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,851 2,200 3,428
483 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,517 7,710 2,292
484 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 6,106 448 2,023
485 WisdomTree Industrial Metals - (GBP) Daily Hedged 9 147 1,563
486 WisdomTree Core Physical Gold USD ETC (GBP) 1,096 5,522 1,376
487 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 3,757 8,973 1,044
488 WisdomTree Broad Commodities (GBP) 17 4 213
489 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 53 160 76
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 258 48 27
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 1,331 2,070 879
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 67 3,930 478
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 223 843 7,089
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 6,778 4,931 8,552
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 2,949 15 27
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 4,872 2,384 624
Canada
497 Xtrackers MSCI Canada UCITS ETF 132 778 759
China
498 Xtrackers CSI 300 UCITS ETF 128,589 6,028 21,759
499 Xtrackers MSCI China UCITS ETF 2,098 22,601 11,116
500 Xtrackers MSCI China UCITS ETF 1C (GBP) 1,344 30,398 7,692
501 Xtrackers Harvest CSI 300 UCITS ETF 274 2,222 2,878
502 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 1,252 892 766
503 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 672 672
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 18,060 36,258 46,431
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 4,628 7,206 20,926
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 6 2,283 102
Europe
507 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 95 2,529 15,323
508 Xtrackers Euro Stoxx 50 UCITS ETF 9,381 1,208 6,047
509 Xtrackers MSCI Europe ESG UCITS ETF 2 8,128 2,940
510 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,960 3,916 1,922
511 Xtrackers MSCI Europe UCITS ETF 266 1,103 714
512 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 66 66 200
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 3,699 95 95
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 2,087 1,548 1,450
India
515 Xtrackers MSCI India Swap UCITS ETF 26 0 0
Japan
516 Xtrackers MSCI Japan UCITS ETF 802 1,459 33,823
517 Xtrackers Nikkei 225 1D JPY UCITS ETF 59,031 66,668 16,838
518 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 10,092 1,237 556
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 72 81 94
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 0 0
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,195 6,369 1,720
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 5,242 2,868 2,620
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 82,898 9,560 1,300
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 2,018 2,277 4,340
United Kingdom
525 Xtrackers FTSE 100 Income ETF 11,730 23,947 46,941
526 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 30,237 279,503 8,389
United States
527 Xtrackers MSCI World ex USA UCITS ETF 25,914 144,852 72,830
528 Xtrackers Nasdaq 100 UCITS ETF 37,808 15,861 59,407
529 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 237,518 246,102 44,991
530 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 17,690 24,118 23,407
531 db Xtrackers Russell Midcap UCITS ETF (Acc.) 23,318 3,360 22,276
532 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 21,070 16,341 13,552
533 Xtrackers MSCI USA UCITS ETF 1C 1,367 350 3,312
534 Xtrackers MSCI USA ESG UCITS ETF 23 492 3,127
535 db x-trackers S&P 500 UCITS ETF DR (GBP) 10,673 5,541 2,870
536 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 923 536 1,534
537 Xtrackers MSCI USA UCITS ETF 2,057 1,549 901
538 Xtrackers S&P 500 UCITS ETF 1,028 3,776 578
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 557 189 361
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 256 271 171
World
541 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 5,163 4,319 12,855
542 Xtrackers MSCI World UCITS ETF 3,912 5,490 12,079
543 Xtrackers II Global Inflation-Linked Bond UCITS ETF 5,103 25,544 10,982
544 Xtrackers Physical Gold (GBP) Hedged ETC 3,420 2,010 5,834
545 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,033 7,375 5,361
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 3 2 1
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 7 136 93
Daily - Volume - Summary Daily Report - UK ETFs +