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Summary Daily Report - UK ETFs — Daily Performance, 17 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, 17 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
4 Aug 26		 C
5 Aug 26		 D
6 Aug 26		 E
7 Aug 26		 F
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12 Aug 26		 I
13 Aug 26		 J
14 Aug 26		 K
17 Aug 26		 L
Actions
Uncategorised
World
1 X Global Gov Bond GBP 3,473 3,069 12,553 3,930 5,832 6,954 7,368 3,486 3,591 5,321
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 3,524 16,566 645 1,767 1,827 2,569 70 47 15 972
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 2,422 67 3 0 727 130 0 27 2 147
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 4,489 1,231 3,902 811 4,878 4,227 514 1,048 513 4,771
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 3,053 29,249 289 25,293 11,193 566 542 25,214 19,394 364
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 2,801 2,039 543 125 538 2,625 744 1,136 1,136 602
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 9,841 7,151 6,871 6,222 34 2,856 21,936 10,710 2,047 4,845
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 62,576 92,580 35,777 61,975 63,569 73,468 62,091 40,473 37,522 45,779
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 5,916 13,338 3,665 16,217 1,912 1,484 8,122 13,714 359 17,944
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 279 1,069 168 78 307 361 321 79 59 164
Amundi
India
11 Amundi MSCI India UCITS ETF 402,390 1,433,335 415,601 302,550 353,744 383,305 7,816,833 703,773 580,055 459,589
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 3,457 13,139 11,767 400 119 607 701 701 295 4
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 78,618 15,822 18,462 21,399 25,489 6,189 10,496 45,258 20,518 30,343
Amundi
Japan
14 Amundi MSCI Japan SRI PAB UCITS ETF 4,790 878 1,007 11,172 1,347 108 12,060 176 1,092 5,197
15 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,394 95 18 1,659 103 144 2,748 358 379 379
Amundi
Japan
16 Amundi Japan Topix UCITS ETF Hedged GBP 232 272 208 39 31 153 140 978 5 40
17 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 453 254 58 207 162 161 50 165 128 30
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 11,232 6,600 1 25,045 3,120 24,308 52,058 12,629 929 35,706
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 11,880 44,380 3,389 1,751 35,975 16,132 17,506 266 667 4,598
United Kingdom
20 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 407 3,967 23 3,576 3,918 135,792 1,286 784 781 7,865
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 97 754 47 904 174 1 5,167 5,167 7,710 6,667
22 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 13,773 3,405 3,115 5,498 1,204 1,788 13,291 4,928 6,043 6,371
United States
23 Amundi S&P 500 UCITS ETF (GBP) 13,817 10,866 772 3,318 3,612 1,063 14,530 12,646 4,179 14,489
24 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 7,080 5,121 1,393 3,718 4,004 606 1,409 989 1,440 6,318
Amundi
United States
25 Amundi Nasdaq-100 UCITS ETF 11,664 4,206 1,075 1,101 751 224 1,099 330 119 3,104
Amundi
United States
26 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,827 7,328 2,332 2,635 5,700 2,576 2,497 1,751 1,993 2,072
27 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,638 1,728 2,007 1,130 1,394 481 583 1,269 1,026 1,156
World
28 Amundi Physical Gold ETC (GBP) 964 1,849 2,528 7,544 8,496 1,138 3,872 1,048 331 1,912
BlackRock
World
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 23,616 52,813 4,143 12,455 4,507 9,602 24,195 4,190 15,043 36,659
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 10,658 12,378 14,042 28,760 39,083 11,352 14,166 10,197 9,791 12,715
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 17,672 344 12,985 9,092 6,190 10,499 4,449 9,434 2,949 2,221
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 4,554 4,554 4,554 4,554 255 0 396 134 0 989
Greece
33 Expat Greece ASE UCITS ETF 13,316 29,819 1,052 4,820 79,382 17,098 24,274 16,624 1,000 119,138
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 8,127 25,290 11,436 2,926 3,495 797 6,096 3,608 3,086 4,865
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 111,591 87,715 155,260 70,887 319,712 74,074 113,297 75,956 42,589 95,783
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 1,006 18,060 1,047 1,260 2,621 6,678 2,783 2,035 10,675 4,171
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,993 702 109 1,000 70 1,047 7,818 1,509 1 1,278
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 22,752 79,791 71,492 25,293 24,089 18,225 45,912 21,872 11,986 38,687
39 Fidelity Global Quality Income UCITS ETF 28,233 1,948 5,114 14,502 7,927 12,701 35,719 3,966 39,888 16,150
40 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 16,470 6,072 6,817 14,474 1,935 17,284 1,045 2,351 10,040 14,709
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 21 341 346 55 22 27 14 3,707 2 2,619
42 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 2,745 39,235 566 179 522 4,561 31,546 3,576 3,576 538
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 16 4,361 1,967 11,235 7,310 1,880 10 29 101 458
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 6 1,037 225 225 3 0 1 1 1 2
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 43 18 18 418 418 76 422 422 225 8
First Trust
United States
46 First Trust US Equity Income UCITS ETF 8,906 40,285 12,984 7,869 4,516 6,841 3,702 7,712 7,321 10,824
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,503 5,359 7,645 3,317 6,785 6,633 7,010 2,083 7,960 7,279
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 2,901 5,853 888 2,432 801 739 8,813 553 5,060 1,137
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 0 3 3 3 50 50 50 43 1,270 1
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 20,365 6,139 36,034 5,356 8,908 3,290 23,326 48,033 10,088 2,451
South Korea
51 Franklin FTSE Korea UCITS ETF 146,482 358,329 87,058 59,632 41,578 21,110 108,633 160,700 152,459 103,590
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 1,382 2,111 363 3,100 802 2,474 44,543 50,582 4,577 3,061
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 14,064 12,178 17,854 7,328 34,620 12,409 9,556 15,535 16,956 24,063
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 19,985 15,219 5,171 13,291 10,585 12,693 19,522 12,544 12,288 9,740
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 341 0 1 0 0 230 448 0 446 0
Global
World
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 171,510 213,554 118,512 263,417 206,480 85,168 173,953 91,842 77,484 87,772
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 24,269 39,988 17,457 26,436 34,207 29,669 24,048 12,027 25,349 24,987
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 11,922 13,059 3,394 5,037 8,209 3,956 6,077 23,538 3,297 2,642
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 9,106 1,184 1,506 9,606 495 9,547 1,620 428 397 166
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 0 1 147 147 1 1 286 286 286 1
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 160,371 172,078 158,323 135,858 164,573 72,537 114,991 109,920 208,558 119,267
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,385 3,077 4,812 1,363 2,042 3,143 2,044 2,318 704 3,619
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 20,538 21,749 73,621 18,351 27,759 24,674 31,351 13,904 12,792 16,432
HAN-GINS
World
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 12,009 4,528 1,829 2,568 586 22 478 3,703 38 273
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 163 103,880 68,387 4,498 2,649 199 542 238 3,824 49
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 20,449 17,096 4,314 6,379 15,714 3,645 7,536 8,923 5,657 7,049
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 53,367 85,376 144,020 94,625 53,088 22,953 188,338 72,744 535,968 47,964
68 HSBC MSCI China A Inclusion UCITS ETF 32,727 4,830 1,716 1,320 4,575 598 942 1,469 159 2,403
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 62,323 100,072 104,501 49,759 40,026 91,190 68,278 120,630 29,806 25,896
Europe
70 HSBC MSCI Europe UCITS ETF 6,610 1,510 1,626 10,898 15,731 601 5,314 619 4,676 9,954
71 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 9,541 11,640 27,463 4,122 9,534 18,621 10,216 8,373 1,538 5,232
Germany
72 HSBC MSCI Germany UCITS ETF 2,505 540 120 16 340 4,597 989 102 1,571 5,391
India
73 HSBC MSCI India UCITS ETF 14 13 17,159 17,159 12,874 16,874 37,460 27,237 2,907 22,597
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 11,368 11,589 6,217 10,608 7,328 10,105 8,706 10,025 917 3,202
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 15,891 6,829 644 792 176 6,433 2,131 1,671 2,820 7,971
Japan
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 15,380 23,606 29,716 24,066 3,630 7,945 7,924 8,032 1,762 14,975
77 HSBC MSCI Japan UCITS ETF 726 243 534 47 1,942 498 1,614 506 587 1,042
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 11,603 13,890 18,006 13,062 13,349 11,427 11,921 12,470 8,203 9,879
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,275 3,017 2,477 5,495 2,976 2,363 3,200 2,731 1,612 2,231
United Kingdom
80 HSBC FTSE 250 UCITS ETF 6,655 12,023 3,937 16,213 8,950 7,927 6,019 7,134 3,597 13,180
81 HSBC FTSE 100 UCITS ETF 24,712 48,875 23,863 7,497 12,530 9,833 12,525 17,772 11,449 10,506
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 16,055 24,256 29,103 25,790 289,974 33,833 24,120 18,744 7,665 65,092
83 HSBC MSCI USA UCITS ETF 1,822 1,504 231 377 796 6 10 57 3,628 319
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 26,419 25,001 8,425 13,343 10,502 28,544 24,062 14,896 9,099 13,903
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 33 63 1,001 13 1,633 803 234 4 836 7,269
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 775 424 1,454 1,459 641 5,613 381 630 119 170
United Kingdom
87 Invesco FTSE All-World UCITS ETF 1,234,471 1,456,389 1,151,675 1,062,082 1,756,404 866,195 940,603 939,171 1,068,827 1,179,240
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 8,214 16,434 15,598 5,674 11,627 9,387 5,034 7,331 10,345 21,881
89 Invesco UK Gilts UCITS ETF GBP (Acc) 690 2,797 1,229 670 108 1,528 420 133 830 2,979
90 Invesco FTSE 100 UCITS ETF 1,720 1,585 534 1,192 1,750 1,072 2,116 2,676 523 1,218
United States
91 Invesco S&P 500 UCITS ETF 1,284,673 2,473,827 482,658 101,421 1,949,208 788,203 1,019,611 321,303 120,489 7,906,189
92 Invesco S&P 500 UCITS ETF (Acc) 269,161 218,269 165,298 186,513 85,767 102,586 81,558 356,716 105,954 236,029
93 Invesco Real Estate US Sector UCITS ETF 79,628 28,826 5,722 61,135 31,861 2,799 7,051 8,479 23,679 111,075
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 29,624 17,414 18,580 19,651 20,873 11,107 9,596 7,943 13,626 18,751
Invesco
United States
95 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 4,590 36,468 11,097 52,325 12,220 6,014 3,186 6,515 1,174 9,686
96 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,890 5,294 3,030 4,203 2,048 723 9,774 2,766 743 5,390
97 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 6,940 18,805 2,206 5,411 6,057 1,558 2,480 2,516 1,224 4,732
98 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,233 2,979 1,738 668 3,132 62 1,835 349 456 3,981
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,691 10,817 5,416 4,364 6,990 1,402 3,067 3,906 4,545 3,604
100 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 9 928 6 6 302 20 20 3 317 3,300
101 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 1,634 3,056 108 1,045 1,178 618 2,772 10 326 1,835
102 Invesco Energy S&P US Sector UCITS ETF 2,123 2,781 1,349 678 1,140 844 804 587 1,353 1,628
103 Invesco Technology S&P US Select Sector UCITS ETF 3,066 1,436 2,121 2,915 1,660 893 633 450 437 972
104 Invesco Financial S&P US Sector UCITS ETF 3,046 686 192 156 425 165 249 72 214 169
105 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 184 504 351 475 34 115 175 81 24 76
106 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 194 1,031 246 1,374 172 149 122 56 62 56
107 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 881 212 419 180 3,078 1,167 18 13 87 5
108 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 52 76 74 96 10 0 1,723 39 75 2
World
109 Invesco Bloomberg Commodity UCITS ETF 47,202 12,583 29,016 3,171 7,248 5,196 8,418 1,626 9,482 41,145
110 Invesco Physical Markets PLC Physical Silver ETC (GBP) 23,586 59,410 42,435 46,816 39,025 24,068 17,854 45,138 46,529 37,458
111 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 273 113 12 49 32 32 703 2 786 11,579
112 Invesco Physical Markets PLC Physical Gold ETC (GBP) 14,181 16,371 16,236 20,412 15,453 9,619 9,363 6,695 5,959 10,503
113 Invesco MSCI World UCITS ETF 16,039 13,447 11,922 3,178 33,006 7,632 21,299 10,458 5,276 8,886
114 Invesco MSCI World UCITS ETF (Acc) 6,181 4,480 6,472 4,082 9,104 10,135 51,927 4,229 5,303 2,935
115 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,201 3,423 5,894 4,111 5,243 2,405 4,032 2,471 3,203 2,400
116 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 640 992 166 322 126 8 12 576 665 2,182
117 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 314 463 2,916 878 428 312 190 161 112 512
118 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 614 0 614 0 126 290
119 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 563 1 2 2 4,001 1,510 1,510 5 2,412 2
120 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 87 147 147 147 0 39 218 514 514 0
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 17,835 16,734 20,048 40,733 26,228 89,847 35,472 14,349 5,930 5,367
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 18,486 7,560 16,896 9,004 7,894 1,296 12,408 6,896 3,792 9,697
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 15,569 25,503 87,163 18,209 23,046 25,169 27,780 17,096 13,328 72,026
BRIC
124 iShares BRIC 50 UCITS ETF 2,283 4,847 17,815 2,746 341 158 849 139 5,460 3,977
Canada
125 iShares MSCI Canada UCITS ETF 5,669 70,510 10,934 1,498 6,661 6,361 2,407 6,338 2,560 1,454
126 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 3,054 2,005 461 998 4,123 684 321 1,842 1,792 1,165
China
127 iShares MSCI China A UCITS ETF 2,218,158 1,256,079 143,634 1,128,819 73,187 604,728 8,143,931 557,406 515,178 328,241
128 iShares MSCI China A UCITS ETF USD (Acc.) 610,856 351,962 27,325 207,206 41,747 220,859 184,668 142,947 111,452 249,270
129 iShares MSCI EM ex-China UCITS ETF 62,576 92,580 35,777 61,975 63,569 73,468 62,091 40,473 37,522 45,779
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 8,572 31,759 7,402 5,234 8,555 5,722 5,314 7,889 5,347 37,811
131 iShares China Large Cap UCITS ETF USD (Dis.) 3,073 2,122 10,886 1,773 2,069 1,563 2,341 8,768 4,259 2,297
Denmark
132 iShares MSCI Denmark UCITS ETF 304,148 211,256 528,965 365,612 2,379,112 787,129 460,599 6,994,822 405,257 3,481,642
Emerging Markets
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 292,752 173,414 268,156 832,772 1,258,240 155,130 237,507 173,870 82,249 174,817
134 iShares MSCI EM SRI UCITS ETF USD (Acc.) 191,085 136,633 105,566 79,012 105,737 30,023 15,277 95,376 42,153 93,072
135 iShares J.P. Morgan $ EM Bond UCITS ETF 48,984 38,232 24,980 15,021 102,748 63,833 58,251 40,418 24,852 55,168
136 iShares MSCI EM ESG Screened UCITS ETF 51,368 26,715 27,883 19,598 49,855 43,316 242,731 224,045 100,809 52,766
137 iShares MSCI EM UCITS ETF USD (Acc.) 53,172 20,058 43,293 89,798 18,304 21,397 61,241 22,640 43,461 38,974
138 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 29,985 39,627 45,276 74,383 27,282 24,914 72,199 291,393 13,977 29,587
139 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 78,425 22,320 39,210 15,103 41,343 35,800 122,746 118,506 62,274 23,974
140 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 43,399 26,814 120,621 27,204 30,226 30,535 27,322 10,912 35,950 21,499
141 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 67,082 3 13,422 6,261 568 20,227 62,918 31,896 1,207 7,586
142 iShares EM Dividend UCITS ETF USD (Dis.) 37,459 4,885 19,930 26,955 22,142 3,368 5,895 11,312 10,448 7,269
143 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,459 4,169 1,668 28,405 11,040 4,239 1,860 4,224 2,359 3,650
144 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 727 379 931 1,423 1,833 1,093 2,314 701 1,918 2,543
Europe
145 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 15,314 18,302 25,706 7,893 18,375 5,473 1,327 29,980 10,023 62,609
146 iShares MSCI Europe ESG Screened UCITS ETF 155,046 31,678 2,624 13,050 47,154 1,313 28,496 609 42,705 39,079
147 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 836 17,169 5,366 3,573 1,360 16,639 3,546 9,247 13,417 34,075
148 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 7,119 25,669 17,951 345,820 10,301 12,613 17,911 21,145 4,936 19,072
149 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 66,479 71,894 28,331 9,150 23,205 10,357 72,774 7,787 13,117 18,310
150 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 11,635 4,579 6,783 16,865 10,045 13,842 11,745 17,626 20,259 10,809
151 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 15,583 24,238 38,496 24,246 18,608 22,757 9,096 14,501 9,294 9,271
152 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 34,484 2,549 1,303 47,358 2,663 41,256 75,284 34,658 13,826 4,210
153 iShares EURO STOXX 50 UCITS ETF (Acc.) 5,328 10,529 13,085 1,797 4,241 2,703 3,150 1,372 1,207 3,689
154 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 22,284 24,926 14,466 22,214 12,152 11,706 25,204 5,640 6,722 3,177
155 iShares European Property Yield UCITS ETF EUR (Dis.) 47,983 5,730 1,558 39,469 757 1,376 2,189 1,108 189 2,195
156 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,875 9,698 972 562 2,407 649 1,536 1,348 1,515 1,196
157 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 831 2,179 14 2,971 1,210 1,737 174 655 3,988 783
158 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 958 686 1 2,178 912 25 53 850 8 173
159 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 262 480 480 39 3,251 2,735 245 345 358 101
160 iShares MSCI EMU Small Cap UCITS ETF 784 151 25 25 133 7 71 6 1 35
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 2,304 101 26 126 373 463 12,224 123 9 649
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 17 1 1 1 0 3 65 65 728 12
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 57,916 175,318 74,753 51,779 83,457 106,960 171,142 375,736 95,520 388,679
Italy
164 iShares FTSE MIB UCITS ETF 512 892 816 157 276 99 11,259 6,677 24 1,934
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 124,597 93,299 78,582 38,290 26,616 33,196 63,761 58,126 37,104 71,954
166 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 34,537 48,945 16,827 152,898 12,063 32,809 12,276 42,248 8,233 19,429
167 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 24,529 58,603 40,602 31,924 20,260 21,254 27,563 21,963 13,174 16,600
168 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 23,098 11,193 12,258 4,557 16,204 15,257 18,958 6,437 10,553 11,434
169 iShares MSCI Pacific ex-Japan UCITS ETF 4,302 9,321 10,877 588 12,556 24,523 4,446 3,162 1,037 3,247
170 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,621 7,511 8,736 590 21,872 1,374 28,241 483 1,046 2,524
171 iShares MSCI Japan ESG Screened UCITS ETF 404,651 1,859 13,603 36,823 911 17,088 2,331 6,305 3,350 1,887
172 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,406 6,314 521 521 1,350 2,439 6,357 1,350 11,507 1,876
173 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 24,787 39,855 541 36,247 2,041 3,229 2,845 7,256 6,970 1,363
174 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 2,453 1,136 2,796 797 3,371 1,036 3,772 1,371 624 637
175 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,375 1,183 571 2,052 352 192 340 227 1,040 236
176 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 602 76 1,190 3,477 532 119 1,767 673 35 1
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 41,240 63,758 35,609 27,511 50,646 67,366 71,524 74,174 64,956 33,670
Mexico
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 412 48 110 110 87 91 266 143 91 146
179 iShares MSCI Mexico Capped UCITS ETF 1,020 29 157 1 5 12 2,225 281 20 24
Netherlands
180 iShares AEX UCITS ETF 1,517 5,612 114 2,760 9,753 9,485 15,994 27 2,247 2,202
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 20,712 16,411 24,297 17,367 20,487 16,690 12,663 20,301 13,408 37,918
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 66,487 27,027 83,979 61,264 96,410 41,305 96,626 194,477 91,189 91,358
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 728 2,548 1,583 1,865 719 1,313 582 499 614 257
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 45,048 66,889 78,592 45,742 55,925 19,660 32,227 34,138 27,855 33,813
185 iShares MSCI Korea UCITS ETF 13,619 18,935 22,529 14,841 18,673 2,011 10,271 14,535 4,643 12,961
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 9,054 8,725 4,322 904 2,965 79 10,661 27,143 142,063 10,952
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 3,759 13,078 6,234 6,483 6,506 6,009 2,561 9,186 5,803 9,072
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 3,154 9,243 616 822 4,179 10,362 14,857 1,392 357 1,154
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 4,295,748 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
190 iShares Core UK Gilts UCITS ETF (Dist.) 181,690 553,571 2,046,363 197,746 169,131 445,746 286,960 150,004 137,360 504,063
191 iShares UK Dividend UCITS ETF (Dist.) 324,816 297,589 275,037 267,479 407,209 273,329 264,039 164,149 166,707 292,270
192 iShares Core FTSE 250 UCITS ETF (Dist.) 272,849 598,810 392,713 227,729 552,174 541,280 329,761 314,019 233,838 259,722
193 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 188,443 271,907 285,048 122,378 137,928 294,313 241,086 188,983 181,343 222,364
194 iShares UK Property UCITS ETF (Dist.) 305,295 246,602 439,916 491,008 39,884 309,103 176,984 87,400 104,396 206,152
195 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 23,533 36,495 17,883 42,832 31,032 24,971 29,534 78,997 17,946 43,169
196 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 43,440 37,607 43,749 50,697 217,160 39,706 187,995 32,290 101,404 29,330
197 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 9,644 14,863 3,611 1,627 15,487 10,421 12,755 4,353 10,743 22,372
198 iShares Core £ Corp Bond UCITS ETF (Dist.) 125,335 13,478 16,292 5,714 9,199 45,485 8,265 25,894 30,794 18,360
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 13,520 35,385 47,993 23,520 19,838 15,451 12,981 13,408 16,178 17,629
200 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 130,138 10,820 5,314 19,263 25,555 15,151 12,852 10,165 7,643 8,943
201 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 15,154 18,860 15,223 14,105 142,957 15,305 15,842 9,368 15,521 2,744
202 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 138 32 0 216 35 144 303 198 291 559
203 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 340 925 757 263 1,299 1,981 253 138 144 555
204 iShares MSCI UK UCITS ETF GBP (Acc.) 255 259 316 344 413 601 746 968 390 542
United States
205 iShares S&P 500 Energy UCITS ETF 698,826 159,996 225,411 92,845 261,709 336,566 202,773 85,210 359,305 509,636
206 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 102,872 594,175 342,442 395,249 228,304 251,600 184,655 258,384 320,056 454,124
207 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 262,649 251,776 355,304 187,553 116,310 200,132 292,334 143,327 99,216 384,745
208 iShares Edge MSCI USA Momentum Factor UCITS ETF 958,580 211,722 217,697 231,600 74,578 173,635 186,459 272,308 277,235 333,883
209 iShares S&P 500 Info Tech UCITS ETF 185,803 45,394 141,095 186,048 329,592 168,806 126,632 58,073 119,347 216,535
210 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 265,404 92,421 115,090 98,723 87,677 79,584 54,136 66,136 109,900 210,725
211 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 204,465 192,302 167,409 269,797 87,215 79,156 174,908 361,663 159,205 194,360
212 iShares Core S&P 500 UCITS ETF 122,239 184,263 89,895 110,143 556,352 49,444 117,351 170,787 48,346 184,744
213 iShares S&P 500 Health Care UCITS ETF 252,821 495,965 128,372 280,177 175,759 86,212 259,203 74,634 23,318 121,679
214 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 202,482 118,747 132,967 155,414 124,140 108,424 98,639 83,003 33,251 102,336
215 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 37,048 84,848 18,119 20,999 70,179 121,184 45,661 44,959 70,069 77,234
216 iShares Core S&P 500 UCITS ETF 105,568 138,788 86,232 49,419 54,690 83,578 80,805 67,279 83,000 77,169
217 iShares MSCI USA ESG Screened UCITS ETF 118,275 276,845 127,546 94,157 60,080 392,214 276,021 161,539 88,853 67,806
218 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 127,064 125,359 62,859 98,042 44,879 15,554 23,774 184,541 18,934 63,177
219 iShares Edge MSCI USA Value Factor UCITS ETF 272,966 244,251 593,390 151,538 160,320 89,637 601,865 409,250 150,207 62,477
220 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 66,528 329,504 62,379 205,309 86,418 56,169 41,256 56,347 59,878 57,983
221 iShares S&P 500 Consumer Disc UCITS ETF 175,511 12,681 39,369 71,168 164,159 20,875 94,130 38,722 1,304 48,591
222 iShares S&P 500 UCITS ETF (Dist.) 142,564 58,002 50,446 101,147 56,335 88,230 71,125 72,905 51,139 44,766
223 iShares Nasdaq US Biotech ETF USD Acc GBP 34,820 54,520 203,899 38,050 59,570 28,629 31,491 33,736 44,533 40,010
224 iShares S&P 500 Financials Sector UCITS ETF (Acc) 246,760 71,906 47,318 58,972 50,259 17,550 12,028 14,792 16,950 36,312
225 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 80,968 32,770 26,233 23,455 34,224 31,503 86,740 18,463 29,088 35,791
226 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 45,931 38,270 57,420 28,212 38,470 26,097 31,397 27,425 11,760 35,168
227 iShares S&P 500 Financials UCITS ETF 415,341 201,075 247,953 144,320 195,469 177,080 171,603 56,548 31,079 32,925
228 iShares S&P 500 Industrials UCITS ETF 177,806 53,862 61,830 103,019 110,708 65,091 44,577 51,797 19,420 28,086
229 iShares NASDAQ 100 UCITS ETF 19,397 21,082 22,166 9,478 16,353 21,435 11,399 28,962 13,196 24,252
230 iShares Edge MSCI USA Quality Factor UCITS ETF 39,444 140,815 10,720 30,913 193,423 389,381 45,015 14,844 74,351 23,823
231 iShares S&P 500 Utilities UCITS ETF 44,471 50,145 19,555 34,631 233,047 151,582 86,536 82,270 25,798 18,799
232 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 39,378 105,936 10,898 58,855 19,937 47,456 18,657 140,211 60,736 18,254
233 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 7,194 35,478 8,668 15,567 30,863 13,386 21,169 4,612 636 16,782
234 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 10,137 6,672 7,390 4,190 1,923 13,489 9,982 3,820 13,193 15,841
235 iShares MSCI USA SRI UCITS ETF USD (Acc.) 8,997 70,729 22,167 44,074 15,735 10,696 6,676 8,265 48,933 11,596
236 iShares $ Corp Bond UCITS ETF 11,774 17,934 28,528 10,456 27,189 7,743 10,618 29,961 10,895 11,203
237 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 14,707 6,958 5,059 6,127 4,509 2,133 8,480 8,012 6,865 8,541
238 iShares Edge MSCI USA Size Factor UCITS ETF 73,324 29,755 4,817 16,412 39,292 5,588 30,393 7,994 5,581 8,138
239 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 3,108 7,676 2,640 1,412 3,359 6,246 4,177 13,319 1,688 7,681
240 iShares Core S&P 500 UCITS ETF USD (Acc.) 7,601 8,053 8,472 4,745 5,982 3,415 7,267 4,035 3,082 7,350
241 iShares US Property Yield UCITS ETF USD (Dis.) 17,762 8,863 5,237 37,954 29,059 4,672 9,706 2,791 3,682 4,842
242 iShares MSCI USA Small Cap UCITS ETF 189 452 1,912 227 229 836 331 2,460 111 3,857
243 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,303 14,096 2,831 9,399 2,034 17,096 1,116 2,950 2,240 3,733
244 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 52,984 2,852 5,937 24,481 9,817 14,607 1,651 8,532 903 3,603
245 iShares MSCI USA UCITS ETF 7,228 2,920 4,269 2,816 1,875 1,069 1,178 3,620 1,431 3,492
246 iShares NASDAQ 100 UCITS ETF USD (Acc.) 6,987 4,740 2,895 2,955 4,823 6,043 2,968 2,593 3,429 3,445
247 iShares MSCI USA ESG Enhanced UCITS ETF 1,410 6,752 0 929 108 297 2,959 274 406 2,882
248 iShares $ Corp Bond UCITS ETF USD (Dis.) 516 717 553 126 493 84 4,687 174 1,441 2,749
249 iShares Dow Jones Industrial Average UCITS ETF 1,889 2,829 635 1,226 1,091 1,810 2,017 784 587 1,810
250 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,864 904 526 1,461 1,141 611 154 696 201 1,313
251 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,635 132,661 2,254 2,739 4,049 12,653 4,266 3,894 1,367 1,012
252 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 1,213 9 5 1 359 1,100 636 72 750 664
253 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 136 74 82 107 27 40 25 10 11 607
254 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,803 467 3,102 4,291 1,126 997 816 482 2,529 264
255 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,888 151 16 9 18,468 9,787 1,202 10,814 787 26
256 iShares MSCI North America UCITS ETF USD (Dist) 1,060 633 1,438 933 58 579 522 60 73 20
257 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 3,839 103 13,543 23 576 5,158 10 426 24,993 9
World
258 iShares Physical Gold ETC 296,464 272,171 357,863 420,253 529,833 266,872 301,316 259,919 243,437 313,029
259 iShares $ TIPS 0-5 UCITS ETF 228,779 254,673 348,637 230,145 168,984 289,308 793,694 396,230 116,402 242,486
260 iShares $ TIPS UCITS ETF 109,693 388,835 347,333 189,384 105,159 152,457 163,421 245,169 575,584 193,852
261 iShares Core Global Aggregate Bond UCITS ETF 286,502 180,073 279,021 463,469 350,800 193,464 336,621 190,742 157,846 185,372
262 iShares Edge MSCI World Value Factor UCITS ETF 50,307 19,174 35,693 38,282 67,745 23,703 25,296 311,748 48,488 173,725
263 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 8,480 47,424 111,960 51,794 33,673 948,109 62,979 13,406 119,092 171,202
264 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 130,426 134,862 384,059 128,997 150,085 163,882 157,090 156,693 161,189 145,545
265 iShares Physical Silver ETC (GBP) 325,741 183,799 176,856 354,676 247,427 162,002 286,749 203,840 98,697 130,789
IShares
World
266 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 243,749 34,335 8,460 40,873 25,206 32,527 365,688 22,591 26,545 128,071
iShares
World
267 iShares Global Govt Bond UCITS ETF 88,085 107,089 80,266 110,113 265,964 33,555 70,852 126,740 168,951 118,136
268 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 39,462 77,542 74,859 87,591 25,524 29,881 33,863 45,677 162,712 108,216
269 iShares Global Clean Energy UCITS ETF (Dist) 322,538 242,106 165,650 91,848 89,634 67,553 63,916 102,674 37,336 102,766
270 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 210,571 116,807 99,905 97,642 98,024 317,487 59,194 49,289 168,007 96,677
271 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 280,692 84,303 90,159 42,104 61,818 60,188 154,905 81,240 116,002 79,417
272 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 60,845 34,906 24,924 51,213 54,106 19,927 21,006 27,801 37,985 69,698
273 iShares Global Corp Bond UCITS ETF 220,728 115,081 46,470 9,428 14,411 35,602 56,120 87,541 14,426 66,732
274 iShares Automation & Robotics UCITS ETF (Acc) 154,605 153,532 105,380 174,757 94,963 71,887 85,520 96,252 80,062 59,700
275 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 111,843 191,308 93,472 167,107 138,388 57,133 47,506 61,568 107,067 58,711
276 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 35,341 50,820 21,079 74,200 61,578 45,000 17,157 25,453 38,233 51,309
277 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 49,767 60,530 35,342 41,934 49,390 34,604 167,087 30,632 219,518 50,315
278 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 43,584 92,816 56,296 74,874 68,636 31,451 31,707 34,122 47,071 48,272
279 iShares Listed Private Equity UCITS ETF USD (Dis.) 21,145 8,779 63,009 4,082 3,439 2,026 13,289 4,239 12,107 44,251
280 iShares Diversified Commodity Swap UCITS ETF (GBP) 26,429 27,604 111,101 44,060 61,390 42,461 21,942 21,301 20,414 44,139
281 iShares Gold Producers UCITS ETF USD (Acc.) 46,820 54,650 81,062 86,611 47,182 43,168 47,353 29,066 30,646 38,850
282 iShares Global Infrastructure UCITS ETF USD (Dis.) 23,629 23,718 98,742 17,109 41,728 12,212 16,144 14,659 12,901 32,462
283 iShares Edge MSCI World Quality Factor UCITS ETF USD 28,587 53,309 103,829 18,147 30,967 33,986 13,294 22,022 13,704 30,858
284 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 49,147 304,201 386,583 118,099 43,785 141,499 40,149 36,580 45,840 30,466
285 iShares MSCI Target ETF 30,816 60,517 23,224 15,671 36,557 35,381 13,911 20,677 33,406 30,332
286 iShares Core MSCI World UCITS ETF USD (Acc.) 40,925 46,025 31,759 32,896 43,057 43,126 39,239 36,053 57,385 29,216
287 iShares Ageing Population UCITS ETF (Acc) 24,525 7,185 5,755 10,053 26,827 10,583 3,186 11,619 15,599 25,516
288 iShares Edge MSCI World Min Vol UCITS ETF 16,887 4,512 14,267 6,639 12,142 7,219 7,069 17,749 17,849 20,287
289 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 22,928 20,473 5,492 288,176 30,928 53,825 31,114 8,239 65,054 16,189
290 iShares MSCI World Islamic UCITS ETF USD (Dist) 21,629 48,340 22,905 36,593 19,256 15,273 12,980 9,922 15,304 15,030
291 iShares Physical Platinum ETC (GBP) 9,898 53,196 6,160 9,164 12,043 11,337 22,375 23,419 4,429 11,541
292 iShares MSCI ACWI UCITS ETF USD (Acc) 18,615 65,433 19,765 31,766 20,985 9,313 12,331 21,469 9,037 10,730
293 iShares Edge MSCI World Quality Factor UCITS ETF 19,842 52,395 18,390 21,311 51,328 59,411 14,497 36,660 41,827 9,803
294 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 21,678 35,029 11,490 19,754 17,103 21,683 13,850 17,739 5,417 8,211
295 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 1,612 276 8,058 9,132 178 2,425 808 1,226 75 8,136
296 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 11,932 16,480 12,966 7,826 10,397 12,453 10,429 16,767 15,318 7,299
297 iShares Edge MSCI World Momentum Factor UCITS ETF 7,262 28,099 9,197 17,169 68,274 18,568 28,446 37,359 10,309 7,286
298 iShares MSCI World UCITS ETF USD (Dis.) 5,427 2,520 2,744 6,641 6,377 16,640 1,882 12,030 2,140 6,770
299 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 19,192 5,048 3,057 2,546 27,075 6,196 4,449 3,741 3,240 6,513
300 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 11,810 10,980 5,379 7,632 10,415 11,832 45,189 12,126 2,173 6,238
301 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 19,005 5,974 12,118 19,300 13,143 16,361 3,090 10,836 12,878 5,533
302 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 5,442 1,053 1,431 1,371 1,487 4,688 2,127 999 6,742 4,361
303 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 8,094 12,706 18,702 19,581 15,380 5,245 6,584 24,267 19,912 4,076
304 iShares Asia Property Yield UCITS ETF USD (Dis.) 11,923 7,166 58 470 5,220 39,895 18,924 4,513 68 3,981
305 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 4,325 12,894 1,647 3,056 3,326 4,077 4,641 5,106 3,379 2,753
306 iShares Agribusiness UCITS ETF USD (Acc) 19,772 3,830 26,681 9,870 2,795 2,126 3,207 1,261 3,415 2,501
307 iShares Developed Markets Property Yield UCITS ETF (Dist.) 14,042 27,912 38,361 22,862 5,802 4,457 467 5,210 2,923 2,479
308 iShares Global Govt Bond UCITS ETF USD (Dist) 2,567 4,315 464 1,318 15,302 1,003 8,551 115 429 2,438
309 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 544 1,033 1,086 8,062 1,050 738 1,050 671 894 2,318
310 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,696 1,012 2,708 1,172 4,207 1,532 1,944 1,268 1,119 1,990
311 iShares Fallen Angels High Yield Corp Bond UCITS ETF 7,120 2,488 3,880 29 1,151 917 97 1,225 4,645 1,377
312 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 910 1,227 1,112 653 1,175 595 488 782 1,390 1,325
313 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 155 20 20 115 1,057 228 5,270 303 18 1,152
314 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 5 100 234 61 67 46 114 71 914 1,048
315 iShares Global Corp Bond UCITS ETF USD (Dist) 235 302 1,280 867 14,572 600 2,579 515 188 516
316 iShares $ Ultrashort Bond UCITS ETF (Dist.) 319 656 1,651 26 2,135 358 28 186 559 394
317 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 10,026 2,968 5,594 483 122 5,724 18,491 5,041 888 352
318 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 216 164 2 212 2,013 100 219 512 274 113
319 iShares PLC Global High Yield Corp BD (GBP) UCITS 226 241 447 762 413 337 2,522 1,403 2,088 106
320 iShares 2-10.5 Year High Yield Corporate Bond ETF 839 30,594 428 3 449 340 2 3 539 6
321 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 6 19 2 82 1,035 1 32 1 378 2
322 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 547 465 563 0 213 196 2 0 50 1
323 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 41 1 931 900 202 1 633 141 1,426 0
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 161,993 53,047 123,124 78,018 54,001 59,152 16,386 110,115 140,233 32,392
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 17,372 59,531 139,993 154,356 16,579 131,177 372,105 47,181 5,757 129,504
326 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 5,930 3,902 2,737 22,047 6,041 146 2,078 124 18,641 1,978
327 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 446 30,639 6,882 18 1,300 395 75 7,254 159 25
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 235,117 225,772 209,669 191,290 227,001 108,100 67,954 170,824 186,877 124,906
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 6,485 1,808 2,320 10,246 4,910 7,056 3,760 6,940 11,612 14,005
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,664 36,255 2,917 416 5,204 2,016 4,798 2,423 6,711 6,819
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 10,341 9,593 1,689 12,629 29 1,255 3,072 36 606 149
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1,751 147 229 2 212 1,414 78 1 230 0
United States
333 JPM US Research Enhanced Index Equity UCITS ETF 32,583 38,091 46,561 16,915 51,854 49,808 20,174 14,589 15,108 62,623
334 JPM US Equity Premium Income UCITS ETF 63,404 67,868 71,286 65,599 49,032 41,884 23,436 70,901 38,534 14,187
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,591 609 401 497 139 316 2,817 174 5,734 114
World
336 JPM Global Equity Premium Income UCITS ETF 194,625 86,767 78,087 70,913 57,128 33,585 19,736 75,764 114,794 241,733
337 JPM Global Research Enhanced Index Equity UCITS ETF 17,024 43,956 29,361 16,222 8,174 20,021 3,377 16,464 19,105 173,662
338 JPM Europe Research Enhanced Index Equity UCITS ETF 7,864 5,049 691 3,694 3,701 3,650 969 612 1,410 92,829
KraneShares
China
339 KraneShares CSI China Internet UCITS ETF 63,665 46,149 20,532 44,684 60,721 36,314 37,251 57,049 42,271 52,549
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 20,180 32,231 6,333 3,941 17,766 18,745 66,534 61,991 36,014 13,632
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 248 108 108 79 70 177 411 228 210 357
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 21,667 15,499 7,895 8,317 8,601 5,127 12,132 24,491 25,840 40,629
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 17,398 20,155 32,376 4,340 2,141 678 786 24,211 5,496 5,850
United Kingdom
344 Legal & General UK Equity UCITS ETF (GBP) Acc 6,247 11,639 6,428 19,370 17,400 4,910 11,000 9,193 3,592 7,981
345 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 212 1,517 2,200 919 8,800 731 3,430 139,473 2,579 5,315
346 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 7,005 3,427 5,918 3,419 6,465 15,713 7,672 2,702 6,346 1,499
347 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,259 14,572 1,324 2,514 3,778 2,797 5,807 1,359 4,909 1,273
United States
348 Legal & General US Equity UCITS ETF USD(GBP) ACC 2,533 1,161 1,996 3,149 824 303 217 2,546 1,868 3,582
349 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,672 1,069 457 2,001 2,600 835 429 717 380 2,024
World
350 Legal & General Global Equity UCITS ETF USD(GBP) ACC 90,662 114,328 28,424 43,466 85,398 58,080 35,062 20,972 21,492 70,742
351 L&G Cyber Security UCITS ETF (GBP) 30,892 29,036 12,847 19,731 24,491 31,375 17,687 102,820 61,318 31,622
352 L&G Artificial Intelligence UCITS ETF (GBP) 47,480 78,567 28,773 36,419 37,969 32,121 139,503 32,448 20,683 28,572
353 L&G Clean Energy UCITS ETF 5,531 10,485 4,059 6,537 18,499 6,306 11,138 28,934 15,943 16,027
354 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 20,832 54,630 38,821 22,272 19,779 80,555 24,225 13,998 5,341 13,401
355 L&G Healthcare Breakthrough UCITS ETF (GBP) 4,146 3,557 4,151 7,009 7,296 9,383 7,243 3,075 5,393 11,902
356 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 5,366 8,467 2,559 2,335 10,023 15,303 6,275 1,192 4,376 7,170
357 L&G Battery Value-Chain Go UCITS ETF 13,302 11,226 5,132 13,815 9,632 4,834 6,744 1,553 4,524 5,473
358 Legal & General Gold Mining UCITS ETF USD (Acc.) 12,125 15,320 15,567 41,440 19,586 7,080 14,361 8,725 8,639 5,295
359 ECommerce L&G UCIT ETF 456 105 2,069 93 612 1,404 1,404 223 695 1,733
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 1 1,285 1,285 0 65 261 3 6 1
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 155,109 1,073 25,883 4,067 5,478 164 606 779 9,334 274
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 66,630 43,790 24,040 36,736 274,091 31,324 47,793 33,283 24,448 36,312
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 135,617 86,429 53,810 73,668 345,916 78,804 84,208 96,868 22,828 166,127
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 24,080 60,468 17,437 18,272 63,209 26,373 40,801 7,098 8,358 40,767
365 Lyxor Core FTSE UK Gilts Inflation-link 211 527 602 1,069 167 1,121 401 439 982 275
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 6,529 22,119 9,205 18,126 13,944 13,983 42,184 19,692 6,828 42,464
Rize
World
367 Rize Sustainable Future of Food ETF 9,786 3,969 7,435 5,063 5,722 14,746 3,063 1,010 530 25,931
368 Rize Cybersecurity Data Privacy ETF 5,360 3,875 7,796 715 5,429 8,822 1,653 2,534 13,411 3,934
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 152 267 51 126 0 169 852 68 7 429
United Kingdom
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 20,411 13,896 49,829 33,368 31,193 13,742 15,516 8,635 15,985 18,305
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 6,374 4,389 10,179 1,691 2,646 2,109 1,545 35,057 1,920 7,064
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 4,571 49,402 14,527 58,479 27,454 18,075 5,063 6,650 6,072 4,657
373 SPDR BBARC 0-5 Year GBP Corp Bond ETF 11,040 5,578 6,953 4,664 5,751 47,914 12,957 3,348 16,561 4,240
374 SPDR Barclays Sterling Corporate Bond UCITS ETF 2,924 1,782 53,229 1,603 9,973 136 2,220 1,362 1,513 1,237
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 119,965 45,832 6,915 9,044 24,413 52,062 17,406 14,082 4,451 60,600
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 7,920 20,932 14,858 9,195 11,173 25,098 8,630 8,217 6,235 44,879
377 SPDR S&P US Dividend Aristocrats UCITS ETF 12,308 16,643 5,221 5,787 6,525 12,591 3,998 6,567 5,638 32,742
378 SPDR S&P 500 UCITS ETF 4,820 5,907 2,448 3,108 19,602 2,295 5,413 1,711 9,873 11,662
379 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 173 406 236 1,413 1,796 10,417 243 334 4,768 9,754
380 SPDR S&P 500 UCITS ETF (GBP) 8,352 7,803 8,301 10,233 9,534 4,761 5,946 6,297 4,610 5,835
381 SPDR Barclays US Treasury Bond ETF 60 54 21 35 105 0 74 157 188 13
World
382 SPDR MSCI World UCITS ETF 321,127 47,570 12,406 17,562 364,425 31,343 42,609 74,948 47,051 22,926
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 12,677 3,930 3,296 14,100 4,560 12,384 5,634 3,637 4,294 7,294
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 266 167 27,682 3,963 2,501 1,108 2,830 1,529 2,058 1,961
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 637 328 6,093 202 3,106 1,359 688 3 27 219
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 17,250 35,492 23,828 25,895 25,454 5,650 26,099 10,063 19,425 24,280
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 8,992 15,382 8,748 10,127 19,565 3,432 12,722 2,448 4,610 10,066
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,273,138 95,150 9,292 3,633 15,170 1,478 3,078 1,537 2,443 19,000
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 627 179 731 202 451 382 12 107 245 365
390 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 4,649 71 797 37 125 351 291 342 257 162
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 96 96 0 0 0 25 0 100
392 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 11 14 10 4 8 248 9 0 50 56
393 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 0 0 0 0
United States
394 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,563 5,297 12,101 7,583 7,303 7,620 2,736 10,911 16,032 3,250
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,967 2,326 2,534 1,248 2,441 3,690 290 1,433 4,733 2,008
396 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,888 4,785 4,720 6,802 4,153 2,078 13,912 2,256 15,826 1,807
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 2,830 1,057 110 97 431 26 1,464 319 742 99
398 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 19 4,697 300 151 720 15 24 321 321 22
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 28,924 27,925 17,291 30,476 22,465 22,089 30,295 30,430 20,981 39,711
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,693 5,653 2,556 13,109 4,935 2,603 8,037 1,372 3,864 4,235
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,767 981 1,515 1,280 483 1,978 589 568 1,309 1,424
402 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 3,916 899 17 120 3,508 354 807 478 740 304
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 51,814 106,457 67,714 82,127 81,008 71,292 79,997 31,407 86,728 71,272
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 500 786 786 786 755 174 110 1,122 1 74
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 9,869 5,790 47 160 2,929 467 1,275 945 1,834 1,219
Europe
406 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 546 1,416 161 518 691 230 608 631 318 1,187
407 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 24 294 940 1,632 22 67 116 197 138 483
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,982 6,346 2,898 5,678 2,834 2,834 5,022 3,755 3,755 335
409 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,100 24,780 1,680 13,020 8,820 840 47,884 32,368 840 168
410 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 28 211 70 103 246 7 123 2,165 3 13
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 11,905 26,116 7,982 7,326 377 1,273 5,474 4,430 4,620 2,813
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2,011 130 57 2,768 35 34 731 258 627 1,646
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 544 1,176 366 8,537 59 2,196 259 1,400 1,041 669
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 4,699 30,875 15,010 15,445 25,737 8,137 21,953 12,039 20,135 78,882
United States
415 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 6 2,052 238 1,061 284 242 145 0 610 10,151
416 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 866 2,791 5,607 4,108 322 992 3,564 1,953 1,831 7,628
417 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 593 1,297 724 1,200 592 1,031 3,191 154 4,711 4,475
418 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 5,339 8,826 201 108 4,143 168 11,513 2,206 1,293 4,180
419 UBS S&P 500 UCITS ETF 58 2,906 160 1,313 1,678 909 3,498 151 176 2,477
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,532 474 741 4,315 72 1,620 388 248 856 1,475
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,288 201 1,005 1,005 1,005 151 5,381 0 5,321 201
422 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 6 894 74 96 14 1 88 1 4 177
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 4,104 4,104 4,104 4,104 0 0 0 0 0 0
424 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 580 1,666 1,666 310 290 290 315 315 315 0
World
425 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 8,712 8,939 3,849 7,839 6,722 13,975 27,774 15,129 19,548 101,464
426 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,514 1,081 3,971 12,468 14,862 5,505 18,443 0 4,324 28,008
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,780 5,978 14,908 6,697 23,298 2,176 17,610 7,370 21,663 6,932
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,324 3,538 2,610 963 102 544 1,293 376 3,525 2,824
429 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 3,680 4,735 1,095 11,924 196 33,553 41 54 600 772
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0 0 208 10 10 82 82 372
431 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 5 5 0 1,186 880 115 9 9
432 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 10 83 1 1 8 1 2 2 2 2
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 13,051 10,396 9,773 4,037 5,614 150 4,278 2,860 4,824 4,987
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 52,984 84,096 86,493 120,589 68,096 57,843 113,668 61,971 60,914 59,618
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 26,050 62,104 36,317 62,041 74,503 33,340 22,443 28,323 19,788 14,109
436 VanEck Vectors Global Mining UCITS ETF (GBP) 6,583 24,676 6,252 13,189 8,019 7,788 5,263 8,438 4,805 7,330
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 851 1,524 27,126 10,566 592 2,276 1,592 13,549 9,875 4,237
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF 55,029 49,706 34,414 31,806 56,771 27,165 32,266 30,865 32,699 61,349
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 10,888 16,547 16,870 12,389 24,199 19,448 61,429 28,890 30,174 15,652
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 3,856 7,138 2,258 4,467 8,250 1,968 608 4,078 6,876 2,602
441 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 135 141 150 49 2,791 72 1,374 223 2,501 1,574
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 487 790 1,076 1,597 46,071 1,281 1,314 6,668 208 3,474
Germany
443 Vanguard Germany All Cap UCITS ETF 13,077 6,705 47,694 14,459 8,958 1,517 4,026 6,329 2,592 24,215
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 44,138 70,012 62,133 38,090 169,011 46,621 58,447 44,480 42,639 45,253
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 484,843 469,465 381,347 366,580 521,208 381,174 367,089 374,679 450,642 516,622
446 Vanguard FTSE 100 UCITS ETF (Dist.) 277,398 475,316 330,539 223,473 178,859 227,590 253,193 235,565 326,653 218,458
447 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 147,145 172,203 107,027 101,139 114,320 89,006 103,612 127,209 167,508 113,428
448 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 100,083 92,414 82,117 96,979 77,260 103,882 93,707 74,294 51,191 103,317
449 Vanguard FTSE All World UCITS ETF (Dist.) 108,035 80,840 85,358 65,327 87,011 83,366 63,203 75,202 103,575 72,052
450 Vanguard UK GILT UCITS ETF (Dist.) 38,037 23,410 40,919 48,410 36,004 49,637 56,871 49,001 21,276 67,312
451 Vanguard FTSE 250 UCITS ETF (Dist.) 74,321 193,494 51,128 486,184 86,182 87,407 104,354 79,606 35,957 47,780
452 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 39,280 103,892 48,376 94,243 72,076 73,570 74,627 42,429 181,969 42,158
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 62,205 150,201 38,590 41,503 54,131 25,008 60,467 34,644 30,648 41,908
454 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 20,304 15,847 16,637 14,954 34,087 20,311 27,020 9,976 10,963 29,075
United States
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 339,868 321,174 213,767 407,628 349,203 309,040 232,351 142,448 160,181 342,239
456 Vanguard S&P 500 UCITS ETF (Dist.) 281,643 287,646 182,711 252,827 186,576 148,686 169,022 148,325 137,707 165,518
457 Vanguard FTSE North America UCITS ETF 7,230 2,396 6,133 921 5,568 1,363 5,173 2,819 2,770 1,539
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 155,870 82,715 75,285 97,028 154,953 80,162 62,560 42,778 70,060 189,257
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 9,319 15,212 48,749 27,046 58,535 39,243 35,672 24,477 11,406 37,905
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 9,319 15,212 48,749 27,046 58,535 39,243 35,672 24,477 11,406 37,905
461 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 8,956 10,287 11,556 15,325 23,770 16,965 42,512 37,037 11,431 18,737
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 5,876 4,286 2,852 8,301 67,755 17,048 9,304 1,768 3,062 12,940
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 274 121 6,562 222 181 255 36,801 115 545 3,771
464 Vanguard USD Corporate Bond UCITS ETF (Dist.) 5,176 2,405 1,022 5,857 1,976 1,947 5,957 1,588 3,110 2,218
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF
World
466 Vanguard FTSE Developed World UCITS ETF 72,939 73,837 55,790 48,356 58,559 50,080 99,558 54,355 31,398 52,092
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 440 331 436 978 677 146 398 491 632 346
United States
469 WisdomTree Physical Precious Metals (GBP) 1,085 1,003 1,873 1,106 2,053 1,466 2,028 908 231 687
World
470 WisdomTree Natural Gas (GBP) 89,450 18,321 57,577 64,572 50,085 51,570 57,979 3,845 28,784 87,482
471 WisdomTree Agriculture (GBP) 11,710 35,365 13,930 36,094 39,618 41,882 22,334 78,292 76,059 56,895
472 WisdomTree Cloud Computing UCITS ETF - USD Acc 9,695 26,221 32,849 65,344 36,606 7,259 30,204 38,231 54,786 52,616
473 WisdomTree Physical Gold (GBP) Daily Hedged 59,208 28,363 61,297 79,797 156,947 76,584 48,227 57,338 80,615 41,743
474 WisdomTree Grains (GBP) 30,129 17,567 43 16,076 24,073 37,302 31,676 16,931 38,292 17,198
475 WisdomTree Brent Crude Oil ETF (GBP) 27,503 31,952 6,723 9,147 14,087 36,543 16,549 12,123 10,562 12,337
476 WisdomTree Physical Silver 5,818 39,017 13,000 35,041 20,086 17,806 33,509 8,284 17,878 10,881
477 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 10,400 4,087 3,278 623 19,680 31,101 10,901 8,732 3,757 8,973
478 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 14,017 9,533 25,327 9,445 6,808 30,586 17,423 67,453 10,861 8,342
479 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,574 3,759 793 1,638 1,572 3,016 1,454 857 2,517 7,710
480 WisdomTree Core Physical Gold USD ETC (GBP) 2,406 4,267 6,512 4,926 2,512 3,580 2,534 798 1,096 5,522
481 WisdomTree Physical Gold (GBP) 5,921 8,760 6,119 8,140 6,195 4,913 5,385 8,871 15,807 5,486
482 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 18,416 11,651 12,913 7,353 5,753 5,381 5,208 10,841 6,740 3,488
483 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 25,776 30,453 8,113 861 1,584 11,696 5,364 15,219 2,851 2,200
484 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,733 3,380 5,304 2,613 889 4,771 5,591 955 6,106 448
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 689 436 516 1 566 3,352 1 1,363 933 311
486 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 31 113 224 126 226 178 111 3 53 160
487 WisdomTree Industrial Metals - (GBP) Daily Hedged 12 9 6 762 3 2 18 88 9 147
488 WisdomTree Gold (GBP) 2,343 9,082 5,323 6,618 10,240 6,941 5,226 99 2,361 82
489 WisdomTree Broad Commodities (GBP) 19 19 15 3 6 639 852 55 17 4
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 802 1,295 215 157 1,039 401 3,635 671 258 48
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 586 2,477 2,676 4,065 5,283 3,898 8,781 3,085 1,331 2,070
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 2,041 3,912 2,825 6,989 2,030 1,461 1,333 6,067 67 3,930
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 1,455 1,315 1,346 1,881 868 2,154 3,876 2,974 223 843
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 2,030 1,634 27,166 9,804 571,935 422,323 9,351 10,108 6,778 4,931
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 23 589 1,977 394 46 116 252 2,949 2,949 15
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 5,695 3,769 1,174 1,104 2,069 95 34,613 1,615 4,872 2,384
Canada
497 Xtrackers MSCI Canada UCITS ETF 1,721 30,706 2,139 320 3,420 1,192 653 512 132 778
China
498 Xtrackers MSCI China UCITS ETF 1C (GBP) 10,031 3,290 3,955 836 13,634 17,100 1,562 31,430 1,344 30,398
499 Xtrackers MSCI China UCITS ETF 4,974 7,049 1,012 1,012 19,618 477 660 36,702 2,098 22,601
500 Xtrackers CSI 300 UCITS ETF 55,266 55,509 11,120 16,343 17,140 10,167 20,475 1,919 128,589 6,028
501 Xtrackers Harvest CSI 300 UCITS ETF 4,052 20,676 540 540 0 2,876 7,307 1,500 274 2,222
502 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 76 4,494 4,325 4,325 2,277 905 338 138 1,252 892
503 Xtrackers MSCI Emerging Markets ex China UCITS ETF 654 654 336 336 336 336 672 672 672 672
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 37,128 42,065 23,273 17,818 15,364 49,699 19,866 23,147 18,060 36,258
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 21,881 41,011 17,894 15,742 10,868 9,783 11,255 10,648 4,628 7,206
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 7,915 3,340 8,338 11,422 13,910 103 1,892 8,669 6 2,283
Europe
507 Xtrackers MSCI Europe ESG UCITS ETF 6,558 214 214 214 157 13 7,900 25 2 8,128
508 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 6,369 4,637 946 4,130 8,759 12,484 1,469 317 2,960 3,916
509 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 368 9,884 657 1,690 26,717 6,311 6,388 3,396 95 2,529
510 Xtrackers Euro Stoxx 50 UCITS ETF 5,296 7,997 970 26,508 8,431 12,418 7,181 1,811 9,381 1,208
511 Xtrackers MSCI Europe UCITS ETF 7,241 681 1,699 2,519 37,196 1,685 13,646 1,652 266 1,103
512 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 60,612 9,271 516 180 1,203 1 198 198 66 66
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 6 393 621 394 2,461 43 43 2 3,699 95
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 1,073 4,143 1,600 2,585 2,336 2,965 4,130 422 2,087 1,548
India
515 Xtrackers MSCI India Swap UCITS ETF 22 14 14 26 0 26 0 0 26 0
Japan
516 Xtrackers Nikkei 225 1D JPY UCITS ETF 56,281 99,566 119,569 67,703 58,326 51,238 128,178 25,448 59,031 66,668
517 Xtrackers MSCI Japan UCITS ETF 9,103 449 517 862 3,607 152 201 36,522 802 1,459
518 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,683 7,021 821 8,852 807 720 5,862 185 10,092 1,237
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 304 679 65 141 488 76 165 1,804 72 81
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 8 8 8 8 1 1 1 1 1 0
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 59 11,035 141 1,309 2,760 2,538 4,761 1,936 1,195 6,369
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 20,838 18,119 13,809 7,800 2,659 6,412 2,180 15,594 5,242 2,868
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 1,771 4,901 9,315 9,315 3,450 3,033 82,898 82,898 82,898 9,560
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 68 3,492 347 4,882 817 5 124 11,838 2,018 2,277
United Kingdom
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 40,066 80,702 98,104 169,117 133,975 73,037 125,847 99,028 30,237 279,503
526 Xtrackers FTSE 100 Income ETF 79,278 12,596 1,835 12,196 6,523 490 22,550 38,666 11,730 23,947
United States
527 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 57,030 148,527 10,934 127,104 36,680 30,329 71,516 165,897 237,518 246,102
528 Xtrackers MSCI World ex USA UCITS ETF 79,148 121,198 132,305 136,431 116,041 197,244 108,712 92,518 25,914 144,852
529 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 11,860 14,436 11,310 27,843 17,274 22,895 34,789 41,531 17,690 24,118
530 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 18,514 42,784 13,357 7,131 17,729 10,091 31,557 10,283 21,070 16,341
531 Xtrackers Nasdaq 100 UCITS ETF 85,356 33,860 10,605 22,826 29,411 37,997 16,782 18,469 37,808 15,861
532 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,959 8,727 3,253 2,376 1,658 2,021 6,161 5,154 10,673 5,541
533 Xtrackers S&P 500 UCITS ETF 6,922 1,012 825 251 327 882 51 162 1,028 3,776
534 db Xtrackers Russell Midcap UCITS ETF (Acc.) 21,151 25,263 13,159 31,877 21,634 30,242 26,435 24,416 23,318 3,360
535 Xtrackers MSCI USA UCITS ETF 4,967 5,109 569 1,457 334 1,326 487 154 2,057 1,549
536 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,665 491 6,590 10,760 24,602 2,959 1,490 2,492 923 536
537 Xtrackers MSCI USA ESG UCITS ETF 21 5,625 2,740 4,701 1,608 1,253 21,213 9,208 23 492
538 Xtrackers MSCI USA UCITS ETF 1C 7,625 2,387 2,785 1,068 942 2,840 1,828 717 1,367 350
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 2,717 686 169 50 139 304 1,017 97 557 189
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 496 1,750 639 3,099 914 898 1,417 793 256 271
World
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 12,668 13,034 29,546 11,532 47,207 11,028 28,935 16,044 5,103 25,544
542 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 8,392 11,198 15,705 9,456 6,648 6,639 8,738 10,589 4,033 7,375
543 Xtrackers MSCI World UCITS ETF 7,660 30,000 60,310 8,137 18,178 25,393 28,574 5,934 3,912 5,490
544 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 5,532 6,195 34,076 28,110 4,096 7,769 5,503 3,828 5,163 4,319
545 Xtrackers Physical Gold (GBP) Hedged ETC 4,207 50,320 3,005 2,832 4,538 4,498 4,897 4,078 3,420 2,010
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 2 1 1 5 4 4 3 3 2
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 9 16 11 32 207 25 40 65 7 136
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
7 Aug 26		 C
10 Aug 26		 D
11 Aug 26		 E
12 Aug 26		 F
13 Aug 26		 G
14 Aug 26		 H
17 Aug 26		 I
Actions
Uncategorised
World
1 X Global Gov Bond GBP 3,930 5,832 6,954 7,368 3,486 3,591 5,321
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,767 1,827 2,569 70 47 15 972
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 0 727 130 0 27 2 147
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 811 4,878 4,227 514 1,048 513 4,771
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 25,293 11,193 566 542 25,214 19,394 364
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 125 538 2,625 744 1,136 1,136 602
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 6,222 34 2,856 21,936 10,710 2,047 4,845
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 61,975 63,569 73,468 62,091 40,473 37,522 45,779
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 16,217 1,912 1,484 8,122 13,714 359 17,944
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 78 307 361 321 79 59 164
Amundi
India
11 Amundi MSCI India UCITS ETF 302,550 353,744 383,305 7,816,833 703,773 580,055 459,589
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 400 119 607 701 701 295 4
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 21,399 25,489 6,189 10,496 45,258 20,518 30,343
Amundi
Japan
14 Amundi MSCI Japan SRI PAB UCITS ETF 11,172 1,347 108 12,060 176 1,092 5,197
15 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,659 103 144 2,748 358 379 379
Amundi
Japan
16 Amundi Japan Topix UCITS ETF Hedged GBP 39 31 153 140 978 5 40
17 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 207 162 161 50 165 128 30
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 25,045 3,120 24,308 52,058 12,629 929 35,706
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 1,751 35,975 16,132 17,506 266 667 4,598
United Kingdom
20 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 3,576 3,918 135,792 1,286 784 781 7,865
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 904 174 1 5,167 5,167 7,710 6,667
22 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 5,498 1,204 1,788 13,291 4,928 6,043 6,371
United States
23 Amundi S&P 500 UCITS ETF (GBP) 3,318 3,612 1,063 14,530 12,646 4,179 14,489
24 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 3,718 4,004 606 1,409 989 1,440 6,318
Amundi
United States
25 Amundi Nasdaq-100 UCITS ETF 1,101 751 224 1,099 330 119 3,104
Amundi
United States
26 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,635 5,700 2,576 2,497 1,751 1,993 2,072
27 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,130 1,394 481 583 1,269 1,026 1,156
World
28 Amundi Physical Gold ETC (GBP) 7,544 8,496 1,138 3,872 1,048 331 1,912
BlackRock
World
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 12,455 4,507 9,602 24,195 4,190 15,043 36,659
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 28,760 39,083 11,352 14,166 10,197 9,791 12,715
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 9,092 6,190 10,499 4,449 9,434 2,949 2,221
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 4,554 255 0 396 134 0 989
Greece
33 Expat Greece ASE UCITS ETF 4,820 79,382 17,098 24,274 16,624 1,000 119,138
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 2,926 3,495 797 6,096 3,608 3,086 4,865
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 70,887 319,712 74,074 113,297 75,956 42,589 95,783
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 1,260 2,621 6,678 2,783 2,035 10,675 4,171
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,000 70 1,047 7,818 1,509 1 1,278
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 25,293 24,089 18,225 45,912 21,872 11,986 38,687
39 Fidelity Global Quality Income UCITS ETF 14,502 7,927 12,701 35,719 3,966 39,888 16,150
40 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 14,474 1,935 17,284 1,045 2,351 10,040 14,709
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 55 22 27 14 3,707 2 2,619
42 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 179 522 4,561 31,546 3,576 3,576 538
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 11,235 7,310 1,880 10 29 101 458
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 225 3 0 1 1 1 2
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 418 418 76 422 422 225 8
First Trust
United States
46 First Trust US Equity Income UCITS ETF 7,869 4,516 6,841 3,702 7,712 7,321 10,824
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,317 6,785 6,633 7,010 2,083 7,960 7,279
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 2,432 801 739 8,813 553 5,060 1,137
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 3 50 50 50 43 1,270 1
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 5,356 8,908 3,290 23,326 48,033 10,088 2,451
South Korea
51 Franklin FTSE Korea UCITS ETF 59,632 41,578 21,110 108,633 160,700 152,459 103,590
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 3,100 802 2,474 44,543 50,582 4,577 3,061
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 7,328 34,620 12,409 9,556 15,535 16,956 24,063
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 13,291 10,585 12,693 19,522 12,544 12,288 9,740
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 230 448 0 446 0
Global
World
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 263,417 206,480 85,168 173,953 91,842 77,484 87,772
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 26,436 34,207 29,669 24,048 12,027 25,349 24,987
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 5,037 8,209 3,956 6,077 23,538 3,297 2,642
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 9,606 495 9,547 1,620 428 397 166
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 147 1 1 286 286 286 1
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 135,858 164,573 72,537 114,991 109,920 208,558 119,267
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,363 2,042 3,143 2,044 2,318 704 3,619
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 18,351 27,759 24,674 31,351 13,904 12,792 16,432
HAN-GINS
World
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 2,568 586 22 478 3,703 38 273
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 4,498 2,649 199 542 238 3,824 49
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 6,379 15,714 3,645 7,536 8,923 5,657 7,049
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 94,625 53,088 22,953 188,338 72,744 535,968 47,964
68 HSBC MSCI China A Inclusion UCITS ETF 1,320 4,575 598 942 1,469 159 2,403
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 49,759 40,026 91,190 68,278 120,630 29,806 25,896
Europe
70 HSBC MSCI Europe UCITS ETF 10,898 15,731 601 5,314 619 4,676 9,954
71 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,122 9,534 18,621 10,216 8,373 1,538 5,232
Germany
72 HSBC MSCI Germany UCITS ETF 16 340 4,597 989 102 1,571 5,391
India
73 HSBC MSCI India UCITS ETF 17,159 12,874 16,874 37,460 27,237 2,907 22,597
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 10,608 7,328 10,105 8,706 10,025 917 3,202
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 792 176 6,433 2,131 1,671 2,820 7,971
Japan
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 24,066 3,630 7,945 7,924 8,032 1,762 14,975
77 HSBC MSCI Japan UCITS ETF 47 1,942 498 1,614 506 587 1,042
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 13,062 13,349 11,427 11,921 12,470 8,203 9,879
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 5,495 2,976 2,363 3,200 2,731 1,612 2,231
United Kingdom
80 HSBC FTSE 250 UCITS ETF 16,213 8,950 7,927 6,019 7,134 3,597 13,180
81 HSBC FTSE 100 UCITS ETF 7,497 12,530 9,833 12,525 17,772 11,449 10,506
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 25,790 289,974 33,833 24,120 18,744 7,665 65,092
83 HSBC MSCI USA UCITS ETF 377 796 6 10 57 3,628 319
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 13,343 10,502 28,544 24,062 14,896 9,099 13,903
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 13 1,633 803 234 4 836 7,269
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,459 641 5,613 381 630 119 170
United Kingdom
87 Invesco FTSE All-World UCITS ETF 1,062,082 1,756,404 866,195 940,603 939,171 1,068,827 1,179,240
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,674 11,627 9,387 5,034 7,331 10,345 21,881
89 Invesco UK Gilts UCITS ETF GBP (Acc) 670 108 1,528 420 133 830 2,979
90 Invesco FTSE 100 UCITS ETF 1,192 1,750 1,072 2,116 2,676 523 1,218
United States
91 Invesco S&P 500 UCITS ETF 101,421 1,949,208 788,203 1,019,611 321,303 120,489 7,906,189
92 Invesco S&P 500 UCITS ETF (Acc) 186,513 85,767 102,586 81,558 356,716 105,954 236,029
93 Invesco Real Estate US Sector UCITS ETF 61,135 31,861 2,799 7,051 8,479 23,679 111,075
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 19,651 20,873 11,107 9,596 7,943 13,626 18,751
Invesco
United States
95 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 52,325 12,220 6,014 3,186 6,515 1,174 9,686
96 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 4,203 2,048 723 9,774 2,766 743 5,390
97 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,411 6,057 1,558 2,480 2,516 1,224 4,732
98 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 668 3,132 62 1,835 349 456 3,981
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,364 6,990 1,402 3,067 3,906 4,545 3,604
100 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 6 302 20 20 3 317 3,300
101 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 1,045 1,178 618 2,772 10 326 1,835
102 Invesco Energy S&P US Sector UCITS ETF 678 1,140 844 804 587 1,353 1,628
103 Invesco Technology S&P US Select Sector UCITS ETF 2,915 1,660 893 633 450 437 972
104 Invesco Financial S&P US Sector UCITS ETF 156 425 165 249 72 214 169
105 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 475 34 115 175 81 24 76
106 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 1,374 172 149 122 56 62 56
107 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 180 3,078 1,167 18 13 87 5
108 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 96 10 0 1,723 39 75 2
World
109 Invesco Bloomberg Commodity UCITS ETF 3,171 7,248 5,196 8,418 1,626 9,482 41,145
110 Invesco Physical Markets PLC Physical Silver ETC (GBP) 46,816 39,025 24,068 17,854 45,138 46,529 37,458
111 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 49 32 32 703 2 786 11,579
112 Invesco Physical Markets PLC Physical Gold ETC (GBP) 20,412 15,453 9,619 9,363 6,695 5,959 10,503
113 Invesco MSCI World UCITS ETF 3,178 33,006 7,632 21,299 10,458 5,276 8,886
114 Invesco MSCI World UCITS ETF (Acc) 4,082 9,104 10,135 51,927 4,229 5,303 2,935
115 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 4,111 5,243 2,405 4,032 2,471 3,203 2,400
116 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 322 126 8 12 576 665 2,182
117 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 878 428 312 190 161 112 512
118 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 614 0 614 0 126 290
119 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2 4,001 1,510 1,510 5 2,412 2
120 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 147 0 39 218 514 514 0
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 40,733 26,228 89,847 35,472 14,349 5,930 5,367
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 9,004 7,894 1,296 12,408 6,896 3,792 9,697
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 18,209 23,046 25,169 27,780 17,096 13,328 72,026
BRIC
124 iShares BRIC 50 UCITS ETF 2,746 341 158 849 139 5,460 3,977
Canada
125 iShares MSCI Canada UCITS ETF 1,498 6,661 6,361 2,407 6,338 2,560 1,454
126 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 998 4,123 684 321 1,842 1,792 1,165
China
127 iShares MSCI China A UCITS ETF 1,128,819 73,187 604,728 8,143,931 557,406 515,178 328,241
128 iShares MSCI China A UCITS ETF USD (Acc.) 207,206 41,747 220,859 184,668 142,947 111,452 249,270
129 iShares MSCI EM ex-China UCITS ETF 61,975 63,569 73,468 62,091 40,473 37,522 45,779
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,234 8,555 5,722 5,314 7,889 5,347 37,811
131 iShares China Large Cap UCITS ETF USD (Dis.) 1,773 2,069 1,563 2,341 8,768 4,259 2,297
Denmark
132 iShares MSCI Denmark UCITS ETF 365,612 2,379,112 787,129 460,599 6,994,822 405,257 3,481,642
Emerging Markets
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 832,772 1,258,240 155,130 237,507 173,870 82,249 174,817
134 iShares MSCI EM SRI UCITS ETF USD (Acc.) 79,012 105,737 30,023 15,277 95,376 42,153 93,072
135 iShares J.P. Morgan $ EM Bond UCITS ETF 15,021 102,748 63,833 58,251 40,418 24,852 55,168
136 iShares MSCI EM ESG Screened UCITS ETF 19,598 49,855 43,316 242,731 224,045 100,809 52,766
137 iShares MSCI EM UCITS ETF USD (Acc.) 89,798 18,304 21,397 61,241 22,640 43,461 38,974
138 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 74,383 27,282 24,914 72,199 291,393 13,977 29,587
139 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 15,103 41,343 35,800 122,746 118,506 62,274 23,974
140 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 27,204 30,226 30,535 27,322 10,912 35,950 21,499
141 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 6,261 568 20,227 62,918 31,896 1,207 7,586
142 iShares EM Dividend UCITS ETF USD (Dis.) 26,955 22,142 3,368 5,895 11,312 10,448 7,269
143 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 28,405 11,040 4,239 1,860 4,224 2,359 3,650
144 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,423 1,833 1,093 2,314 701 1,918 2,543
Europe
145 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 7,893 18,375 5,473 1,327 29,980 10,023 62,609
146 iShares MSCI Europe ESG Screened UCITS ETF 13,050 47,154 1,313 28,496 609 42,705 39,079
147 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 3,573 1,360 16,639 3,546 9,247 13,417 34,075
148 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 345,820 10,301 12,613 17,911 21,145 4,936 19,072
149 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 9,150 23,205 10,357 72,774 7,787 13,117 18,310
150 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 16,865 10,045 13,842 11,745 17,626 20,259 10,809
151 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 24,246 18,608 22,757 9,096 14,501 9,294 9,271
152 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 47,358 2,663 41,256 75,284 34,658 13,826 4,210
153 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,797 4,241 2,703 3,150 1,372 1,207 3,689
154 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 22,214 12,152 11,706 25,204 5,640 6,722 3,177
155 iShares European Property Yield UCITS ETF EUR (Dis.) 39,469 757 1,376 2,189 1,108 189 2,195
156 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 562 2,407 649 1,536 1,348 1,515 1,196
157 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,971 1,210 1,737 174 655 3,988 783
158 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 2,178 912 25 53 850 8 173
159 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 39 3,251 2,735 245 345 358 101
160 iShares MSCI EMU Small Cap UCITS ETF 25 133 7 71 6 1 35
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 126 373 463 12,224 123 9 649
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 1 0 3 65 65 728 12
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 51,779 83,457 106,960 171,142 375,736 95,520 388,679
Italy
164 iShares FTSE MIB UCITS ETF 157 276 99 11,259 6,677 24 1,934
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 38,290 26,616 33,196 63,761 58,126 37,104 71,954
166 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 152,898 12,063 32,809 12,276 42,248 8,233 19,429
167 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 31,924 20,260 21,254 27,563 21,963 13,174 16,600
168 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 4,557 16,204 15,257 18,958 6,437 10,553 11,434
169 iShares MSCI Pacific ex-Japan UCITS ETF 588 12,556 24,523 4,446 3,162 1,037 3,247
170 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 590 21,872 1,374 28,241 483 1,046 2,524
171 iShares MSCI Japan ESG Screened UCITS ETF 36,823 911 17,088 2,331 6,305 3,350 1,887
172 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 521 1,350 2,439 6,357 1,350 11,507 1,876
173 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 36,247 2,041 3,229 2,845 7,256 6,970 1,363
174 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 797 3,371 1,036 3,772 1,371 624 637
175 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,052 352 192 340 227 1,040 236
176 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 3,477 532 119 1,767 673 35 1
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 27,511 50,646 67,366 71,524 74,174 64,956 33,670
Mexico
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 110 87 91 266 143 91 146
179 iShares MSCI Mexico Capped UCITS ETF 1 5 12 2,225 281 20 24
Netherlands
180 iShares AEX UCITS ETF 2,760 9,753 9,485 15,994 27 2,247 2,202
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 17,367 20,487 16,690 12,663 20,301 13,408 37,918
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 61,264 96,410 41,305 96,626 194,477 91,189 91,358
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,865 719 1,313 582 499 614 257
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 45,742 55,925 19,660 32,227 34,138 27,855 33,813
185 iShares MSCI Korea UCITS ETF 14,841 18,673 2,011 10,271 14,535 4,643 12,961
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 904 2,965 79 10,661 27,143 142,063 10,952
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 6,483 6,506 6,009 2,561 9,186 5,803 9,072
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 822 4,179 10,362 14,857 1,392 357 1,154
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 3,592,593 20,794,896 4,461,489 2,843,541 3,628,435 2,370,561 1,777,104
190 iShares Core UK Gilts UCITS ETF (Dist.) 197,746 169,131 445,746 286,960 150,004 137,360 504,063
191 iShares UK Dividend UCITS ETF (Dist.) 267,479 407,209 273,329 264,039 164,149 166,707 292,270
192 iShares Core FTSE 250 UCITS ETF (Dist.) 227,729 552,174 541,280 329,761 314,019 233,838 259,722
193 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 122,378 137,928 294,313 241,086 188,983 181,343 222,364
194 iShares UK Property UCITS ETF (Dist.) 491,008 39,884 309,103 176,984 87,400 104,396 206,152
195 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 42,832 31,032 24,971 29,534 78,997 17,946 43,169
196 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 50,697 217,160 39,706 187,995 32,290 101,404 29,330
197 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 1,627 15,487 10,421 12,755 4,353 10,743 22,372
198 iShares Core £ Corp Bond UCITS ETF (Dist.) 5,714 9,199 45,485 8,265 25,894 30,794 18,360
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 23,520 19,838 15,451 12,981 13,408 16,178 17,629
200 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 19,263 25,555 15,151 12,852 10,165 7,643 8,943
201 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 14,105 142,957 15,305 15,842 9,368 15,521 2,744
202 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 216 35 144 303 198 291 559
203 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 263 1,299 1,981 253 138 144 555
204 iShares MSCI UK UCITS ETF GBP (Acc.) 344 413 601 746 968 390 542
United States
205 iShares S&P 500 Energy UCITS ETF 92,845 261,709 336,566 202,773 85,210 359,305 509,636
206 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 395,249 228,304 251,600 184,655 258,384 320,056 454,124
207 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 187,553 116,310 200,132 292,334 143,327 99,216 384,745
208 iShares Edge MSCI USA Momentum Factor UCITS ETF 231,600 74,578 173,635 186,459 272,308 277,235 333,883
209 iShares S&P 500 Info Tech UCITS ETF 186,048 329,592 168,806 126,632 58,073 119,347 216,535
210 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 98,723 87,677 79,584 54,136 66,136 109,900 210,725
211 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 269,797 87,215 79,156 174,908 361,663 159,205 194,360
212 iShares Core S&P 500 UCITS ETF 110,143 556,352 49,444 117,351 170,787 48,346 184,744
213 iShares S&P 500 Health Care UCITS ETF 280,177 175,759 86,212 259,203 74,634 23,318 121,679
214 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 155,414 124,140 108,424 98,639 83,003 33,251 102,336
215 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 20,999 70,179 121,184 45,661 44,959 70,069 77,234
216 iShares Core S&P 500 UCITS ETF 49,419 54,690 83,578 80,805 67,279 83,000 77,169
217 iShares MSCI USA ESG Screened UCITS ETF 94,157 60,080 392,214 276,021 161,539 88,853 67,806
218 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 98,042 44,879 15,554 23,774 184,541 18,934 63,177
219 iShares Edge MSCI USA Value Factor UCITS ETF 151,538 160,320 89,637 601,865 409,250 150,207 62,477
220 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 205,309 86,418 56,169 41,256 56,347 59,878 57,983
221 iShares S&P 500 Consumer Disc UCITS ETF 71,168 164,159 20,875 94,130 38,722 1,304 48,591
222 iShares S&P 500 UCITS ETF (Dist.) 101,147 56,335 88,230 71,125 72,905 51,139 44,766
223 iShares Nasdaq US Biotech ETF USD Acc GBP 38,050 59,570 28,629 31,491 33,736 44,533 40,010
224 iShares S&P 500 Financials Sector UCITS ETF (Acc) 58,972 50,259 17,550 12,028 14,792 16,950 36,312
225 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 23,455 34,224 31,503 86,740 18,463 29,088 35,791
226 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 28,212 38,470 26,097 31,397 27,425 11,760 35,168
227 iShares S&P 500 Financials UCITS ETF 144,320 195,469 177,080 171,603 56,548 31,079 32,925
228 iShares S&P 500 Industrials UCITS ETF 103,019 110,708 65,091 44,577 51,797 19,420 28,086
229 iShares NASDAQ 100 UCITS ETF 9,478 16,353 21,435 11,399 28,962 13,196 24,252
230 iShares Edge MSCI USA Quality Factor UCITS ETF 30,913 193,423 389,381 45,015 14,844 74,351 23,823
231 iShares S&P 500 Utilities UCITS ETF 34,631 233,047 151,582 86,536 82,270 25,798 18,799
232 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 58,855 19,937 47,456 18,657 140,211 60,736 18,254
233 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 15,567 30,863 13,386 21,169 4,612 636 16,782
234 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,190 1,923 13,489 9,982 3,820 13,193 15,841
235 iShares MSCI USA SRI UCITS ETF USD (Acc.) 44,074 15,735 10,696 6,676 8,265 48,933 11,596
236 iShares $ Corp Bond UCITS ETF 10,456 27,189 7,743 10,618 29,961 10,895 11,203
237 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,127 4,509 2,133 8,480 8,012 6,865 8,541
238 iShares Edge MSCI USA Size Factor UCITS ETF 16,412 39,292 5,588 30,393 7,994 5,581 8,138
239 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 1,412 3,359 6,246 4,177 13,319 1,688 7,681
240 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,745 5,982 3,415 7,267 4,035 3,082 7,350
241 iShares US Property Yield UCITS ETF USD (Dis.) 37,954 29,059 4,672 9,706 2,791 3,682 4,842
242 iShares MSCI USA Small Cap UCITS ETF 227 229 836 331 2,460 111 3,857
243 iShares MSCI USA Islamic UCITS ETF USD (Dist) 9,399 2,034 17,096 1,116 2,950 2,240 3,733
244 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 24,481 9,817 14,607 1,651 8,532 903 3,603
245 iShares MSCI USA UCITS ETF 2,816 1,875 1,069 1,178 3,620 1,431 3,492
246 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,955 4,823 6,043 2,968 2,593 3,429 3,445
247 iShares MSCI USA ESG Enhanced UCITS ETF 929 108 297 2,959 274 406 2,882
248 iShares $ Corp Bond UCITS ETF USD (Dis.) 126 493 84 4,687 174 1,441 2,749
249 iShares Dow Jones Industrial Average UCITS ETF 1,226 1,091 1,810 2,017 784 587 1,810
250 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,461 1,141 611 154 696 201 1,313
251 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,739 4,049 12,653 4,266 3,894 1,367 1,012
252 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 1 359 1,100 636 72 750 664
253 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 107 27 40 25 10 11 607
254 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 4,291 1,126 997 816 482 2,529 264
255 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 9 18,468 9,787 1,202 10,814 787 26
256 iShares MSCI North America UCITS ETF USD (Dist) 933 58 579 522 60 73 20
257 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 23 576 5,158 10 426 24,993 9
World
258 iShares Physical Gold ETC 420,253 529,833 266,872 301,316 259,919 243,437 313,029
259 iShares $ TIPS 0-5 UCITS ETF 230,145 168,984 289,308 793,694 396,230 116,402 242,486
260 iShares $ TIPS UCITS ETF 189,384 105,159 152,457 163,421 245,169 575,584 193,852
261 iShares Core Global Aggregate Bond UCITS ETF 463,469 350,800 193,464 336,621 190,742 157,846 185,372
262 iShares Edge MSCI World Value Factor UCITS ETF 38,282 67,745 23,703 25,296 311,748 48,488 173,725
263 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 51,794 33,673 948,109 62,979 13,406 119,092 171,202
264 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 128,997 150,085 163,882 157,090 156,693 161,189 145,545
265 iShares Physical Silver ETC (GBP) 354,676 247,427 162,002 286,749 203,840 98,697 130,789
IShares
World
266 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 40,873 25,206 32,527 365,688 22,591 26,545 128,071
iShares
World
267 iShares Global Govt Bond UCITS ETF 110,113 265,964 33,555 70,852 126,740 168,951 118,136
268 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 87,591 25,524 29,881 33,863 45,677 162,712 108,216
269 iShares Global Clean Energy UCITS ETF (Dist) 91,848 89,634 67,553 63,916 102,674 37,336 102,766
270 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 97,642 98,024 317,487 59,194 49,289 168,007 96,677
271 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 42,104 61,818 60,188 154,905 81,240 116,002 79,417
272 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 51,213 54,106 19,927 21,006 27,801 37,985 69,698
273 iShares Global Corp Bond UCITS ETF 9,428 14,411 35,602 56,120 87,541 14,426 66,732
274 iShares Automation & Robotics UCITS ETF (Acc) 174,757 94,963 71,887 85,520 96,252 80,062 59,700
275 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 167,107 138,388 57,133 47,506 61,568 107,067 58,711
276 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 74,200 61,578 45,000 17,157 25,453 38,233 51,309
277 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 41,934 49,390 34,604 167,087 30,632 219,518 50,315
278 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 74,874 68,636 31,451 31,707 34,122 47,071 48,272
279 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,082 3,439 2,026 13,289 4,239 12,107 44,251
280 iShares Diversified Commodity Swap UCITS ETF (GBP) 44,060 61,390 42,461 21,942 21,301 20,414 44,139
281 iShares Gold Producers UCITS ETF USD (Acc.) 86,611 47,182 43,168 47,353 29,066 30,646 38,850
282 iShares Global Infrastructure UCITS ETF USD (Dis.) 17,109 41,728 12,212 16,144 14,659 12,901 32,462
283 iShares Edge MSCI World Quality Factor UCITS ETF USD 18,147 30,967 33,986 13,294 22,022 13,704 30,858
284 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 118,099 43,785 141,499 40,149 36,580 45,840 30,466
285 iShares MSCI Target ETF 15,671 36,557 35,381 13,911 20,677 33,406 30,332
286 iShares Core MSCI World UCITS ETF USD (Acc.) 32,896 43,057 43,126 39,239 36,053 57,385 29,216
287 iShares Ageing Population UCITS ETF (Acc) 10,053 26,827 10,583 3,186 11,619 15,599 25,516
288 iShares Edge MSCI World Min Vol UCITS ETF 6,639 12,142 7,219 7,069 17,749 17,849 20,287
289 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 288,176 30,928 53,825 31,114 8,239 65,054 16,189
290 iShares MSCI World Islamic UCITS ETF USD (Dist) 36,593 19,256 15,273 12,980 9,922 15,304 15,030
291 iShares Physical Platinum ETC (GBP) 9,164 12,043 11,337 22,375 23,419 4,429 11,541
292 iShares MSCI ACWI UCITS ETF USD (Acc) 31,766 20,985 9,313 12,331 21,469 9,037 10,730
293 iShares Edge MSCI World Quality Factor UCITS ETF 21,311 51,328 59,411 14,497 36,660 41,827 9,803
294 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 19,754 17,103 21,683 13,850 17,739 5,417 8,211
295 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 9,132 178 2,425 808 1,226 75 8,136
296 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,826 10,397 12,453 10,429 16,767 15,318 7,299
297 iShares Edge MSCI World Momentum Factor UCITS ETF 17,169 68,274 18,568 28,446 37,359 10,309 7,286
298 iShares MSCI World UCITS ETF USD (Dis.) 6,641 6,377 16,640 1,882 12,030 2,140 6,770
299 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 2,546 27,075 6,196 4,449 3,741 3,240 6,513
300 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 7,632 10,415 11,832 45,189 12,126 2,173 6,238
301 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 19,300 13,143 16,361 3,090 10,836 12,878 5,533
302 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,371 1,487 4,688 2,127 999 6,742 4,361
303 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 19,581 15,380 5,245 6,584 24,267 19,912 4,076
304 iShares Asia Property Yield UCITS ETF USD (Dis.) 470 5,220 39,895 18,924 4,513 68 3,981
305 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,056 3,326 4,077 4,641 5,106 3,379 2,753
306 iShares Agribusiness UCITS ETF USD (Acc) 9,870 2,795 2,126 3,207 1,261 3,415 2,501
307 iShares Developed Markets Property Yield UCITS ETF (Dist.) 22,862 5,802 4,457 467 5,210 2,923 2,479
308 iShares Global Govt Bond UCITS ETF USD (Dist) 1,318 15,302 1,003 8,551 115 429 2,438
309 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 8,062 1,050 738 1,050 671 894 2,318
310 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,172 4,207 1,532 1,944 1,268 1,119 1,990
311 iShares Fallen Angels High Yield Corp Bond UCITS ETF 29 1,151 917 97 1,225 4,645 1,377
312 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 653 1,175 595 488 782 1,390 1,325
313 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 115 1,057 228 5,270 303 18 1,152
314 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 61 67 46 114 71 914 1,048
315 iShares Global Corp Bond UCITS ETF USD (Dist) 867 14,572 600 2,579 515 188 516
316 iShares $ Ultrashort Bond UCITS ETF (Dist.) 26 2,135 358 28 186 559 394
317 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 483 122 5,724 18,491 5,041 888 352
318 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 212 2,013 100 219 512 274 113
319 iShares PLC Global High Yield Corp BD (GBP) UCITS 762 413 337 2,522 1,403 2,088 106
320 iShares 2-10.5 Year High Yield Corporate Bond ETF 3 449 340 2 3 539 6
321 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 82 1,035 1 32 1 378 2
322 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 213 196 2 0 50 1
323 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 900 202 1 633 141 1,426 0
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 78,018 54,001 59,152 16,386 110,115 140,233 32,392
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 154,356 16,579 131,177 372,105 47,181 5,757 129,504
326 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 22,047 6,041 146 2,078 124 18,641 1,978
327 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 18 1,300 395 75 7,254 159 25
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 191,290 227,001 108,100 67,954 170,824 186,877 124,906
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 10,246 4,910 7,056 3,760 6,940 11,612 14,005
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 416 5,204 2,016 4,798 2,423 6,711 6,819
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 12,629 29 1,255 3,072 36 606 149
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2 212 1,414 78 1 230 0
United States
333 JPM US Research Enhanced Index Equity UCITS ETF 16,915 51,854 49,808 20,174 14,589 15,108 62,623
334 JPM US Equity Premium Income UCITS ETF 65,599 49,032 41,884 23,436 70,901 38,534 14,187
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 497 139 316 2,817 174 5,734 114
World
336 JPM Global Equity Premium Income UCITS ETF 70,913 57,128 33,585 19,736 75,764 114,794 241,733
337 JPM Global Research Enhanced Index Equity UCITS ETF 16,222 8,174 20,021 3,377 16,464 19,105 173,662
338 JPM Europe Research Enhanced Index Equity UCITS ETF 3,694 3,701 3,650 969 612 1,410 92,829
KraneShares
China
339 KraneShares CSI China Internet UCITS ETF 44,684 60,721 36,314 37,251 57,049 42,271 52,549
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 3,941 17,766 18,745 66,534 61,991 36,014 13,632
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 79 70 177 411 228 210 357
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 8,317 8,601 5,127 12,132 24,491 25,840 40,629
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 4,340 2,141 678 786 24,211 5,496 5,850
United Kingdom
344 Legal & General UK Equity UCITS ETF (GBP) Acc 19,370 17,400 4,910 11,000 9,193 3,592 7,981
345 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 919 8,800 731 3,430 139,473 2,579 5,315
346 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,419 6,465 15,713 7,672 2,702 6,346 1,499
347 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,514 3,778 2,797 5,807 1,359 4,909 1,273
United States
348 Legal & General US Equity UCITS ETF USD(GBP) ACC 3,149 824 303 217 2,546 1,868 3,582
349 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 2,001 2,600 835 429 717 380 2,024
World
350 Legal & General Global Equity UCITS ETF USD(GBP) ACC 43,466 85,398 58,080 35,062 20,972 21,492 70,742
351 L&G Cyber Security UCITS ETF (GBP) 19,731 24,491 31,375 17,687 102,820 61,318 31,622
352 L&G Artificial Intelligence UCITS ETF (GBP) 36,419 37,969 32,121 139,503 32,448 20,683 28,572
353 L&G Clean Energy UCITS ETF 6,537 18,499 6,306 11,138 28,934 15,943 16,027
354 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 22,272 19,779 80,555 24,225 13,998 5,341 13,401
355 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,009 7,296 9,383 7,243 3,075 5,393 11,902
356 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,335 10,023 15,303 6,275 1,192 4,376 7,170
357 L&G Battery Value-Chain Go UCITS ETF 13,815 9,632 4,834 6,744 1,553 4,524 5,473
358 Legal & General Gold Mining UCITS ETF USD (Acc.) 41,440 19,586 7,080 14,361 8,725 8,639 5,295
359 ECommerce L&G UCIT ETF 93 612 1,404 1,404 223 695 1,733
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1,285 0 65 261 3 6 1
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 4,067 5,478 164 606 779 9,334 274
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 36,736 274,091 31,324 47,793 33,283 24,448 36,312
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 73,668 345,916 78,804 84,208 96,868 22,828 166,127
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 18,272 63,209 26,373 40,801 7,098 8,358 40,767
365 Lyxor Core FTSE UK Gilts Inflation-link 1,069 167 1,121 401 439 982 275
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 18,126 13,944 13,983 42,184 19,692 6,828 42,464
Rize
World
367 Rize Sustainable Future of Food ETF 5,063 5,722 14,746 3,063 1,010 530 25,931
368 Rize Cybersecurity Data Privacy ETF 715 5,429 8,822 1,653 2,534 13,411 3,934
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 126 0 169 852 68 7 429
United Kingdom
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 33,368 31,193 13,742 15,516 8,635 15,985 18,305
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,691 2,646 2,109 1,545 35,057 1,920 7,064
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 58,479 27,454 18,075 5,063 6,650 6,072 4,657
373 SPDR BBARC 0-5 Year GBP Corp Bond ETF 4,664 5,751 47,914 12,957 3,348 16,561 4,240
374 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,603 9,973 136 2,220 1,362 1,513 1,237
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 9,044 24,413 52,062 17,406 14,082 4,451 60,600
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 9,195 11,173 25,098 8,630 8,217 6,235 44,879
377 SPDR S&P US Dividend Aristocrats UCITS ETF 5,787 6,525 12,591 3,998 6,567 5,638 32,742
378 SPDR S&P 500 UCITS ETF 3,108 19,602 2,295 5,413 1,711 9,873 11,662
379 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,413 1,796 10,417 243 334 4,768 9,754
380 SPDR S&P 500 UCITS ETF (GBP) 10,233 9,534 4,761 5,946 6,297 4,610 5,835
381 SPDR Barclays US Treasury Bond ETF 35 105 0 74 157 188 13
World
382 SPDR MSCI World UCITS ETF 17,562 364,425 31,343 42,609 74,948 47,051 22,926
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 14,100 4,560 12,384 5,634 3,637 4,294 7,294
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 3,963 2,501 1,108 2,830 1,529 2,058 1,961
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 202 3,106 1,359 688 3 27 219
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 25,895 25,454 5,650 26,099 10,063 19,425 24,280
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 10,127 19,565 3,432 12,722 2,448 4,610 10,066
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 3,633 15,170 1,478 3,078 1,537 2,443 19,000
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 202 451 382 12 107 245 365
390 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 37 125 351 291 342 257 162
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 96 0 0 0 25 0 100
392 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 4 8 248 9 0 50 56
393 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 0
United States
394 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,583 7,303 7,620 2,736 10,911 16,032 3,250
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,248 2,441 3,690 290 1,433 4,733 2,008
396 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 6,802 4,153 2,078 13,912 2,256 15,826 1,807
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 97 431 26 1,464 319 742 99
398 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 151 720 15 24 321 321 22
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 30,476 22,465 22,089 30,295 30,430 20,981 39,711
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 13,109 4,935 2,603 8,037 1,372 3,864 4,235
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,280 483 1,978 589 568 1,309 1,424
402 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 120 3,508 354 807 478 740 304
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 82,127 81,008 71,292 79,997 31,407 86,728 71,272
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 786 755 174 110 1,122 1 74
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 160 2,929 467 1,275 945 1,834 1,219
Europe
406 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 518 691 230 608 631 318 1,187
407 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 1,632 22 67 116 197 138 483
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 5,678 2,834 2,834 5,022 3,755 3,755 335
409 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 13,020 8,820 840 47,884 32,368 840 168
410 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 103 246 7 123 2,165 3 13
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 7,326 377 1,273 5,474 4,430 4,620 2,813
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2,768 35 34 731 258 627 1,646
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 8,537 59 2,196 259 1,400 1,041 669
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,445 25,737 8,137 21,953 12,039 20,135 78,882
United States
415 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,061 284 242 145 0 610 10,151
416 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 4,108 322 992 3,564 1,953 1,831 7,628
417 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,200 592 1,031 3,191 154 4,711 4,475
418 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 108 4,143 168 11,513 2,206 1,293 4,180
419 UBS S&P 500 UCITS ETF 1,313 1,678 909 3,498 151 176 2,477
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 4,315 72 1,620 388 248 856 1,475
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,005 1,005 151 5,381 0 5,321 201
422 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 96 14 1 88 1 4 177
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 4,104 0 0 0 0 0 0
424 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 310 290 290 315 315 315 0
World
425 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 7,839 6,722 13,975 27,774 15,129 19,548 101,464
426 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 12,468 14,862 5,505 18,443 0 4,324 28,008
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,697 23,298 2,176 17,610 7,370 21,663 6,932
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 963 102 544 1,293 376 3,525 2,824
429 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 11,924 196 33,553 41 54 600 772
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 208 10 10 82 82 372
431 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 5 0 1,186 880 115 9 9
432 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 8 1 2 2 2 2
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 4,037 5,614 150 4,278 2,860 4,824 4,987
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 120,589 68,096 57,843 113,668 61,971 60,914 59,618
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 62,041 74,503 33,340 22,443 28,323 19,788 14,109
436 VanEck Vectors Global Mining UCITS ETF (GBP) 13,189 8,019 7,788 5,263 8,438 4,805 7,330
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 10,566 592 2,276 1,592 13,549 9,875 4,237
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF 31,806 56,771 27,165 32,266 30,865 32,699 61,349
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 12,389 24,199 19,448 61,429 28,890 30,174 15,652
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,467 8,250 1,968 608 4,078 6,876 2,602
441 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 49 2,791 72 1,374 223 2,501 1,574
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 1,597 46,071 1,281 1,314 6,668 208 3,474
Germany
443 Vanguard Germany All Cap UCITS ETF 14,459 8,958 1,517 4,026 6,329 2,592 24,215
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 38,090 169,011 46,621 58,447 44,480 42,639 45,253
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 366,580 521,208 381,174 367,089 374,679 450,642 516,622
446 Vanguard FTSE 100 UCITS ETF (Dist.) 223,473 178,859 227,590 253,193 235,565 326,653 218,458
447 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 101,139 114,320 89,006 103,612 127,209 167,508 113,428
448 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 96,979 77,260 103,882 93,707 74,294 51,191 103,317
449 Vanguard FTSE All World UCITS ETF (Dist.) 65,327 87,011 83,366 63,203 75,202 103,575 72,052
450 Vanguard UK GILT UCITS ETF (Dist.) 48,410 36,004 49,637 56,871 49,001 21,276 67,312
451 Vanguard FTSE 250 UCITS ETF (Dist.) 486,184 86,182 87,407 104,354 79,606 35,957 47,780
452 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 94,243 72,076 73,570 74,627 42,429 181,969 42,158
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 41,503 54,131 25,008 60,467 34,644 30,648 41,908
454 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 14,954 34,087 20,311 27,020 9,976 10,963 29,075
United States
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 407,628 349,203 309,040 232,351 142,448 160,181 342,239
456 Vanguard S&P 500 UCITS ETF (Dist.) 252,827 186,576 148,686 169,022 148,325 137,707 165,518
457 Vanguard FTSE North America UCITS ETF 921 5,568 1,363 5,173 2,819 2,770 1,539
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 97,028 154,953 80,162 62,560 42,778 70,060 189,257
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 27,046 58,535 39,243 35,672 24,477 11,406 37,905
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 27,046 58,535 39,243 35,672 24,477 11,406 37,905
461 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 15,325 23,770 16,965 42,512 37,037 11,431 18,737
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 8,301 67,755 17,048 9,304 1,768 3,062 12,940
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 222 181 255 36,801 115 545 3,771
464 Vanguard USD Corporate Bond UCITS ETF (Dist.) 5,857 1,976 1,947 5,957 1,588 3,110 2,218
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF
World
466 Vanguard FTSE Developed World UCITS ETF 48,356 58,559 50,080 99,558 54,355 31,398 52,092
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 978 677 146 398 491 632 346
United States
469 WisdomTree Physical Precious Metals (GBP) 1,106 2,053 1,466 2,028 908 231 687
World
470 WisdomTree Natural Gas (GBP) 64,572 50,085 51,570 57,979 3,845 28,784 87,482
471 WisdomTree Agriculture (GBP) 36,094 39,618 41,882 22,334 78,292 76,059 56,895
472 WisdomTree Cloud Computing UCITS ETF - USD Acc 65,344 36,606 7,259 30,204 38,231 54,786 52,616
473 WisdomTree Physical Gold (GBP) Daily Hedged 79,797 156,947 76,584 48,227 57,338 80,615 41,743
474 WisdomTree Grains (GBP) 16,076 24,073 37,302 31,676 16,931 38,292 17,198
475 WisdomTree Brent Crude Oil ETF (GBP) 9,147 14,087 36,543 16,549 12,123 10,562 12,337
476 WisdomTree Physical Silver 35,041 20,086 17,806 33,509 8,284 17,878 10,881
477 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 623 19,680 31,101 10,901 8,732 3,757 8,973
478 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 9,445 6,808 30,586 17,423 67,453 10,861 8,342
479 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,638 1,572 3,016 1,454 857 2,517 7,710
480 WisdomTree Core Physical Gold USD ETC (GBP) 4,926 2,512 3,580 2,534 798 1,096 5,522
481 WisdomTree Physical Gold (GBP) 8,140 6,195 4,913 5,385 8,871 15,807 5,486
482 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,353 5,753 5,381 5,208 10,841 6,740 3,488
483 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 861 1,584 11,696 5,364 15,219 2,851 2,200
484 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,613 889 4,771 5,591 955 6,106 448
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1 566 3,352 1 1,363 933 311
486 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 126 226 178 111 3 53 160
487 WisdomTree Industrial Metals - (GBP) Daily Hedged 762 3 2 18 88 9 147
488 WisdomTree Gold (GBP) 6,618 10,240 6,941 5,226 99 2,361 82
489 WisdomTree Broad Commodities (GBP) 3 6 639 852 55 17 4
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 157 1,039 401 3,635 671 258 48
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 4,065 5,283 3,898 8,781 3,085 1,331 2,070
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 6,989 2,030 1,461 1,333 6,067 67 3,930
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 1,881 868 2,154 3,876 2,974 223 843
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 9,804 571,935 422,323 9,351 10,108 6,778 4,931
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 394 46 116 252 2,949 2,949 15
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 1,104 2,069 95 34,613 1,615 4,872 2,384
Canada
497 Xtrackers MSCI Canada UCITS ETF 320 3,420 1,192 653 512 132 778
China
498 Xtrackers MSCI China UCITS ETF 1C (GBP) 836 13,634 17,100 1,562 31,430 1,344 30,398
499 Xtrackers MSCI China UCITS ETF 1,012 19,618 477 660 36,702 2,098 22,601
500 Xtrackers CSI 300 UCITS ETF 16,343 17,140 10,167 20,475 1,919 128,589 6,028
501 Xtrackers Harvest CSI 300 UCITS ETF 540 0 2,876 7,307 1,500 274 2,222
502 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 4,325 2,277 905 338 138 1,252 892
503 Xtrackers MSCI Emerging Markets ex China UCITS ETF 336 336 336 672 672 672 672
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 17,818 15,364 49,699 19,866 23,147 18,060 36,258
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 15,742 10,868 9,783 11,255 10,648 4,628 7,206
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 11,422 13,910 103 1,892 8,669 6 2,283
Europe
507 Xtrackers MSCI Europe ESG UCITS ETF 214 157 13 7,900 25 2 8,128
508 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,130 8,759 12,484 1,469 317 2,960 3,916
509 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 1,690 26,717 6,311 6,388 3,396 95 2,529
510 Xtrackers Euro Stoxx 50 UCITS ETF 26,508 8,431 12,418 7,181 1,811 9,381 1,208
511 Xtrackers MSCI Europe UCITS ETF 2,519 37,196 1,685 13,646 1,652 266 1,103
512 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 180 1,203 1 198 198 66 66
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 394 2,461 43 43 2 3,699 95
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 2,585 2,336 2,965 4,130 422 2,087 1,548
India
515 Xtrackers MSCI India Swap UCITS ETF 26 0 26 0 0 26 0
Japan
516 Xtrackers Nikkei 225 1D JPY UCITS ETF 67,703 58,326 51,238 128,178 25,448 59,031 66,668
517 Xtrackers MSCI Japan UCITS ETF 862 3,607 152 201 36,522 802 1,459
518 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 8,852 807 720 5,862 185 10,092 1,237
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 141 488 76 165 1,804 72 81
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 8 1 1 1 1 1 0
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,309 2,760 2,538 4,761 1,936 1,195 6,369
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 7,800 2,659 6,412 2,180 15,594 5,242 2,868
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 9,315 3,450 3,033 82,898 82,898 82,898 9,560
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 4,882 817 5 124 11,838 2,018 2,277
United Kingdom
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 169,117 133,975 73,037 125,847 99,028 30,237 279,503
526 Xtrackers FTSE 100 Income ETF 12,196 6,523 490 22,550 38,666 11,730 23,947
United States
527 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 127,104 36,680 30,329 71,516 165,897 237,518 246,102
528 Xtrackers MSCI World ex USA UCITS ETF 136,431 116,041 197,244 108,712 92,518 25,914 144,852
529 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 27,843 17,274 22,895 34,789 41,531 17,690 24,118
530 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 7,131 17,729 10,091 31,557 10,283 21,070 16,341
531 Xtrackers Nasdaq 100 UCITS ETF 22,826 29,411 37,997 16,782 18,469 37,808 15,861
532 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,376 1,658 2,021 6,161 5,154 10,673 5,541
533 Xtrackers S&P 500 UCITS ETF 251 327 882 51 162 1,028 3,776
534 db Xtrackers Russell Midcap UCITS ETF (Acc.) 31,877 21,634 30,242 26,435 24,416 23,318 3,360
535 Xtrackers MSCI USA UCITS ETF 1,457 334 1,326 487 154 2,057 1,549
536 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 10,760 24,602 2,959 1,490 2,492 923 536
537 Xtrackers MSCI USA ESG UCITS ETF 4,701 1,608 1,253 21,213 9,208 23 492
538 Xtrackers MSCI USA UCITS ETF 1C 1,068 942 2,840 1,828 717 1,367 350
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 50 139 304 1,017 97 557 189
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 3,099 914 898 1,417 793 256 271
World
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 11,532 47,207 11,028 28,935 16,044 5,103 25,544
542 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 9,456 6,648 6,639 8,738 10,589 4,033 7,375
543 Xtrackers MSCI World UCITS ETF 8,137 18,178 25,393 28,574 5,934 3,912 5,490
544 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 28,110 4,096 7,769 5,503 3,828 5,163 4,319
545 Xtrackers Physical Gold (GBP) Hedged ETC 2,832 4,538 4,498 4,897 4,078 3,420 2,010
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 5 4 4 3 3 2
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 32 207 25 40 65 7 136
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Country by Stockname
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Uncategorised
World
1 X Global Gov Bond GBP 3,486 3,591 5,321
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 47 15 972
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 27 2 147
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 1,048 513 4,771
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 25,214 19,394 364
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,136 1,136 602
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 10,710 2,047 4,845
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 40,473 37,522 45,779
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 13,714 359 17,944
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 79 59 164
Amundi
India
11 Amundi MSCI India UCITS ETF 703,773 580,055 459,589
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 701 295 4
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 45,258 20,518 30,343
Amundi
Japan
14 Amundi MSCI Japan SRI PAB UCITS ETF 176 1,092 5,197
15 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 358 379 379
Amundi
Japan
16 Amundi Japan Topix UCITS ETF Hedged GBP 978 5 40
17 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 165 128 30
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 12,629 929 35,706
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 266 667 4,598
United Kingdom
20 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 784 781 7,865
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 5,167 7,710 6,667
22 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 4,928 6,043 6,371
United States
23 Amundi S&P 500 UCITS ETF (GBP) 12,646 4,179 14,489
24 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 989 1,440 6,318
Amundi
United States
25 Amundi Nasdaq-100 UCITS ETF 330 119 3,104
Amundi
United States
26 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,751 1,993 2,072
27 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,269 1,026 1,156
World
28 Amundi Physical Gold ETC (GBP) 1,048 331 1,912
BlackRock
World
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 4,190 15,043 36,659
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 10,197 9,791 12,715
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 9,434 2,949 2,221
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 134 0 989
Greece
33 Expat Greece ASE UCITS ETF 16,624 1,000 119,138
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 3,608 3,086 4,865
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 75,956 42,589 95,783
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,035 10,675 4,171
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,509 1 1,278
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 21,872 11,986 38,687
39 Fidelity Global Quality Income UCITS ETF 3,966 39,888 16,150
40 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 2,351 10,040 14,709
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 3,707 2 2,619
42 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 3,576 3,576 538
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 29 101 458
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 1 2
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 422 225 8
First Trust
United States
46 First Trust US Equity Income UCITS ETF 7,712 7,321 10,824
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 2,083 7,960 7,279
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 553 5,060 1,137
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 43 1,270 1
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 48,033 10,088 2,451
South Korea
51 Franklin FTSE Korea UCITS ETF 160,700 152,459 103,590
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 50,582 4,577 3,061
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 15,535 16,956 24,063
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 12,544 12,288 9,740
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 446 0
Global
World
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 91,842 77,484 87,772
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 12,027 25,349 24,987
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 23,538 3,297 2,642
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 428 397 166
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 286 286 1
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 109,920 208,558 119,267
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,318 704 3,619
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,904 12,792 16,432
HAN-GINS
World
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 3,703 38 273
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 238 3,824 49
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 8,923 5,657 7,049
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 72,744 535,968 47,964
68 HSBC MSCI China A Inclusion UCITS ETF 1,469 159 2,403
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 120,630 29,806 25,896
Europe
70 HSBC MSCI Europe UCITS ETF 619 4,676 9,954
71 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 8,373 1,538 5,232
Germany
72 HSBC MSCI Germany UCITS ETF 102 1,571 5,391
India
73 HSBC MSCI India UCITS ETF 27,237 2,907 22,597
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 10,025 917 3,202
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,671 2,820 7,971
Japan
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 8,032 1,762 14,975
77 HSBC MSCI Japan UCITS ETF 506 587 1,042
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 12,470 8,203 9,879
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,731 1,612 2,231
United Kingdom
80 HSBC FTSE 250 UCITS ETF 7,134 3,597 13,180
81 HSBC FTSE 100 UCITS ETF 17,772 11,449 10,506
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 18,744 7,665 65,092
83 HSBC MSCI USA UCITS ETF 57 3,628 319
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 14,896 9,099 13,903
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 4 836 7,269
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 630 119 170
United Kingdom
87 Invesco FTSE All-World UCITS ETF 939,171 1,068,827 1,179,240
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 7,331 10,345 21,881
89 Invesco UK Gilts UCITS ETF GBP (Acc) 133 830 2,979
90 Invesco FTSE 100 UCITS ETF 2,676 523 1,218
United States
91 Invesco S&P 500 UCITS ETF 321,303 120,489 7,906,189
92 Invesco S&P 500 UCITS ETF (Acc) 356,716 105,954 236,029
93 Invesco Real Estate US Sector UCITS ETF 8,479 23,679 111,075
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 7,943 13,626 18,751
Invesco
United States
95 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 6,515 1,174 9,686
96 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,766 743 5,390
97 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,516 1,224 4,732
98 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 349 456 3,981
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,906 4,545 3,604
100 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 3 317 3,300
101 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 10 326 1,835
102 Invesco Energy S&P US Sector UCITS ETF 587 1,353 1,628
103 Invesco Technology S&P US Select Sector UCITS ETF 450 437 972
104 Invesco Financial S&P US Sector UCITS ETF 72 214 169
105 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 81 24 76
106 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 56 62 56
107 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 13 87 5
108 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 39 75 2
World
109 Invesco Bloomberg Commodity UCITS ETF 1,626 9,482 41,145
110 Invesco Physical Markets PLC Physical Silver ETC (GBP) 45,138 46,529 37,458
111 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 2 786 11,579
112 Invesco Physical Markets PLC Physical Gold ETC (GBP) 6,695 5,959 10,503
113 Invesco MSCI World UCITS ETF 10,458 5,276 8,886
114 Invesco MSCI World UCITS ETF (Acc) 4,229 5,303 2,935
115 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,471 3,203 2,400
116 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 576 665 2,182
117 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 161 112 512
118 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 126 290
119 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 5 2,412 2
120 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 514 514 0
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 14,349 5,930 5,367
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 6,896 3,792 9,697
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 17,096 13,328 72,026
BRIC
124 iShares BRIC 50 UCITS ETF 139 5,460 3,977
Canada
125 iShares MSCI Canada UCITS ETF 6,338 2,560 1,454
126 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,842 1,792 1,165
China
127 iShares MSCI China A UCITS ETF 557,406 515,178 328,241
128 iShares MSCI China A UCITS ETF USD (Acc.) 142,947 111,452 249,270
129 iShares MSCI EM ex-China UCITS ETF 40,473 37,522 45,779
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 7,889 5,347 37,811
131 iShares China Large Cap UCITS ETF USD (Dis.) 8,768 4,259 2,297
Denmark
132 iShares MSCI Denmark UCITS ETF 6,994,822 405,257 3,481,642
Emerging Markets
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 173,870 82,249 174,817
134 iShares MSCI EM SRI UCITS ETF USD (Acc.) 95,376 42,153 93,072
135 iShares J.P. Morgan $ EM Bond UCITS ETF 40,418 24,852 55,168
136 iShares MSCI EM ESG Screened UCITS ETF 224,045 100,809 52,766
137 iShares MSCI EM UCITS ETF USD (Acc.) 22,640 43,461 38,974
138 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 291,393 13,977 29,587
139 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 118,506 62,274 23,974
140 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 10,912 35,950 21,499
141 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 31,896 1,207 7,586
142 iShares EM Dividend UCITS ETF USD (Dis.) 11,312 10,448 7,269
143 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,224 2,359 3,650
144 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 701 1,918 2,543
Europe
145 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 29,980 10,023 62,609
146 iShares MSCI Europe ESG Screened UCITS ETF 609 42,705 39,079
147 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 9,247 13,417 34,075
148 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 21,145 4,936 19,072
149 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 7,787 13,117 18,310
150 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 17,626 20,259 10,809
151 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 14,501 9,294 9,271
152 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 34,658 13,826 4,210
153 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,372 1,207 3,689
154 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 5,640 6,722 3,177
155 iShares European Property Yield UCITS ETF EUR (Dis.) 1,108 189 2,195
156 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,348 1,515 1,196
157 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 655 3,988 783
158 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 850 8 173
159 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 345 358 101
160 iShares MSCI EMU Small Cap UCITS ETF 6 1 35
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 123 9 649
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 65 728 12
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 375,736 95,520 388,679
Italy
164 iShares FTSE MIB UCITS ETF 6,677 24 1,934
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 58,126 37,104 71,954
166 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 42,248 8,233 19,429
167 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 21,963 13,174 16,600
168 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 6,437 10,553 11,434
169 iShares MSCI Pacific ex-Japan UCITS ETF 3,162 1,037 3,247
170 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 483 1,046 2,524
171 iShares MSCI Japan ESG Screened UCITS ETF 6,305 3,350 1,887
172 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,350 11,507 1,876
173 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 7,256 6,970 1,363
174 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,371 624 637
175 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 227 1,040 236
176 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 673 35 1
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 74,174 64,956 33,670
Mexico
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 143 91 146
179 iShares MSCI Mexico Capped UCITS ETF 281 20 24
Netherlands
180 iShares AEX UCITS ETF 27 2,247 2,202
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 20,301 13,408 37,918
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 194,477 91,189 91,358
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 499 614 257
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 34,138 27,855 33,813
185 iShares MSCI Korea UCITS ETF 14,535 4,643 12,961
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 27,143 142,063 10,952
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 9,186 5,803 9,072
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,392 357 1,154
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 3,628,435 2,370,561 1,777,104
190 iShares Core UK Gilts UCITS ETF (Dist.) 150,004 137,360 504,063
191 iShares UK Dividend UCITS ETF (Dist.) 164,149 166,707 292,270
192 iShares Core FTSE 250 UCITS ETF (Dist.) 314,019 233,838 259,722
193 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 188,983 181,343 222,364
194 iShares UK Property UCITS ETF (Dist.) 87,400 104,396 206,152
195 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 78,997 17,946 43,169
196 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 32,290 101,404 29,330
197 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 4,353 10,743 22,372
198 iShares Core £ Corp Bond UCITS ETF (Dist.) 25,894 30,794 18,360
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 13,408 16,178 17,629
200 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 10,165 7,643 8,943
201 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 9,368 15,521 2,744
202 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 198 291 559
203 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 138 144 555
204 iShares MSCI UK UCITS ETF GBP (Acc.) 968 390 542
United States
205 iShares S&P 500 Energy UCITS ETF 85,210 359,305 509,636
206 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 258,384 320,056 454,124
207 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 143,327 99,216 384,745
208 iShares Edge MSCI USA Momentum Factor UCITS ETF 272,308 277,235 333,883
209 iShares S&P 500 Info Tech UCITS ETF 58,073 119,347 216,535
210 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 66,136 109,900 210,725
211 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 361,663 159,205 194,360
212 iShares Core S&P 500 UCITS ETF 170,787 48,346 184,744
213 iShares S&P 500 Health Care UCITS ETF 74,634 23,318 121,679
214 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 83,003 33,251 102,336
215 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 44,959 70,069 77,234
216 iShares Core S&P 500 UCITS ETF 67,279 83,000 77,169
217 iShares MSCI USA ESG Screened UCITS ETF 161,539 88,853 67,806
218 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 184,541 18,934 63,177
219 iShares Edge MSCI USA Value Factor UCITS ETF 409,250 150,207 62,477
220 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 56,347 59,878 57,983
221 iShares S&P 500 Consumer Disc UCITS ETF 38,722 1,304 48,591
222 iShares S&P 500 UCITS ETF (Dist.) 72,905 51,139 44,766
223 iShares Nasdaq US Biotech ETF USD Acc GBP 33,736 44,533 40,010
224 iShares S&P 500 Financials Sector UCITS ETF (Acc) 14,792 16,950 36,312
225 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 18,463 29,088 35,791
226 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 27,425 11,760 35,168
227 iShares S&P 500 Financials UCITS ETF 56,548 31,079 32,925
228 iShares S&P 500 Industrials UCITS ETF 51,797 19,420 28,086
229 iShares NASDAQ 100 UCITS ETF 28,962 13,196 24,252
230 iShares Edge MSCI USA Quality Factor UCITS ETF 14,844 74,351 23,823
231 iShares S&P 500 Utilities UCITS ETF 82,270 25,798 18,799
232 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 140,211 60,736 18,254
233 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 4,612 636 16,782
234 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 3,820 13,193 15,841
235 iShares MSCI USA SRI UCITS ETF USD (Acc.) 8,265 48,933 11,596
236 iShares $ Corp Bond UCITS ETF 29,961 10,895 11,203
237 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 8,012 6,865 8,541
238 iShares Edge MSCI USA Size Factor UCITS ETF 7,994 5,581 8,138
239 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 13,319 1,688 7,681
240 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,035 3,082 7,350
241 iShares US Property Yield UCITS ETF USD (Dis.) 2,791 3,682 4,842
242 iShares MSCI USA Small Cap UCITS ETF 2,460 111 3,857
243 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,950 2,240 3,733
244 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 8,532 903 3,603
245 iShares MSCI USA UCITS ETF 3,620 1,431 3,492
246 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,593 3,429 3,445
247 iShares MSCI USA ESG Enhanced UCITS ETF 274 406 2,882
248 iShares $ Corp Bond UCITS ETF USD (Dis.) 174 1,441 2,749
249 iShares Dow Jones Industrial Average UCITS ETF 784 587 1,810
250 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 696 201 1,313
251 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,894 1,367 1,012
252 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 72 750 664
253 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 10 11 607
254 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 482 2,529 264
255 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 10,814 787 26
256 iShares MSCI North America UCITS ETF USD (Dist) 60 73 20
257 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 426 24,993 9
World
258 iShares Physical Gold ETC 259,919 243,437 313,029
259 iShares $ TIPS 0-5 UCITS ETF 396,230 116,402 242,486
260 iShares $ TIPS UCITS ETF 245,169 575,584 193,852
261 iShares Core Global Aggregate Bond UCITS ETF 190,742 157,846 185,372
262 iShares Edge MSCI World Value Factor UCITS ETF 311,748 48,488 173,725
263 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 13,406 119,092 171,202
264 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 156,693 161,189 145,545
265 iShares Physical Silver ETC (GBP) 203,840 98,697 130,789
IShares
World
266 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 22,591 26,545 128,071
iShares
World
267 iShares Global Govt Bond UCITS ETF 126,740 168,951 118,136
268 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 45,677 162,712 108,216
269 iShares Global Clean Energy UCITS ETF (Dist) 102,674 37,336 102,766
270 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 49,289 168,007 96,677
271 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 81,240 116,002 79,417
272 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 27,801 37,985 69,698
273 iShares Global Corp Bond UCITS ETF 87,541 14,426 66,732
274 iShares Automation & Robotics UCITS ETF (Acc) 96,252 80,062 59,700
275 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 61,568 107,067 58,711
276 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 25,453 38,233 51,309
277 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 30,632 219,518 50,315
278 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 34,122 47,071 48,272
279 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,239 12,107 44,251
280 iShares Diversified Commodity Swap UCITS ETF (GBP) 21,301 20,414 44,139
281 iShares Gold Producers UCITS ETF USD (Acc.) 29,066 30,646 38,850
282 iShares Global Infrastructure UCITS ETF USD (Dis.) 14,659 12,901 32,462
283 iShares Edge MSCI World Quality Factor UCITS ETF USD 22,022 13,704 30,858
284 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 36,580 45,840 30,466
285 iShares MSCI Target ETF 20,677 33,406 30,332
286 iShares Core MSCI World UCITS ETF USD (Acc.) 36,053 57,385 29,216
287 iShares Ageing Population UCITS ETF (Acc) 11,619 15,599 25,516
288 iShares Edge MSCI World Min Vol UCITS ETF 17,749 17,849 20,287
289 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 8,239 65,054 16,189
290 iShares MSCI World Islamic UCITS ETF USD (Dist) 9,922 15,304 15,030
291 iShares Physical Platinum ETC (GBP) 23,419 4,429 11,541
292 iShares MSCI ACWI UCITS ETF USD (Acc) 21,469 9,037 10,730
293 iShares Edge MSCI World Quality Factor UCITS ETF 36,660 41,827 9,803
294 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 17,739 5,417 8,211
295 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 1,226 75 8,136
296 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 16,767 15,318 7,299
297 iShares Edge MSCI World Momentum Factor UCITS ETF 37,359 10,309 7,286
298 iShares MSCI World UCITS ETF USD (Dis.) 12,030 2,140 6,770
299 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,741 3,240 6,513
300 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 12,126 2,173 6,238
301 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 10,836 12,878 5,533
302 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 999 6,742 4,361
303 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 24,267 19,912 4,076
304 iShares Asia Property Yield UCITS ETF USD (Dis.) 4,513 68 3,981
305 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 5,106 3,379 2,753
306 iShares Agribusiness UCITS ETF USD (Acc) 1,261 3,415 2,501
307 iShares Developed Markets Property Yield UCITS ETF (Dist.) 5,210 2,923 2,479
308 iShares Global Govt Bond UCITS ETF USD (Dist) 115 429 2,438
309 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 671 894 2,318
310 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,268 1,119 1,990
311 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,225 4,645 1,377
312 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 782 1,390 1,325
313 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 303 18 1,152
314 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 71 914 1,048
315 iShares Global Corp Bond UCITS ETF USD (Dist) 515 188 516
316 iShares $ Ultrashort Bond UCITS ETF (Dist.) 186 559 394
317 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 5,041 888 352
318 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 512 274 113
319 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,403 2,088 106
320 iShares 2-10.5 Year High Yield Corporate Bond ETF 3 539 6
321 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 378 2
322 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 50 1
323 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 141 1,426 0
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 110,115 140,233 32,392
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 47,181 5,757 129,504
326 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 124 18,641 1,978
327 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 7,254 159 25
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 170,824 186,877 124,906
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 6,940 11,612 14,005
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,423 6,711 6,819
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 36 606 149
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1 230 0
United States
333 JPM US Research Enhanced Index Equity UCITS ETF 14,589 15,108 62,623
334 JPM US Equity Premium Income UCITS ETF 70,901 38,534 14,187
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 174 5,734 114
World
336 JPM Global Equity Premium Income UCITS ETF 75,764 114,794 241,733
337 JPM Global Research Enhanced Index Equity UCITS ETF 16,464 19,105 173,662
338 JPM Europe Research Enhanced Index Equity UCITS ETF 612 1,410 92,829
KraneShares
China
339 KraneShares CSI China Internet UCITS ETF 57,049 42,271 52,549
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 61,991 36,014 13,632
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 228 210 357
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 24,491 25,840 40,629
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 24,211 5,496 5,850
United Kingdom
344 Legal & General UK Equity UCITS ETF (GBP) Acc 9,193 3,592 7,981
345 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 139,473 2,579 5,315
346 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,702 6,346 1,499
347 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,359 4,909 1,273
United States
348 Legal & General US Equity UCITS ETF USD(GBP) ACC 2,546 1,868 3,582
349 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 717 380 2,024
World
350 Legal & General Global Equity UCITS ETF USD(GBP) ACC 20,972 21,492 70,742
351 L&G Cyber Security UCITS ETF (GBP) 102,820 61,318 31,622
352 L&G Artificial Intelligence UCITS ETF (GBP) 32,448 20,683 28,572
353 L&G Clean Energy UCITS ETF 28,934 15,943 16,027
354 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 13,998 5,341 13,401
355 L&G Healthcare Breakthrough UCITS ETF (GBP) 3,075 5,393 11,902
356 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,192 4,376 7,170
357 L&G Battery Value-Chain Go UCITS ETF 1,553 4,524 5,473
358 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,725 8,639 5,295
359 ECommerce L&G UCIT ETF 223 695 1,733
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 3 6 1
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 779 9,334 274
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 33,283 24,448 36,312
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 96,868 22,828 166,127
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 7,098 8,358 40,767
365 Lyxor Core FTSE UK Gilts Inflation-link 439 982 275
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 19,692 6,828 42,464
Rize
World
367 Rize Sustainable Future of Food ETF 1,010 530 25,931
368 Rize Cybersecurity Data Privacy ETF 2,534 13,411 3,934
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 68 7 429
United Kingdom
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 8,635 15,985 18,305
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 35,057 1,920 7,064
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 6,650 6,072 4,657
373 SPDR BBARC 0-5 Year GBP Corp Bond ETF 3,348 16,561 4,240
374 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,362 1,513 1,237
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 14,082 4,451 60,600
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 8,217 6,235 44,879
377 SPDR S&P US Dividend Aristocrats UCITS ETF 6,567 5,638 32,742
378 SPDR S&P 500 UCITS ETF 1,711 9,873 11,662
379 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 334 4,768 9,754
380 SPDR S&P 500 UCITS ETF (GBP) 6,297 4,610 5,835
381 SPDR Barclays US Treasury Bond ETF 157 188 13
World
382 SPDR MSCI World UCITS ETF 74,948 47,051 22,926
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 3,637 4,294 7,294
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,529 2,058 1,961
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 3 27 219
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 10,063 19,425 24,280
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 2,448 4,610 10,066
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,537 2,443 19,000
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 107 245 365
390 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 342 257 162
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 25 0 100
392 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 0 50 56
393 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
United States
394 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 10,911 16,032 3,250
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,433 4,733 2,008
396 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,256 15,826 1,807
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 319 742 99
398 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 321 321 22
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 30,430 20,981 39,711
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 1,372 3,864 4,235
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 568 1,309 1,424
402 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 478 740 304
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 31,407 86,728 71,272
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 1,122 1 74
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 945 1,834 1,219
Europe
406 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 631 318 1,187
407 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 197 138 483
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 3,755 3,755 335
409 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 32,368 840 168
410 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 2,165 3 13
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 4,430 4,620 2,813
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 258 627 1,646
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,400 1,041 669
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 12,039 20,135 78,882
United States
415 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 0 610 10,151
416 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,953 1,831 7,628
417 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 154 4,711 4,475
418 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,206 1,293 4,180
419 UBS S&P 500 UCITS ETF 151 176 2,477
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 248 856 1,475
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 0 5,321 201
422 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1 4 177
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0
424 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 315 315 0
World
425 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 15,129 19,548 101,464
426 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 0 4,324 28,008
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 7,370 21,663 6,932
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 376 3,525 2,824
429 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 54 600 772
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 82 82 372
431 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 115 9 9
432 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 2 2
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,860 4,824 4,987
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 61,971 60,914 59,618
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 28,323 19,788 14,109
436 VanEck Vectors Global Mining UCITS ETF (GBP) 8,438 4,805 7,330
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 13,549 9,875 4,237
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF 30,865 32,699 61,349
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 28,890 30,174 15,652
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,078 6,876 2,602
441 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 223 2,501 1,574
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 6,668 208 3,474
Germany
443 Vanguard Germany All Cap UCITS ETF 6,329 2,592 24,215
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 44,480 42,639 45,253
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 374,679 450,642 516,622
446 Vanguard FTSE 100 UCITS ETF (Dist.) 235,565 326,653 218,458
447 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 127,209 167,508 113,428
448 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 74,294 51,191 103,317
449 Vanguard FTSE All World UCITS ETF (Dist.) 75,202 103,575 72,052
450 Vanguard UK GILT UCITS ETF (Dist.) 49,001 21,276 67,312
451 Vanguard FTSE 250 UCITS ETF (Dist.) 79,606 35,957 47,780
452 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 42,429 181,969 42,158
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 34,644 30,648 41,908
454 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 9,976 10,963 29,075
United States
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 142,448 160,181 342,239
456 Vanguard S&P 500 UCITS ETF (Dist.) 148,325 137,707 165,518
457 Vanguard FTSE North America UCITS ETF 2,819 2,770 1,539
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 42,778 70,060 189,257
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 24,477 11,406 37,905
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 24,477 11,406 37,905
461 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 37,037 11,431 18,737
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 1,768 3,062 12,940
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 115 545 3,771
464 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,588 3,110 2,218
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF
World
466 Vanguard FTSE Developed World UCITS ETF 54,355 31,398 52,092
467 Vanguard FTSE Pacific UCITS ETF 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 491 632 346
United States
469 WisdomTree Physical Precious Metals (GBP) 908 231 687
World
470 WisdomTree Natural Gas (GBP) 3,845 28,784 87,482
471 WisdomTree Agriculture (GBP) 78,292 76,059 56,895
472 WisdomTree Cloud Computing UCITS ETF - USD Acc 38,231 54,786 52,616
473 WisdomTree Physical Gold (GBP) Daily Hedged 57,338 80,615 41,743
474 WisdomTree Grains (GBP) 16,931 38,292 17,198
475 WisdomTree Brent Crude Oil ETF (GBP) 12,123 10,562 12,337
476 WisdomTree Physical Silver 8,284 17,878 10,881
477 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 8,732 3,757 8,973
478 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 67,453 10,861 8,342
479 WisdomTree Battery Solutions UCITS ETF - USD Acc 857 2,517 7,710
480 WisdomTree Core Physical Gold USD ETC (GBP) 798 1,096 5,522
481 WisdomTree Physical Gold (GBP) 8,871 15,807 5,486
482 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 10,841 6,740 3,488
483 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 15,219 2,851 2,200
484 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 955 6,106 448
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,363 933 311
486 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 3 53 160
487 WisdomTree Industrial Metals - (GBP) Daily Hedged 88 9 147
488 WisdomTree Gold (GBP) 99 2,361 82
489 WisdomTree Broad Commodities (GBP) 55 17 4
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 671 258 48
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 3,085 1,331 2,070
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 6,067 67 3,930
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 2,974 223 843
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 10,108 6,778 4,931
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 2,949 2,949 15
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 1,615 4,872 2,384
Canada
497 Xtrackers MSCI Canada UCITS ETF 512 132 778
China
498 Xtrackers MSCI China UCITS ETF 1C (GBP) 31,430 1,344 30,398
499 Xtrackers MSCI China UCITS ETF 36,702 2,098 22,601
500 Xtrackers CSI 300 UCITS ETF 1,919 128,589 6,028
501 Xtrackers Harvest CSI 300 UCITS ETF 1,500 274 2,222
502 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 138 1,252 892
503 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 672 672
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 23,147 18,060 36,258
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 10,648 4,628 7,206
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 8,669 6 2,283
Europe
507 Xtrackers MSCI Europe ESG UCITS ETF 25 2 8,128
508 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 317 2,960 3,916
509 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,396 95 2,529
510 Xtrackers Euro Stoxx 50 UCITS ETF 1,811 9,381 1,208
511 Xtrackers MSCI Europe UCITS ETF 1,652 266 1,103
512 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 198 66 66
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 2 3,699 95
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 422 2,087 1,548
India
515 Xtrackers MSCI India Swap UCITS ETF 0 26 0
Japan
516 Xtrackers Nikkei 225 1D JPY UCITS ETF 25,448 59,031 66,668
517 Xtrackers MSCI Japan UCITS ETF 36,522 802 1,459
518 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 185 10,092 1,237
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,804 72 81
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 1 0
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,936 1,195 6,369
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 15,594 5,242 2,868
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 82,898 82,898 9,560
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 11,838 2,018 2,277
United Kingdom
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 99,028 30,237 279,503
526 Xtrackers FTSE 100 Income ETF 38,666 11,730 23,947
United States
527 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 165,897 237,518 246,102
528 Xtrackers MSCI World ex USA UCITS ETF 92,518 25,914 144,852
529 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 41,531 17,690 24,118
530 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 10,283 21,070 16,341
531 Xtrackers Nasdaq 100 UCITS ETF 18,469 37,808 15,861
532 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,154 10,673 5,541
533 Xtrackers S&P 500 UCITS ETF 162 1,028 3,776
534 db Xtrackers Russell Midcap UCITS ETF (Acc.) 24,416 23,318 3,360
535 Xtrackers MSCI USA UCITS ETF 154 2,057 1,549
536 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,492 923 536
537 Xtrackers MSCI USA ESG UCITS ETF 9,208 23 492
538 Xtrackers MSCI USA UCITS ETF 1C 717 1,367 350
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 97 557 189
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 793 256 271
World
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 16,044 5,103 25,544
542 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 10,589 4,033 7,375
543 Xtrackers MSCI World UCITS ETF 5,934 3,912 5,490
544 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 3,828 5,163 4,319
545 Xtrackers Physical Gold (GBP) Hedged ETC 4,078 3,420 2,010
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 3 3 2
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 65 7 136
Daily - Volume - Summary Daily Report - UK ETFs +