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Summary Daily Report - UK ETFs — Daily Performance, 29 Sep 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Stockname
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Stock Name		 B
16 Sep 26		 C
17 Sep 26		 D
18 Sep 26		 E
21 Sep 26		 F
22 Sep 26		 G
23 Sep 26		 H
24 Sep 26		 I
25 Sep 26		 J
28 Sep 26		 K
29 Sep 26		 L
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Uncategorised
1 X Global Gov Bond GBP 5,627 3,379 2,076 3,726 7,216 1,859 5,443 5,328 3,042 6,421
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 240 974 741 3,225 39,403 1,610 24 4,021 547 667
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 2,046 70
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 554 2,129 798 1,486 281 76 130 6,401 2,277 189
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 576 2,754 6,939 2,333 2,459 7,286 177 281 575 516
Amundi
6 Amundi MSCI India UCITS ETF 385,832 223,363 431,469 228,075 173,156 690,766 721,429 442,193 928,490 432,847
7 Amundi MSCI Emerging ex China UCITS ETF 119,282 15,418 81,673 38,015 47,853 45,838 72,142 792,701 90,297 150,272
Amundi
8 Amundi MSCI Japan UCITS ETF Acc (GBP) 10,598 14,818 106,659 11,552 45,126 30,754 62,227 34,058 39,665 60,216
9 Amundi MSCI Switzerland UCITS ETF (GBP) 873 1,270 103,488 239 23,026 53,287 65,385 40,617 24,364 48,351
Amundi
10 Amundi MSCI Mexico UCITS ETF 668 18 18 1,500 16,930 6,309 18,149 99 13,038 42,469
11 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 8,606 734 47,049 2,993 9,355 1,703 64,911 1,959 19,888 34,369
Amundi
12 Amundi MSCI India UCITS ETF Acc (GBP) 402 9,182 11,707 734 1,841 257 966 6,203 82 15,571
13 Amundi MSCI Brazil UCITS ETF GBP 2,374 35,214 9,524 5,609 4,210 11,834 23,536 1,327 27,894 9,739
14 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 81 1,215 3,663 17,890 8,116 6,126 105 329 8,568 3,998
15 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 3,398 916 2,298 6,280 2,594 2,478 1,864 1,665 4,742 3,854
16 Amundi S&P 500 UCITS ETF (GBP) 5,790 193 118 600 4,022 676 8,306 7,681 13,678 3,714
17 Amundi S&P 500 UCITS ETF Hedged to (GBP) 631 727 2,791 1,185 1,419 852 4,122 842 1,647 2,592
18 Amundi Physical Gold ETC (GBP) 2,878 2,298 1,140 9,049 481 1,234 499 1,009 3,817 1,974
19 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 310 368 581 624 2,077 2,561 554 2,242 499 1,665
20 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,623 1,082 16,340 2,034 2,280 5,608 4,219 1,105 5,949 1,118
Amundi
21 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,107 1,107 1,107 200 678 11,784 1,693 165 886 681
Amundi
22 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 382 565 1,410 99 210 319 520 278 226 530
23 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 280 1,456 1,008 161 5,626 1,218 444 18,647 1,024 463
Amundi
24 Amundi MSCI Japan SRI PAB UCITS ETF 950 435 6,368 2,526 300 180 316 145 1,209 376
Amundi
25 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 4,697 1,199 3,579 1,026 3,644 509 692 817 1,778 284
Amundi
26 Amundi Nasdaq-100 UCITS ETF 23 122 544 222 313 267 1,793 474 1,004 187
Amundi
27 Amundi Japan Topix UCITS ETF Hedged GBP 738 450 56 144 314 41 137 175 158 54
28 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 63 8 115 7 20 16 12 36 1 1
BlackRock
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 11,862 413,987 52,047 5,544 50,867 7,199 14,086 26,723 7,363 9,261
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 10,141 4,704 54,858 61,688 44,977 66,956 54,635 2,867 23,464 7,223
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 6,837 10,177 19,099 2,561 3,322 6,485 7,715 4,355 31,922 427,417
Expat
32 Expat Greece ASE UCITS ETF 2,362 24,226 52,837 121,063 11,957 4,855 19,180 5,000 5,000 2,010
33 Expat Bulgaria SOFIX UCITS ETF 2,323 0 0 0 5,475 575 1,921 1,500 1,627 689
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 86,482 73,992 83,513 100,778 72,442 184,887 32,223 116,954 75,429 117,196
35 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 29,896 30,515 19,094 28,176 13,082 12,447 37,710 21,040 28,569 22,110
36 Fidelity Global Quality Income UCITS ETF 18,655 77,528 30,042 92,974 25,381 7,930 5,216 3,086 2,086 8,318
37 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,226 3,829 5,487 5,059 15,851 7,099 21,835 7,732 12,999 6,026
38 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 24,939 19,300 821 4,091 1,124 921 10,542 10,124 323 4,536
39 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 29,177 13,759 4,119 44,503 74,002 1,446 2,132 2,886 7,011 2,524
40 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 21,203 21,203 21,203 6,583 3 0 0 722 3 1,224
41 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,164 2,005 915 595 2,892 4,455 865 286 229 362
42 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 17 2,602 698 2,476 7 2 79 29,891 3,010 173
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 261 2,777 887 150 330 0 0 321 41 27
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 3 3 214 0 0 2 0 2 1
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 1,871 20 432 606 14 0 507 11 1,077 389
First Trust
46 First Trust US Equity Income UCITS ETF 9,724 10,308 6,531 34,139 8,520 19,410 11,688 11,277 5,403 4,385
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,612 3,763 2,674 1,870 6,247 1,308 10,257 8,418 9,218 722
Franklin
48 Franklin FTSE Korea UCITS ETF 49,334 28,605 15,072 243,314 336,302 51,173 63,684 51,488 43,491 43,583
49 Franklin FTSE Taiwan UCITS ETF 3,975 1,527 9,284 11,287 4,326 3,572 7,244 1,407 13,848 6,695
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 6,395 19 13,130 1,521 555 573 723 7,502 1,782 877
51 Franklin FTSE Brazil UCITS ETF 308 111 14,537 201 3,638 709 1,755 880 716 381
Franklin Templeton
52 Franklin Templeton FTSE China UCITS ETF (GBP) 16,773 31,699 6,650 24,711 7,315 9,387 36,026 49,826 38,899 30,325
53 Franklin Templeton FTSE India UCITS ETF (GBP) 17,730 5,671 5,727 11,986 100,722 5,627 7,744 5,870 15,672 8,457
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 8 0 0 0 0 0 0 0 2,370
Global
55 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 53,976 144,441 161,731 122,754 88,381 129,160 198,987 178,128 119,156 98,551
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 101,568 145,004 69,521 48,664 78,818 60,277 79,741 61,307 178,392 87,299
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 27,855 25,144 24,341 24,715 14,382 21,133 29,573 6,971 19,331 14,709
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 815 1,848 832 1,375 170 319 915 428 507 1,099
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 64 2,823 3,471 718 4,293 4,951 5,987 10,034 1,476 1,096
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 191 191 1 1 0 0 0 1 1 2
Gold Bullion Securities
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,017 1,566 6,579 2,075 1,849 685 1,319 834 2,022 1,449
Goldman Sachs
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 48,724 13,430 13,988 21,074 8,181 8,786 22,239 10,869 34,481 12,540
HAN-GINS
63 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 19 923 708 630 2,980 952 1,165 3,901 742 2,756
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 833 1,072 46,582 324 38 188 435 39 39 149
HSBC
65 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 93,320 26,829 158,522 42,381 243,277 131,061 74,673 26,136 160,549 116,286
66 HSBC MSCI CHINA UCITS ETF (Dist.) 47,372 93,846 43,008 355,912 362,037 394,724 98,740 492,851 196,191 76,629
67 HSBC FTSE 100 UCITS ETF 28,968 42,295 36,765 28,613 19,415 4,550 23,167 17,658 35,373 34,422
68 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 7,512 13,409 40,372 33,918 17,720 7,030 4,640 3,382 13,705 23,361
69 HSBC S&P 500 UCITS ETF GBP (Dis.) 17,971 19,823 7,127 16,996 13,670 22,201 25,909 7,384 14,807 23,335
70 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,631 493 1,992 15,800 24,762 318,808 10,138 16,565 283,840 17,750
71 HSBC MSCI India UCITS ETF 11 4,569 302 17,750 6,020 12,736 9,981 3,455 31,257 16,793
72 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,452 19,781 10,499 4,097 23,420 62,988 2,413 15,958 1,714 13,751
73 HSBC MSCI World UCITS ETF GBP (Dis.) 48,931 18,016 14,379 13,160 38,657 27,356 43,611 13,725 17,740 11,674
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,234 18,201 11,781 14,402 10,997 13,295 6,640 685 1,597 10,757
75 HSBC MSCI Europe UCITS ETF 6,248 8,903 6,293 8,743 1,666 2,805 7,625 805 2,959 8,648
76 HSBC FTSE 250 UCITS ETF 1,490 968 8,889 2,059 2,285 11,387 2,503 86 10,412 7,380
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,648 4,428 18,081 6,186 19,406 3,789 4,429 2,677 4,805 5,997
78 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 545 2,343 7,950 6,703 3,318 4,120 4,085 2,010 4,104 3,066
79 HSBC MSCI China A Inclusion UCITS ETF 536 674 1,060 329 3,049 906 246 4,295 551 2,454
80 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 712 1,643 7,307 501 2,496 1,699 962 1,166 2,446 1,710
81 HSBC MSCI Germany UCITS ETF 20 662 268 3,215 2,081 3,285 2,537 3,261 561 787
82 HSBC MSCI Japan UCITS ETF 488 1,424 12,448 16 314 5,117 13 220 1,351 214
83 HSBC MSCI USA UCITS ETF 228 47 6,071 3,119 457 2,055 498 498 2,105 113
iClima
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,152 695 29 83 776 901 128 96 2,795 250
Invesco
85 Invesco S&P 500 UCITS ETF 1,807,039 350,789 342,315 798,637 2,982,191 2,325,726 485,517 293,895 978,397 3,732,108
86 Invesco FTSE All-World UCITS ETF 797,671 725,636 904,999 1,214,437 692,840 628,873 889,725 1,159,332 1,166,282 1,054,593
87 Invesco S&P 500 UCITS ETF (Acc) 379,925 317,909 381,278 361,489 210,473 337,829 187,163 225,709 255,975 390,955
88 Invesco MSCI World UCITS ETF 16,227 14,706 4,302 3,220 20,665 15,147 28,173 5,276 28,123 53,547
89 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 16,040 13,108 9,300 5,160 1,784 871 10,030 4,451 4,451 20,475
90 Invesco Physical Markets PLC Physical Silver ETC (GBP) 20,668 17,707 31,665 12,328 28,403 31,660 64,839 31,920 20,321 15,612
91 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2,007 2,007 6,652 5 14 1 5 53 5 14,550
92 Invesco GBP Corporate Bond UCITS ETF (Dist) 52,715 9,956 6,348 9,106 20,238 8,112 17,197 7,908 5,548 12,465
93 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 1 1 117 343 1,262 71 2,218 2,218 12,144
INVESCO
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 16,825 16,966 21,412 20,877 29,223 23,022 30,763 20,931 23,459 12,074
Invesco
95 Invesco MSCI World UCITS ETF (Acc) 3,360 4,367 2,751 6,884 9,586 3,260 13,465 4,085 6,486 10,666
96 Invesco Bloomberg Commodity UCITS ETF 21,996 9,296 19,516 88,519 42,750 15,573 13,411 16,600 12,666 10,014
97 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,534 14,755 8,132 9,864 37,728 17,277 6,298 12,261 12,321 8,568
98 Invesco Real Estate US Sector UCITS ETF 162,603 175,249 79,204 14,905 65,906 45,765 34,629 2,818 7,642 8,200
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 2,137 4,141 2,421 5,058 9,384 10,730 4,829 4,477 8,751 7,014
100 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 6,032 2,372 1,881 552 850 2,546 2,995 6,422 1,361 6,350
101 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 66 574 185 900 1,199 331 1,411 4 9 4,443
102 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,464 4,057 1,918 8,410 10,752 16,617 7,065 823 2,123 3,854
103 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 4,430 2,635 1,382 1,142 1,252 1,717 2,228 859 1,487 2,477
104 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,632 1,946 2,343 1,819 1,039 958 1,200 1,189 764 1,358
105 Invesco UK Gilts UCITS ETF GBP (Acc) 949 1,883 1,190 3,522 1,613 2,602 4,317 494 2,445 1,174
106 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 22 852 92 2,424 1,368 2,148 732 3,462 6,626 1,090
107 Invesco Technology S&P US Select Sector UCITS ETF 1,467 2,980 2,495 1,416 813 2,640 1,480 1,134 850 725
108 Invesco Energy S&P US Sector UCITS ETF 1,592 1,035 2,047 1,630 1,241 1,657 1,016 692 836 716
109 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 2,206 281 108 764 128 208 1,099 231 25 616
110 Invesco FTSE 100 UCITS ETF 300 703 122 1,000 972 325 4,032 1,215 92 471
111 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 742 88 100 79 210 267 20 117 106 373
112 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 88 1,565 631 631 0 300
113 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,008 906 20 546 220 5 132 15 1,245 273
114 Invesco Financial S&P US Sector UCITS ETF 264 5 294 220 158 1,166 543 471 129 105
115 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 34 1,424 1,424 363 30 146 146 56 71 71
116 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 7,689 21 437 7,767 1,563 2,179 5,326 1,368 2,030 50
117 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 231 139 1,234 94 241 429 10 70 607 23
118 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1,614 378 59 2,786 2,752 65 117 631 287 19
119 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 100 161 154 212 101 241 362 554 118 7
iShares
120 iShares Core FTSE 100 UCITS ETF (Dist.) 5,533,894 1,863,203 3,530,865 3,917,636 8,011,948 9,274,380 3,162,380 2,368,912 5,426,082 3,053,592
121 iShares Edge MSCI USA Quality Factor UCITS ETF 109,743 81,755 108,512 510,160 48,569 272,343 68,092 165,428 423,113 2,153,209
122 iShares S&P 500 Industrials UCITS ETF 201,231 177,429 172,621 145,551 109,809 136,465 212,197 67,686 381,409 1,530,988
123 iShares Global Govt Bond UCITS ETF 65,960 41,963 69,699 180,752 19,976 37,097 58,211 60,603 33,362 1,425,729
124 iShares MSCI EM ESG Screened UCITS ETF 10,382 18,169 113,366 1,597 134,244 93,991 136,633 23,855 737,250 878,658
125 iShares S&P 500 Utilities UCITS ETF 305,855 480,812 201,998 115,338 142,833 265,709 1,891,322 397,772 403,289 804,639
126 iShares MSCI China A UCITS ETF 434,691 266,336 639,396 165,374 838,444 1,187,717 3,930,973 333,243 723,650 782,229
127 iShares MSCI Denmark UCITS ETF 1,160,724 484,380 1,670,274 12,015 0 148,862 642,094 23,394 99,799 739,720
128 iShares MSCI World Small Cap UCITS ETF USD 92,968 74,410 202,934 117,000 216,831 267,491 106,759 117,893 174,148 649,991
129 iShares Core UK Gilts UCITS ETF (Dist.) 340,961 552,126 224,049 416,227 730,634 152,311 398,384 322,499 246,723 557,302
130 iShares UK Dividend UCITS ETF (Dist.) 311,420 270,847 195,202 206,295 211,543 258,825 160,798 73,689 465,794 506,962
131 iShares Core FTSE 250 UCITS ETF (Dist.) 416,576 641,684 622,703 369,476 639,373 401,633 590,302 423,205 773,645 449,850
132 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 242,634 146,458 106,213 108,478 116,762 223,966 122,595 671,388 136,396 444,777
133 iShares MSCI China A UCITS ETF USD (Acc.) 116,283 31,561 213,384 116,122 2,544,858 133,938 43,285 45,274 79,794 389,092
134 iShares MSCI USA ESG Screened UCITS ETF 281,603 214,809 288,861 199,839 117,404 357,922 296,910 189,703 345,461 385,275
135 iShares UK Property UCITS ETF (Dist.) 82,130 108,796 116,647 154,353 54,003 186,856 212,935 26,095 147,424 338,735
136 iShares Physical Silver ETC (GBP) 237,906 307,326 381,287 283,184 173,963 116,781 174,656 220,770 194,533 283,930
137 iShares $ TIPS 0-5 UCITS ETF 158,620 139,260 254,624 128,455 65,302 1,584,541 391,337 112,207 385,576 280,153
138 iShares S&P 500 Info Tech UCITS ETF 168,557 103,873 327,891 87,807 214,805 896,452 222,584 74,405 522,369 276,663
139 iShares Edge MSCI World Value Factor UCITS ETF 20,976 25,456 74,714 86,998 99,489 68,600 48,930 35,107 150,327 270,973
140 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 46,867 76,102 65,127 37,794 243,909 82,933 52,972 59,643 45,421 269,572
141 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 70,536 61,650 22,942 65,336 66,537 102,782 297,777 44,759 50,707 266,300
142 iShares Edge MSCI USA Momentum Factor UCITS ETF 540,503 70,527 75,170 98,726 223,125 106,947 243,462 37,420 86,079 251,092
143 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 276,554 200,321 296,428 358,355 250,992 289,035 340,842 263,563 158,475 236,272
144 iShares MSCI Europe ESG Screened UCITS ETF 359,671 53,197 81,629 6,091 18,919 46,966 70,891 67,669 8,638 235,997
145 iShares $ TIPS UCITS ETF 85,908 152,474 59,350 108,121 145,216 317,211 177,551 175,669 230,924 208,414
146 iShares Edge MSCI USA Value Factor UCITS ETF 35,213 231,617 24,897 148,263 271,674 138,842 834,991 100,915 135,700 207,118
147 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 52,348 29,008 47,422 25,367 18,211 32,728 106,513 80,975 75,089 206,398
148 iShares Core Global Aggregate Bond UCITS ETF 7,583,978 204,176 264,993 165,554 118,700 167,364 185,970 134,002 174,998 168,112
149 iShares Physical Gold ETC 882,899 1,050,009 564,468 296,302 298,449 310,308 169,871 149,769 397,416 166,083
150 iShares S&P 500 Health Care UCITS ETF 478,104 168,913 270,250 124,693 155,017 215,312 200,110 130,690 80,902 161,050
151 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 195,367 61,079 72,326 51,728 176,817 150,593 116,772 74,823 211,869 156,256
152 iShares MSCI World ESG Screened UCITS ETF 59,335 30,999 266,121 62,026 174,678 83,245 129,447 72,570 80,532 153,800
153 iShares S&P 500 Energy UCITS ETF 379,015 558,917 446,195 296,638 288,794 590,237 814,851 136,795 165,411 152,771
154 iShares MSCI EM ex-China UCITS ETF 119,282 15,418 81,673 38,015 47,853 61,923 84,449 792,564 90,297 150,272
155 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 85,575 50,649 35,070 137,446 57,587 88,563 235,644 227,984 344,359 138,643
156 iShares Global Clean Energy UCITS ETF (Dist) 68,193 106,095 242,426 68,845 113,175 278,036 248,277 374,014 156,859 137,727
157 iShares Core S&P 500 UCITS ETF 82,496 87,164 64,608 83,286 77,503 101,833 116,612 74,715 75,755 125,844
158 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 4,385,385 2,067,735 85,326 1,063,289 514,179 7,551 35,864 52,984 239,996 116,476
159 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 109,823 152,912 421,379 153,506 140,328 176,995 141,500 232,282 152,940 116,285
160 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 44,834 27,610 213,360 80,077 42,262 102,934 142,226 255,622 355,120 107,712
161 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 58,531 24,054 22,989 84,090 72,612 40,704 13,525 34,846 88,294 104,564
162 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 117,965 103,975 186,882 107,132 182,617 111,628 158,551 69,077 226,009 100,416
163 iShares MSCI Saudi Arabia UCITS ETF 7,611 259,238 21,531 37,231 718 53,454 1,156 3,300 6,122 97,356
164 iShares Nasdaq US Biotech ETF USD Acc GBP 95,660 32,496 49,040 57,206 94,553 27,852 22,687 28,934 65,820 94,896
165 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 283,463 111,223 191,410 126,225 165,863 244,693 218,977 141,219 103,812 94,731
166 iShares MSCI Pacific ex-Japan UCITS ETF 1,374 4,680 8,935 2,067 3,841 12,179 12,974 2,025 15,074 93,560
167 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 98,175 328,585 298,181 151,675 179,820 172,818 167,836 103,208 117,027 92,720
168 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 2,126 30,071 45,940 54,944 32,909 24,947 250 790 130,467 92,083
169 iShares MSCI India UCITS ETF USD Acc (GBP) 138,107 49,049 136,235 69,954 94,588 104,069 77,103 69,941 218,965 91,731
170 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 112,840 73,996 80,452 32,246 30,869 86,868 18,093 16,953 113,210 88,080
171 iShares J.P. Morgan $ EM Bond UCITS ETF 36,030 56,956 40,697 43,910 21,580 54,758 458,180 877,108 111,921 82,698
172 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 71,357 16,655 66,935 73,001 52,594 187,297 61,467 81,689 101,993 82,359
173 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 44,380 58,296 149,728 51,278 48,094 83,516 72,140 152,477 75,440 81,483
174 iShares S&P 500 Consumer Disc UCITS ETF 61,473 23,174 66,709 54,613 14,387 57,640 23,082 46,630 120,912 76,141
175 iShares S&P 500 Financials UCITS ETF 237,758 76,077 231,633 104,514 125,806 586,757 219,564 147,278 173,860 73,207
176 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 129,790 18,508 53,837 31,869 45,459 17,002 32,795 37,676 32,625 70,790
177 iShares Core S&P 500 UCITS ETF 184,810 114,185 90,480 90,795 256,166 113,728 96,831 57,591 247,681 66,417
178 iShares MSCI EM SRI UCITS ETF USD (Acc.) 73,498 8,647 96,255 55,688 206,836 9,192 90,731 35,792 120,794 62,664
179 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 71,498 225,047 32,364 9,079 82,101 83,252 76,503 75,539 88,899 60,833
180 iShares S&P 500 UCITS ETF (Dist.) 29,439 32,960 39,303 110,786 78,130 46,601 53,371 46,997 57,640 59,334
181 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 84,750 105,022 65,351 70,658 105,996 42,995 52,990 26,271 143,558 57,632
182 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 96,168 50,388 75,021 120,146 51,523 43,340 18,185 114,512 56,972 55,154
183 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 198,519 273,956 38,869 88,348 143,219 51,047 17,476 43,172 253,504 49,348
184 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 5,385 12,931 56,629 49,469 41,217 44,806 60,140 19,553 145,219 47,141
185 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 7,316 14,097 9,632 201,180 64,812 40,367 30,283 52,374 62,219 46,362
186 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 83,198 149,365 20,023 189,457 83,735 167,675 209,928 228,989 136,573 46,296
187 iShares MSCI Target ETF 27,111 58,446 16,568 46,550 26,328 18,011 46,499 35,335 31,495 44,995
188 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 4,779 79,299 24,285 102,849 82,495 107,118 52,090 184,585 179,084 42,909
189 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 21,488 19,980 29,157 28,386 77,090 32,248 29,771 21,188 394,116 42,784
190 iShares Gold Producers UCITS ETF USD (Acc.) 801,399 58,951 43,332 34,639 39,194 27,652 41,575 17,003 57,443 41,691
191 iShares Core MSCI World UCITS ETF USD (Acc.) 72,923 23,319 94,576 51,150 62,895 56,895 51,800 39,082 56,884 39,367
192 iShares Automation & Robotics UCITS ETF (Acc) 56,474 32,690 61,906 75,605 96,642 162,878 126,368 82,359 68,309 38,029
193 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 8,397 23,741 24,665 94,552 42,010 25,443 24,516 6,149 22,851 37,911
194 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 26,551 14,014 22,357 17,668 22,232 18,005 11,855 8,235 18,168 37,164
195 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 30,732 51,465 54,781 44,749 61,492 61,852 31,138 45,354 54,230 36,901
196 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 257,523 43,563 41,033 97,529 158,644 77,663 75,474 31,541 30,059 35,724
197 iShares Global Infrastructure UCITS ETF USD (Dis.) 44,665 36,199 22,191 24,288 44,891 44,562 224,611 18,239 15,340 35,675
198 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 34,012 50,074 49,875 70,747 20,806 40,671 42,831 36,921 25,569 35,617
199 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 4,612 15,570 35,086 55,085 68,361 34,118 30,264 32,911 123,749 33,806
200 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 46,956 30,756 4,671 183,417 38,943 42,627 22,131 19,993 62,757 33,136
201 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 32,121 100,293 53,648 55,858 25,825 218,296 208,380 18,098 76,328 32,807
202 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 7,258 4,986 5,117 6,172 8,407 10,397 36,604 5,239 27,857 32,467
203 iShares Edge MSCI World Min Vol UCITS ETF 17,232 7,060 13,538 31,723 29,532 6,467 29,278 15,194 18,349 32,374
204 iShares Global Corp Bond UCITS ETF 16,455 22,521 7,075 2,122,523 267,972 107,273 166,016 42,559 26,383 28,547
205 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 89,892 68,147 26,622 18,836 32,501 62,660 20,796 63,906 23,775 28,424
206 iShares MSCI World UCITS ETF USD (Dis.) 8,415 14,961 10,941 3,587 5,532 13,947 2,580 936 7,170 26,513
207 iShares MSCI EM UCITS ETF USD (Acc.) 50,100 14,187 17,427 25,788 178,067 34,733 101,898 10,457 70,844 26,007
208 iShares MSCI World Islamic UCITS ETF USD (Dist) 17,234 41,209 3,828 12,361 38,992 8,651 14,250 3,896 29,147 24,523
209 iShares MSCI ACWI UCITS ETF USD (Acc) 30,348 143,714 24,578 23,282 57,381 48,142 92,118 14,376 23,860 24,312
210 iShares MSCI Japan UCITS ETF USD (Dis.) 29,154 83,320 36,202 26,622 41,412 74,507 18,533 26,259 27,262 23,810
211 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,801 179,238 96 10,329 4,894 3,714 2,442 3,559 3,083 23,450
212 iShares EM Dividend UCITS ETF USD (Dis.) 8,689 7,626 109,039 10,586 14,527 3,674 3,434 5,559 12,517 23,449
213 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 43,788 45,229 10,261 4,110 28,588 23,691 57,537 15,237 13,979 22,637
214 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 9,681 2,040 4,624 9,227 11,423 7,948 10,994 2,541 7,509 21,560
215 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 15,889 25,293 25,109 41,763 19,861 40,285 13,361 12,691 14,382 21,261
216 iShares Ageing Population UCITS ETF (Acc) 23,867 33,342 16,559 18,464 10,323 24,077 6,293 16,113 20,427 18,535
217 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 9,116 6,813 8,014 6,760 5,950 13,421 39,819 4,963 7,092 18,125
218 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 5,627 5,252 3,858 13,226 30,146 7,525 5,872 10,215 16,720 17,362
219 iShares MSCI Brazil UCITS ETF USD (Dist) 26,370 20,203 7,423 8,166 13,623 37,267 22,638 8,119 21,171 17,116
220 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 31,102 15,653 13,124 9,791 9,144 20,167 7,794 31,741 20,268 16,825
221 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 63,102 14,870 42,968 46,023 42,173 20,056 11,119 16,908 8,514 15,262
222 iShares MSCI USA UCITS ETF 1,949 523 1,758 1,979 2,731 22,296 4,216 2,783 2,577 14,725
223 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 15,459 14,366 17,939 10,213 6,244 13,511 32,902 3,569 74,409 14,493
224 iShares Edge MSCI World Momentum Factor UCITS ETF 90,352 10,544 13,470 20,206 52,479 12,895 20,449 5,975 25,035 14,028
225 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 28,714 34,176 259,855 126,485 128,631 73,797 64,799 15,527 38,042 13,692
226 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 31,377 11,850 13,152 18,882 13,092 12,636 15,358 8,295 11,186 13,646
227 iShares Core £ Corp Bond UCITS ETF (Dist.) 8,040 17,235 9,461 18,706 28,803 6,139 48,358 22,937 8,813 13,617
228 iShares NASDAQ 100 UCITS ETF 17,227 10,636 17,104 27,045 16,707 27,130 19,321 18,709 30,997 13,079
229 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 5,026 6,653 1,592 5,814 6,853 2,803 4,789 11,597 3,474 11,789
230 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 13,379 9,127 2,993 5,201 16,233 12,931 28,935 52,529 16,048 11,650
IShares
231 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 198 22,452 39,149 7,501 3,354 21,113 90,366 24,868 40,889 11,597
iShares
232 iShares Diversified Commodity Swap UCITS ETF (GBP) 38,363 10,347 10,632 35,389 49,069 37,850 54,373 92,056 13,206 11,137
233 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 37,425 10,821 51,083 1,753 1,657 450 7,318 1,874 175,793 10,461
234 iShares Edge MSCI World Quality Factor UCITS ETF USD 17,937 26,314 36,859 26,481 52,449 19,361 28,206 22,200 22,700 10,323
235 iShares $ Corp Bond UCITS ETF 10,772 15,174 6,726 10,422 13,210 11,899 26,371 31,972 28,430 9,986
236 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 4,045 8,173 3,581 6,981 12,902 7,806 5,170 3,031 3,764 9,576
237 iShares MSCI Korea UCITS ETF 4,184 12,387 8,138 6,212 28,764 13,111 7,826 7,713 7,398 9,163
238 iShares Edge MSCI World Quality Factor UCITS ETF 29,416 28,838 43,224 23,947 83,449 21,227 11,461 50,552 101,517 8,263
239 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,736 1,874 2,879 6,641 5,169 9,400 6,509 1,166 10,207 8,163
240 iShares MSCI USA ESG Enhanced UCITS ETF 516 7,471 1,932 1 375,910 17,607 532 5,924 1,904 7,939
241 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 15,481 3,512 13,425 6,482 16,045 7,039 5,082 10,830 12,205 7,833
242 iShares MSCI Taiwan UCITS ETF USD (Dist) 53,450 7,077 2,288 3,515 16,044 26,568 3,122 4,675 4,286 7,818
243 iShares MSCI USA SRI UCITS ETF USD (Acc.) 5,316 6,616 11,576 6,930 13,876 29,193 28,681 8,812 6,172 7,747
244 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,559 219 2,158 3,134 8,204 2,148 542 845 2,227 7,740
245 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 104,238 35,443 910 13,472 28,195 50,747 10,216 1,661 5,585 7,401
246 iShares S&P 500 Financials Sector UCITS ETF (Acc) 46,662 30,237 167,116 6,965 9,352 65,998 53,955 29,262 28,779 7,396
247 iShares Fallen Angels High Yield Corp Bond UCITS ETF 50 74 17 5,791 148 5,679 26,213 1,026 1,535 7,038
248 iShares Agribusiness UCITS ETF USD (Acc) 27,631 11,667 3,668 3,699 3,301 1,932 7,022 8,121 25,834 6,817
249 iShares US Property Yield UCITS ETF USD (Dis.) 11,628 31,939 2,573 3,439 1,889 1,871 2,560 1,472 2,460 6,786
250 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 4,174 113,467 253 5,021 594 9,000 3,163 4,856 2,442 6,514
251 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 12,891 18,200 11,034 30,748 40,938 24,347 28,182 7,129 11,417 6,300
252 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,985 12,812 1,643 7,813 827 142 791 10,960 1,299 6,083
253 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 6,387 8,057 4,219 10,889 3,749 10,033 7,043 4,360 47,721 6,054
254 iShares Edge MSCI USA Size Factor UCITS ETF 327 586 11,694 362 8,936 15,797 6,163 25,536 1,946 5,880
255 iShares MSCI Japan ESG Screened UCITS ETF 28,927 31,975 29 33,166 1,279 36,725 56,292 2,367 15,718 5,709
256 iShares Physical Platinum ETC (GBP) 1,963 2,856 18,071 4,444 3,318 11,209 4,309 4,953 17,340 5,677
257 iShares MSCI Canada UCITS ETF 3,282 3,389 1,361 848 557 2,646 33,998 564 656 5,392
258 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 53,007 27,899 133,489 31,575 24,023 26,924 8,017 58,964 75,693 4,633
259 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 30,399 6,956 5,364 1,513 21,153 11,745 4,385 7,995 7,899 4,374
260 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,184 4,289 3,299 5,238 6,526 4,884 6,780 4,751 5,010 4,365
261 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 12,216 15,096 7,644 10,222 14,324 10,295 16,815 10,710 21,291 4,286
262 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 6,835 32,343 15,026 7,885 1,744 1,252 452,957 598 6,568 3,962
263 iShares AEX UCITS ETF 736 852 9,505 466 3,620 5,404 1,703 24,039 11,094 3,569
264 iShares Listed Private Equity UCITS ETF USD (Dis.) 6,129 2,578 4,234 4,887 11,449 2,081 4,305 4,403 5,822 3,546
265 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 10,417 15,193 3,499 9,532 4,197 8,075 8,822 596 4,549 3,123
266 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 855 20,718 211 14,690 636 9,397 5,946 698 1,417 3,003
267 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,026 3,716 6,155 4,567 11,484 3,744 3,102 3,093 2,629 2,765
268 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 36,567 7,011 2,173 4,524 7,131 9,279 8,775 3,722 21,211 2,579
269 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,541 3,255 266 812 1,651 2,054 4,179 13,555 2,288 2,543
270 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 34,456 819 18,327 34,349 36,734 55,117 69,462 8,106 64,376 2,430
271 iShares Asia Property Yield UCITS ETF USD (Dis.) 10,564 304 2,924 566 157 4,759 88 239 2,700 2,248
272 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,221 3,799 1,696 2,072 3,167 169 628 5,313 930 2,174
273 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,809 3,708 15,982 934 5,492 2,426 8,348 5,066 596 2,140
274 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 3,122 3,298 13,814 1,125 6,229 898 9,462 6,189 12,326 2,031
275 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,294 3,161 2,298 4,786 5,288 4,961 4,306 3,180 3,498 2,018
276 iShares China Large Cap UCITS ETF USD (Dis.) 1,792 2,175 2,533 2,352 5,599 5,095 2,488 5,183 4,626 1,980
277 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 17,399 16,124 40,492 23,164 1,016 7,307 44,926 46,964 12,243 1,892
278 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,590 1,491 884 3,443 4,307 3,057 2,746 3,722 1,805 1,811
279 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 6,040 560 4,115 288 708 379 295 214 230 1,773
280 iShares European Property Yield UCITS ETF EUR (Dis.) 5,372 1,415 1,262 3,200 603 2,657 496 1,390 3,938 1,721
281 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 42,319 12,000 1,265 15,873 6,366 6,826 5,559 2,984 39,835 1,703
282 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 419 14 765 118 894 338 729 272 137 1,420
283 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 634 1,766 930 588 1,697 1,175 600 1,707 1,955 1,349
284 iShares MSCI North America UCITS ETF USD (Dist) 1,848 200 2,495 244 3,190 1,175 312 172 3,491 1,282
285 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,080 1,866 3,364 1,270 1,950 1,004 3,212 599 5,220 1,210
286 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 886 281 1,195 503 1,752 762 708 679 1,384 1,035
287 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,012 2,404 1,257 4,486 2,012 112,973 4,298 2,439 795 1,026
288 iShares Dow Jones Industrial Average UCITS ETF 539 389 621 1,335 3,387 3,099 1,397 1,034 2,232 964
289 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 845 582 804 736 596 7,027 0 0 0 892
290 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,240 2,242 10,252 3,431 2,107 872 1,767 967 6,500 807
291 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,303 1,475 890 2,197 295 1,343 452 42 83 683
292 iShares $ Corp Bond UCITS ETF USD (Dis.) 2,358 1,951 1,374 675 1,518 969 978 388 1,146 667
293 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 66 5,469 167 9 21 1 102 96 30 660
294 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 576 2,625 883 355 4,245 251 1,507 1,260 402 634
295 iShares Global Corp Bond UCITS ETF USD (Dist) 832 1,268 11,183 922 6,891 17 292 838 624 619
296 iShares FTSE MIB UCITS ETF 217 1,260 210 3,276 656 1,061 11,419 3,585 932 604
297 iShares Developed Markets Property Yield UCITS ETF (Dist.) 46,684 43,784 9,787 449 2,670 29,304 17,712 5,887 12,584 581
298 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,764 21,801 1,961 2,956 5,883 12,835 1,847 2,418 3,546 479
299 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 2,435 10,651 8,854 37,119 5,638 797 2,615 4,644 3,574 451
300 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,819 1,649 215 1,545 3,299 242 969 240 873 414
301 iShares MSCI USA Small Cap UCITS ETF 403 1,802 11,372 2,012 1,942 31,809 1,300 1,216 298 398
302 iShares MSCI UK UCITS ETF GBP (Acc.) 238 341 333 195 186 16 556 235 87 391
303 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 169 143 143 37,349 1,139 1,463 630 150 366 380
304 iShares BRIC 50 UCITS ETF 388 43 4,023 230 993 1,777 5,953 2,697 4,361 313
305 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 570 517 132 0 0 0 72 0 304 289
306 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 10 1,154 2,652 66 307 48 71 19 137 287
307 iShares $ Ultrashort Bond UCITS ETF (Dist.) 4,099 2,393 2,250 280 15 1,400 1,984 513 1,875 251
308 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 211 1,228 498 3 24 201 1,074 1,574 523 160
309 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 13,022 80 231 839 497 8 172 252 2,652 139
310 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,117 7,982 74 1,381 70 767 931 114 902 110
311 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 680 1,405 6,483 1,260 417 124 100,753 351 220 73
312 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 3,035 3,240 257 454 333 313 490 42 68 62
313 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 33 3 52 173 296 29 3 3 859 52
314 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 72,820 7,866 29,156 54,596 9,822 16,622 192 35,184 41,551 45
315 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 84 100 459 277 305 184 211 170 117 38
316 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 563 232 0 0 1 84 4 35
317 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 54 4 787 249 102 65 2,502 130 41 9
318 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 10,876 356 8,764 9,334 57,916 5,884 220 976 6,189 6
319 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 94 508 164 236 23 332 73 13 291 6
320 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 7 271 10 355 3 4,029 21 0 17 5
321 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1 3,756 150 11 1,457 295 12 182 182 4
322 iShares MSCI EMU Small Cap UCITS ETF 68 129 264 211 1,309 593 24 6 40 4
323 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 2,046 747 1,546 136 110 110 415 50 130 2
324 iShares MSCI Mexico Capped UCITS ETF 33 219 254 195 8 103 0 3 4 2
325 iShares 2-10.5 Year High Yield Corporate Bond ETF 729 1,826 256 1,292 143 1,540 750 16 1,083 1
326 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 20 0 0 0 39 0 0 0 43 0
JPMorgan
327 JPM Global Equity Premium Income UCITS ETF 76,018 64,624 42,694 61,766 78,991 61,117 91,491 54,140 35,335 73,286
328 JPM Global Research Enhanced Index Equity UCITS ETF 26,699 4,907 11,507 24,776 17,533 67,677 42,955 16,082 32,037 53,470
329 JPM US Research Enhanced Index Equity UCITS ETF 260,292 35,088 29,440 148,255 63,194 164,082 95,486 52,562 37,285 39,331
330 JPM All Country Research Enhanced Index Equity UCITS ETF 1,508 3,515 6,216 301 6,022 2,345 9,051 27,568 3,651 13,347
331 JPM US Equity Premium Income UCITS ETF 23,093 51,493 19,618 28,524 79,403 12,642 53,780 20,587 22,841 13,197
332 JPM Japan Research Enhanced Index Equity UCITS ETF 578 633 446 2,000 1,842 210 215 124 848 11,707
333 JPM Europe Research Enhanced Index Equity UCITS ETF 7,929 1,199 8,269 8,431 61,831 7,692 41,101 11,311 9,971 2,726
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 10,283 6,070 10,724 2,858 4,094 7,383 3,384 7,605 3,682 1,927
335 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,842 21,541 8,311 8,396 7,256 15,090 3,151 5,987 5,380 1,835
336 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 605 2,116 459 363 310 231 2,238 336 2,560 627
337 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 0 3 5 16 40 251 980 1 20 265
KraneShares
338 KraneShares CSI China Internet UCITS ETF 27,698 19,545 176,896 112,375 120,215 42,365 45,905 60,074 88,188 67,265
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 8,779 4,945 20,873 30,135 49,739 55,097 7,252 175,511 18,807 26,917
L&G
340 L&G Artificial Intelligence UCITS ETF (GBP) 31,496 37,481 15,888 60,549 36,449 45,608 33,854 52,335 25,708 36,091
341 Legal & General Global Equity UCITS ETF USD(GBP) ACC 87,924 27,105 28,553 25,208 56,875 109,325 24,408 15,099 43,616 35,860
342 L&G Cyber Security UCITS ETF (GBP) 17,513 92,857 14,453 26,827 54,149 28,477 50,274 24,577 24,416 20,762
343 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,857 7,219 5,640 11,834 9,407 16,659 281,697 66,045 8,628 17,556
344 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,295 14,364 8,527 7,039 9,671 6,477 9,516 6,171 16,694 7,914
345 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 11,788 17,115 20,622 24,563 30,628 16,200 15,493 17,175 6,839 6,526
346 Legal & General UK Equity UCITS ETF (GBP) Acc 5,236 5,268 24,112 5,490 10,199 6,615 3,885 4,560 4,153 5,729
347 L&G Battery Value-Chain Go UCITS ETF 7,797 2,911 4,619 4,998 3,080 9,902 6,988 2,549 5,357 5,581
348 L&G Clean Energy UCITS ETF 4,767 11,820 16,967 7,926 9,149 13,096 5,250 5,561 11,845 4,509
349 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 5 1,255 13,588 3,510 1,255 3,145 15,138 4,217 1,660 4,175
350 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 376 222 444 321 1,162 950 683 449 1,256 2,858
351 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,090 7,219 391 1,808 7,135 14,072 982 2,738 4,118 2,664
352 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 24,196 19,300 3,866 12,104 25,519 7,974 8,135 35,277 15,081 2,101
353 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,957 2,563 1,818 3,387 175,047 2,435 13,608 1,488 668 1,577
354 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,278 756 9,775 10,158 4,723 1,580 1,679 7,569 812 1,254
355 Legal & General US Equity UCITS ETF USD(GBP) ACC 764 1,145 6,906 283 6,228 3,578 433 379 4,758 1,128
356 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 115 144 219 31 254 321 251 218 5 742
357 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,011 2,864 430 670 17,735 2,588 155 5,500 4,195 86
358 ECommerce L&G UCIT ETF 3 2 2,036 88 37 1,359 174 13 37 38
LGIM
359 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 52,452 38,963 44,693 62,856 29,427 30,503 25,295 35,346 38,889 44,172
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 4,505 4,505 55 2 0 1 5,260 5,260 5,260
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 2 70,694 66 260 458 13,172 2,363 235 997 1,257
Lyxor
362 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 32,807 12,264 61,047 40,199 43,208 30,679 33,596 49,908 61,252 105,707
363 Lyxor Core Morningstar UK NT (DR) UCITS ETF 19,031 20,528 104,286 12,724 65,425 25,303 39,500 6,495 143,403 47,895
364 Lyxor Core FTSE UK Gilts Inflation-link 284 40 173 315 453 166 343 73 1,372 535
PIMCO
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,475 24,760 5,582 6,481 14,842 38,043 13,971 20,489 31,227 91,727
Rize
366 Rize Sustainable Future of Food ETF 298 963 3,555 11,939 2,748 1,065 2,357 352 5,812 4,242
367 Rize Cybersecurity Data Privacy ETF 2,288 11,969 3,206 3,965 12,767 18,250 10,936 4,866 2,447 3,094
SPDR
368 SPDR MSCI World UCITS ETF 28,891 18,926 16,981 9,730 115,370 52,035 217,383 12,269 156,752 542,454
369 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 9,315 14,264 4,667 22,142 42,412 13,238 13,489 4,455 14,967 62,514
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 39,127 8,220 23,593 13,894 16,024 23,589 1,102 19,597 21,191 57,720
371 SPDR Russell 2000 US Small Cap UCITS ETF 59,524 84,760 16,158 61,610 73,575 50,391 76,742 34,855 295,138 31,794
372 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 10,131 22,521 20,734 28,687 48,534 12,779 63,537 13,381 63,466 21,528
373 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 11,293 21,822 8,912 13,138 18,203 11,391 5,935 7,191 8,923 16,122
374 SPDR S&P US Dividend Aristocrats UCITS ETF 6,390 14,474 6,280 9,001 21,368 7,410 9,281 1,931 6,011 11,057
375 SPDR S&P Euro Dividend Aristocrats GBP ETF 2,400 5,477 12,832 3,610 8,374 7,102 12,339 2,417 5,446 6,874
376 SPDR S&P 500 UCITS ETF (GBP) 7,095 7,421 6,590 9,984 7,666 5,191 3,370 4,759 8,495 6,338
377 SPDR S&P Global Dividend Aristocrats UCITS ETF 851 1,077 4,959 12,503 10,171 14,414 2,821 13,237 3,514 4,572
378 SPDR BBARC 0-5 Year GBP Corp Bond ETF 37,481 12,305 14,154 164,768 30,209 908 18,891 2,674 9,715 3,328
379 SPDR S&P 500 UCITS ETF 4,564 3,112 7,637 5,792 18,791 3,992 5,226 3,597 6,039 3,218
380 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,436 1,333 1,485 2,848 3,016 9,848 2,560 1,091 1,698 3,010
381 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,656 2,310 853 53,588 573 59,971 577 36,742 21,980 1,668
382 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 823 1,363 3,073 628 327 365 484 193 61 1,230
383 SPDR Barclays US Treasury Bond ETF 86 56 3 0 0 0 35 27 155 644
384 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,082 1,705 9,438 1,346 1,700 913 835 312 930 418
385 SPDR MSCI Emerging Markets Small Cap UCITS ETF 77 77 77 599 4 123 8 54 355 269
386 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 650 1,231 285 4,387 24 879 40 387 211 105
SSGA
387 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 15,791 17,590 17,026 21,083 22,421 14,755 20,710 14,268 16,767 11,787
388 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 20,926 12,986 39,752 9,830 11,033 10,001 19,604 16,902 1,541 5,222
389 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 9,748 3,113 5,633 5,608 17,632 3,102 2,023 131,679 2,943 3,354
390 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 19 3,018 2,602 15,845 15,486 30,320 308 2,856 3,119 2,807
391 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,654 486 5,037 491 7,219 1,231 7,943 17,159 3,156 2,196
392 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,363 8,020 2,050 106 2,148 318 384 134 4,219 989
393 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 15 200 2,446 891 94 473 263 1,208 11,318 985
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,456 1,669 2,466 2,031 3,639 4,854 2,856 5,960 1,129 962
395 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 262 1,174 247 2,938 1,360 1 2 310 3,000 665
396 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 126 57 180 186 62 21 3,595 196 36 458
397 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 366 165 822 5,342 681 386 712 245 409 346
398 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 788 312 2,437 598 1,845 2,140 806 203 2,152 187
399 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 1 2 12 0 239 0 0 0 37
400 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 0 0 71 0
401 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 102 0 206 86 1 2 27 10 316 0
The Royal Mint
402 The Royal Mint Physical Gold ETC Securities (GBP) 116,811 63,140 57,257 73,013 30,356 8,892 35,627 25,028 27,588 64,524
UBS
403 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 4,246 10,224 4,993 13,269 8,467 11,708 1,241,947 13,302 77,332 134,382
404 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 71,827 5,368 36,523 17,983 26,990 33,794 26,379 4,695 15,435 8,382
405 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 2,586 2,766 8,924 9,330 16,382 10,664 10,223 4,485 6,860 7,054
406 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 460 512 1,002 763 1,134 1,531 977 4,560 3,050 6,517
407 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 3,243 1,081 5,405 2,162 3,243 8,648 23,148 16,159 3,762
408 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 2 1,567 1,184 5,828 474 6,754 3,094 1,674 5,619 3,570
409 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 71 3 3 0 0 35 13 18 2,749 2,749
410 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 3 2,678 273 8,114 12,940 5,186 1,186 1,186 1,900 1,900
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 19,641 31,253 2,151 3,857 772 270 133 1 78 1,652
412 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 4 444 58 1,846 911 903 1,145 3,326 143 1,556
413 UBS S&P 500 UCITS ETF 53 1 168 345 948 708 342 727 738 1,177
414 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 294 294 2,277 2,277 465 465 290 290 928 928
415 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 490 451 106 3,513 413 141 67 31 1,531 887
416 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 1 1 0 0 0 0 869 869 869
417 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 909 1,730 5,069 4,468 1,931 1,296 2,916 1,897 2,876 865
418 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 3,072 6,958 420 420 420 1 103,285 103,285 9,180 840
419 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 2,899 3 3 0 2 403 1,005 1,005 603 603
420 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 98 61 427 107 2,683 2,085 2,000 17 411 423
421 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 224 668 731 699 167 167 2,492 2,492 0 342
422 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 10,537 2,860 2,750 115,335 1,828 18,588 3,293 452 821 333
423 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2,093 619 33 37 76 890 418 1,339 287 247
424 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 1,722 86 12,711 84 61 721 44 2,154 1,839 208
425 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 700 700 35 16 631 75 2,459 236 288 92
426 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1 9 15 39 105 1 95 25 859 57
427 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 84 2 2 0 1,824 1,824 1,824 1,824 0 52
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 615 579 1,612 427 1,868 3,233 443 1,156 370 50
429 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,057 1,517 69 595 1,996 965 5,553 559 592 47
430 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 4 76 76 302 302 1 1 0 36
431 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 14 14 10 10 10 10 10 10 0 0
VanEck
432 VanEck Vectors Gold Miners UCITS ETF (GBP) 37,057 73,462 85,556 38,572 37,825 128,508 38,314 16,042 50,819 21,817
433 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 23,233 39,609 28,110 30,245 44,660 30,462 19,252 8,496 44,586 16,135
434 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 482 4,118 308 3,179 2,089 1,877 1,121 1,812 1,364 3,399
435 VanEck Vectors Global Mining UCITS ETF (GBP) 4,308 4,581 1,901 4,663 4,778 4,946 4,674 5,819 19,187 2,428
436 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,839 314 58 2,870 6,860 781 3,605 770 498 779
Vanguard
437 Vanguard FTSE 100 UCITS ETF (Dist.) 544,442 334,173 1,742,619 333,319 442,841 604,943 508,425 475,680 386,183 326,892
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 290,034 310,963 350,127 406,686 359,455 303,881 321,790 318,096 427,925 314,941
439 Vanguard FTSE 250 UCITS ETF (Dist.) 75,359 181,134 130,178 66,802 101,401 85,402 62,471 25,531 90,632 304,821
440 Vanguard S&P 500 UCITS ETF USD (Acc.) 155,297 122,272 116,270 315,868 243,258 256,532 266,854 109,044 387,949 231,070
441 Vanguard S&P 500 UCITS ETF (Dist.) 188,089 272,331 168,032 225,429 237,300 188,285 176,068 184,651 211,713 170,109
442 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 161,578 16,455 52,108 29,102 28,698 28,737 26,711 17,742 21,342 159,112
443 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 95,803 83,264 200,444 136,696 92,514 152,446 87,961 205,027 112,049 92,325
444 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 67,477 49,667 59,323 115,821 104,935 127,408 90,102 59,397 166,578 91,739
445 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 44,119 70,581 80,712 103,359 67,075 176,456 70,124 62,767 120,017 70,488
446 Vanguard UK GILT UCITS ETF (Dist.) 105,708 170,403 80,206 65,184 108,482 41,395 52,676 68,654 83,710 69,599
447 Vanguard FTSE All World UCITS ETF (Dist.) 71,864 54,845 66,024 80,368 127,602 78,985 60,897 58,985 78,711 43,695
448 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 43,016 51,339 341,685 86,454 78,604 302,312 58,451 172,001 56,703 35,945
449 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 26,459 15,067 30,727 28,785 95,604 40,161 55,893 30,239 38,141 33,797
450 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 9,500 18,397 7,798 44,499 20,643 21,916 15,762 44,078 23,170 31,559
451 Vanguard FTSE Emerging Markets UCITS ETF 28,896 28,357 31,299 36,204 30,363 34,916 26,865 32,635 53,441 28,048
452 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 21,661 20,773 17,817 14,263 27,423 17,578 22,513 22,821 14,267 18,417
453 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 21,661 20,773 17,817 14,263 27,423 17,578 22,513 22,821 14,267 18,417
454 Vanguard USD Treasury Bond UCITS ETF (GBP) 1,350 17,002 2,209 3,014 335 1,874 2,059 16,199 8,079 10,383
455 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 35,957 9,280 19,431 40,424 19,078 15,628 25,880 8,280 33,538 9,943
456 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 11,570 9,387 21,340 55,762 35,258 44,102 12,338 46,166 16,862 5,526
457 Vanguard USD Emerging Markets Government Bond UCITS ETF 5,808 1,716 7,423 5,073 4,358 6,898 1,236 7,639 4,244 4,835
458 Vanguard EUR Eurozone Government Bond UCITS ETF 143 402 47 1,054 468 512 2,335 1,800 9,963 2,094
459 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,031 5,306 1,524 2,339 539 23,621 3,536 1,811 3,356 1,932
460 Vanguard Germany All Cap UCITS ETF 3,839 8,527 33,899 7,525 7,111 26,873 12,746 7,402 8,887 1,347
461 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 209 427 2,543 325 582 1,661 1,513 306 296 683
462 Vanguard FTSE North America UCITS ETF 1,950 2,288 3,174 3,929 3,423 2,819 3,040 1,376 3,666 601
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,797 1,486 1,019 6,542 1,944 4,273 221 177 33 295
Vanguardd
464 Vanguard FTSE Developed World ex-US UCITS ETF 466,846 386,809 427,275 543,881 681,079 450,012 320,819 418,247 660,528 518,519
465 Vanguard FTSE Developed World UCITS ETF 42,527 63,200 42,526 85,113 45,384 44,885 41,090 35,543 57,682 68,585
466 Vanguard FTSE Pacific UCITS ETF 0 80 80 0 50 150 0 150 0 0
WisdomTree
467 WisdomTree Natural Gas (GBP) 100,455 43,839 70,107 66,995 62,369 326,101 224,910 68,746 37,574 110,932
468 WisdomTree Physical Gold (GBP) Daily Hedged 48,512 128,494 55,345 37,791 82,358 63,941 57,426 60,675 42,596 43,435
469 WisdomTree Agriculture (GBP) 54,457 18,998 36,039 20,482 25,834 14,756 19,275 38,812 32,763 18,328
470 WisdomTree Grains (GBP) 25,067 19,447 17,063 25,199 20,695 2,033 13,522 33,680 26,152 15,808
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 11,691 43,045 6,723 25,254 31,914 21,823 20,277 25,689 24,628 14,282
472 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 4 3,497 2,168 824 4,823 5,378 877 797 24,104 12,211
473 WisdomTree Gold (GBP) 3,141 8,782 29,641 2,642 16,623 6,516 5,175 383 10,307 10,734
474 WisdomTree Brent Crude Oil ETF (GBP) 13,289 17,353 11,534 22,202 22,718 14,403 14,299 9,978 11,843 9,688
475 WisdomTree Cloud Computing UCITS ETF - USD Acc 108,588 18,288 16,863 32,781 29,452 44,456 16,480 3,167 36,463 7,139
476 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 447 2,947 50 4,877 683 6,402 860 1,888 7,305 5,860
477 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,859 2,471 835 21,438 4,665 2,673 7,985 5,691 3,350 4,535
478 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 3,659 7,060 6,182 8,396 6,418 7,096 6,054 6,822 6,853 4,191
479 WisdomTree Physical Silver 10,666 13,873 10,284 13,105 7,457 16,741 12,015 5,002 23,240 3,840
480 WisdomTree Physical Gold (GBP) 3,366 8,521 2,872 4,766 3,441 1,476 3,289 2,617 5,331 3,645
481 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,618 822 677 1,337 2,949 1,838 1,042 1,405 2,848 2,502
482 WisdomTree Physical Precious Metals (GBP) 446 544 690 192 305 1,087 685 919 1,721 2,019
483 WisdomTree Broad Commodities (GBP) 1,080 475 475 1,333 24,136 61 601 382 41 1,369
484 WisdomTree Core Physical Gold USD ETC (GBP) 3,227 1,168 2,459 2,226 1,275 1,446 1,062 785 1,863 1,242
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 267 812 91 2,607 1,318 446 35,878 361 917 438
486 WisdomTree Physical Swiss Gold (GBP) 2,196 1,760 2,387 291 103 215 126 226 833 318
487 WisdomTree Industrial Metals - (GBP) Daily Hedged 812 812 159 1,753 1,333 2,348 3 2,326 118 118
488 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 3 3 2,169 335 629 56 250 232 159 1
WisdomTreeree
489 WisdomTree US Quality Dividend Growth UCITS ETF 3,860 3,176 2,904 18,460 1,906 21,429 819 3,160 3,534 64,791
490 WisdomTree Japan Hedged Equity UCITS ETF 925 2,304 3,900 777 2,181 4,782 1,730 11,363 2,046 19,885
491 WisdomTree Global Quality Dividend Growth UCITS ETF 9,765 1,902 607 8,973 1,595 589 58 1,605 292 1,375
492 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 34 66 106 248 219 34 20 2 341 33
Xtracke
493 X S&P Europe Ex UK ETF 2,579 3,350 11,521 6,020 6,648 4,018 5,422 9,207 5,086 6,640
Xtrackers
494 Xtrackers MSCI World ex USA UCITS ETF 63,865 57,590 77,113 122,858 112,055 171,995 141,451 91,362 109,956 211,589
495 Xtrackers MSCI World UCITS ETF 11,586 2,316 2,300 12,404 11,988 4,542 2,042 2,049 23,040 98,316
496 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 125,065 499,175 175,491 237,769 70,576 52,445 107,311 60,942 174,078 65,893
497 Xtrackers CSI 300 UCITS ETF 48,305 1,643 19,528 135,440 11,502 24,102 70,321 1,551 59,015 44,435
498 Xtrackers MSCI China UCITS ETF 1C (GBP) 1,159 212 3,842 17,574 43,070 11,063 7,959 382 12,197 33,117
499 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 887 887 255 2,224 1,237 44,359 19,974 13,255 321 31,413
500 Xtrackers Nasdaq 100 UCITS ETF 33,354 16,827 11,855 24,629 109,399 100,842 40,110 75,875 33,721 30,636
501 db Xtrackers Russell Midcap UCITS ETF (Acc.) 44,223 32,248 24,728 41,960 16,829 25,102 32,841 48,849 46,739 29,021
502 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 28,651 28,141 36,459 18,587 34,543 54,141 25,968 18,292 27,718 27,802
503 Xtrackers Nikkei 225 1D JPY UCITS ETF 59,731 8,918 13,290 27,449 19,261 26,486 11,069 12,735 31,718 17,814
504 Xtrackers II Global Inflation-Linked Bond UCITS ETF 19,867 16,247 18,272 2,384 7,012 21,273 25,373 28,018 16,969 17,407
505 Xtrackers MSCI Emerging Markets UCITS ETF 28,926 41,309 43,768 42,407 66,178 21,395 30,796 21,059 44,512 16,494
506 Xtrackers MSCI Japan UCITS ETF 469 5,358 4,005 409 1,348 83,488 20 247 422 16,179
507 Xtrackers MSCI Mexico UCITS ETF 2,374 108,685 857 1,630 8,968 8,932 11,396 13,378 19,454 15,875
508 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 9,016 33,666 34,987 14,218 19,612 19,596 17,162 15,645 19,100 14,698
509 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 9,601 5,136 27,259 5,897 25,474 12,787 15,030 5,311 38,346 14,223
510 Xtrackers Harvest CSI 300 UCITS ETF 70 2,700 100 5,062 1,155 14,378 16 10,109 15,020 11,116
511 Xtrackers MSCI Europe UCITS ETF 2,640 709 7,423 265 3,358 7,076 40,746 26,152 17,541 10,783
512 Xtrackers MSCI Emerging Markets ESG UCITS ETF 259 404 3,823 7,820 210 17,383 23,489 12,092 14,103 9,576
513 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 81,319 142,814 288,089 58,655 23,053 252,574 116,561 23,521 150,864 7,947
514 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 9,501 7,840 3,982 7,637 3,281 10,101 7,216 12,288 10,880 6,686
515 Xtrackers MSCI Brazil UCITS ETF 1,577 22,809 750 225 886 1,628 6,983 462 6,932 6,592
516 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 3,644 4,138 2,507 7,439 25,454 4,108 66,187 5,858 6,347 5,534
517 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,781 5,511 3,225 2,986 7,237 1,772 13,456 2,875 39,225 5,279
518 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 5,220 1,612 2,429 1,521 1,135 4,064 2,843 2,507 713 5,179
519 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,078 28,774 49,141 19,793 2,958 630 5,003 454 6,103 5,072
520 Xtrackers MSCI Taiwan UCITS ETF 2,626 51 292 978 593 2,444 1,806 616 117 4,649
521 Xtrackers FTSE 100 Income ETF 10,689 3,658 4,061 8,352 9,508 4,869 9,816 10,276 4,809 4,382
522 Xtrackers MSCI Europe ESG UCITS ETF 2,226 7,176 3,454 244 34 491 398 3,249 2 3,880
523 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 4,025 1,238 382 97 258 258 1,388 2,817 127 3,725
524 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,083 1,770 1,590 29 483 1,377 8,631 1,624 4,616 3,592
525 Xtrackers Physical Gold (GBP) Hedged ETC 6,572 2,716 2,335 779 4,043 15,915 5,379 12,046 2,850 3,319
526 Xtrackers S&P 500 UCITS ETF 2,201 376 798 271 854 261 5,522 1,525 3,188 2,780
527 Xtrackers Euro Stoxx 50 UCITS ETF 2,670 936 12,114 10,688 7,224 12,248 2,205 7,150 7,200 2,721
528 Xtrackers MSCI USA UCITS ETF 936 41 450 1,098 1,088 768 1,461 1,711 1,649 2,623
529 Xtrackers DAX UCITS ETF 1C (GBP) 1,541 4,946 2,093 3,963 5,136 7,154 3,761 12,482 1,723 2,501
530 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 569 1 500 1 1 2 2 2 2,008 2,008
531 Xtrackers MSCI Canada UCITS ETF 1,238 2,507 5,657 1,169 2,726 9,582 1,818 825 1,411 1,545
532 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 33,679 638 14,449 1,541 483 1,454 10,901 5,973 610 1,345
533 Xtrackers MSCI USA UCITS ETF 1C 1,777 826 1,782 162 4,938 820 2,774 164 2,012 1,240
534 Xtrackers FTSE Vietnam Swap UCITS ETF 3,871 1,070 545 492 4,608 492 1,214 404 651 1,036
535 Xtrackers MSCI USA ESG UCITS ETF 166 2,806 1,528 20,144 2,237 38,489 3,137 4 2,678 862
536 Xtrackers MSCI Australia UCITS ETF 23 352 34 34 1 32 1 313 497 647
537 Xtrackers S&P Select Frontier Swap UCITS ETF 77 2,095 254 3,246 1,935 127 95 623 1,046 524
538 Xtrackers MSCI China UCITS ETF 53 2,067 4,538 2,136 93,401 28,423 28,874 2,133 28,235 482
539 Xtrackers MSCI Pacific ex Japan UCITS ETF 4 15 15 0 0 0 350 0 427 427
540 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,139 2,193 6,070 3,530 11,350 3,334 241 1,130 229 330
541 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 248 12 49 1,503 1,108 12 13 140 140 42
542 db Xtrackers Russell 2000 UCITS ETF (Acc.) 302 29 3 148 297 511 395 159 395 14
543 Xtrackers II Global Government Bond UCITS ETF (GBP) 11 11 1 40 24 23 1 2 1 2
544 Xtrackers MSCI India Swap UCITS ETF 28 28 28 0 0 9 40 958 697 0
545 Xtrackers MSCI Philippines UCITS ETF 2,000 2,000 14,192 9,609 9,122 7,070 40,147 4,992 6,952 0
546 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 3 3 3 3 3 3 0 0
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Stockname
A
Stock Name		 B
21 Sep 26		 C
22 Sep 26		 D
23 Sep 26		 E
24 Sep 26		 F
25 Sep 26		 G
28 Sep 26		 H
29 Sep 26		 I
Actions
Uncategorised
1 X Global Gov Bond GBP 3,726 7,216 1,859 5,443 5,328 3,042 6,421
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 3,225 39,403 1,610 24 4,021 547 667
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 1,486 281 76 130 6,401 2,277 189
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,333 2,459 7,286 177 281 575 516
Amundi
6 Amundi MSCI India UCITS ETF 228,075 173,156 690,766 721,429 442,193 928,490 432,847
7 Amundi MSCI Emerging ex China UCITS ETF 38,015 47,853 45,838 72,142 792,701 90,297 150,272
Amundi
8 Amundi MSCI Japan UCITS ETF Acc (GBP) 11,552 45,126 30,754 62,227 34,058 39,665 60,216
9 Amundi MSCI Switzerland UCITS ETF (GBP) 239 23,026 53,287 65,385 40,617 24,364 48,351
Amundi
10 Amundi MSCI Mexico UCITS ETF 1,500 16,930 6,309 18,149 99 13,038 42,469
11 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 2,993 9,355 1,703 64,911 1,959 19,888 34,369
Amundi
12 Amundi MSCI India UCITS ETF Acc (GBP) 734 1,841 257 966 6,203 82 15,571
13 Amundi MSCI Brazil UCITS ETF GBP 5,609 4,210 11,834 23,536 1,327 27,894 9,739
14 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 17,890 8,116 6,126 105 329 8,568 3,998
15 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 6,280 2,594 2,478 1,864 1,665 4,742 3,854
16 Amundi S&P 500 UCITS ETF (GBP) 600 4,022 676 8,306 7,681 13,678 3,714
17 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,185 1,419 852 4,122 842 1,647 2,592
18 Amundi Physical Gold ETC (GBP) 9,049 481 1,234 499 1,009 3,817 1,974
19 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 624 2,077 2,561 554 2,242 499 1,665
20 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,034 2,280 5,608 4,219 1,105 5,949 1,118
Amundi
21 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 200 678 11,784 1,693 165 886 681
Amundi
22 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 99 210 319 520 278 226 530
23 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 161 5,626 1,218 444 18,647 1,024 463
Amundi
24 Amundi MSCI Japan SRI PAB UCITS ETF 2,526 300 180 316 145 1,209 376
Amundi
25 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,026 3,644 509 692 817 1,778 284
Amundi
26 Amundi Nasdaq-100 UCITS ETF 222 313 267 1,793 474 1,004 187
Amundi
27 Amundi Japan Topix UCITS ETF Hedged GBP 144 314 41 137 175 158 54
28 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 7 20 16 12 36 1 1
BlackRock
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 5,544 50,867 7,199 14,086 26,723 7,363 9,261
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 61,688 44,977 66,956 54,635 2,867 23,464 7,223
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,561 3,322 6,485 7,715 4,355 31,922 427,417
Expat
32 Expat Greece ASE UCITS ETF 121,063 11,957 4,855 19,180 5,000 5,000 2,010
33 Expat Bulgaria SOFIX UCITS ETF 0 5,475 575 1,921 1,500 1,627 689
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 100,778 72,442 184,887 32,223 116,954 75,429 117,196
35 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 28,176 13,082 12,447 37,710 21,040 28,569 22,110
36 Fidelity Global Quality Income UCITS ETF 92,974 25,381 7,930 5,216 3,086 2,086 8,318
37 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 5,059 15,851 7,099 21,835 7,732 12,999 6,026
38 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 4,091 1,124 921 10,542 10,124 323 4,536
39 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 44,503 74,002 1,446 2,132 2,886 7,011 2,524
40 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 6,583 3 0 0 722 3 1,224
41 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 595 2,892 4,455 865 286 229 362
42 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2,476 7 2 79 29,891 3,010 173
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 150 330 0 0 321 41 27
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 214 0 0 2 0 2 1
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 606 14 0 507 11 1,077 389
First Trust
46 First Trust US Equity Income UCITS ETF 34,139 8,520 19,410 11,688 11,277 5,403 4,385
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 1,870 6,247 1,308 10,257 8,418 9,218 722
Franklin
48 Franklin FTSE Korea UCITS ETF 243,314 336,302 51,173 63,684 51,488 43,491 43,583
49 Franklin FTSE Taiwan UCITS ETF 11,287 4,326 3,572 7,244 1,407 13,848 6,695
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 1,521 555 573 723 7,502 1,782 877
51 Franklin FTSE Brazil UCITS ETF 201 3,638 709 1,755 880 716 381
Franklin Templeton
52 Franklin Templeton FTSE China UCITS ETF (GBP) 24,711 7,315 9,387 36,026 49,826 38,899 30,325
53 Franklin Templeton FTSE India UCITS ETF (GBP) 11,986 100,722 5,627 7,744 5,870 15,672 8,457
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 0 0 2,370
Global
55 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 122,754 88,381 129,160 198,987 178,128 119,156 98,551
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 48,664 78,818 60,277 79,741 61,307 178,392 87,299
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 24,715 14,382 21,133 29,573 6,971 19,331 14,709
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,375 170 319 915 428 507 1,099
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 718 4,293 4,951 5,987 10,034 1,476 1,096
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 0 0 0 1 1 2
Gold Bullion Securities
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,075 1,849 685 1,319 834 2,022 1,449
Goldman Sachs
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 21,074 8,181 8,786 22,239 10,869 34,481 12,540
HAN-GINS
63 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 630 2,980 952 1,165 3,901 742 2,756
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 324 38 188 435 39 39 149
HSBC
65 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 42,381 243,277 131,061 74,673 26,136 160,549 116,286
66 HSBC MSCI CHINA UCITS ETF (Dist.) 355,912 362,037 394,724 98,740 492,851 196,191 76,629
67 HSBC FTSE 100 UCITS ETF 28,613 19,415 4,550 23,167 17,658 35,373 34,422
68 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 33,918 17,720 7,030 4,640 3,382 13,705 23,361
69 HSBC S&P 500 UCITS ETF GBP (Dis.) 16,996 13,670 22,201 25,909 7,384 14,807 23,335
70 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 15,800 24,762 318,808 10,138 16,565 283,840 17,750
71 HSBC MSCI India UCITS ETF 17,750 6,020 12,736 9,981 3,455 31,257 16,793
72 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,097 23,420 62,988 2,413 15,958 1,714 13,751
73 HSBC MSCI World UCITS ETF GBP (Dis.) 13,160 38,657 27,356 43,611 13,725 17,740 11,674
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 14,402 10,997 13,295 6,640 685 1,597 10,757
75 HSBC MSCI Europe UCITS ETF 8,743 1,666 2,805 7,625 805 2,959 8,648
76 HSBC FTSE 250 UCITS ETF 2,059 2,285 11,387 2,503 86 10,412 7,380
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 6,186 19,406 3,789 4,429 2,677 4,805 5,997
78 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 6,703 3,318 4,120 4,085 2,010 4,104 3,066
79 HSBC MSCI China A Inclusion UCITS ETF 329 3,049 906 246 4,295 551 2,454
80 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 501 2,496 1,699 962 1,166 2,446 1,710
81 HSBC MSCI Germany UCITS ETF 3,215 2,081 3,285 2,537 3,261 561 787
82 HSBC MSCI Japan UCITS ETF 16 314 5,117 13 220 1,351 214
83 HSBC MSCI USA UCITS ETF 3,119 457 2,055 498 498 2,105 113
iClima
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 83 776 901 128 96 2,795 250
Invesco
85 Invesco S&P 500 UCITS ETF 798,637 2,982,191 2,325,726 485,517 293,895 978,397 3,732,108
86 Invesco FTSE All-World UCITS ETF 1,214,437 692,840 628,873 889,725 1,159,332 1,166,282 1,054,593
87 Invesco S&P 500 UCITS ETF (Acc) 361,489 210,473 337,829 187,163 225,709 255,975 390,955
88 Invesco MSCI World UCITS ETF 3,220 20,665 15,147 28,173 5,276 28,123 53,547
89 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 5,160 1,784 871 10,030 4,451 4,451 20,475
90 Invesco Physical Markets PLC Physical Silver ETC (GBP) 12,328 28,403 31,660 64,839 31,920 20,321 15,612
91 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 5 14 1 5 53 5 14,550
92 Invesco GBP Corporate Bond UCITS ETF (Dist) 9,106 20,238 8,112 17,197 7,908 5,548 12,465
93 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 117 343 1,262 71 2,218 2,218 12,144
INVESCO
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 20,877 29,223 23,022 30,763 20,931 23,459 12,074
Invesco
95 Invesco MSCI World UCITS ETF (Acc) 6,884 9,586 3,260 13,465 4,085 6,486 10,666
96 Invesco Bloomberg Commodity UCITS ETF 88,519 42,750 15,573 13,411 16,600 12,666 10,014
97 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,864 37,728 17,277 6,298 12,261 12,321 8,568
98 Invesco Real Estate US Sector UCITS ETF 14,905 65,906 45,765 34,629 2,818 7,642 8,200
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 5,058 9,384 10,730 4,829 4,477 8,751 7,014
100 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 552 850 2,546 2,995 6,422 1,361 6,350
101 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 900 1,199 331 1,411 4 9 4,443
102 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 8,410 10,752 16,617 7,065 823 2,123 3,854
103 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,142 1,252 1,717 2,228 859 1,487 2,477
104 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,819 1,039 958 1,200 1,189 764 1,358
105 Invesco UK Gilts UCITS ETF GBP (Acc) 3,522 1,613 2,602 4,317 494 2,445 1,174
106 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,424 1,368 2,148 732 3,462 6,626 1,090
107 Invesco Technology S&P US Select Sector UCITS ETF 1,416 813 2,640 1,480 1,134 850 725
108 Invesco Energy S&P US Sector UCITS ETF 1,630 1,241 1,657 1,016 692 836 716
109 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 764 128 208 1,099 231 25 616
110 Invesco FTSE 100 UCITS ETF 1,000 972 325 4,032 1,215 92 471
111 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 79 210 267 20 117 106 373
112 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 88 1,565 631 631 0 300
113 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 546 220 5 132 15 1,245 273
114 Invesco Financial S&P US Sector UCITS ETF 220 158 1,166 543 471 129 105
115 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 363 30 146 146 56 71 71
116 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 7,767 1,563 2,179 5,326 1,368 2,030 50
117 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 94 241 429 10 70 607 23
118 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2,786 2,752 65 117 631 287 19
119 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 212 101 241 362 554 118 7
iShares
120 iShares Core FTSE 100 UCITS ETF (Dist.) 3,917,636 8,011,948 9,274,380 3,162,380 2,368,912 5,426,082 3,053,592
121 iShares Edge MSCI USA Quality Factor UCITS ETF 510,160 48,569 272,343 68,092 165,428 423,113 2,153,209
122 iShares S&P 500 Industrials UCITS ETF 145,551 109,809 136,465 212,197 67,686 381,409 1,530,988
123 iShares Global Govt Bond UCITS ETF 180,752 19,976 37,097 58,211 60,603 33,362 1,425,729
124 iShares MSCI EM ESG Screened UCITS ETF 1,597 134,244 93,991 136,633 23,855 737,250 878,658
125 iShares S&P 500 Utilities UCITS ETF 115,338 142,833 265,709 1,891,322 397,772 403,289 804,639
126 iShares MSCI China A UCITS ETF 165,374 838,444 1,187,717 3,930,973 333,243 723,650 782,229
127 iShares MSCI Denmark UCITS ETF 12,015 0 148,862 642,094 23,394 99,799 739,720
128 iShares MSCI World Small Cap UCITS ETF USD 117,000 216,831 267,491 106,759 117,893 174,148 649,991
129 iShares Core UK Gilts UCITS ETF (Dist.) 416,227 730,634 152,311 398,384 322,499 246,723 557,302
130 iShares UK Dividend UCITS ETF (Dist.) 206,295 211,543 258,825 160,798 73,689 465,794 506,962
131 iShares Core FTSE 250 UCITS ETF (Dist.) 369,476 639,373 401,633 590,302 423,205 773,645 449,850
132 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 108,478 116,762 223,966 122,595 671,388 136,396 444,777
133 iShares MSCI China A UCITS ETF USD (Acc.) 116,122 2,544,858 133,938 43,285 45,274 79,794 389,092
134 iShares MSCI USA ESG Screened UCITS ETF 199,839 117,404 357,922 296,910 189,703 345,461 385,275
135 iShares UK Property UCITS ETF (Dist.) 154,353 54,003 186,856 212,935 26,095 147,424 338,735
136 iShares Physical Silver ETC (GBP) 283,184 173,963 116,781 174,656 220,770 194,533 283,930
137 iShares $ TIPS 0-5 UCITS ETF 128,455 65,302 1,584,541 391,337 112,207 385,576 280,153
138 iShares S&P 500 Info Tech UCITS ETF 87,807 214,805 896,452 222,584 74,405 522,369 276,663
139 iShares Edge MSCI World Value Factor UCITS ETF 86,998 99,489 68,600 48,930 35,107 150,327 270,973
140 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 37,794 243,909 82,933 52,972 59,643 45,421 269,572
141 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 65,336 66,537 102,782 297,777 44,759 50,707 266,300
142 iShares Edge MSCI USA Momentum Factor UCITS ETF 98,726 223,125 106,947 243,462 37,420 86,079 251,092
143 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 358,355 250,992 289,035 340,842 263,563 158,475 236,272
144 iShares MSCI Europe ESG Screened UCITS ETF 6,091 18,919 46,966 70,891 67,669 8,638 235,997
145 iShares $ TIPS UCITS ETF 108,121 145,216 317,211 177,551 175,669 230,924 208,414
146 iShares Edge MSCI USA Value Factor UCITS ETF 148,263 271,674 138,842 834,991 100,915 135,700 207,118
147 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 25,367 18,211 32,728 106,513 80,975 75,089 206,398
148 iShares Core Global Aggregate Bond UCITS ETF 165,554 118,700 167,364 185,970 134,002 174,998 168,112
149 iShares Physical Gold ETC 296,302 298,449 310,308 169,871 149,769 397,416 166,083
150 iShares S&P 500 Health Care UCITS ETF 124,693 155,017 215,312 200,110 130,690 80,902 161,050
151 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 51,728 176,817 150,593 116,772 74,823 211,869 156,256
152 iShares MSCI World ESG Screened UCITS ETF 62,026 174,678 83,245 129,447 72,570 80,532 153,800
153 iShares S&P 500 Energy UCITS ETF 296,638 288,794 590,237 814,851 136,795 165,411 152,771
154 iShares MSCI EM ex-China UCITS ETF 38,015 47,853 61,923 84,449 792,564 90,297 150,272
155 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 137,446 57,587 88,563 235,644 227,984 344,359 138,643
156 iShares Global Clean Energy UCITS ETF (Dist) 68,845 113,175 278,036 248,277 374,014 156,859 137,727
157 iShares Core S&P 500 UCITS ETF 83,286 77,503 101,833 116,612 74,715 75,755 125,844
158 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 1,063,289 514,179 7,551 35,864 52,984 239,996 116,476
159 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 153,506 140,328 176,995 141,500 232,282 152,940 116,285
160 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 80,077 42,262 102,934 142,226 255,622 355,120 107,712
161 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 84,090 72,612 40,704 13,525 34,846 88,294 104,564
162 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 107,132 182,617 111,628 158,551 69,077 226,009 100,416
163 iShares MSCI Saudi Arabia UCITS ETF 37,231 718 53,454 1,156 3,300 6,122 97,356
164 iShares Nasdaq US Biotech ETF USD Acc GBP 57,206 94,553 27,852 22,687 28,934 65,820 94,896
165 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 126,225 165,863 244,693 218,977 141,219 103,812 94,731
166 iShares MSCI Pacific ex-Japan UCITS ETF 2,067 3,841 12,179 12,974 2,025 15,074 93,560
167 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 151,675 179,820 172,818 167,836 103,208 117,027 92,720
168 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 54,944 32,909 24,947 250 790 130,467 92,083
169 iShares MSCI India UCITS ETF USD Acc (GBP) 69,954 94,588 104,069 77,103 69,941 218,965 91,731
170 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 32,246 30,869 86,868 18,093 16,953 113,210 88,080
171 iShares J.P. Morgan $ EM Bond UCITS ETF 43,910 21,580 54,758 458,180 877,108 111,921 82,698
172 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 73,001 52,594 187,297 61,467 81,689 101,993 82,359
173 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 51,278 48,094 83,516 72,140 152,477 75,440 81,483
174 iShares S&P 500 Consumer Disc UCITS ETF 54,613 14,387 57,640 23,082 46,630 120,912 76,141
175 iShares S&P 500 Financials UCITS ETF 104,514 125,806 586,757 219,564 147,278 173,860 73,207
176 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 31,869 45,459 17,002 32,795 37,676 32,625 70,790
177 iShares Core S&P 500 UCITS ETF 90,795 256,166 113,728 96,831 57,591 247,681 66,417
178 iShares MSCI EM SRI UCITS ETF USD (Acc.) 55,688 206,836 9,192 90,731 35,792 120,794 62,664
179 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 9,079 82,101 83,252 76,503 75,539 88,899 60,833
180 iShares S&P 500 UCITS ETF (Dist.) 110,786 78,130 46,601 53,371 46,997 57,640 59,334
181 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 70,658 105,996 42,995 52,990 26,271 143,558 57,632
182 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 120,146 51,523 43,340 18,185 114,512 56,972 55,154
183 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 88,348 143,219 51,047 17,476 43,172 253,504 49,348
184 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 49,469 41,217 44,806 60,140 19,553 145,219 47,141
185 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 201,180 64,812 40,367 30,283 52,374 62,219 46,362
186 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 189,457 83,735 167,675 209,928 228,989 136,573 46,296
187 iShares MSCI Target ETF 46,550 26,328 18,011 46,499 35,335 31,495 44,995
188 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 102,849 82,495 107,118 52,090 184,585 179,084 42,909
189 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 28,386 77,090 32,248 29,771 21,188 394,116 42,784
190 iShares Gold Producers UCITS ETF USD (Acc.) 34,639 39,194 27,652 41,575 17,003 57,443 41,691
191 iShares Core MSCI World UCITS ETF USD (Acc.) 51,150 62,895 56,895 51,800 39,082 56,884 39,367
192 iShares Automation & Robotics UCITS ETF (Acc) 75,605 96,642 162,878 126,368 82,359 68,309 38,029
193 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 94,552 42,010 25,443 24,516 6,149 22,851 37,911
194 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 17,668 22,232 18,005 11,855 8,235 18,168 37,164
195 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 44,749 61,492 61,852 31,138 45,354 54,230 36,901
196 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 97,529 158,644 77,663 75,474 31,541 30,059 35,724
197 iShares Global Infrastructure UCITS ETF USD (Dis.) 24,288 44,891 44,562 224,611 18,239 15,340 35,675
198 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 70,747 20,806 40,671 42,831 36,921 25,569 35,617
199 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 55,085 68,361 34,118 30,264 32,911 123,749 33,806
200 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 183,417 38,943 42,627 22,131 19,993 62,757 33,136
201 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 55,858 25,825 218,296 208,380 18,098 76,328 32,807
202 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 6,172 8,407 10,397 36,604 5,239 27,857 32,467
203 iShares Edge MSCI World Min Vol UCITS ETF 31,723 29,532 6,467 29,278 15,194 18,349 32,374
204 iShares Global Corp Bond UCITS ETF 2,122,523 267,972 107,273 166,016 42,559 26,383 28,547
205 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 18,836 32,501 62,660 20,796 63,906 23,775 28,424
206 iShares MSCI World UCITS ETF USD (Dis.) 3,587 5,532 13,947 2,580 936 7,170 26,513
207 iShares MSCI EM UCITS ETF USD (Acc.) 25,788 178,067 34,733 101,898 10,457 70,844 26,007
208 iShares MSCI World Islamic UCITS ETF USD (Dist) 12,361 38,992 8,651 14,250 3,896 29,147 24,523
209 iShares MSCI ACWI UCITS ETF USD (Acc) 23,282 57,381 48,142 92,118 14,376 23,860 24,312
210 iShares MSCI Japan UCITS ETF USD (Dis.) 26,622 41,412 74,507 18,533 26,259 27,262 23,810
211 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 10,329 4,894 3,714 2,442 3,559 3,083 23,450
212 iShares EM Dividend UCITS ETF USD (Dis.) 10,586 14,527 3,674 3,434 5,559 12,517 23,449
213 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 4,110 28,588 23,691 57,537 15,237 13,979 22,637
214 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 9,227 11,423 7,948 10,994 2,541 7,509 21,560
215 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 41,763 19,861 40,285 13,361 12,691 14,382 21,261
216 iShares Ageing Population UCITS ETF (Acc) 18,464 10,323 24,077 6,293 16,113 20,427 18,535
217 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 6,760 5,950 13,421 39,819 4,963 7,092 18,125
218 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 13,226 30,146 7,525 5,872 10,215 16,720 17,362
219 iShares MSCI Brazil UCITS ETF USD (Dist) 8,166 13,623 37,267 22,638 8,119 21,171 17,116
220 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 9,791 9,144 20,167 7,794 31,741 20,268 16,825
221 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 46,023 42,173 20,056 11,119 16,908 8,514 15,262
222 iShares MSCI USA UCITS ETF 1,979 2,731 22,296 4,216 2,783 2,577 14,725
223 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 10,213 6,244 13,511 32,902 3,569 74,409 14,493
224 iShares Edge MSCI World Momentum Factor UCITS ETF 20,206 52,479 12,895 20,449 5,975 25,035 14,028
225 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 126,485 128,631 73,797 64,799 15,527 38,042 13,692
226 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 18,882 13,092 12,636 15,358 8,295 11,186 13,646
227 iShares Core £ Corp Bond UCITS ETF (Dist.) 18,706 28,803 6,139 48,358 22,937 8,813 13,617
228 iShares NASDAQ 100 UCITS ETF 27,045 16,707 27,130 19,321 18,709 30,997 13,079
229 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 5,814 6,853 2,803 4,789 11,597 3,474 11,789
230 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 5,201 16,233 12,931 28,935 52,529 16,048 11,650
IShares
231 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 7,501 3,354 21,113 90,366 24,868 40,889 11,597
iShares
232 iShares Diversified Commodity Swap UCITS ETF (GBP) 35,389 49,069 37,850 54,373 92,056 13,206 11,137
233 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 1,753 1,657 450 7,318 1,874 175,793 10,461
234 iShares Edge MSCI World Quality Factor UCITS ETF USD 26,481 52,449 19,361 28,206 22,200 22,700 10,323
235 iShares $ Corp Bond UCITS ETF 10,422 13,210 11,899 26,371 31,972 28,430 9,986
236 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,981 12,902 7,806 5,170 3,031 3,764 9,576
237 iShares MSCI Korea UCITS ETF 6,212 28,764 13,111 7,826 7,713 7,398 9,163
238 iShares Edge MSCI World Quality Factor UCITS ETF 23,947 83,449 21,227 11,461 50,552 101,517 8,263
239 iShares MSCI USA Islamic UCITS ETF USD (Dist) 6,641 5,169 9,400 6,509 1,166 10,207 8,163
240 iShares MSCI USA ESG Enhanced UCITS ETF 1 375,910 17,607 532 5,924 1,904 7,939
241 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 6,482 16,045 7,039 5,082 10,830 12,205 7,833
242 iShares MSCI Taiwan UCITS ETF USD (Dist) 3,515 16,044 26,568 3,122 4,675 4,286 7,818
243 iShares MSCI USA SRI UCITS ETF USD (Acc.) 6,930 13,876 29,193 28,681 8,812 6,172 7,747
244 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 3,134 8,204 2,148 542 845 2,227 7,740
245 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 13,472 28,195 50,747 10,216 1,661 5,585 7,401
246 iShares S&P 500 Financials Sector UCITS ETF (Acc) 6,965 9,352 65,998 53,955 29,262 28,779 7,396
247 iShares Fallen Angels High Yield Corp Bond UCITS ETF 5,791 148 5,679 26,213 1,026 1,535 7,038
248 iShares Agribusiness UCITS ETF USD (Acc) 3,699 3,301 1,932 7,022 8,121 25,834 6,817
249 iShares US Property Yield UCITS ETF USD (Dis.) 3,439 1,889 1,871 2,560 1,472 2,460 6,786
250 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 5,021 594 9,000 3,163 4,856 2,442 6,514
251 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 30,748 40,938 24,347 28,182 7,129 11,417 6,300
252 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 7,813 827 142 791 10,960 1,299 6,083
253 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 10,889 3,749 10,033 7,043 4,360 47,721 6,054
254 iShares Edge MSCI USA Size Factor UCITS ETF 362 8,936 15,797 6,163 25,536 1,946 5,880
255 iShares MSCI Japan ESG Screened UCITS ETF 33,166 1,279 36,725 56,292 2,367 15,718 5,709
256 iShares Physical Platinum ETC (GBP) 4,444 3,318 11,209 4,309 4,953 17,340 5,677
257 iShares MSCI Canada UCITS ETF 848 557 2,646 33,998 564 656 5,392
258 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 31,575 24,023 26,924 8,017 58,964 75,693 4,633
259 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,513 21,153 11,745 4,385 7,995 7,899 4,374
260 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,238 6,526 4,884 6,780 4,751 5,010 4,365
261 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 10,222 14,324 10,295 16,815 10,710 21,291 4,286
262 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 7,885 1,744 1,252 452,957 598 6,568 3,962
263 iShares AEX UCITS ETF 466 3,620 5,404 1,703 24,039 11,094 3,569
264 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,887 11,449 2,081 4,305 4,403 5,822 3,546
265 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 9,532 4,197 8,075 8,822 596 4,549 3,123
266 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 14,690 636 9,397 5,946 698 1,417 3,003
267 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 4,567 11,484 3,744 3,102 3,093 2,629 2,765
268 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 4,524 7,131 9,279 8,775 3,722 21,211 2,579
269 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 812 1,651 2,054 4,179 13,555 2,288 2,543
270 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 34,349 36,734 55,117 69,462 8,106 64,376 2,430
271 iShares Asia Property Yield UCITS ETF USD (Dis.) 566 157 4,759 88 239 2,700 2,248
272 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,072 3,167 169 628 5,313 930 2,174
273 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 934 5,492 2,426 8,348 5,066 596 2,140
274 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,125 6,229 898 9,462 6,189 12,326 2,031
275 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,786 5,288 4,961 4,306 3,180 3,498 2,018
276 iShares China Large Cap UCITS ETF USD (Dis.) 2,352 5,599 5,095 2,488 5,183 4,626 1,980
277 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 23,164 1,016 7,307 44,926 46,964 12,243 1,892
278 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,443 4,307 3,057 2,746 3,722 1,805 1,811
279 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 288 708 379 295 214 230 1,773
280 iShares European Property Yield UCITS ETF EUR (Dis.) 3,200 603 2,657 496 1,390 3,938 1,721
281 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 15,873 6,366 6,826 5,559 2,984 39,835 1,703
282 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 118 894 338 729 272 137 1,420
283 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 588 1,697 1,175 600 1,707 1,955 1,349
284 iShares MSCI North America UCITS ETF USD (Dist) 244 3,190 1,175 312 172 3,491 1,282
285 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,270 1,950 1,004 3,212 599 5,220 1,210
286 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 503 1,752 762 708 679 1,384 1,035
287 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,486 2,012 112,973 4,298 2,439 795 1,026
288 iShares Dow Jones Industrial Average UCITS ETF 1,335 3,387 3,099 1,397 1,034 2,232 964
289 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 736 596 7,027 0 0 0 892
290 iShares EURO STOXX 50 UCITS ETF (Acc.) 3,431 2,107 872 1,767 967 6,500 807
291 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,197 295 1,343 452 42 83 683
292 iShares $ Corp Bond UCITS ETF USD (Dis.) 675 1,518 969 978 388 1,146 667
293 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 9 21 1 102 96 30 660
294 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 355 4,245 251 1,507 1,260 402 634
295 iShares Global Corp Bond UCITS ETF USD (Dist) 922 6,891 17 292 838 624 619
296 iShares FTSE MIB UCITS ETF 3,276 656 1,061 11,419 3,585 932 604
297 iShares Developed Markets Property Yield UCITS ETF (Dist.) 449 2,670 29,304 17,712 5,887 12,584 581
298 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,956 5,883 12,835 1,847 2,418 3,546 479
299 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 37,119 5,638 797 2,615 4,644 3,574 451
300 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,545 3,299 242 969 240 873 414
301 iShares MSCI USA Small Cap UCITS ETF 2,012 1,942 31,809 1,300 1,216 298 398
302 iShares MSCI UK UCITS ETF GBP (Acc.) 195 186 16 556 235 87 391
303 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 37,349 1,139 1,463 630 150 366 380
304 iShares BRIC 50 UCITS ETF 230 993 1,777 5,953 2,697 4,361 313
305 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 0 0 72 0 304 289
306 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 66 307 48 71 19 137 287
307 iShares $ Ultrashort Bond UCITS ETF (Dist.) 280 15 1,400 1,984 513 1,875 251
308 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 3 24 201 1,074 1,574 523 160
309 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 839 497 8 172 252 2,652 139
310 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,381 70 767 931 114 902 110
311 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,260 417 124 100,753 351 220 73
312 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 454 333 313 490 42 68 62
313 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 173 296 29 3 3 859 52
314 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 54,596 9,822 16,622 192 35,184 41,551 45
315 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 277 305 184 211 170 117 38
316 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 232 0 0 1 84 4 35
317 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 249 102 65 2,502 130 41 9
318 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 9,334 57,916 5,884 220 976 6,189 6
319 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 236 23 332 73 13 291 6
320 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 355 3 4,029 21 0 17 5
321 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 11 1,457 295 12 182 182 4
322 iShares MSCI EMU Small Cap UCITS ETF 211 1,309 593 24 6 40 4
323 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 136 110 110 415 50 130 2
324 iShares MSCI Mexico Capped UCITS ETF 195 8 103 0 3 4 2
325 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,292 143 1,540 750 16 1,083 1
326 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 39 0 0 0 43 0
JPMorgan
327 JPM Global Equity Premium Income UCITS ETF 61,766 78,991 61,117 91,491 54,140 35,335 73,286
328 JPM Global Research Enhanced Index Equity UCITS ETF 24,776 17,533 67,677 42,955 16,082 32,037 53,470
329 JPM US Research Enhanced Index Equity UCITS ETF 148,255 63,194 164,082 95,486 52,562 37,285 39,331
330 JPM All Country Research Enhanced Index Equity UCITS ETF 301 6,022 2,345 9,051 27,568 3,651 13,347
331 JPM US Equity Premium Income UCITS ETF 28,524 79,403 12,642 53,780 20,587 22,841 13,197
332 JPM Japan Research Enhanced Index Equity UCITS ETF 2,000 1,842 210 215 124 848 11,707
333 JPM Europe Research Enhanced Index Equity UCITS ETF 8,431 61,831 7,692 41,101 11,311 9,971 2,726
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,858 4,094 7,383 3,384 7,605 3,682 1,927
335 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 8,396 7,256 15,090 3,151 5,987 5,380 1,835
336 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 363 310 231 2,238 336 2,560 627
337 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 16 40 251 980 1 20 265
KraneShares
338 KraneShares CSI China Internet UCITS ETF 112,375 120,215 42,365 45,905 60,074 88,188 67,265
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 30,135 49,739 55,097 7,252 175,511 18,807 26,917
L&G
340 L&G Artificial Intelligence UCITS ETF (GBP) 60,549 36,449 45,608 33,854 52,335 25,708 36,091
341 Legal & General Global Equity UCITS ETF USD(GBP) ACC 25,208 56,875 109,325 24,408 15,099 43,616 35,860
342 L&G Cyber Security UCITS ETF (GBP) 26,827 54,149 28,477 50,274 24,577 24,416 20,762
343 L&G Healthcare Breakthrough UCITS ETF (GBP) 11,834 9,407 16,659 281,697 66,045 8,628 17,556
344 Legal & General Gold Mining UCITS ETF USD (Acc.) 7,039 9,671 6,477 9,516 6,171 16,694 7,914
345 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 24,563 30,628 16,200 15,493 17,175 6,839 6,526
346 Legal & General UK Equity UCITS ETF (GBP) Acc 5,490 10,199 6,615 3,885 4,560 4,153 5,729
347 L&G Battery Value-Chain Go UCITS ETF 4,998 3,080 9,902 6,988 2,549 5,357 5,581
348 L&G Clean Energy UCITS ETF 7,926 9,149 13,096 5,250 5,561 11,845 4,509
349 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,510 1,255 3,145 15,138 4,217 1,660 4,175
350 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 321 1,162 950 683 449 1,256 2,858
351 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,808 7,135 14,072 982 2,738 4,118 2,664
352 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 12,104 25,519 7,974 8,135 35,277 15,081 2,101
353 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 3,387 175,047 2,435 13,608 1,488 668 1,577
354 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 10,158 4,723 1,580 1,679 7,569 812 1,254
355 Legal & General US Equity UCITS ETF USD(GBP) ACC 283 6,228 3,578 433 379 4,758 1,128
356 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 31 254 321 251 218 5 742
357 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 670 17,735 2,588 155 5,500 4,195 86
358 ECommerce L&G UCIT ETF 88 37 1,359 174 13 37 38
LGIM
359 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 62,856 29,427 30,503 25,295 35,346 38,889 44,172
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 55 2 0 1 5,260 5,260 5,260
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 260 458 13,172 2,363 235 997 1,257
Lyxor
362 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 40,199 43,208 30,679 33,596 49,908 61,252 105,707
363 Lyxor Core Morningstar UK NT (DR) UCITS ETF 12,724 65,425 25,303 39,500 6,495 143,403 47,895
364 Lyxor Core FTSE UK Gilts Inflation-link 315 453 166 343 73 1,372 535
PIMCO
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 6,481 14,842 38,043 13,971 20,489 31,227 91,727
Rize
366 Rize Sustainable Future of Food ETF 11,939 2,748 1,065 2,357 352 5,812 4,242
367 Rize Cybersecurity Data Privacy ETF 3,965 12,767 18,250 10,936 4,866 2,447 3,094
SPDR
368 SPDR MSCI World UCITS ETF 9,730 115,370 52,035 217,383 12,269 156,752 542,454
369 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 22,142 42,412 13,238 13,489 4,455 14,967 62,514
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 13,894 16,024 23,589 1,102 19,597 21,191 57,720
371 SPDR Russell 2000 US Small Cap UCITS ETF 61,610 73,575 50,391 76,742 34,855 295,138 31,794
372 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 28,687 48,534 12,779 63,537 13,381 63,466 21,528
373 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 13,138 18,203 11,391 5,935 7,191 8,923 16,122
374 SPDR S&P US Dividend Aristocrats UCITS ETF 9,001 21,368 7,410 9,281 1,931 6,011 11,057
375 SPDR S&P Euro Dividend Aristocrats GBP ETF 3,610 8,374 7,102 12,339 2,417 5,446 6,874
376 SPDR S&P 500 UCITS ETF (GBP) 9,984 7,666 5,191 3,370 4,759 8,495 6,338
377 SPDR S&P Global Dividend Aristocrats UCITS ETF 12,503 10,171 14,414 2,821 13,237 3,514 4,572
378 SPDR BBARC 0-5 Year GBP Corp Bond ETF 164,768 30,209 908 18,891 2,674 9,715 3,328
379 SPDR S&P 500 UCITS ETF 5,792 18,791 3,992 5,226 3,597 6,039 3,218
380 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,848 3,016 9,848 2,560 1,091 1,698 3,010
381 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 53,588 573 59,971 577 36,742 21,980 1,668
382 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 628 327 365 484 193 61 1,230
383 SPDR Barclays US Treasury Bond ETF 0 0 0 35 27 155 644
384 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,346 1,700 913 835 312 930 418
385 SPDR MSCI Emerging Markets Small Cap UCITS ETF 599 4 123 8 54 355 269
386 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 4,387 24 879 40 387 211 105
SSGA
387 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 21,083 22,421 14,755 20,710 14,268 16,767 11,787
388 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 9,830 11,033 10,001 19,604 16,902 1,541 5,222
389 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 5,608 17,632 3,102 2,023 131,679 2,943 3,354
390 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 15,845 15,486 30,320 308 2,856 3,119 2,807
391 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 491 7,219 1,231 7,943 17,159 3,156 2,196
392 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 106 2,148 318 384 134 4,219 989
393 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 891 94 473 263 1,208 11,318 985
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,031 3,639 4,854 2,856 5,960 1,129 962
395 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 2,938 1,360 1 2 310 3,000 665
396 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 186 62 21 3,595 196 36 458
397 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 5,342 681 386 712 245 409 346
398 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 598 1,845 2,140 806 203 2,152 187
399 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 12 0 239 0 0 0 37
400 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 71 0
401 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 86 1 2 27 10 316 0
The Royal Mint
402 The Royal Mint Physical Gold ETC Securities (GBP) 73,013 30,356 8,892 35,627 25,028 27,588 64,524
UBS
403 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 13,269 8,467 11,708 1,241,947 13,302 77,332 134,382
404 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 17,983 26,990 33,794 26,379 4,695 15,435 8,382
405 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 9,330 16,382 10,664 10,223 4,485 6,860 7,054
406 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 763 1,134 1,531 977 4,560 3,050 6,517
407 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 5,405 2,162 3,243 8,648 23,148 16,159 3,762
408 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 5,828 474 6,754 3,094 1,674 5,619 3,570
409 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 0 35 13 18 2,749 2,749
410 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 8,114 12,940 5,186 1,186 1,186 1,900 1,900
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 3,857 772 270 133 1 78 1,652
412 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,846 911 903 1,145 3,326 143 1,556
413 UBS S&P 500 UCITS ETF 345 948 708 342 727 738 1,177
414 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 2,277 465 465 290 290 928 928
415 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 3,513 413 141 67 31 1,531 887
416 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 0 869 869 869
417 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 4,468 1,931 1,296 2,916 1,897 2,876 865
418 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 420 420 1 103,285 103,285 9,180 840
419 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 0 2 403 1,005 1,005 603 603
420 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 107 2,683 2,085 2,000 17 411 423
421 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 699 167 167 2,492 2,492 0 342
422 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 115,335 1,828 18,588 3,293 452 821 333
423 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 37 76 890 418 1,339 287 247
424 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 84 61 721 44 2,154 1,839 208
425 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 16 631 75 2,459 236 288 92
426 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 39 105 1 95 25 859 57
427 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 1,824 1,824 1,824 1,824 0 52
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 427 1,868 3,233 443 1,156 370 50
429 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 595 1,996 965 5,553 559 592 47
430 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 76 302 302 1 1 0 36
431 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 10 10 10 10 0 0
VanEck
432 VanEck Vectors Gold Miners UCITS ETF (GBP) 38,572 37,825 128,508 38,314 16,042 50,819 21,817
433 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 30,245 44,660 30,462 19,252 8,496 44,586 16,135
434 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 3,179 2,089 1,877 1,121 1,812 1,364 3,399
435 VanEck Vectors Global Mining UCITS ETF (GBP) 4,663 4,778 4,946 4,674 5,819 19,187 2,428
436 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,870 6,860 781 3,605 770 498 779
Vanguard
437 Vanguard FTSE 100 UCITS ETF (Dist.) 333,319 442,841 604,943 508,425 475,680 386,183 326,892
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 406,686 359,455 303,881 321,790 318,096 427,925 314,941
439 Vanguard FTSE 250 UCITS ETF (Dist.) 66,802 101,401 85,402 62,471 25,531 90,632 304,821
440 Vanguard S&P 500 UCITS ETF USD (Acc.) 315,868 243,258 256,532 266,854 109,044 387,949 231,070
441 Vanguard S&P 500 UCITS ETF (Dist.) 225,429 237,300 188,285 176,068 184,651 211,713 170,109
442 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 29,102 28,698 28,737 26,711 17,742 21,342 159,112
443 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 136,696 92,514 152,446 87,961 205,027 112,049 92,325
444 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 115,821 104,935 127,408 90,102 59,397 166,578 91,739
445 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 103,359 67,075 176,456 70,124 62,767 120,017 70,488
446 Vanguard UK GILT UCITS ETF (Dist.) 65,184 108,482 41,395 52,676 68,654 83,710 69,599
447 Vanguard FTSE All World UCITS ETF (Dist.) 80,368 127,602 78,985 60,897 58,985 78,711 43,695
448 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 86,454 78,604 302,312 58,451 172,001 56,703 35,945
449 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 28,785 95,604 40,161 55,893 30,239 38,141 33,797
450 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 44,499 20,643 21,916 15,762 44,078 23,170 31,559
451 Vanguard FTSE Emerging Markets UCITS ETF 36,204 30,363 34,916 26,865 32,635 53,441 28,048
452 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 14,263 27,423 17,578 22,513 22,821 14,267 18,417
453 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 14,263 27,423 17,578 22,513 22,821 14,267 18,417
454 Vanguard USD Treasury Bond UCITS ETF (GBP) 3,014 335 1,874 2,059 16,199 8,079 10,383
455 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 40,424 19,078 15,628 25,880 8,280 33,538 9,943
456 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 55,762 35,258 44,102 12,338 46,166 16,862 5,526
457 Vanguard USD Emerging Markets Government Bond UCITS ETF 5,073 4,358 6,898 1,236 7,639 4,244 4,835
458 Vanguard EUR Eurozone Government Bond UCITS ETF 1,054 468 512 2,335 1,800 9,963 2,094
459 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,339 539 23,621 3,536 1,811 3,356 1,932
460 Vanguard Germany All Cap UCITS ETF 7,525 7,111 26,873 12,746 7,402 8,887 1,347
461 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 325 582 1,661 1,513 306 296 683
462 Vanguard FTSE North America UCITS ETF 3,929 3,423 2,819 3,040 1,376 3,666 601
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 6,542 1,944 4,273 221 177 33 295
Vanguardd
464 Vanguard FTSE Developed World ex-US UCITS ETF 543,881 681,079 450,012 320,819 418,247 660,528 518,519
465 Vanguard FTSE Developed World UCITS ETF 85,113 45,384 44,885 41,090 35,543 57,682 68,585
466 Vanguard FTSE Pacific UCITS ETF 0 50 150 0 150 0 0
WisdomTree
467 WisdomTree Natural Gas (GBP) 66,995 62,369 326,101 224,910 68,746 37,574 110,932
468 WisdomTree Physical Gold (GBP) Daily Hedged 37,791 82,358 63,941 57,426 60,675 42,596 43,435
469 WisdomTree Agriculture (GBP) 20,482 25,834 14,756 19,275 38,812 32,763 18,328
470 WisdomTree Grains (GBP) 25,199 20,695 2,033 13,522 33,680 26,152 15,808
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 25,254 31,914 21,823 20,277 25,689 24,628 14,282
472 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 824 4,823 5,378 877 797 24,104 12,211
473 WisdomTree Gold (GBP) 2,642 16,623 6,516 5,175 383 10,307 10,734
474 WisdomTree Brent Crude Oil ETF (GBP) 22,202 22,718 14,403 14,299 9,978 11,843 9,688
475 WisdomTree Cloud Computing UCITS ETF - USD Acc 32,781 29,452 44,456 16,480 3,167 36,463 7,139
476 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 4,877 683 6,402 860 1,888 7,305 5,860
477 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 21,438 4,665 2,673 7,985 5,691 3,350 4,535
478 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 8,396 6,418 7,096 6,054 6,822 6,853 4,191
479 WisdomTree Physical Silver 13,105 7,457 16,741 12,015 5,002 23,240 3,840
480 WisdomTree Physical Gold (GBP) 4,766 3,441 1,476 3,289 2,617 5,331 3,645
481 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,337 2,949 1,838 1,042 1,405 2,848 2,502
482 WisdomTree Physical Precious Metals (GBP) 192 305 1,087 685 919 1,721 2,019
483 WisdomTree Broad Commodities (GBP) 1,333 24,136 61 601 382 41 1,369
484 WisdomTree Core Physical Gold USD ETC (GBP) 2,226 1,275 1,446 1,062 785 1,863 1,242
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 2,607 1,318 446 35,878 361 917 438
486 WisdomTree Physical Swiss Gold (GBP) 291 103 215 126 226 833 318
487 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,753 1,333 2,348 3 2,326 118 118
488 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 335 629 56 250 232 159 1
WisdomTreeree
489 WisdomTree US Quality Dividend Growth UCITS ETF 18,460 1,906 21,429 819 3,160 3,534 64,791
490 WisdomTree Japan Hedged Equity UCITS ETF 777 2,181 4,782 1,730 11,363 2,046 19,885
491 WisdomTree Global Quality Dividend Growth UCITS ETF 8,973 1,595 589 58 1,605 292 1,375
492 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 248 219 34 20 2 341 33
Xtracke
493 X S&P Europe Ex UK ETF 6,020 6,648 4,018 5,422 9,207 5,086 6,640
Xtrackers
494 Xtrackers MSCI World ex USA UCITS ETF 122,858 112,055 171,995 141,451 91,362 109,956 211,589
495 Xtrackers MSCI World UCITS ETF 12,404 11,988 4,542 2,042 2,049 23,040 98,316
496 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 237,769 70,576 52,445 107,311 60,942 174,078 65,893
497 Xtrackers CSI 300 UCITS ETF 135,440 11,502 24,102 70,321 1,551 59,015 44,435
498 Xtrackers MSCI China UCITS ETF 1C (GBP) 17,574 43,070 11,063 7,959 382 12,197 33,117
499 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 2,224 1,237 44,359 19,974 13,255 321 31,413
500 Xtrackers Nasdaq 100 UCITS ETF 24,629 109,399 100,842 40,110 75,875 33,721 30,636
501 db Xtrackers Russell Midcap UCITS ETF (Acc.) 41,960 16,829 25,102 32,841 48,849 46,739 29,021
502 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 18,587 34,543 54,141 25,968 18,292 27,718 27,802
503 Xtrackers Nikkei 225 1D JPY UCITS ETF 27,449 19,261 26,486 11,069 12,735 31,718 17,814
504 Xtrackers II Global Inflation-Linked Bond UCITS ETF 2,384 7,012 21,273 25,373 28,018 16,969 17,407
505 Xtrackers MSCI Emerging Markets UCITS ETF 42,407 66,178 21,395 30,796 21,059 44,512 16,494
506 Xtrackers MSCI Japan UCITS ETF 409 1,348 83,488 20 247 422 16,179
507 Xtrackers MSCI Mexico UCITS ETF 1,630 8,968 8,932 11,396 13,378 19,454 15,875
508 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 14,218 19,612 19,596 17,162 15,645 19,100 14,698
509 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 5,897 25,474 12,787 15,030 5,311 38,346 14,223
510 Xtrackers Harvest CSI 300 UCITS ETF 5,062 1,155 14,378 16 10,109 15,020 11,116
511 Xtrackers MSCI Europe UCITS ETF 265 3,358 7,076 40,746 26,152 17,541 10,783
512 Xtrackers MSCI Emerging Markets ESG UCITS ETF 7,820 210 17,383 23,489 12,092 14,103 9,576
513 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 58,655 23,053 252,574 116,561 23,521 150,864 7,947
514 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 7,637 3,281 10,101 7,216 12,288 10,880 6,686
515 Xtrackers MSCI Brazil UCITS ETF 225 886 1,628 6,983 462 6,932 6,592
516 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 7,439 25,454 4,108 66,187 5,858 6,347 5,534
517 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,986 7,237 1,772 13,456 2,875 39,225 5,279
518 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,521 1,135 4,064 2,843 2,507 713 5,179
519 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 19,793 2,958 630 5,003 454 6,103 5,072
520 Xtrackers MSCI Taiwan UCITS ETF 978 593 2,444 1,806 616 117 4,649
521 Xtrackers FTSE 100 Income ETF 8,352 9,508 4,869 9,816 10,276 4,809 4,382
522 Xtrackers MSCI Europe ESG UCITS ETF 244 34 491 398 3,249 2 3,880
523 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 97 258 258 1,388 2,817 127 3,725
524 Xtrackers MSCI EM Latin America Swap UCITS ETF 29 483 1,377 8,631 1,624 4,616 3,592
525 Xtrackers Physical Gold (GBP) Hedged ETC 779 4,043 15,915 5,379 12,046 2,850 3,319
526 Xtrackers S&P 500 UCITS ETF 271 854 261 5,522 1,525 3,188 2,780
527 Xtrackers Euro Stoxx 50 UCITS ETF 10,688 7,224 12,248 2,205 7,150 7,200 2,721
528 Xtrackers MSCI USA UCITS ETF 1,098 1,088 768 1,461 1,711 1,649 2,623
529 Xtrackers DAX UCITS ETF 1C (GBP) 3,963 5,136 7,154 3,761 12,482 1,723 2,501
530 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1 1 2 2 2 2,008 2,008
531 Xtrackers MSCI Canada UCITS ETF 1,169 2,726 9,582 1,818 825 1,411 1,545
532 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,541 483 1,454 10,901 5,973 610 1,345
533 Xtrackers MSCI USA UCITS ETF 1C 162 4,938 820 2,774 164 2,012 1,240
534 Xtrackers FTSE Vietnam Swap UCITS ETF 492 4,608 492 1,214 404 651 1,036
535 Xtrackers MSCI USA ESG UCITS ETF 20,144 2,237 38,489 3,137 4 2,678 862
536 Xtrackers MSCI Australia UCITS ETF 34 1 32 1 313 497 647
537 Xtrackers S&P Select Frontier Swap UCITS ETF 3,246 1,935 127 95 623 1,046 524
538 Xtrackers MSCI China UCITS ETF 2,136 93,401 28,423 28,874 2,133 28,235 482
539 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 0 350 0 427 427
540 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,530 11,350 3,334 241 1,130 229 330
541 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 1,503 1,108 12 13 140 140 42
542 db Xtrackers Russell 2000 UCITS ETF (Acc.) 148 297 511 395 159 395 14
543 Xtrackers II Global Government Bond UCITS ETF (GBP) 40 24 23 1 2 1 2
544 Xtrackers MSCI India Swap UCITS ETF 0 0 9 40 958 697 0
545 Xtrackers MSCI Philippines UCITS ETF 9,609 9,122 7,070 40,147 4,992 6,952 0
546 Xtrackers MSCI Emerging Markets ex China UCITS ETF 3 3 3 3 3 0 0
Daily - Volume - Summary Daily Report - UK ETFs +
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Stockname
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Actions
Uncategorised
1 X Global Gov Bond GBP 5,328 3,042 6,421
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 4,021 547 667
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 6,401 2,277 189
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 281 575 516
Amundi
6 Amundi MSCI India UCITS ETF 442,193 928,490 432,847
7 Amundi MSCI Emerging ex China UCITS ETF 792,701 90,297 150,272
Amundi
8 Amundi MSCI Japan UCITS ETF Acc (GBP) 34,058 39,665 60,216
9 Amundi MSCI Switzerland UCITS ETF (GBP) 40,617 24,364 48,351
Amundi
10 Amundi MSCI Mexico UCITS ETF 99 13,038 42,469
11 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,959 19,888 34,369
Amundi
12 Amundi MSCI India UCITS ETF Acc (GBP) 6,203 82 15,571
13 Amundi MSCI Brazil UCITS ETF GBP 1,327 27,894 9,739
14 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 329 8,568 3,998
15 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,665 4,742 3,854
16 Amundi S&P 500 UCITS ETF (GBP) 7,681 13,678 3,714
17 Amundi S&P 500 UCITS ETF Hedged to (GBP) 842 1,647 2,592
18 Amundi Physical Gold ETC (GBP) 1,009 3,817 1,974
19 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,242 499 1,665
20 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,105 5,949 1,118
Amundi
21 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 165 886 681
Amundi
22 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 278 226 530
23 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 18,647 1,024 463
Amundi
24 Amundi MSCI Japan SRI PAB UCITS ETF 145 1,209 376
Amundi
25 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 817 1,778 284
Amundi
26 Amundi Nasdaq-100 UCITS ETF 474 1,004 187
Amundi
27 Amundi Japan Topix UCITS ETF Hedged GBP 175 158 54
28 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 36 1 1
BlackRock
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 26,723 7,363 9,261
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 2,867 23,464 7,223
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 4,355 31,922 427,417
Expat
32 Expat Greece ASE UCITS ETF 5,000 5,000 2,010
33 Expat Bulgaria SOFIX UCITS ETF 1,500 1,627 689
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 116,954 75,429 117,196
35 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 21,040 28,569 22,110
36 Fidelity Global Quality Income UCITS ETF 3,086 2,086 8,318
37 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 7,732 12,999 6,026
38 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 10,124 323 4,536
39 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,886 7,011 2,524
40 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 722 3 1,224
41 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 286 229 362
42 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 29,891 3,010 173
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 321 41 27
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 2 1
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 11 1,077 389
First Trust
46 First Trust US Equity Income UCITS ETF 11,277 5,403 4,385
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 8,418 9,218 722
Franklin
48 Franklin FTSE Korea UCITS ETF 51,488 43,491 43,583
49 Franklin FTSE Taiwan UCITS ETF 1,407 13,848 6,695
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 7,502 1,782 877
51 Franklin FTSE Brazil UCITS ETF 880 716 381
Franklin Templeton
52 Franklin Templeton FTSE China UCITS ETF (GBP) 49,826 38,899 30,325
53 Franklin Templeton FTSE India UCITS ETF (GBP) 5,870 15,672 8,457
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 2,370
Global
55 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 178,128 119,156 98,551
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 61,307 178,392 87,299
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 6,971 19,331 14,709
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 428 507 1,099
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 10,034 1,476 1,096
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 2
Gold Bullion Securities
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 834 2,022 1,449
Goldman Sachs
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 10,869 34,481 12,540
HAN-GINS
63 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 3,901 742 2,756
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 39 39 149
HSBC
65 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 26,136 160,549 116,286
66 HSBC MSCI CHINA UCITS ETF (Dist.) 492,851 196,191 76,629
67 HSBC FTSE 100 UCITS ETF 17,658 35,373 34,422
68 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 3,382 13,705 23,361
69 HSBC S&P 500 UCITS ETF GBP (Dis.) 7,384 14,807 23,335
70 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 16,565 283,840 17,750
71 HSBC MSCI India UCITS ETF 3,455 31,257 16,793
72 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 15,958 1,714 13,751
73 HSBC MSCI World UCITS ETF GBP (Dis.) 13,725 17,740 11,674
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 685 1,597 10,757
75 HSBC MSCI Europe UCITS ETF 805 2,959 8,648
76 HSBC FTSE 250 UCITS ETF 86 10,412 7,380
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 2,677 4,805 5,997
78 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 2,010 4,104 3,066
79 HSBC MSCI China A Inclusion UCITS ETF 4,295 551 2,454
80 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,166 2,446 1,710
81 HSBC MSCI Germany UCITS ETF 3,261 561 787
82 HSBC MSCI Japan UCITS ETF 220 1,351 214
83 HSBC MSCI USA UCITS ETF 498 2,105 113
iClima
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 96 2,795 250
Invesco
85 Invesco S&P 500 UCITS ETF 293,895 978,397 3,732,108
86 Invesco FTSE All-World UCITS ETF 1,159,332 1,166,282 1,054,593
87 Invesco S&P 500 UCITS ETF (Acc) 225,709 255,975 390,955
88 Invesco MSCI World UCITS ETF 5,276 28,123 53,547
89 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 4,451 4,451 20,475
90 Invesco Physical Markets PLC Physical Silver ETC (GBP) 31,920 20,321 15,612
91 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 53 5 14,550
92 Invesco GBP Corporate Bond UCITS ETF (Dist) 7,908 5,548 12,465
93 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2,218 2,218 12,144
INVESCO
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 20,931 23,459 12,074
Invesco
95 Invesco MSCI World UCITS ETF (Acc) 4,085 6,486 10,666
96 Invesco Bloomberg Commodity UCITS ETF 16,600 12,666 10,014
97 Invesco Physical Markets PLC Physical Gold ETC (GBP) 12,261 12,321 8,568
98 Invesco Real Estate US Sector UCITS ETF 2,818 7,642 8,200
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,477 8,751 7,014
100 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 6,422 1,361 6,350
101 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 4 9 4,443
102 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 823 2,123 3,854
103 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 859 1,487 2,477
104 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,189 764 1,358
105 Invesco UK Gilts UCITS ETF GBP (Acc) 494 2,445 1,174
106 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 3,462 6,626 1,090
107 Invesco Technology S&P US Select Sector UCITS ETF 1,134 850 725
108 Invesco Energy S&P US Sector UCITS ETF 692 836 716
109 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 231 25 616
110 Invesco FTSE 100 UCITS ETF 1,215 92 471
111 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 117 106 373
112 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 631 0 300
113 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 15 1,245 273
114 Invesco Financial S&P US Sector UCITS ETF 471 129 105
115 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 56 71 71
116 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,368 2,030 50
117 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 70 607 23
118 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 631 287 19
119 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 554 118 7
iShares
120 iShares Core FTSE 100 UCITS ETF (Dist.) 2,368,912 5,426,082 3,053,592
121 iShares Edge MSCI USA Quality Factor UCITS ETF 165,428 423,113 2,153,209
122 iShares S&P 500 Industrials UCITS ETF 67,686 381,409 1,530,988
123 iShares Global Govt Bond UCITS ETF 60,603 33,362 1,425,729
124 iShares MSCI EM ESG Screened UCITS ETF 23,855 737,250 878,658
125 iShares S&P 500 Utilities UCITS ETF 397,772 403,289 804,639
126 iShares MSCI China A UCITS ETF 333,243 723,650 782,229
127 iShares MSCI Denmark UCITS ETF 23,394 99,799 739,720
128 iShares MSCI World Small Cap UCITS ETF USD 117,893 174,148 649,991
129 iShares Core UK Gilts UCITS ETF (Dist.) 322,499 246,723 557,302
130 iShares UK Dividend UCITS ETF (Dist.) 73,689 465,794 506,962
131 iShares Core FTSE 250 UCITS ETF (Dist.) 423,205 773,645 449,850
132 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 671,388 136,396 444,777
133 iShares MSCI China A UCITS ETF USD (Acc.) 45,274 79,794 389,092
134 iShares MSCI USA ESG Screened UCITS ETF 189,703 345,461 385,275
135 iShares UK Property UCITS ETF (Dist.) 26,095 147,424 338,735
136 iShares Physical Silver ETC (GBP) 220,770 194,533 283,930
137 iShares $ TIPS 0-5 UCITS ETF 112,207 385,576 280,153
138 iShares S&P 500 Info Tech UCITS ETF 74,405 522,369 276,663
139 iShares Edge MSCI World Value Factor UCITS ETF 35,107 150,327 270,973
140 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 59,643 45,421 269,572
141 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 44,759 50,707 266,300
142 iShares Edge MSCI USA Momentum Factor UCITS ETF 37,420 86,079 251,092
143 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 263,563 158,475 236,272
144 iShares MSCI Europe ESG Screened UCITS ETF 67,669 8,638 235,997
145 iShares $ TIPS UCITS ETF 175,669 230,924 208,414
146 iShares Edge MSCI USA Value Factor UCITS ETF 100,915 135,700 207,118
147 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 80,975 75,089 206,398
148 iShares Core Global Aggregate Bond UCITS ETF 134,002 174,998 168,112
149 iShares Physical Gold ETC 149,769 397,416 166,083
150 iShares S&P 500 Health Care UCITS ETF 130,690 80,902 161,050
151 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 74,823 211,869 156,256
152 iShares MSCI World ESG Screened UCITS ETF 72,570 80,532 153,800
153 iShares S&P 500 Energy UCITS ETF 136,795 165,411 152,771
154 iShares MSCI EM ex-China UCITS ETF 792,564 90,297 150,272
155 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 227,984 344,359 138,643
156 iShares Global Clean Energy UCITS ETF (Dist) 374,014 156,859 137,727
157 iShares Core S&P 500 UCITS ETF 74,715 75,755 125,844
158 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 52,984 239,996 116,476
159 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 232,282 152,940 116,285
160 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 255,622 355,120 107,712
161 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 34,846 88,294 104,564
162 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 69,077 226,009 100,416
163 iShares MSCI Saudi Arabia UCITS ETF 3,300 6,122 97,356
164 iShares Nasdaq US Biotech ETF USD Acc GBP 28,934 65,820 94,896
165 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 141,219 103,812 94,731
166 iShares MSCI Pacific ex-Japan UCITS ETF 2,025 15,074 93,560
167 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 103,208 117,027 92,720
168 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 790 130,467 92,083
169 iShares MSCI India UCITS ETF USD Acc (GBP) 69,941 218,965 91,731
170 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 16,953 113,210 88,080
171 iShares J.P. Morgan $ EM Bond UCITS ETF 877,108 111,921 82,698
172 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 81,689 101,993 82,359
173 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 152,477 75,440 81,483
174 iShares S&P 500 Consumer Disc UCITS ETF 46,630 120,912 76,141
175 iShares S&P 500 Financials UCITS ETF 147,278 173,860 73,207
176 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 37,676 32,625 70,790
177 iShares Core S&P 500 UCITS ETF 57,591 247,681 66,417
178 iShares MSCI EM SRI UCITS ETF USD (Acc.) 35,792 120,794 62,664
179 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 75,539 88,899 60,833
180 iShares S&P 500 UCITS ETF (Dist.) 46,997 57,640 59,334
181 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 26,271 143,558 57,632
182 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 114,512 56,972 55,154
183 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 43,172 253,504 49,348
184 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 19,553 145,219 47,141
185 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 52,374 62,219 46,362
186 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 228,989 136,573 46,296
187 iShares MSCI Target ETF 35,335 31,495 44,995
188 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 184,585 179,084 42,909
189 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 21,188 394,116 42,784
190 iShares Gold Producers UCITS ETF USD (Acc.) 17,003 57,443 41,691
191 iShares Core MSCI World UCITS ETF USD (Acc.) 39,082 56,884 39,367
192 iShares Automation & Robotics UCITS ETF (Acc) 82,359 68,309 38,029
193 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 6,149 22,851 37,911
194 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 8,235 18,168 37,164
195 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 45,354 54,230 36,901
196 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 31,541 30,059 35,724
197 iShares Global Infrastructure UCITS ETF USD (Dis.) 18,239 15,340 35,675
198 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 36,921 25,569 35,617
199 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 32,911 123,749 33,806
200 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 19,993 62,757 33,136
201 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 18,098 76,328 32,807
202 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 5,239 27,857 32,467
203 iShares Edge MSCI World Min Vol UCITS ETF 15,194 18,349 32,374
204 iShares Global Corp Bond UCITS ETF 42,559 26,383 28,547
205 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 63,906 23,775 28,424
206 iShares MSCI World UCITS ETF USD (Dis.) 936 7,170 26,513
207 iShares MSCI EM UCITS ETF USD (Acc.) 10,457 70,844 26,007
208 iShares MSCI World Islamic UCITS ETF USD (Dist) 3,896 29,147 24,523
209 iShares MSCI ACWI UCITS ETF USD (Acc) 14,376 23,860 24,312
210 iShares MSCI Japan UCITS ETF USD (Dis.) 26,259 27,262 23,810
211 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 3,559 3,083 23,450
212 iShares EM Dividend UCITS ETF USD (Dis.) 5,559 12,517 23,449
213 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 15,237 13,979 22,637
214 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 2,541 7,509 21,560
215 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 12,691 14,382 21,261
216 iShares Ageing Population UCITS ETF (Acc) 16,113 20,427 18,535
217 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 4,963 7,092 18,125
218 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 10,215 16,720 17,362
219 iShares MSCI Brazil UCITS ETF USD (Dist) 8,119 21,171 17,116
220 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 31,741 20,268 16,825
221 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 16,908 8,514 15,262
222 iShares MSCI USA UCITS ETF 2,783 2,577 14,725
223 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 3,569 74,409 14,493
224 iShares Edge MSCI World Momentum Factor UCITS ETF 5,975 25,035 14,028
225 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 15,527 38,042 13,692
226 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 8,295 11,186 13,646
227 iShares Core £ Corp Bond UCITS ETF (Dist.) 22,937 8,813 13,617
228 iShares NASDAQ 100 UCITS ETF 18,709 30,997 13,079
229 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 11,597 3,474 11,789
230 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 52,529 16,048 11,650
IShares
231 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 24,868 40,889 11,597
iShares
232 iShares Diversified Commodity Swap UCITS ETF (GBP) 92,056 13,206 11,137
233 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 1,874 175,793 10,461
234 iShares Edge MSCI World Quality Factor UCITS ETF USD 22,200 22,700 10,323
235 iShares $ Corp Bond UCITS ETF 31,972 28,430 9,986
236 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,031 3,764 9,576
237 iShares MSCI Korea UCITS ETF 7,713 7,398 9,163
238 iShares Edge MSCI World Quality Factor UCITS ETF 50,552 101,517 8,263
239 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,166 10,207 8,163
240 iShares MSCI USA ESG Enhanced UCITS ETF 5,924 1,904 7,939
241 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 10,830 12,205 7,833
242 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,675 4,286 7,818
243 iShares MSCI USA SRI UCITS ETF USD (Acc.) 8,812 6,172 7,747
244 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 845 2,227 7,740
245 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 1,661 5,585 7,401
246 iShares S&P 500 Financials Sector UCITS ETF (Acc) 29,262 28,779 7,396
247 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,026 1,535 7,038
248 iShares Agribusiness UCITS ETF USD (Acc) 8,121 25,834 6,817
249 iShares US Property Yield UCITS ETF USD (Dis.) 1,472 2,460 6,786
250 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 4,856 2,442 6,514
251 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 7,129 11,417 6,300
252 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 10,960 1,299 6,083
253 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 4,360 47,721 6,054
254 iShares Edge MSCI USA Size Factor UCITS ETF 25,536 1,946 5,880
255 iShares MSCI Japan ESG Screened UCITS ETF 2,367 15,718 5,709
256 iShares Physical Platinum ETC (GBP) 4,953 17,340 5,677
257 iShares MSCI Canada UCITS ETF 564 656 5,392
258 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 58,964 75,693 4,633
259 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 7,995 7,899 4,374
260 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,751 5,010 4,365
261 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 10,710 21,291 4,286
262 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 598 6,568 3,962
263 iShares AEX UCITS ETF 24,039 11,094 3,569
264 iShares Listed Private Equity UCITS ETF USD (Dis.) 4,403 5,822 3,546
265 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 596 4,549 3,123
266 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 698 1,417 3,003
267 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,093 2,629 2,765
268 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,722 21,211 2,579
269 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 13,555 2,288 2,543
270 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 8,106 64,376 2,430
271 iShares Asia Property Yield UCITS ETF USD (Dis.) 239 2,700 2,248
272 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 5,313 930 2,174
273 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 5,066 596 2,140
274 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 6,189 12,326 2,031
275 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,180 3,498 2,018
276 iShares China Large Cap UCITS ETF USD (Dis.) 5,183 4,626 1,980
277 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 46,964 12,243 1,892
278 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,722 1,805 1,811
279 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 214 230 1,773
280 iShares European Property Yield UCITS ETF EUR (Dis.) 1,390 3,938 1,721
281 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 2,984 39,835 1,703
282 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 272 137 1,420
283 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,707 1,955 1,349
284 iShares MSCI North America UCITS ETF USD (Dist) 172 3,491 1,282
285 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 599 5,220 1,210
286 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 679 1,384 1,035
287 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,439 795 1,026
288 iShares Dow Jones Industrial Average UCITS ETF 1,034 2,232 964
289 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 0 892
290 iShares EURO STOXX 50 UCITS ETF (Acc.) 967 6,500 807
291 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 42 83 683
292 iShares $ Corp Bond UCITS ETF USD (Dis.) 388 1,146 667
293 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 96 30 660
294 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,260 402 634
295 iShares Global Corp Bond UCITS ETF USD (Dist) 838 624 619
296 iShares FTSE MIB UCITS ETF 3,585 932 604
297 iShares Developed Markets Property Yield UCITS ETF (Dist.) 5,887 12,584 581
298 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,418 3,546 479
299 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 4,644 3,574 451
300 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 240 873 414
301 iShares MSCI USA Small Cap UCITS ETF 1,216 298 398
302 iShares MSCI UK UCITS ETF GBP (Acc.) 235 87 391
303 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 150 366 380
304 iShares BRIC 50 UCITS ETF 2,697 4,361 313
305 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 304 289
306 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 19 137 287
307 iShares $ Ultrashort Bond UCITS ETF (Dist.) 513 1,875 251
308 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,574 523 160
309 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 252 2,652 139
310 iShares PLC Global High Yield Corp BD (GBP) UCITS 114 902 110
311 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 351 220 73
312 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 42 68 62
313 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 859 52
314 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 35,184 41,551 45
315 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 170 117 38
316 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 84 4 35
317 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 130 41 9
318 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 976 6,189 6
319 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 13 291 6
320 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 0 17 5
321 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 182 182 4
322 iShares MSCI EMU Small Cap UCITS ETF 6 40 4
323 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 50 130 2
324 iShares MSCI Mexico Capped UCITS ETF 3 4 2
325 iShares 2-10.5 Year High Yield Corporate Bond ETF 16 1,083 1
326 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 43 0
JPMorgan
327 JPM Global Equity Premium Income UCITS ETF 54,140 35,335 73,286
328 JPM Global Research Enhanced Index Equity UCITS ETF 16,082 32,037 53,470
329 JPM US Research Enhanced Index Equity UCITS ETF 52,562 37,285 39,331
330 JPM All Country Research Enhanced Index Equity UCITS ETF 27,568 3,651 13,347
331 JPM US Equity Premium Income UCITS ETF 20,587 22,841 13,197
332 JPM Japan Research Enhanced Index Equity UCITS ETF 124 848 11,707
333 JPM Europe Research Enhanced Index Equity UCITS ETF 11,311 9,971 2,726
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 7,605 3,682 1,927
335 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 5,987 5,380 1,835
336 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 336 2,560 627
337 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1 20 265
KraneShares
338 KraneShares CSI China Internet UCITS ETF 60,074 88,188 67,265
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 175,511 18,807 26,917
L&G
340 L&G Artificial Intelligence UCITS ETF (GBP) 52,335 25,708 36,091
341 Legal & General Global Equity UCITS ETF USD(GBP) ACC 15,099 43,616 35,860
342 L&G Cyber Security UCITS ETF (GBP) 24,577 24,416 20,762
343 L&G Healthcare Breakthrough UCITS ETF (GBP) 66,045 8,628 17,556
344 Legal & General Gold Mining UCITS ETF USD (Acc.) 6,171 16,694 7,914
345 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 17,175 6,839 6,526
346 Legal & General UK Equity UCITS ETF (GBP) Acc 4,560 4,153 5,729
347 L&G Battery Value-Chain Go UCITS ETF 2,549 5,357 5,581
348 L&G Clean Energy UCITS ETF 5,561 11,845 4,509
349 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 4,217 1,660 4,175
350 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 449 1,256 2,858
351 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,738 4,118 2,664
352 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 35,277 15,081 2,101
353 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,488 668 1,577
354 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 7,569 812 1,254
355 Legal & General US Equity UCITS ETF USD(GBP) ACC 379 4,758 1,128
356 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 218 5 742
357 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 5,500 4,195 86
358 ECommerce L&G UCIT ETF 13 37 38
LGIM
359 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 35,346 38,889 44,172
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 5,260 5,260 5,260
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 235 997 1,257
Lyxor
362 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 49,908 61,252 105,707
363 Lyxor Core Morningstar UK NT (DR) UCITS ETF 6,495 143,403 47,895
364 Lyxor Core FTSE UK Gilts Inflation-link 73 1,372 535
PIMCO
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 20,489 31,227 91,727
Rize
366 Rize Sustainable Future of Food ETF 352 5,812 4,242
367 Rize Cybersecurity Data Privacy ETF 4,866 2,447 3,094
SPDR
368 SPDR MSCI World UCITS ETF 12,269 156,752 542,454
369 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 4,455 14,967 62,514
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 19,597 21,191 57,720
371 SPDR Russell 2000 US Small Cap UCITS ETF 34,855 295,138 31,794
372 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 13,381 63,466 21,528
373 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 7,191 8,923 16,122
374 SPDR S&P US Dividend Aristocrats UCITS ETF 1,931 6,011 11,057
375 SPDR S&P Euro Dividend Aristocrats GBP ETF 2,417 5,446 6,874
376 SPDR S&P 500 UCITS ETF (GBP) 4,759 8,495 6,338
377 SPDR S&P Global Dividend Aristocrats UCITS ETF 13,237 3,514 4,572
378 SPDR BBARC 0-5 Year GBP Corp Bond ETF 2,674 9,715 3,328
379 SPDR S&P 500 UCITS ETF 3,597 6,039 3,218
380 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,091 1,698 3,010
381 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 36,742 21,980 1,668
382 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 193 61 1,230
383 SPDR Barclays US Treasury Bond ETF 27 155 644
384 SPDR Barclays Sterling Corporate Bond UCITS ETF 312 930 418
385 SPDR MSCI Emerging Markets Small Cap UCITS ETF 54 355 269
386 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 387 211 105
SSGA
387 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 14,268 16,767 11,787
388 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 16,902 1,541 5,222
389 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 131,679 2,943 3,354
390 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 2,856 3,119 2,807
391 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 17,159 3,156 2,196
392 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 134 4,219 989
393 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,208 11,318 985
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 5,960 1,129 962
395 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 310 3,000 665
396 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 196 36 458
397 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 245 409 346
398 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 203 2,152 187
399 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 37
400 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 71 0
401 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 10 316 0
The Royal Mint
402 The Royal Mint Physical Gold ETC Securities (GBP) 25,028 27,588 64,524
UBS
403 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 13,302 77,332 134,382
404 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 4,695 15,435 8,382
405 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 4,485 6,860 7,054
406 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 4,560 3,050 6,517
407 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 23,148 16,159 3,762
408 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,674 5,619 3,570
409 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 18 2,749 2,749
410 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,186 1,900 1,900
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1 78 1,652
412 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 3,326 143 1,556
413 UBS S&P 500 UCITS ETF 727 738 1,177
414 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 928 928
415 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 31 1,531 887
416 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 869
417 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,897 2,876 865
418 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 103,285 9,180 840
419 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,005 603 603
420 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 17 411 423
421 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,492 0 342
422 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 452 821 333
423 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 1,339 287 247
424 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 2,154 1,839 208
425 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 236 288 92
426 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 25 859 57
427 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 1,824 0 52
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,156 370 50
429 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 559 592 47
430 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 0 36
431 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 0 0
VanEck
432 VanEck Vectors Gold Miners UCITS ETF (GBP) 16,042 50,819 21,817
433 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 8,496 44,586 16,135
434 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,812 1,364 3,399
435 VanEck Vectors Global Mining UCITS ETF (GBP) 5,819 19,187 2,428
436 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 770 498 779
Vanguard
437 Vanguard FTSE 100 UCITS ETF (Dist.) 475,680 386,183 326,892
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 318,096 427,925 314,941
439 Vanguard FTSE 250 UCITS ETF (Dist.) 25,531 90,632 304,821
440 Vanguard S&P 500 UCITS ETF USD (Acc.) 109,044 387,949 231,070
441 Vanguard S&P 500 UCITS ETF (Dist.) 184,651 211,713 170,109
442 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 17,742 21,342 159,112
443 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 205,027 112,049 92,325
444 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 59,397 166,578 91,739
445 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 62,767 120,017 70,488
446 Vanguard UK GILT UCITS ETF (Dist.) 68,654 83,710 69,599
447 Vanguard FTSE All World UCITS ETF (Dist.) 58,985 78,711 43,695
448 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 172,001 56,703 35,945
449 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 30,239 38,141 33,797
450 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 44,078 23,170 31,559
451 Vanguard FTSE Emerging Markets UCITS ETF 32,635 53,441 28,048
452 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 22,821 14,267 18,417
453 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 22,821 14,267 18,417
454 Vanguard USD Treasury Bond UCITS ETF (GBP) 16,199 8,079 10,383
455 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 8,280 33,538 9,943
456 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 46,166 16,862 5,526
457 Vanguard USD Emerging Markets Government Bond UCITS ETF 7,639 4,244 4,835
458 Vanguard EUR Eurozone Government Bond UCITS ETF 1,800 9,963 2,094
459 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,811 3,356 1,932
460 Vanguard Germany All Cap UCITS ETF 7,402 8,887 1,347
461 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 306 296 683
462 Vanguard FTSE North America UCITS ETF 1,376 3,666 601
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 177 33 295
Vanguardd
464 Vanguard FTSE Developed World ex-US UCITS ETF 418,247 660,528 518,519
465 Vanguard FTSE Developed World UCITS ETF 35,543 57,682 68,585
466 Vanguard FTSE Pacific UCITS ETF 150 0 0
WisdomTree
467 WisdomTree Natural Gas (GBP) 68,746 37,574 110,932
468 WisdomTree Physical Gold (GBP) Daily Hedged 60,675 42,596 43,435
469 WisdomTree Agriculture (GBP) 38,812 32,763 18,328
470 WisdomTree Grains (GBP) 33,680 26,152 15,808
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 25,689 24,628 14,282
472 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 797 24,104 12,211
473 WisdomTree Gold (GBP) 383 10,307 10,734
474 WisdomTree Brent Crude Oil ETF (GBP) 9,978 11,843 9,688
475 WisdomTree Cloud Computing UCITS ETF - USD Acc 3,167 36,463 7,139
476 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 1,888 7,305 5,860
477 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 5,691 3,350 4,535
478 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,822 6,853 4,191
479 WisdomTree Physical Silver 5,002 23,240 3,840
480 WisdomTree Physical Gold (GBP) 2,617 5,331 3,645
481 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,405 2,848 2,502
482 WisdomTree Physical Precious Metals (GBP) 919 1,721 2,019
483 WisdomTree Broad Commodities (GBP) 382 41 1,369
484 WisdomTree Core Physical Gold USD ETC (GBP) 785 1,863 1,242
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 361 917 438
486 WisdomTree Physical Swiss Gold (GBP) 226 833 318
487 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,326 118 118
488 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 232 159 1
WisdomTreeree
489 WisdomTree US Quality Dividend Growth UCITS ETF 3,160 3,534 64,791
490 WisdomTree Japan Hedged Equity UCITS ETF 11,363 2,046 19,885
491 WisdomTree Global Quality Dividend Growth UCITS ETF 1,605 292 1,375
492 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 2 341 33
Xtracke
493 X S&P Europe Ex UK ETF 9,207 5,086 6,640
Xtrackers
494 Xtrackers MSCI World ex USA UCITS ETF 91,362 109,956 211,589
495 Xtrackers MSCI World UCITS ETF 2,049 23,040 98,316
496 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 60,942 174,078 65,893
497 Xtrackers CSI 300 UCITS ETF 1,551 59,015 44,435
498 Xtrackers MSCI China UCITS ETF 1C (GBP) 382 12,197 33,117
499 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 13,255 321 31,413
500 Xtrackers Nasdaq 100 UCITS ETF 75,875 33,721 30,636
501 db Xtrackers Russell Midcap UCITS ETF (Acc.) 48,849 46,739 29,021
502 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 18,292 27,718 27,802
503 Xtrackers Nikkei 225 1D JPY UCITS ETF 12,735 31,718 17,814
504 Xtrackers II Global Inflation-Linked Bond UCITS ETF 28,018 16,969 17,407
505 Xtrackers MSCI Emerging Markets UCITS ETF 21,059 44,512 16,494
506 Xtrackers MSCI Japan UCITS ETF 247 422 16,179
507 Xtrackers MSCI Mexico UCITS ETF 13,378 19,454 15,875
508 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 15,645 19,100 14,698
509 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 5,311 38,346 14,223
510 Xtrackers Harvest CSI 300 UCITS ETF 10,109 15,020 11,116
511 Xtrackers MSCI Europe UCITS ETF 26,152 17,541 10,783
512 Xtrackers MSCI Emerging Markets ESG UCITS ETF 12,092 14,103 9,576
513 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 23,521 150,864 7,947
514 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 12,288 10,880 6,686
515 Xtrackers MSCI Brazil UCITS ETF 462 6,932 6,592
516 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,858 6,347 5,534
517 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,875 39,225 5,279
518 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,507 713 5,179
519 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 454 6,103 5,072
520 Xtrackers MSCI Taiwan UCITS ETF 616 117 4,649
521 Xtrackers FTSE 100 Income ETF 10,276 4,809 4,382
522 Xtrackers MSCI Europe ESG UCITS ETF 3,249 2 3,880
523 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,817 127 3,725
524 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,624 4,616 3,592
525 Xtrackers Physical Gold (GBP) Hedged ETC 12,046 2,850 3,319
526 Xtrackers S&P 500 UCITS ETF 1,525 3,188 2,780
527 Xtrackers Euro Stoxx 50 UCITS ETF 7,150 7,200 2,721
528 Xtrackers MSCI USA UCITS ETF 1,711 1,649 2,623
529 Xtrackers DAX UCITS ETF 1C (GBP) 12,482 1,723 2,501
530 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2 2,008 2,008
531 Xtrackers MSCI Canada UCITS ETF 825 1,411 1,545
532 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,973 610 1,345
533 Xtrackers MSCI USA UCITS ETF 1C 164 2,012 1,240
534 Xtrackers FTSE Vietnam Swap UCITS ETF 404 651 1,036
535 Xtrackers MSCI USA ESG UCITS ETF 4 2,678 862
536 Xtrackers MSCI Australia UCITS ETF 313 497 647
537 Xtrackers S&P Select Frontier Swap UCITS ETF 623 1,046 524
538 Xtrackers MSCI China UCITS ETF 2,133 28,235 482
539 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 427 427
540 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 1,130 229 330
541 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 140 140 42
542 db Xtrackers Russell 2000 UCITS ETF (Acc.) 159 395 14
543 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 1 2
544 Xtrackers MSCI India Swap UCITS ETF 958 697 0
545 Xtrackers MSCI Philippines UCITS ETF 4,992 6,952 0
546 Xtrackers MSCI Emerging Markets ex China UCITS ETF 3 0 0
Daily - Volume - Summary Daily Report - UK ETFs +