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Summary Daily Report - UK ETFs — Daily Performance, 13 Aug 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
Summary Daily Report - UK ETFs — Daily Performance, 13 Aug 26 — Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Country by Stockname
A
Stock Name		 B
31 Jul 26		 C
3 Aug 26		 D
4 Aug 26		 E
5 Aug 26		 F
6 Aug 26		 G
7 Aug 26		 H
10 Aug 26		 I
11 Aug 26		 J
12 Aug 26		 K
13 Aug 26		 L
Actions
Uncategorised
World
1 X Global Gov Bond GBP 2,556 11,802 3,473 3,069 12,553 3,930 5,832 6,954 7,368 3,486
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 2,008 4,550 3,524 16,566 645 1,767 1,827 2,569 70 47
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 5,006 75 2,422 67 3 0 727 130 0 27
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 1,022 2,338 4,489 1,231 3,902 811 4,878 4,227 514 1,048
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 737 336 3,053 29,249 289 25,293 11,193 566 542 25,214
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 3,990 2,630 2,801 2,039 543 125 538 2,625 744 1,136
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 6,868 598 9,841 7,151 6,871 6,222 34 2,856 21,936 10,710
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 85,858 107,458 62,576 92,580 35,777 61,975 63,569 73,468 62,091 40,473
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 24,935 8,580 5,916 13,338 3,665 16,217 1,912 1,484 8,122 13,714
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 214 138 279 1,069 168 78 307 361 321 79
Amundi
India
11 Amundi MSCI India UCITS ETF 535,339 544,669 402,390 1,433,335 415,601 302,550 353,744 383,305 7,816,833 703,773
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 1,353 371 3,457 13,139 11,767 400 119 607 701 701
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 11,856 21,607 78,618 15,822 18,462 21,399 25,489 6,189 10,496 45,258
14 Amundi Japan Topix UCITS ETF Hedged GBP 1,389 582 232 272 208 39 31 153 140 978
Amundi
Japan
15 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 7,035 7,451 1,394 95 18 1,659 103 144 2,748 358
16 Amundi MSCI Japan SRI PAB UCITS ETF 1,151 6,857 4,790 878 1,007 11,172 1,347 108 12,060 176
Amundi
Japan
17 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 53 112 453 254 58 207 162 161 50 165
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 6,346 15,124 11,232 6,600 1 25,045 3,120 24,308 52,058 12,629
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 176,167 2,501 11,880 44,380 3,389 1,751 35,975 16,132 17,506 266
United Kingdom
20 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,053 241 97 754 47 904 174 1 5,167 5,167
21 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 4,138 2,854 13,773 3,405 3,115 5,498 1,204 1,788 13,291 4,928
22 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 286 6,678 407 3,967 23 3,576 3,918 135,792 1,286 784
United States
23 Amundi S&P 500 UCITS ETF (GBP) 1,119 1,065 13,817 10,866 772 3,318 3,612 1,063 14,530 12,646
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 954 1,647 1,827 7,328 2,332 2,635 5,700 2,576 2,497 1,751
25 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,547 1,457 1,638 1,728 2,007 1,130 1,394 481 583 1,269
26 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,357 3,343 7,080 5,121 1,393 3,718 4,004 606 1,409 989
Amundi
United States
27 Amundi Nasdaq-100 UCITS ETF 562 7,870 11,664 4,206 1,075 1,101 751 224 1,099 330
Amundi
World
28 Amundi Physical Gold ETC (GBP) 996 2,698 964 1,849 2,528 7,544 8,496 1,138 3,872 1,048
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 28,041 9,427 10,658 12,378 14,042 28,760 39,083 11,352 14,166 10,197
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 7,341 6,201 23,616 52,813 4,143 12,455 4,507 9,602 24,195 4,190
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 921 5,401 17,672 344 12,985 9,092 6,190 10,499 4,449 9,434
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 0 4,554 4,554 4,554 4,554 4,554 255 0 396 134
Greece
33 Expat Greece ASE UCITS ETF 17,826 13,087 13,316 29,819 1,052 4,820 79,382 17,098 24,274 16,624
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 39,869 47,027 8,127 25,290 11,436 2,926 3,495 797 6,096 3,608
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 57,062 119,305 111,591 87,715 155,260 70,887 319,712 74,074 113,297 75,956
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,099 2,751 1,006 18,060 1,047 1,260 2,621 6,678 2,783 2,035
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 44 1,414 1,993 702 109 1,000 70 1,047 7,818 1,509
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 38,071 16,237 22,752 79,791 71,492 25,293 24,089 18,225 45,912 21,872
39 Fidelity Global Quality Income UCITS ETF 12,586 29,067 28,233 1,948 5,114 14,502 7,927 12,701 35,719 3,966
40 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 1,797 2,393 21 341 346 55 22 27 14 3,707
41 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 23,121 2 2,745 39,235 566 179 522 4,561 31,546 3,576
42 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 11,150 9,044 16,470 6,072 6,817 14,474 1,935 17,284 1,045 2,351
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 111 53 16 4,361 1,967 11,235 7,310 1,880 10 29
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 6 3 6 1,037 225 225 3 0 1 1
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 470 0 43 18 18 418 418 76 422 422
First Trust
United States
46 First Trust US Equity Income UCITS ETF 15,518 10,426 8,906 40,285 12,984 7,869 4,516 6,841 3,702 7,712
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 8,163 3,484 7,503 5,359 7,645 3,317 6,785 6,633 7,010 2,083
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 316 1,312 2,901 5,853 888 2,432 801 739 8,813 553
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 3 0 0 3 3 3 50 50 50 43
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 7,762 2,154 20,365 6,139 36,034 5,356 8,908 3,290 23,326 48,033
South Korea
51 Franklin FTSE Korea UCITS ETF 124,953 120,430 146,482 358,329 87,058 59,632 41,578 21,110 108,633 160,700
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 57,621 4,313 1,382 2,111 363 3,100 802 2,474 44,543 50,582
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 13,392 16,607 14,064 12,178 17,854 7,328 34,620 12,409 9,556 15,535
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 26,770 26,167 19,985 15,219 5,171 13,291 10,585 12,693 19,522 12,544
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 341 0 1 0 0 230 448 0
Global
World
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 55,781 59,066 171,510 213,554 118,512 263,417 206,480 85,168 173,953 91,842
57 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 34,553 3,483 11,922 13,059 3,394 5,037 8,209 3,956 6,077 23,538
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 27,480 44,629 24,269 39,988 17,457 26,436 34,207 29,669 24,048 12,027
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 19,027 180 9,106 1,184 1,506 9,606 495 9,547 1,620 428
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 0 1 147 147 1 1 286 286
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 119,719 161,233 160,371 172,078 158,323 135,858 164,573 72,537 114,991 109,920
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 647 4,751 3,385 3,077 4,812 1,363 2,042 3,143 2,044 2,318
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 15,188 19,359 20,538 21,749 73,621 18,351 27,759 24,674 31,351 13,904
HAN-GINS
World
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 489 685 12,009 4,528 1,829 2,568 586 22 478 3,703
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 1,506 210 163 103,880 68,387 4,498 2,649 199 542 238
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,140 27,568 20,449 17,096 4,314 6,379 15,714 3,645 7,536 8,923
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 128,186 18,695 53,367 85,376 144,020 94,625 53,088 22,953 188,338 72,744
68 HSBC MSCI China A Inclusion UCITS ETF 4,105 9,945 32,727 4,830 1,716 1,320 4,575 598 942 1,469
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 153,322 138,582 62,323 100,072 104,501 49,759 40,026 91,190 68,278 120,630
Europe
70 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 22,697 8,419 9,541 11,640 27,463 4,122 9,534 18,621 10,216 8,373
71 HSBC MSCI Europe UCITS ETF 11,957 463 6,610 1,510 1,626 10,898 15,731 601 5,314 619
Germany
72 HSBC MSCI Germany UCITS ETF 3,399 5,792 2,505 540 120 16 340 4,597 989 102
India
73 HSBC MSCI India UCITS ETF 97 2,615 14 13 17,159 17,159 12,874 16,874 37,460 27,237
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 13,541 11,760 11,368 11,589 6,217 10,608 7,328 10,105 8,706 10,025
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,144 18,856 15,891 6,829 644 792 176 6,433 2,131 1,671
Japan
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 6,856 4,068 15,380 23,606 29,716 24,066 3,630 7,945 7,924 8,032
77 HSBC MSCI Japan UCITS ETF 1,091 424 726 243 534 47 1,942 498 1,614 506
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 19,369 23,915 11,603 13,890 18,006 13,062 13,349 11,427 11,921 12,470
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,164 5,118 1,275 3,017 2,477 5,495 2,976 2,363 3,200 2,731
United Kingdom
80 HSBC FTSE 100 UCITS ETF 64,345 27,536 24,712 48,875 23,863 7,497 12,530 9,833 12,525 17,772
81 HSBC FTSE 250 UCITS ETF 13,914 5,646 6,655 12,023 3,937 16,213 8,950 7,927 6,019 7,134
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 10,219 23,652 16,055 24,256 29,103 25,790 289,974 33,833 24,120 18,744
83 HSBC MSCI USA UCITS ETF 1,363 1,222 1,822 1,504 231 377 796 6 10 57
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 14,776 45,018 26,419 25,001 8,425 13,343 10,502 28,544 24,062 14,896
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,506 651 33 63 1,001 13 1,633 803 234 4
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 668 2,637 775 424 1,454 1,459 641 5,613 381 630
United Kingdom
87 Invesco FTSE All-World UCITS ETF 1,605,181 1,641,550 1,234,471 1,456,389 1,151,675 1,062,082 1,756,404 866,195 940,603 939,171
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 26,060 9,450 8,214 16,434 15,598 5,674 11,627 9,387 5,034 7,331
89 Invesco FTSE 100 UCITS ETF 5,290 1,692 1,720 1,585 534 1,192 1,750 1,072 2,116 2,676
90 Invesco UK Gilts UCITS ETF GBP (Acc) 124 752 690 2,797 1,229 670 108 1,528 420 133
United States
91 Invesco S&P 500 UCITS ETF (Acc) 253,294 249,321 269,161 218,269 165,298 186,513 85,767 102,586 81,558 356,716
92 Invesco S&P 500 UCITS ETF 460,727 901,876 1,284,673 2,473,827 482,658 101,421 1,949,208 788,203 1,019,611 321,303
93 Invesco Real Estate US Sector UCITS ETF 12,054 12,773 79,628 28,826 5,722 61,135 31,861 2,799 7,051 8,479
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 25,222 18,648 29,624 17,414 18,580 19,651 20,873 11,107 9,596 7,943
Invesco
United States
95 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 47,790 17,474 4,590 36,468 11,097 52,325 12,220 6,014 3,186 6,515
96 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 8,479 5,872 4,691 10,817 5,416 4,364 6,990 1,402 3,067 3,906
97 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 6,469 1,402 2,890 5,294 3,030 4,203 2,048 723 9,774 2,766
98 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,572 3,813 6,940 18,805 2,206 5,411 6,057 1,558 2,480 2,516
99 Invesco Energy S&P US Sector UCITS ETF 1,347 3,927 2,123 2,781 1,349 678 1,140 844 804 587
100 Invesco Technology S&P US Select Sector UCITS ETF 2,751 5,937 3,066 1,436 2,121 2,915 1,660 893 633 450
101 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 137 2,080 1,233 2,979 1,738 668 3,132 62 1,835 349
102 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 278 274 184 504 351 475 34 115 175 81
103 Invesco Financial S&P US Sector UCITS ETF 279 970 3,046 686 192 156 425 165 249 72
104 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 134 249 194 1,031 246 1,374 172 149 122 56
105 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 440 399 52 76 74 96 10 0 1,723 39
106 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 373 9,172 881 212 419 180 3,078 1,167 18 13
107 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 2,074 2,106 1,634 3,056 108 1,045 1,178 618 2,772 10
108 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 9,325 61 9 928 6 6 302 20 20 3
World
109 Invesco Physical Markets PLC Physical Silver ETC (GBP) 30,895 10,813 23,586 59,410 42,435 46,816 39,025 24,068 17,854 45,138
110 Invesco MSCI World UCITS ETF 9,685 12,089 16,039 13,447 11,922 3,178 33,006 7,632 21,299 10,458
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 6,375 5,924 14,181 16,371 16,236 20,412 15,453 9,619 9,363 6,695
112 Invesco MSCI World UCITS ETF (Acc) 5,499 8,248 6,181 4,480 6,472 4,082 9,104 10,135 51,927 4,229
113 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,878 2,689 2,201 3,423 5,894 4,111 5,243 2,405 4,032 2,471
114 Invesco Bloomberg Commodity UCITS ETF 14,062 21,782 47,202 12,583 29,016 3,171 7,248 5,196 8,418 1,626
115 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 25 0 640 992 166 322 126 8 12 576
116 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 20 48 87 147 147 147 0 39 218 514
117 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 644 188 314 463 2,916 878 428 312 190 161
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1,449 563 563 1 2 2 4,001 1,510 1,510 5
119 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 184 273 273 113 12 49 32 32 703 2
120 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 0 614 0 614 0
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 150,571 2,701 17,835 16,734 20,048 40,733 26,228 89,847 35,472 14,349
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 19,628 13,125 18,486 7,560 16,896 9,004 7,894 1,296 12,408 6,896
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 25,331 17,183 15,569 25,503 87,163 18,209 23,046 25,169 27,780 17,096
BRIC
124 iShares BRIC 50 UCITS ETF 509 1,514 2,283 4,847 17,815 2,746 341 158 849 139
Canada
125 iShares MSCI Canada UCITS ETF 3,180 8,228 5,669 70,510 10,934 1,498 6,661 6,361 2,407 6,338
126 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 960 4,084 3,054 2,005 461 998 4,123 684 321 1,842
China
127 iShares MSCI China A UCITS ETF 374,867 917,179 2,218,158 1,256,079 143,634 1,128,819 73,187 604,728 8,143,931 557,406
128 iShares MSCI China A UCITS ETF USD (Acc.) 105,102 116,690 610,856 351,962 27,325 207,206 41,747 220,859 184,668 142,947
129 iShares MSCI EM ex-China UCITS ETF 85,858 107,458 62,576 92,580 35,777 61,975 63,569 73,468 62,091 40,473
130 iShares China Large Cap UCITS ETF USD (Dis.) 3,534 4,510 3,073 2,122 10,886 1,773 2,069 1,563 2,341 8,768
131 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 9,792 10,081 8,572 31,759 7,402 5,234 8,555 5,722 5,314 7,889
Denmark
132 iShares MSCI Denmark UCITS ETF 682,844 1,114,421 304,148 211,256 528,965 365,612 2,379,112 787,129 460,599 6,994,822
Emerging Markets
133 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 117,692 101,600 29,985 39,627 45,276 74,383 27,282 24,914 72,199 291,393
134 iShares MSCI EM ESG Screened UCITS ETF 164,464 88,453 51,368 26,715 27,883 19,598 49,855 43,316 242,731 224,045
135 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 442,493 344,249 292,752 173,414 268,156 832,772 1,258,240 155,130 237,507 173,870
136 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 75,013 61,891 78,425 22,320 39,210 15,103 41,343 35,800 122,746 118,506
137 iShares MSCI EM SRI UCITS ETF USD (Acc.) 328,328 161,131 191,085 136,633 105,566 79,012 105,737 30,023 15,277 95,376
138 iShares J.P. Morgan $ EM Bond UCITS ETF 176,198 147,242 48,984 38,232 24,980 15,021 102,748 63,833 58,251 40,418
139 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 4,097 58,972 67,082 3 13,422 6,261 568 20,227 62,918 31,896
140 iShares MSCI EM UCITS ETF USD (Acc.) 48,363 53,305 53,172 20,058 43,293 89,798 18,304 21,397 61,241 22,640
141 iShares EM Dividend UCITS ETF USD (Dis.) 15,006 27,934 37,459 4,885 19,930 26,955 22,142 3,368 5,895 11,312
142 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 106,244 117,278 43,399 26,814 120,621 27,204 30,226 30,535 27,322 10,912
143 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 9,732 1,004 4,459 4,169 1,668 28,405 11,040 4,239 1,860 4,224
144 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 5,176 970 727 379 931 1,423 1,833 1,093 2,314 701
Europe
145 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 147,016 124,144 34,484 2,549 1,303 47,358 2,663 41,256 75,284 34,658
146 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 1,675 16,870 15,314 18,302 25,706 7,893 18,375 5,473 1,327 29,980
147 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 10,868 31,838 7,119 25,669 17,951 345,820 10,301 12,613 17,911 21,145
148 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 8,352 11,493 11,635 4,579 6,783 16,865 10,045 13,842 11,745 17,626
149 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 19,562 22,322 15,583 24,238 38,496 24,246 18,608 22,757 9,096 14,501
150 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 4,300 13,284 836 17,169 5,366 3,573 1,360 16,639 3,546 9,247
151 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 19,238 22,052 66,479 71,894 28,331 9,150 23,205 10,357 72,774 7,787
152 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 8,516 3,648 22,284 24,926 14,466 22,214 12,152 11,706 25,204 5,640
153 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,431 4,012 5,328 10,529 13,085 1,797 4,241 2,703 3,150 1,372
154 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 555 8,086 1,875 9,698 972 562 2,407 649 1,536 1,348
155 iShares European Property Yield UCITS ETF EUR (Dis.) 2,081 7,080 47,983 5,730 1,558 39,469 757 1,376 2,189 1,108
156 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 519 6 958 686 1 2,178 912 25 53 850
157 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 237 57 831 2,179 14 2,971 1,210 1,737 174 655
158 iShares MSCI Europe ESG Screened UCITS ETF 137,445 9,965 155,046 31,678 2,624 13,050 47,154 1,313 28,496 609
159 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 510 273 262 480 480 39 3,251 2,735 245 345
160 iShares MSCI EMU Small Cap UCITS ETF 64 679 784 151 25 25 133 7 71 6
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 134 135 2,304 101 26 126 373 463 12,224 123
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 4 0 17 1 1 1 0 3 65 65
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 77,963 200,022 57,916 175,318 74,753 51,779 83,457 106,960 171,142 375,736
Italy
164 iShares FTSE MIB UCITS ETF 847 228 512 892 816 157 276 99 11,259 6,677
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 38,204 80,358 124,597 93,299 78,582 38,290 26,616 33,196 63,761 58,126
166 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 14,701 83,938 34,537 48,945 16,827 152,898 12,063 32,809 12,276 42,248
167 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 44,815 48,077 24,529 58,603 40,602 31,924 20,260 21,254 27,563 21,963
168 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 19,166 64,914 24,787 39,855 541 36,247 2,041 3,229 2,845 7,256
169 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 22,391 63,492 23,098 11,193 12,258 4,557 16,204 15,257 18,958 6,437
170 iShares MSCI Japan ESG Screened UCITS ETF 11,490 15,103 404,651 1,859 13,603 36,823 911 17,088 2,331 6,305
171 iShares MSCI Pacific ex-Japan UCITS ETF 2,116 288 4,302 9,321 10,877 588 12,556 24,523 4,446 3,162
172 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 2,271 3,571 2,453 1,136 2,796 797 3,371 1,036 3,772 1,371
173 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,206 2,092 1,406 6,314 521 521 1,350 2,439 6,357 1,350
174 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,563 46 602 76 1,190 3,477 532 119 1,767 673
175 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 800 571 2,621 7,511 8,736 590 21,872 1,374 28,241 483
176 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 474 905 1,375 1,183 571 2,052 352 192 340 227
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 42,696 56,716 41,240 63,758 35,609 27,511 50,646 67,366 71,524 74,174
Mexico
178 iShares MSCI Mexico Capped UCITS ETF 53 8 1,020 29 157 1 5 12 2,225 281
179 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 173 131 412 48 110 110 87 91 266 143
Netherlands
180 iShares AEX UCITS ETF 134 1,907 1,517 5,612 114 2,760 9,753 9,485 15,994 27
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 12,881 24,887 20,712 16,411 24,297 17,367 20,487 16,690 12,663 20,301
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 273,115 83,331 66,487 27,027 83,979 61,264 96,410 41,305 96,626 194,477
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 8,985 1,121 728 2,548 1,583 1,865 719 1,313 582 499
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 67,312 73,018 45,048 66,889 78,592 45,742 55,925 19,660 32,227 34,138
185 iShares MSCI Korea UCITS ETF 23,366 40,314 13,619 18,935 22,529 14,841 18,673 2,011 10,271 14,535
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,273 14,537 9,054 8,725 4,322 904 2,965 79 10,661 27,143
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 9,408 9,290 3,759 13,078 6,234 6,483 6,506 6,009 2,561 9,186
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,992 1,216 3,154 9,243 616 822 4,179 10,362 14,857 1,392
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 2,932,920 5,338,705 4,295,748 9,763,736 3,789,163 3,592,593 20,794,896 4,461,489 2,843,541 3,628,435
190 iShares Core FTSE 250 UCITS ETF (Dist.) 203,245 231,207 272,849 598,810 392,713 227,729 552,174 541,280 329,761 314,019
191 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 761,037 224,360 188,443 271,907 285,048 122,378 137,928 294,313 241,086 188,983
192 iShares UK Dividend UCITS ETF (Dist.) 287,306 370,776 324,816 297,589 275,037 267,479 407,209 273,329 264,039 164,149
193 iShares Core UK Gilts UCITS ETF (Dist.) 321,986 287,503 181,690 553,571 2,046,363 197,746 169,131 445,746 286,960 150,004
194 iShares UK Property UCITS ETF (Dist.) 204,815 238,859 305,295 246,602 439,916 491,008 39,884 309,103 176,984 87,400
195 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 16,223 15,979 23,533 36,495 17,883 42,832 31,032 24,971 29,534 78,997
196 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 65,960 75,338 43,440 37,607 43,749 50,697 217,160 39,706 187,995 32,290
197 iShares Core £ Corp Bond UCITS ETF (Dist.) 3,437 8,256 125,335 13,478 16,292 5,714 9,199 45,485 8,265 25,894
198 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,562 28,056 13,520 35,385 47,993 23,520 19,838 15,451 12,981 13,408
199 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 71,476 9,074 130,138 10,820 5,314 19,263 25,555 15,151 12,852 10,165
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 19,101 80,358 15,154 18,860 15,223 14,105 142,957 15,305 15,842 9,368
201 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 2,976 28,169 9,644 14,863 3,611 1,627 15,487 10,421 12,755 4,353
202 iShares MSCI UK UCITS ETF GBP (Acc.) 259 1,458 255 259 316 344 413 601 746 968
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 1,179 398 138 32 0 216 35 144 303 198
204 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,341 529 340 925 757 263 1,299 1,981 253 138
United States
205 iShares Edge MSCI USA Value Factor UCITS ETF 315,702 180,596 272,966 244,251 593,390 151,538 160,320 89,637 601,865 409,250
206 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 429,218 117,405 204,465 192,302 167,409 269,797 87,215 79,156 174,908 361,663
207 iShares Edge MSCI USA Momentum Factor UCITS ETF 232,926 160,504 958,580 211,722 217,697 231,600 74,578 173,635 186,459 272,308
208 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 589,276 265,927 102,872 594,175 342,442 395,249 228,304 251,600 184,655 258,384
209 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 173,053 145,691 127,064 125,359 62,859 98,042 44,879 15,554 23,774 184,541
210 iShares Core S&P 500 UCITS ETF 189,699 244,026 122,239 184,263 89,895 110,143 556,352 49,444 117,351 170,787
211 iShares MSCI USA ESG Screened UCITS ETF 163,862 178,765 118,275 276,845 127,546 94,157 60,080 392,214 276,021 161,539
212 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 112,170 109,484 262,649 251,776 355,304 187,553 116,310 200,132 292,334 143,327
213 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 78,667 63,501 39,378 105,936 10,898 58,855 19,937 47,456 18,657 140,211
214 iShares S&P 500 Energy UCITS ETF 383,747 265,767 698,826 159,996 225,411 92,845 261,709 336,566 202,773 85,210
215 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 216,938 314,756 202,482 118,747 132,967 155,414 124,140 108,424 98,639 83,003
216 iShares S&P 500 Utilities UCITS ETF 52,595 59,389 44,471 50,145 19,555 34,631 233,047 151,582 86,536 82,270
217 iShares S&P 500 Health Care UCITS ETF 133,871 555,508 252,821 495,965 128,372 280,177 175,759 86,212 259,203 74,634
218 iShares S&P 500 UCITS ETF (Dist.) 77,535 153,002 142,564 58,002 50,446 101,147 56,335 88,230 71,125 72,905
219 iShares Core S&P 500 UCITS ETF 280,534 111,505 105,568 138,788 86,232 49,419 54,690 83,578 80,805 67,279
220 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 226,137 267,933 265,404 92,421 115,090 98,723 87,677 79,584 54,136 66,136
221 iShares S&P 500 Info Tech UCITS ETF 215,706 334,429 185,803 45,394 141,095 186,048 329,592 168,806 126,632 58,073
222 iShares S&P 500 Financials UCITS ETF 136,786 257,110 415,341 201,075 247,953 144,320 195,469 177,080 171,603 56,548
223 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 160,010 469,882 66,528 329,504 62,379 205,309 86,418 56,169 41,256 56,347
224 iShares S&P 500 Industrials UCITS ETF 54,172 157,576 177,806 53,862 61,830 103,019 110,708 65,091 44,577 51,797
225 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 117,753 137,175 37,048 84,848 18,119 20,999 70,179 121,184 45,661 44,959
226 iShares S&P 500 Consumer Disc UCITS ETF 111,180 50,380 175,511 12,681 39,369 71,168 164,159 20,875 94,130 38,722
227 iShares Nasdaq US Biotech ETF USD Acc GBP 50,332 77,205 34,820 54,520 203,899 38,050 59,570 28,629 31,491 33,736
228 iShares $ Corp Bond UCITS ETF 14,574 89,844 11,774 17,934 28,528 10,456 27,189 7,743 10,618 29,961
229 iShares NASDAQ 100 UCITS ETF 28,214 42,132 19,397 21,082 22,166 9,478 16,353 21,435 11,399 28,962
230 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 48,644 34,153 45,931 38,270 57,420 28,212 38,470 26,097 31,397 27,425
231 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 29,315 30,573 80,968 32,770 26,233 23,455 34,224 31,503 86,740 18,463
232 iShares Edge MSCI USA Quality Factor UCITS ETF 84,613 20,837 39,444 140,815 10,720 30,913 193,423 389,381 45,015 14,844
233 iShares S&P 500 Financials Sector UCITS ETF (Acc) 76,792 137,445 246,760 71,906 47,318 58,972 50,259 17,550 12,028 14,792
234 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 96,700 886 3,108 7,676 2,640 1,412 3,359 6,246 4,177 13,319
235 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 14 8,539 1,888 151 16 9 18,468 9,787 1,202 10,814
236 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 8,355 15,750 52,984 2,852 5,937 24,481 9,817 14,607 1,651 8,532
237 iShares MSCI USA SRI UCITS ETF USD (Acc.) 11,445 9,168 8,997 70,729 22,167 44,074 15,735 10,696 6,676 8,265
238 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,801 10,778 14,707 6,958 5,059 6,127 4,509 2,133 8,480 8,012
239 iShares Edge MSCI USA Size Factor UCITS ETF 66,415 3,017 73,324 29,755 4,817 16,412 39,292 5,588 30,393 7,994
240 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 55,170 3,694 7,194 35,478 8,668 15,567 30,863 13,386 21,169 4,612
241 iShares Core S&P 500 UCITS ETF USD (Acc.) 7,040 9,762 7,601 8,053 8,472 4,745 5,982 3,415 7,267 4,035
242 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,045 553 3,635 132,661 2,254 2,739 4,049 12,653 4,266 3,894
243 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 14,023 6,217 10,137 6,672 7,390 4,190 1,923 13,489 9,982 3,820
244 iShares MSCI USA UCITS ETF 2,158 1,456 7,228 2,920 4,269 2,816 1,875 1,069 1,178 3,620
245 iShares MSCI USA Islamic UCITS ETF USD (Dist) 6,009 3,154 2,303 14,096 2,831 9,399 2,034 17,096 1,116 2,950
246 iShares US Property Yield UCITS ETF USD (Dis.) 6,081 4,369 17,762 8,863 5,237 37,954 29,059 4,672 9,706 2,791
247 iShares NASDAQ 100 UCITS ETF USD (Acc.) 7,105 6,764 6,987 4,740 2,895 2,955 4,823 6,043 2,968 2,593
248 iShares MSCI USA Small Cap UCITS ETF 239 1,301 189 452 1,912 227 229 836 331 2,460
249 iShares Dow Jones Industrial Average UCITS ETF 2,249 1,027 1,889 2,829 635 1,226 1,091 1,810 2,017 784
250 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 2,957 624 1,864 904 526 1,461 1,141 611 154 696
251 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 4,094 7,851 2,803 467 3,102 4,291 1,126 997 816 482
252 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 8 15 3,839 103 13,543 23 576 5,158 10 426
253 iShares MSCI USA ESG Enhanced UCITS ETF 454 3,121 1,410 6,752 0 929 108 297 2,959 274
254 iShares $ Corp Bond UCITS ETF USD (Dis.) 388 1,727 516 717 553 126 493 84 4,687 174
255 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 555 39 1,213 9 5 1 359 1,100 636 72
256 iShares MSCI North America UCITS ETF USD (Dist) 2,188 139 1,060 633 1,438 933 58 579 522 60
257 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 369 357 136 74 82 107 27 40 25 10
World
258 iShares $ TIPS 0-5 UCITS ETF 247,117 242,237 228,779 254,673 348,637 230,145 168,984 289,308 793,694 396,230
259 iShares Edge MSCI World Value Factor UCITS ETF 18,259 18,664 50,307 19,174 35,693 38,282 67,745 23,703 25,296 311,748
260 iShares Physical Gold ETC 207,534 406,986 296,464 272,171 357,863 420,253 529,833 266,872 301,316 259,919
261 iShares $ TIPS UCITS ETF 290,282 136,024 109,693 388,835 347,333 189,384 105,159 152,457 163,421 245,169
262 iShares Physical Silver ETC (GBP) 223,773 178,402 325,741 183,799 176,856 354,676 247,427 162,002 286,749 203,840
263 iShares Core Global Aggregate Bond UCITS ETF 191,557 279,569 286,502 180,073 279,021 463,469 350,800 193,464 336,621 190,742
264 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 86,764 173,621 130,426 134,862 384,059 128,997 150,085 163,882 157,090 156,693
265 iShares Global Govt Bond UCITS ETF 516,098 63,793 88,085 107,089 80,266 110,113 265,964 33,555 70,852 126,740
266 iShares Global Clean Energy UCITS ETF (Dist) 120,416 75,344 322,538 242,106 165,650 91,848 89,634 67,553 63,916 102,674
267 iShares Automation & Robotics UCITS ETF (Acc) 148,760 91,252 154,605 153,532 105,380 174,757 94,963 71,887 85,520 96,252
268 iShares Global Corp Bond UCITS ETF 31,396 65,359 220,728 115,081 46,470 9,428 14,411 35,602 56,120 87,541
269 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 183,618 181,169 280,692 84,303 90,159 42,104 61,818 60,188 154,905 81,240
270 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 92,484 85,305 111,843 191,308 93,472 167,107 138,388 57,133 47,506 61,568
271 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 157,816 92,895 210,571 116,807 99,905 97,642 98,024 317,487 59,194 49,289
272 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 50,003 58,238 39,462 77,542 74,859 87,591 25,524 29,881 33,863 45,677
273 iShares Edge MSCI World Momentum Factor UCITS ETF 42,125 9,032 7,262 28,099 9,197 17,169 68,274 18,568 28,446 37,359
274 iShares Edge MSCI World Quality Factor UCITS ETF 14,790 12,942 19,842 52,395 18,390 21,311 51,328 59,411 14,497 36,660
275 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 4,627,029 83,576 49,147 304,201 386,583 118,099 43,785 141,499 40,149 36,580
276 iShares Core MSCI World UCITS ETF USD (Acc.) 32,419 33,421 40,925 46,025 31,759 32,896 43,057 43,126 39,239 36,053
277 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 245,180 71,749 43,584 92,816 56,296 74,874 68,636 31,451 31,707 34,122
278 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 51,545 36,758 49,767 60,530 35,342 41,934 49,390 34,604 167,087 30,632
279 iShares Gold Producers UCITS ETF USD (Acc.) 48,552 39,092 46,820 54,650 81,062 86,611 47,182 43,168 47,353 29,066
280 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 31,270 52,400 60,845 34,906 24,924 51,213 54,106 19,927 21,006 27,801
281 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 38,454 41,619 35,341 50,820 21,079 74,200 61,578 45,000 17,157 25,453
282 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 10,007 12,334 8,094 12,706 18,702 19,581 15,380 5,245 6,584 24,267
283 iShares Physical Platinum ETC (GBP) 8,946 821 9,898 53,196 6,160 9,164 12,043 11,337 22,375 23,419
IShares
World
284 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 32,759 20,187 243,749 34,335 8,460 40,873 25,206 32,527 365,688 22,591
iShares
World
285 iShares Edge MSCI World Quality Factor UCITS ETF USD 57,988 70,824 28,587 53,309 103,829 18,147 30,967 33,986 13,294 22,022
286 iShares MSCI ACWI UCITS ETF USD (Acc) 16,831 30,577 18,615 65,433 19,765 31,766 20,985 9,313 12,331 21,469
287 iShares Diversified Commodity Swap UCITS ETF (GBP) 21,336 23,834 26,429 27,604 111,101 44,060 61,390 42,461 21,942 21,301
288 iShares MSCI Target ETF 38,421 41,237 30,816 60,517 23,224 15,671 36,557 35,381 13,911 20,677
289 iShares Edge MSCI World Min Vol UCITS ETF 13,808 16,067 16,887 4,512 14,267 6,639 12,142 7,219 7,069 17,749
290 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 33,205 15,019 21,678 35,029 11,490 19,754 17,103 21,683 13,850 17,739
291 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 9,548 9,548 11,932 16,480 12,966 7,826 10,397 12,453 10,429 16,767
292 iShares Global Infrastructure UCITS ETF USD (Dis.) 26,131 72,202 23,629 23,718 98,742 17,109 41,728 12,212 16,144 14,659
293 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 581,878 11,904 8,480 47,424 111,960 51,794 33,673 948,109 62,979 13,406
294 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 15,486 37,729 11,810 10,980 5,379 7,632 10,415 11,832 45,189 12,126
295 iShares MSCI World UCITS ETF USD (Dis.) 8,815 2,831 5,427 2,520 2,744 6,641 6,377 16,640 1,882 12,030
296 iShares Ageing Population UCITS ETF (Acc) 34,773 36,488 24,525 7,185 5,755 10,053 26,827 10,583 3,186 11,619
297 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 11,066 8,250 19,005 5,974 12,118 19,300 13,143 16,361 3,090 10,836
298 iShares MSCI World Islamic UCITS ETF USD (Dist) 7,655 11,002 21,629 48,340 22,905 36,593 19,256 15,273 12,980 9,922
299 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,825 15,734 22,928 20,473 5,492 288,176 30,928 53,825 31,114 8,239
300 iShares Developed Markets Property Yield UCITS ETF (Dist.) 7,123 798 14,042 27,912 38,361 22,862 5,802 4,457 467 5,210
301 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,349 8,993 4,325 12,894 1,647 3,056 3,326 4,077 4,641 5,106
302 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 840 2,515 10,026 2,968 5,594 483 122 5,724 18,491 5,041
303 iShares Asia Property Yield UCITS ETF USD (Dis.) 6,802 4,202 11,923 7,166 58 470 5,220 39,895 18,924 4,513
304 iShares Listed Private Equity UCITS ETF USD (Dis.) 13,056 69,001 21,145 8,779 63,009 4,082 3,439 2,026 13,289 4,239
305 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 4,021 9,574 19,192 5,048 3,057 2,546 27,075 6,196 4,449 3,741
306 iShares PLC Global High Yield Corp BD (GBP) UCITS 7,139 924 226 241 447 762 413 337 2,522 1,403
307 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 4,842 8,136 1,696 1,012 2,708 1,172 4,207 1,532 1,944 1,268
308 iShares Agribusiness UCITS ETF USD (Acc) 12,326 13,709 19,772 3,830 26,681 9,870 2,795 2,126 3,207 1,261
309 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 5,059 51 1,612 276 8,058 9,132 178 2,425 808 1,226
310 iShares Fallen Angels High Yield Corp Bond UCITS ETF 5,156 1,747 7,120 2,488 3,880 29 1,151 917 97 1,225
311 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,821 2,469 5,442 1,053 1,431 1,371 1,487 4,688 2,127 999
312 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,718 621 910 1,227 1,112 653 1,175 595 488 782
313 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 4,662 1,331 544 1,033 1,086 8,062 1,050 738 1,050 671
314 iShares Global Corp Bond UCITS ETF USD (Dist) 77 1,543 235 302 1,280 867 14,572 600 2,579 515
315 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 896 1,292 216 164 2 212 2,013 100 219 512
316 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 47 155 155 20 20 115 1,057 228 5,270 303
317 iShares $ Ultrashort Bond UCITS ETF (Dist.) 210 212 319 656 1,651 26 2,135 358 28 186
318 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 64 546 41 1 931 900 202 1 633 141
319 iShares Global Govt Bond UCITS ETF USD (Dist) 6,482 2,486 2,567 4,315 464 1,318 15,302 1,003 8,551 115
320 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 91 301 5 100 234 61 67 46 114 71
321 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,877 121 839 30,594 428 3 449 340 2 3
322 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 103 136 6 19 2 82 1,035 1 32 1
323 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 1,075 0 547 465 563 0 213 196 2 0
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 111,302 88,166 161,993 53,047 123,124 78,018 54,001 59,152 16,386 110,115
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 413,379 43,752 17,372 59,531 139,993 154,356 16,579 131,177 372,105 47,181
326 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 1,847 33,081 446 30,639 6,882 18 1,300 395 75 7,254
327 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 23,073 18,700 5,930 3,902 2,737 22,047 6,041 146 2,078 124
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 138,395 312,828 235,117 225,772 209,669 191,290 227,001 108,100 67,954 170,824
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 11,925 17,505 6,485 1,808 2,320 10,246 4,910 7,056 3,760 6,940
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,893 789 1,664 36,255 2,917 416 5,204 2,016 4,798 2,423
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 12 2,830 10,341 9,593 1,689 12,629 29 1,255 3,072 36
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 973 1 1,751 147 229 2 212 1,414 78 1
United States
333 JPM US Equity Premium Income UCITS ETF 13,503 53,736 63,404 67,868 71,286 65,599 49,032 41,884 23,436 70,901
334 JPM US Research Enhanced Index Equity UCITS ETF 34,895 33,319 32,583 38,091 46,561 16,915 51,854 49,808 20,174 14,589
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,870 226 1,591 609 401 497 139 316 2,817 174
World
336 JPM Global Equity Premium Income UCITS ETF 58,798 54,445 194,625 86,767 78,087 70,913 57,128 33,585 19,736 75,764
337 JPM Global Research Enhanced Index Equity UCITS ETF 23,931 19,840 17,024 43,956 29,361 16,222 8,174 20,021 3,377 16,464
338 JPM Europe Research Enhanced Index Equity UCITS ETF 4,680 75 7,864 5,049 691 3,694 3,701 3,650 969 612
KraneShares
China
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 6,961 57,553 20,180 32,231 6,333 3,941 17,766 18,745 66,534 61,991
340 KraneShares CSI China Internet UCITS ETF 46,714 85,171 63,665 46,149 20,532 44,684 60,721 36,314 37,251 57,049
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 334 246 248 108 108 79 70 177 411 228
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 5,279 4,244 21,667 15,499 7,895 8,317 8,601 5,127 12,132 24,491
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 422 2,789 17,398 20,155 32,376 4,340 2,141 678 786 24,211
United Kingdom
344 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 218 260 212 1,517 2,200 919 8,800 731 3,430 139,473
345 Legal & General UK Equity UCITS ETF (GBP) Acc 11,133 4,915 6,247 11,639 6,428 19,370 17,400 4,910 11,000 9,193
346 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,641 8,350 7,005 3,427 5,918 3,419 6,465 15,713 7,672 2,702
347 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,538 6,831 1,259 14,572 1,324 2,514 3,778 2,797 5,807 1,359
United States
348 Legal & General US Equity UCITS ETF USD(GBP) ACC 5,735 1,076 2,533 1,161 1,996 3,149 824 303 217 2,546
349 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 825 1,217 1,672 1,069 457 2,001 2,600 835 429 717
World
350 L&G Cyber Security UCITS ETF (GBP) 10,867 24,810 30,892 29,036 12,847 19,731 24,491 31,375 17,687 102,820
351 L&G Artificial Intelligence UCITS ETF (GBP) 47,315 64,743 47,480 78,567 28,773 36,419 37,969 32,121 139,503 32,448
352 L&G Clean Energy UCITS ETF 15,605 30,712 5,531 10,485 4,059 6,537 18,499 6,306 11,138 28,934
353 Legal & General Global Equity UCITS ETF USD(GBP) ACC 30,486 29,505 90,662 114,328 28,424 43,466 85,398 58,080 35,062 20,972
354 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 33,863 49,193 20,832 54,630 38,821 22,272 19,779 80,555 24,225 13,998
355 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,256 4,816 12,125 15,320 15,567 41,440 19,586 7,080 14,361 8,725
356 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,192 5,843 4,146 3,557 4,151 7,009 7,296 9,383 7,243 3,075
357 L&G Battery Value-Chain Go UCITS ETF 7,404 24,185 13,302 11,226 5,132 13,815 9,632 4,834 6,744 1,553
358 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 4,067 4,711 5,366 8,467 2,559 2,335 10,023 15,303 6,275 1,192
359 ECommerce L&G UCIT ETF 782 2 456 105 2,069 93 612 1,404 1,404 223
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 2 1 1 1 1,285 1,285 0 65 261 3
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 381 1,669 155,109 1,073 25,883 4,067 5,478 164 606 779
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 375,965 46,232 66,630 43,790 24,040 36,736 274,091 31,324 47,793 33,283
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 100,418 88,858 135,617 86,429 53,810 73,668 345,916 78,804 84,208 96,868
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 23,108 44,764 24,080 60,468 17,437 18,272 63,209 26,373 40,801 7,098
365 Lyxor Core FTSE UK Gilts Inflation-link 2,028 730 211 527 602 1,069 167 1,121 401 439
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,921 16,750 6,529 22,119 9,205 18,126 13,944 13,983 42,184 19,692
Rize
World
367 Rize Cybersecurity Data Privacy ETF 3,117 4,207 5,360 3,875 7,796 715 5,429 8,822 1,653 2,534
368 Rize Sustainable Future of Food ETF 1,887 4,123 9,786 3,969 7,435 5,063 5,722 14,746 3,063 1,010
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 35 28 152 267 51 126 0 169 852 68
United Kingdom
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 7,947 7,583 6,374 4,389 10,179 1,691 2,646 2,109 1,545 35,057
371 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 17,617 31,421 20,411 13,896 49,829 33,368 31,193 13,742 15,516 8,635
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 13,706 16,714 4,571 49,402 14,527 58,479 27,454 18,075 5,063 6,650
373 SPDR BBARC 0-5 Year GBP Corp Bond ETF 10,051 7,842 11,040 5,578 6,953 4,664 5,751 47,914 12,957 3,348
374 SPDR Barclays Sterling Corporate Bond UCITS ETF 440 1,714 2,924 1,782 53,229 1,603 9,973 136 2,220 1,362
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 38,410 63,122 119,965 45,832 6,915 9,044 24,413 52,062 17,406 14,082
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 3,440 8,329 7,920 20,932 14,858 9,195 11,173 25,098 8,630 8,217
377 SPDR S&P US Dividend Aristocrats UCITS ETF 18,213 10,530 12,308 16,643 5,221 5,787 6,525 12,591 3,998 6,567
378 SPDR S&P 500 UCITS ETF (GBP) 7,254 6,707 8,352 7,803 8,301 10,233 9,534 4,761 5,946 6,297
379 SPDR S&P 500 UCITS ETF 3,531 7,048 4,820 5,907 2,448 3,108 19,602 2,295 5,413 1,711
380 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 5,413 1,388 173 406 236 1,413 1,796 10,417 243 334
381 SPDR Barclays US Treasury Bond ETF 0 0 60 54 21 35 105 0 74 157
World
382 SPDR MSCI World UCITS ETF 30,172 50,894 321,127 47,570 12,406 17,562 364,425 31,343 42,609 74,948
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 12,630 9,017 12,677 3,930 3,296 14,100 4,560 12,384 5,634 3,637
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 4 1,684 266 167 27,682 3,963 2,501 1,108 2,830 1,529
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 2,453 197 637 328 6,093 202 3,106 1,359 688 3
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 43,458 28,470 17,250 35,492 23,828 25,895 25,454 5,650 26,099 10,063
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 8,699 64,867 8,992 15,382 8,748 10,127 19,565 3,432 12,722 2,448
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,257 3,882 1,273,138 95,150 9,292 3,633 15,170 1,478 3,078 1,537
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 549 1,330 4,649 71 797 37 125 351 291 342
390 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 239 131 627 179 731 202 451 382 12 107
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 28 0 0 0 96 96 0 0 0 25
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 115 1,736 0 0 0 0 0 0 0 0
393 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 565 319 11 14 10 4 8 248 9 0
United States
394 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 21,800 21,770 7,563 5,297 12,101 7,583 7,303 7,620 2,736 10,911
395 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,753 1,852 1,888 4,785 4,720 6,802 4,153 2,078 13,912 2,256
396 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 817 2,245 1,967 2,326 2,534 1,248 2,441 3,690 290 1,433
397 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1,539 12,211 19 4,697 300 151 720 15 24 321
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 91 14,222 2,830 1,057 110 97 431 26 1,464 319
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 19,058 27,652 28,924 27,925 17,291 30,476 22,465 22,089 30,295 30,430
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,220 6,084 3,693 5,653 2,556 13,109 4,935 2,603 8,037 1,372
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 2,689 1,762 1,767 981 1,515 1,280 483 1,978 589 568
402 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 985 242 3,916 899 17 120 3,508 354 807 478
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 85,491 44,754 51,814 106,457 67,714 82,127 81,008 71,292 79,997 31,407
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 287 500 500 786 786 786 755 174 110 1,122
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,039 20,142 9,869 5,790 47 160 2,929 467 1,275 945
Europe
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 6,036 6,383 2,100 24,780 1,680 13,020 8,820 840 47,884 32,368
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,412 334 2,982 6,346 2,898 5,678 2,834 2,834 5,022 3,755
408 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 1 1,724 28 211 70 103 246 7 123 2,165
409 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,093 2,453 546 1,416 161 518 691 230 608 631
410 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 441 9 24 294 940 1,632 22 67 116 197
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 400 4,835 11,905 26,116 7,982 7,326 377 1,273 5,474 4,430
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 4,820 33 544 1,176 366 8,537 59 2,196 259 1,400
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 241 47 2,011 130 57 2,768 35 34 731 258
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 6,353 53,842 4,699 30,875 15,010 15,445 25,737 8,137 21,953 12,039
United States
415 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 880 908 5,339 8,826 201 108 4,143 168 11,513 2,206
416 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1 774 866 2,791 5,607 4,108 322 992 3,564 1,953
417 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 580 580 580 1,666 1,666 310 290 290 315 315
418 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 43 791 1,532 474 741 4,315 72 1,620 388 248
419 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 737 179 593 1,297 724 1,200 592 1,031 3,191 154
420 UBS S&P 500 UCITS ETF 9,941 3,168 58 2,906 160 1,313 1,678 909 3,498 151
421 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 227 81 6 894 74 96 14 1 88 1
422 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 519 878 6 2,052 238 1,061 284 242 145 0
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 39 39 4,104 4,104 4,104 4,104 0 0 0 0
424 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 458 1,288 1,288 201 1,005 1,005 1,005 151 5,381 0
World
425 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 12,626 19,188 8,712 8,939 3,849 7,839 6,722 13,975 27,774 15,129
426 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,992 7,361 6,780 5,978 14,908 6,697 23,298 2,176 17,610 7,370
427 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 916 1,298 1,324 3,538 2,610 963 102 544 1,293 376
428 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 4,464 869 869 869 5 5 0 1,186 880 115
429 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 1 0 0 0 0 0 208 10 10 82
430 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,818 7,952 3,680 4,735 1,095 11,924 196 33,553 41 54
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 14 10 83 1 1 8 1 2 2
432 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 16,480 14,053 1,514 1,081 3,971 12,468 14,862 5,505 18,443 0
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 13,221 9,908 13,051 10,396 9,773 4,037 5,614 150 4,278 2,860
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 21,501 16,310 52,984 84,096 86,493 120,589 68,096 57,843 113,668 61,971
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 14,675 11,557 26,050 62,104 36,317 62,041 74,503 33,340 22,443 28,323
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,952 4,971 851 1,524 27,126 10,566 592 2,276 1,592 13,549
437 VanEck Vectors Global Mining UCITS ETF (GBP) 6,651 20,626 6,583 24,676 6,252 13,189 8,019 7,788 5,263 8,438
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF 55,772 61,907 55,029 49,706 34,414 31,806 56,771 27,165 32,266 30,865
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 26,955 21,018 10,888 16,547 16,870 12,389 24,199 19,448 61,429 28,890
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 6,412 3,433 3,856 7,138 2,258 4,467 8,250 1,968 608 4,078
441 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 338 1,422 135 141 150 49 2,791 72 1,374 223
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 67 2,676 487 790 1,076 1,597 46,071 1,281 1,314 6,668
Germany
443 Vanguard Germany All Cap UCITS ETF 33,120 12,970 13,077 6,705 47,694 14,459 8,958 1,517 4,026 6,329
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 64,315 103,950 44,138 70,012 62,133 38,090 169,011 46,621 58,447 44,480
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 381,187 591,755 484,843 469,465 381,347 366,580 521,208 381,174 367,089 374,679
446 Vanguard FTSE 100 UCITS ETF (Dist.) 251,154 255,737 277,398 475,316 330,539 223,473 178,859 227,590 253,193 235,565
447 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 139,400 168,350 147,145 172,203 107,027 101,139 114,320 89,006 103,612 127,209
448 Vanguard FTSE 250 UCITS ETF (Dist.) 106,159 126,505 74,321 193,494 51,128 486,184 86,182 87,407 104,354 79,606
449 Vanguard FTSE All World UCITS ETF (Dist.) 68,625 117,756 108,035 80,840 85,358 65,327 87,011 83,366 63,203 75,202
450 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 124,134 130,337 100,083 92,414 82,117 96,979 77,260 103,882 93,707 74,294
451 Vanguard UK GILT UCITS ETF (Dist.) 87,170 131,188 38,037 23,410 40,919 48,410 36,004 49,637 56,871 49,001
452 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 31,562 46,605 39,280 103,892 48,376 94,243 72,076 73,570 74,627 42,429
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 24,481 62,124 62,205 150,201 38,590 41,503 54,131 25,008 60,467 34,644
454 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 26,692 32,193 20,304 15,847 16,637 14,954 34,087 20,311 27,020 9,976
United States
455 Vanguard S&P 500 UCITS ETF (Dist.) 236,051 363,594 281,643 287,646 182,711 252,827 186,576 148,686 169,022 148,325
456 Vanguard S&P 500 UCITS ETF USD (Acc.) 387,259 486,946 339,868 321,174 213,767 407,628 349,203 309,040 232,351 142,448
457 Vanguard FTSE North America UCITS ETF 6,546 3,383 7,230 2,396 6,133 921 5,568 1,363 5,173 2,819
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 109,346 137,739 155,870 82,715 75,285 97,028 154,953 80,162 62,560 42,778
459 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 22,413 10,902 8,956 10,287 11,556 15,325 23,770 16,965 42,512 37,037
460 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 25,350 22,429 9,319 15,212 48,749 27,046 58,535 39,243 35,672 24,477
461 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 25,350 22,429 9,319 15,212 48,749 27,046 58,535 39,243 35,672 24,477
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 4,697 13,415 5,876 4,286 2,852 8,301 67,755 17,048 9,304 1,768
463 Vanguard USD Corporate Bond UCITS ETF (Dist.) 4,355 3,617 5,176 2,405 1,022 5,857 1,976 1,947 5,957 1,588
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 3,981 27 274 121 6,562 222 181 255 36,801 115
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF
World
466 Vanguard FTSE Developed World UCITS ETF 53,365 103,751 72,939 73,837 55,790 48,356 58,559 50,080 99,558 54,355
467 Vanguard FTSE Pacific UCITS ETF 100 0 0 0 0 0 0 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 129 195 440 331 436 978 677 146 398 491
United States
469 WisdomTree Physical Precious Metals (GBP) 718 818 1,085 1,003 1,873 1,106 2,053 1,466 2,028 908
World
470 WisdomTree Agriculture (GBP) 28,010 74,469 11,710 35,365 13,930 36,094 39,618 41,882 22,334 78,292
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 3,658 16,256 14,017 9,533 25,327 9,445 6,808 30,586 17,423 67,453
472 WisdomTree Physical Gold (GBP) Daily Hedged 34,608 69,325 59,208 28,363 61,297 79,797 156,947 76,584 48,227 57,338
473 WisdomTree Cloud Computing UCITS ETF - USD Acc 17,747 34,119 9,695 26,221 32,849 65,344 36,606 7,259 30,204 38,231
474 WisdomTree Grains (GBP) 53,364 14,751 30,129 17,567 43 16,076 24,073 37,302 31,676 16,931
475 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 10,075 3,960 25,776 30,453 8,113 861 1,584 11,696 5,364 15,219
476 WisdomTree Brent Crude Oil ETF (GBP) 12,060 23,429 27,503 31,952 6,723 9,147 14,087 36,543 16,549 12,123
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,188 15,856 18,416 11,651 12,913 7,353 5,753 5,381 5,208 10,841
478 WisdomTree Physical Gold (GBP) 6,982 2,940 5,921 8,760 6,119 8,140 6,195 4,913 5,385 8,871
479 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 9,714 31,827 10,400 4,087 3,278 623 19,680 31,101 10,901 8,732
480 WisdomTree Physical Silver 18,316 7,738 5,818 39,017 13,000 35,041 20,086 17,806 33,509 8,284
481 WisdomTree Natural Gas (GBP) 11,936 9,867 89,450 18,321 57,577 64,572 50,085 51,570 57,979 3,845
482 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,583 236 689 436 516 1 566 3,352 1 1,363
483 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 18,876 782 2,733 3,380 5,304 2,613 889 4,771 5,591 955
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,100 1,435 2,574 3,759 793 1,638 1,572 3,016 1,454 857
485 WisdomTree Core Physical Gold USD ETC (GBP) 1,962 3,070 2,406 4,267 6,512 4,926 2,512 3,580 2,534 798
486 WisdomTree Gold (GBP) 3,436 112 2,343 9,082 5,323 6,618 10,240 6,941 5,226 99
487 WisdomTree Industrial Metals - (GBP) Daily Hedged 25 430 12 9 6 762 3 2 18 88
488 WisdomTree Broad Commodities (GBP) 4 277 19 19 15 3 6 639 852 55
489 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 209 275 31 113 224 126 226 178 111 3
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,493 3,393 802 1,295 215 157 1,039 401 3,635 671
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 2,139 9,241 586 2,477 2,676 4,065 5,283 3,898 8,781 3,085
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 2,990 1,931 2,041 3,912 2,825 6,989 2,030 1,461 1,333 6,067
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 220 1,010 1,455 1,315 1,346 1,881 868 2,154 3,876 2,974
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 1,270 1,796 2,030 1,634 27,166 9,804 571,935 422,323 9,351 10,108
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 333 28 23 589 1,977 394 46 116 252 2,949
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 1,611 120 5,695 3,769 1,174 1,104 2,069 95 34,613 1,615
Canada
497 Xtrackers MSCI Canada UCITS ETF 4,301 5,457 1,721 30,706 2,139 320 3,420 1,192 653 512
China
498 Xtrackers MSCI China UCITS ETF 14,842 14,842 4,974 7,049 1,012 1,012 19,618 477 660 36,702
499 Xtrackers MSCI China UCITS ETF 1C (GBP) 45,284 2,206 10,031 3,290 3,955 836 13,634 17,100 1,562 31,430
500 Xtrackers CSI 300 UCITS ETF 6,261 15,028 55,266 55,509 11,120 16,343 17,140 10,167 20,475 1,919
501 Xtrackers Harvest CSI 300 UCITS ETF 2 9,386 4,052 20,676 540 540 0 2,876 7,307 1,500
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 2,248 654 654 654 336 336 336 336 672 672
503 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 4,492 240 76 4,494 4,325 4,325 2,277 905 338 138
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 37,629 27,154 37,128 42,065 23,273 17,818 15,364 49,699 19,866 23,147
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 27,604 32,662 21,881 41,011 17,894 15,742 10,868 9,783 11,255 10,648
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 26,190 4,817 7,915 3,340 8,338 11,422 13,910 103 1,892 8,669
Europe
507 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 542 1,146 368 9,884 657 1,690 26,717 6,311 6,388 3,396
508 Xtrackers Euro Stoxx 50 UCITS ETF 6,673 5,403 5,296 7,997 970 26,508 8,431 12,418 7,181 1,811
509 Xtrackers MSCI Europe UCITS ETF 1,115 412 7,241 681 1,699 2,519 37,196 1,685 13,646 1,652
510 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 5,568 4,654 6,369 4,637 946 4,130 8,759 12,484 1,469 317
511 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 240 23 60,612 9,271 516 180 1,203 1 198 198
512 Xtrackers MSCI Europe ESG UCITS ETF 3,579 3,145 6,558 214 214 214 157 13 7,900 25
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 465 551 6 393 621 394 2,461 43 43 2
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 808 1,037 1,073 4,143 1,600 2,585 2,336 2,965 4,130 422
India
515 Xtrackers MSCI India Swap UCITS ETF 26 22 22 14 14 26 0 26 0 0
Japan
516 Xtrackers MSCI Japan UCITS ETF 2,604 1,756 9,103 449 517 862 3,607 152 201 36,522
517 Xtrackers Nikkei 225 1D JPY UCITS ETF 75,097 119,025 56,281 99,566 119,569 67,703 58,326 51,238 128,178 25,448
518 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 199 1,425 304 679 65 141 488 76 165 1,804
519 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 15 2,182 1,683 7,021 821 8,852 807 720 5,862 185
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 8 8 8 8 8 8 1 1 1 1
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,248 591 59 11,035 141 1,309 2,760 2,538 4,761 1,936
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 36,960 1,316 20,838 18,119 13,809 7,800 2,659 6,412 2,180 15,594
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 7,866 7,866 1,771 4,901 9,315 9,315 3,450 3,033 82,898 82,898
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 8,818 799 68 3,492 347 4,882 817 5 124 11,838
United Kingdom
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 202,439 46,170 40,066 80,702 98,104 169,117 133,975 73,037 125,847 99,028
526 Xtrackers FTSE 100 Income ETF 14,371 24,031 79,278 12,596 1,835 12,196 6,523 490 22,550 38,666
United States
527 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 205,055 117,926 57,030 148,527 10,934 127,104 36,680 30,329 71,516 165,897
528 Xtrackers MSCI World ex USA UCITS ETF 51,801 223,055 79,148 121,198 132,305 136,431 116,041 197,244 108,712 92,518
529 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 22,668 23,835 11,860 14,436 11,310 27,843 17,274 22,895 34,789 41,531
530 db Xtrackers Russell Midcap UCITS ETF (Acc.) 57,288 24,209 21,151 25,263 13,159 31,877 21,634 30,242 26,435 24,416
531 Xtrackers Nasdaq 100 UCITS ETF 58,979 43,170 85,356 33,860 10,605 22,826 29,411 37,997 16,782 18,469
532 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 183,071 13,363 18,514 42,784 13,357 7,131 17,729 10,091 31,557 10,283
533 Xtrackers MSCI USA ESG UCITS ETF 1,249 3,874 21 5,625 2,740 4,701 1,608 1,253 21,213 9,208
534 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,042 3,123 3,959 8,727 3,253 2,376 1,658 2,021 6,161 5,154
535 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 10,969 19,237 1,665 491 6,590 10,760 24,602 2,959 1,490 2,492
536 Xtrackers MSCI USA UCITS ETF 1C 1,930 625 7,625 2,387 2,785 1,068 942 2,840 1,828 717
537 Xtrackers S&P 500 UCITS ETF 7,121 748 6,922 1,012 825 251 327 882 51 162
538 Xtrackers MSCI USA UCITS ETF 2,559 853 4,967 5,109 569 1,457 334 1,326 487 154
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 189 1,714 2,717 686 169 50 139 304 1,017 97
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 688 2,263 496 1,750 639 3,099 914 898 1,417 793
World
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 46,634 12,754 12,668 13,034 29,546 11,532 47,207 11,028 28,935 16,044
542 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 2,013 2,576 8,392 11,198 15,705 9,456 6,648 6,639 8,738 10,589
543 Xtrackers MSCI World UCITS ETF 42,094 8,252 7,660 30,000 60,310 8,137 18,178 25,393 28,574 5,934
544 Xtrackers Physical Gold (GBP) Hedged ETC 1,222 7,223 4,207 50,320 3,005 2,832 4,538 4,498 4,897 4,078
545 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 9,166 5,461 5,532 6,195 34,076 28,110 4,096 7,769 5,503 3,828
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 2 1 2 1 1 5 4 4 3
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 60 3 9 16 11 32 207 25 40 65
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Country by Stockname
A
Stock Name		 B
5 Aug 26		 C
6 Aug 26		 D
7 Aug 26		 E
10 Aug 26		 F
11 Aug 26		 G
12 Aug 26		 H
13 Aug 26		 I
Actions
Uncategorised
World
1 X Global Gov Bond GBP 3,069 12,553 3,930 5,832 6,954 7,368 3,486
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 16,566 645 1,767 1,827 2,569 70 47
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 67 3 0 727 130 0 27
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 1,231 3,902 811 4,878 4,227 514 1,048
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 29,249 289 25,293 11,193 566 542 25,214
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 2,039 543 125 538 2,625 744 1,136
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 7,151 6,871 6,222 34 2,856 21,936 10,710
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 92,580 35,777 61,975 63,569 73,468 62,091 40,473
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 13,338 3,665 16,217 1,912 1,484 8,122 13,714
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 1,069 168 78 307 361 321 79
Amundi
India
11 Amundi MSCI India UCITS ETF 1,433,335 415,601 302,550 353,744 383,305 7,816,833 703,773
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 13,139 11,767 400 119 607 701 701
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 15,822 18,462 21,399 25,489 6,189 10,496 45,258
14 Amundi Japan Topix UCITS ETF Hedged GBP 272 208 39 31 153 140 978
Amundi
Japan
15 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 95 18 1,659 103 144 2,748 358
16 Amundi MSCI Japan SRI PAB UCITS ETF 878 1,007 11,172 1,347 108 12,060 176
Amundi
Japan
17 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 254 58 207 162 161 50 165
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 6,600 1 25,045 3,120 24,308 52,058 12,629
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 44,380 3,389 1,751 35,975 16,132 17,506 266
United Kingdom
20 Amundi FTSE 100 UCITS ETF (GBP) Dist 754 47 904 174 1 5,167 5,167
21 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 3,405 3,115 5,498 1,204 1,788 13,291 4,928
22 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 3,967 23 3,576 3,918 135,792 1,286 784
United States
23 Amundi S&P 500 UCITS ETF (GBP) 10,866 772 3,318 3,612 1,063 14,530 12,646
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 7,328 2,332 2,635 5,700 2,576 2,497 1,751
25 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,728 2,007 1,130 1,394 481 583 1,269
26 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 5,121 1,393 3,718 4,004 606 1,409 989
Amundi
United States
27 Amundi Nasdaq-100 UCITS ETF 4,206 1,075 1,101 751 224 1,099 330
Amundi
World
28 Amundi Physical Gold ETC (GBP) 1,849 2,528 7,544 8,496 1,138 3,872 1,048
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 12,378 14,042 28,760 39,083 11,352 14,166 10,197
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 52,813 4,143 12,455 4,507 9,602 24,195 4,190
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 344 12,985 9,092 6,190 10,499 4,449 9,434
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 4,554 4,554 4,554 255 0 396 134
Greece
33 Expat Greece ASE UCITS ETF 29,819 1,052 4,820 79,382 17,098 24,274 16,624
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 25,290 11,436 2,926 3,495 797 6,096 3,608
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 87,715 155,260 70,887 319,712 74,074 113,297 75,956
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 18,060 1,047 1,260 2,621 6,678 2,783 2,035
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 702 109 1,000 70 1,047 7,818 1,509
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 79,791 71,492 25,293 24,089 18,225 45,912 21,872
39 Fidelity Global Quality Income UCITS ETF 1,948 5,114 14,502 7,927 12,701 35,719 3,966
40 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 341 346 55 22 27 14 3,707
41 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 39,235 566 179 522 4,561 31,546 3,576
42 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,072 6,817 14,474 1,935 17,284 1,045 2,351
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 4,361 1,967 11,235 7,310 1,880 10 29
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1,037 225 225 3 0 1 1
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 18 18 418 418 76 422 422
First Trust
United States
46 First Trust US Equity Income UCITS ETF 40,285 12,984 7,869 4,516 6,841 3,702 7,712
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 5,359 7,645 3,317 6,785 6,633 7,010 2,083
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 5,853 888 2,432 801 739 8,813 553
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 3 3 3 50 50 50 43
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 6,139 36,034 5,356 8,908 3,290 23,326 48,033
South Korea
51 Franklin FTSE Korea UCITS ETF 358,329 87,058 59,632 41,578 21,110 108,633 160,700
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 2,111 363 3,100 802 2,474 44,543 50,582
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 12,178 17,854 7,328 34,620 12,409 9,556 15,535
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 15,219 5,171 13,291 10,585 12,693 19,522 12,544
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 0 0 230 448 0
Global
World
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 213,554 118,512 263,417 206,480 85,168 173,953 91,842
57 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 13,059 3,394 5,037 8,209 3,956 6,077 23,538
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 39,988 17,457 26,436 34,207 29,669 24,048 12,027
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,184 1,506 9,606 495 9,547 1,620 428
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 147 147 1 1 286 286
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 172,078 158,323 135,858 164,573 72,537 114,991 109,920
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,077 4,812 1,363 2,042 3,143 2,044 2,318
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 21,749 73,621 18,351 27,759 24,674 31,351 13,904
HAN-GINS
World
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 4,528 1,829 2,568 586 22 478 3,703
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 103,880 68,387 4,498 2,649 199 542 238
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 17,096 4,314 6,379 15,714 3,645 7,536 8,923
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 85,376 144,020 94,625 53,088 22,953 188,338 72,744
68 HSBC MSCI China A Inclusion UCITS ETF 4,830 1,716 1,320 4,575 598 942 1,469
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 100,072 104,501 49,759 40,026 91,190 68,278 120,630
Europe
70 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 11,640 27,463 4,122 9,534 18,621 10,216 8,373
71 HSBC MSCI Europe UCITS ETF 1,510 1,626 10,898 15,731 601 5,314 619
Germany
72 HSBC MSCI Germany UCITS ETF 540 120 16 340 4,597 989 102
India
73 HSBC MSCI India UCITS ETF 13 17,159 17,159 12,874 16,874 37,460 27,237
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 11,589 6,217 10,608 7,328 10,105 8,706 10,025
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 6,829 644 792 176 6,433 2,131 1,671
Japan
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 23,606 29,716 24,066 3,630 7,945 7,924 8,032
77 HSBC MSCI Japan UCITS ETF 243 534 47 1,942 498 1,614 506
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 13,890 18,006 13,062 13,349 11,427 11,921 12,470
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,017 2,477 5,495 2,976 2,363 3,200 2,731
United Kingdom
80 HSBC FTSE 100 UCITS ETF 48,875 23,863 7,497 12,530 9,833 12,525 17,772
81 HSBC FTSE 250 UCITS ETF 12,023 3,937 16,213 8,950 7,927 6,019 7,134
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 24,256 29,103 25,790 289,974 33,833 24,120 18,744
83 HSBC MSCI USA UCITS ETF 1,504 231 377 796 6 10 57
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 25,001 8,425 13,343 10,502 28,544 24,062 14,896
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 63 1,001 13 1,633 803 234 4
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 424 1,454 1,459 641 5,613 381 630
United Kingdom
87 Invesco FTSE All-World UCITS ETF 1,456,389 1,151,675 1,062,082 1,756,404 866,195 940,603 939,171
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 16,434 15,598 5,674 11,627 9,387 5,034 7,331
89 Invesco FTSE 100 UCITS ETF 1,585 534 1,192 1,750 1,072 2,116 2,676
90 Invesco UK Gilts UCITS ETF GBP (Acc) 2,797 1,229 670 108 1,528 420 133
United States
91 Invesco S&P 500 UCITS ETF (Acc) 218,269 165,298 186,513 85,767 102,586 81,558 356,716
92 Invesco S&P 500 UCITS ETF 2,473,827 482,658 101,421 1,949,208 788,203 1,019,611 321,303
93 Invesco Real Estate US Sector UCITS ETF 28,826 5,722 61,135 31,861 2,799 7,051 8,479
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 17,414 18,580 19,651 20,873 11,107 9,596 7,943
Invesco
United States
95 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 36,468 11,097 52,325 12,220 6,014 3,186 6,515
96 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 10,817 5,416 4,364 6,990 1,402 3,067 3,906
97 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 5,294 3,030 4,203 2,048 723 9,774 2,766
98 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 18,805 2,206 5,411 6,057 1,558 2,480 2,516
99 Invesco Energy S&P US Sector UCITS ETF 2,781 1,349 678 1,140 844 804 587
100 Invesco Technology S&P US Select Sector UCITS ETF 1,436 2,121 2,915 1,660 893 633 450
101 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 2,979 1,738 668 3,132 62 1,835 349
102 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 504 351 475 34 115 175 81
103 Invesco Financial S&P US Sector UCITS ETF 686 192 156 425 165 249 72
104 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 1,031 246 1,374 172 149 122 56
105 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 76 74 96 10 0 1,723 39
106 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 212 419 180 3,078 1,167 18 13
107 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 3,056 108 1,045 1,178 618 2,772 10
108 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 928 6 6 302 20 20 3
World
109 Invesco Physical Markets PLC Physical Silver ETC (GBP) 59,410 42,435 46,816 39,025 24,068 17,854 45,138
110 Invesco MSCI World UCITS ETF 13,447 11,922 3,178 33,006 7,632 21,299 10,458
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 16,371 16,236 20,412 15,453 9,619 9,363 6,695
112 Invesco MSCI World UCITS ETF (Acc) 4,480 6,472 4,082 9,104 10,135 51,927 4,229
113 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,423 5,894 4,111 5,243 2,405 4,032 2,471
114 Invesco Bloomberg Commodity UCITS ETF 12,583 29,016 3,171 7,248 5,196 8,418 1,626
115 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 992 166 322 126 8 12 576
116 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 147 147 147 0 39 218 514
117 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 463 2,916 878 428 312 190 161
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1 2 2 4,001 1,510 1,510 5
119 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 113 12 49 32 32 703 2
120 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 614 0 614 0
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 16,734 20,048 40,733 26,228 89,847 35,472 14,349
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 7,560 16,896 9,004 7,894 1,296 12,408 6,896
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 25,503 87,163 18,209 23,046 25,169 27,780 17,096
BRIC
124 iShares BRIC 50 UCITS ETF 4,847 17,815 2,746 341 158 849 139
Canada
125 iShares MSCI Canada UCITS ETF 70,510 10,934 1,498 6,661 6,361 2,407 6,338
126 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 2,005 461 998 4,123 684 321 1,842
China
127 iShares MSCI China A UCITS ETF 1,256,079 143,634 1,128,819 73,187 604,728 8,143,931 557,406
128 iShares MSCI China A UCITS ETF USD (Acc.) 351,962 27,325 207,206 41,747 220,859 184,668 142,947
129 iShares MSCI EM ex-China UCITS ETF 92,580 35,777 61,975 63,569 73,468 62,091 40,473
130 iShares China Large Cap UCITS ETF USD (Dis.) 2,122 10,886 1,773 2,069 1,563 2,341 8,768
131 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 31,759 7,402 5,234 8,555 5,722 5,314 7,889
Denmark
132 iShares MSCI Denmark UCITS ETF 211,256 528,965 365,612 2,379,112 787,129 460,599 6,994,822
Emerging Markets
133 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 39,627 45,276 74,383 27,282 24,914 72,199 291,393
134 iShares MSCI EM ESG Screened UCITS ETF 26,715 27,883 19,598 49,855 43,316 242,731 224,045
135 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 173,414 268,156 832,772 1,258,240 155,130 237,507 173,870
136 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 22,320 39,210 15,103 41,343 35,800 122,746 118,506
137 iShares MSCI EM SRI UCITS ETF USD (Acc.) 136,633 105,566 79,012 105,737 30,023 15,277 95,376
138 iShares J.P. Morgan $ EM Bond UCITS ETF 38,232 24,980 15,021 102,748 63,833 58,251 40,418
139 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 3 13,422 6,261 568 20,227 62,918 31,896
140 iShares MSCI EM UCITS ETF USD (Acc.) 20,058 43,293 89,798 18,304 21,397 61,241 22,640
141 iShares EM Dividend UCITS ETF USD (Dis.) 4,885 19,930 26,955 22,142 3,368 5,895 11,312
142 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 26,814 120,621 27,204 30,226 30,535 27,322 10,912
143 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,169 1,668 28,405 11,040 4,239 1,860 4,224
144 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 379 931 1,423 1,833 1,093 2,314 701
Europe
145 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 2,549 1,303 47,358 2,663 41,256 75,284 34,658
146 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 18,302 25,706 7,893 18,375 5,473 1,327 29,980
147 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 25,669 17,951 345,820 10,301 12,613 17,911 21,145
148 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 4,579 6,783 16,865 10,045 13,842 11,745 17,626
149 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 24,238 38,496 24,246 18,608 22,757 9,096 14,501
150 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 17,169 5,366 3,573 1,360 16,639 3,546 9,247
151 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 71,894 28,331 9,150 23,205 10,357 72,774 7,787
152 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 24,926 14,466 22,214 12,152 11,706 25,204 5,640
153 iShares EURO STOXX 50 UCITS ETF (Acc.) 10,529 13,085 1,797 4,241 2,703 3,150 1,372
154 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 9,698 972 562 2,407 649 1,536 1,348
155 iShares European Property Yield UCITS ETF EUR (Dis.) 5,730 1,558 39,469 757 1,376 2,189 1,108
156 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 686 1 2,178 912 25 53 850
157 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,179 14 2,971 1,210 1,737 174 655
158 iShares MSCI Europe ESG Screened UCITS ETF 31,678 2,624 13,050 47,154 1,313 28,496 609
159 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 480 480 39 3,251 2,735 245 345
160 iShares MSCI EMU Small Cap UCITS ETF 151 25 25 133 7 71 6
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 101 26 126 373 463 12,224 123
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 1 1 1 0 3 65 65
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 175,318 74,753 51,779 83,457 106,960 171,142 375,736
Italy
164 iShares FTSE MIB UCITS ETF 892 816 157 276 99 11,259 6,677
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 93,299 78,582 38,290 26,616 33,196 63,761 58,126
166 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 48,945 16,827 152,898 12,063 32,809 12,276 42,248
167 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 58,603 40,602 31,924 20,260 21,254 27,563 21,963
168 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 39,855 541 36,247 2,041 3,229 2,845 7,256
169 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 11,193 12,258 4,557 16,204 15,257 18,958 6,437
170 iShares MSCI Japan ESG Screened UCITS ETF 1,859 13,603 36,823 911 17,088 2,331 6,305
171 iShares MSCI Pacific ex-Japan UCITS ETF 9,321 10,877 588 12,556 24,523 4,446 3,162
172 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,136 2,796 797 3,371 1,036 3,772 1,371
173 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 6,314 521 521 1,350 2,439 6,357 1,350
174 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 76 1,190 3,477 532 119 1,767 673
175 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 7,511 8,736 590 21,872 1,374 28,241 483
176 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,183 571 2,052 352 192 340 227
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 63,758 35,609 27,511 50,646 67,366 71,524 74,174
Mexico
178 iShares MSCI Mexico Capped UCITS ETF 29 157 1 5 12 2,225 281
179 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 48 110 110 87 91 266 143
Netherlands
180 iShares AEX UCITS ETF 5,612 114 2,760 9,753 9,485 15,994 27
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 16,411 24,297 17,367 20,487 16,690 12,663 20,301
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 27,027 83,979 61,264 96,410 41,305 96,626 194,477
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,548 1,583 1,865 719 1,313 582 499
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 66,889 78,592 45,742 55,925 19,660 32,227 34,138
185 iShares MSCI Korea UCITS ETF 18,935 22,529 14,841 18,673 2,011 10,271 14,535
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 8,725 4,322 904 2,965 79 10,661 27,143
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 13,078 6,234 6,483 6,506 6,009 2,561 9,186
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 9,243 616 822 4,179 10,362 14,857 1,392
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 9,763,736 3,789,163 3,592,593 20,794,896 4,461,489 2,843,541 3,628,435
190 iShares Core FTSE 250 UCITS ETF (Dist.) 598,810 392,713 227,729 552,174 541,280 329,761 314,019
191 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 271,907 285,048 122,378 137,928 294,313 241,086 188,983
192 iShares UK Dividend UCITS ETF (Dist.) 297,589 275,037 267,479 407,209 273,329 264,039 164,149
193 iShares Core UK Gilts UCITS ETF (Dist.) 553,571 2,046,363 197,746 169,131 445,746 286,960 150,004
194 iShares UK Property UCITS ETF (Dist.) 246,602 439,916 491,008 39,884 309,103 176,984 87,400
195 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 36,495 17,883 42,832 31,032 24,971 29,534 78,997
196 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 37,607 43,749 50,697 217,160 39,706 187,995 32,290
197 iShares Core £ Corp Bond UCITS ETF (Dist.) 13,478 16,292 5,714 9,199 45,485 8,265 25,894
198 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 35,385 47,993 23,520 19,838 15,451 12,981 13,408
199 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 10,820 5,314 19,263 25,555 15,151 12,852 10,165
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 18,860 15,223 14,105 142,957 15,305 15,842 9,368
201 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 14,863 3,611 1,627 15,487 10,421 12,755 4,353
202 iShares MSCI UK UCITS ETF GBP (Acc.) 259 316 344 413 601 746 968
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 32 0 216 35 144 303 198
204 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 925 757 263 1,299 1,981 253 138
United States
205 iShares Edge MSCI USA Value Factor UCITS ETF 244,251 593,390 151,538 160,320 89,637 601,865 409,250
206 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 192,302 167,409 269,797 87,215 79,156 174,908 361,663
207 iShares Edge MSCI USA Momentum Factor UCITS ETF 211,722 217,697 231,600 74,578 173,635 186,459 272,308
208 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 594,175 342,442 395,249 228,304 251,600 184,655 258,384
209 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 125,359 62,859 98,042 44,879 15,554 23,774 184,541
210 iShares Core S&P 500 UCITS ETF 184,263 89,895 110,143 556,352 49,444 117,351 170,787
211 iShares MSCI USA ESG Screened UCITS ETF 276,845 127,546 94,157 60,080 392,214 276,021 161,539
212 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 251,776 355,304 187,553 116,310 200,132 292,334 143,327
213 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 105,936 10,898 58,855 19,937 47,456 18,657 140,211
214 iShares S&P 500 Energy UCITS ETF 159,996 225,411 92,845 261,709 336,566 202,773 85,210
215 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 118,747 132,967 155,414 124,140 108,424 98,639 83,003
216 iShares S&P 500 Utilities UCITS ETF 50,145 19,555 34,631 233,047 151,582 86,536 82,270
217 iShares S&P 500 Health Care UCITS ETF 495,965 128,372 280,177 175,759 86,212 259,203 74,634
218 iShares S&P 500 UCITS ETF (Dist.) 58,002 50,446 101,147 56,335 88,230 71,125 72,905
219 iShares Core S&P 500 UCITS ETF 138,788 86,232 49,419 54,690 83,578 80,805 67,279
220 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 92,421 115,090 98,723 87,677 79,584 54,136 66,136
221 iShares S&P 500 Info Tech UCITS ETF 45,394 141,095 186,048 329,592 168,806 126,632 58,073
222 iShares S&P 500 Financials UCITS ETF 201,075 247,953 144,320 195,469 177,080 171,603 56,548
223 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 329,504 62,379 205,309 86,418 56,169 41,256 56,347
224 iShares S&P 500 Industrials UCITS ETF 53,862 61,830 103,019 110,708 65,091 44,577 51,797
225 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 84,848 18,119 20,999 70,179 121,184 45,661 44,959
226 iShares S&P 500 Consumer Disc UCITS ETF 12,681 39,369 71,168 164,159 20,875 94,130 38,722
227 iShares Nasdaq US Biotech ETF USD Acc GBP 54,520 203,899 38,050 59,570 28,629 31,491 33,736
228 iShares $ Corp Bond UCITS ETF 17,934 28,528 10,456 27,189 7,743 10,618 29,961
229 iShares NASDAQ 100 UCITS ETF 21,082 22,166 9,478 16,353 21,435 11,399 28,962
230 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 38,270 57,420 28,212 38,470 26,097 31,397 27,425
231 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 32,770 26,233 23,455 34,224 31,503 86,740 18,463
232 iShares Edge MSCI USA Quality Factor UCITS ETF 140,815 10,720 30,913 193,423 389,381 45,015 14,844
233 iShares S&P 500 Financials Sector UCITS ETF (Acc) 71,906 47,318 58,972 50,259 17,550 12,028 14,792
234 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 7,676 2,640 1,412 3,359 6,246 4,177 13,319
235 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 151 16 9 18,468 9,787 1,202 10,814
236 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 2,852 5,937 24,481 9,817 14,607 1,651 8,532
237 iShares MSCI USA SRI UCITS ETF USD (Acc.) 70,729 22,167 44,074 15,735 10,696 6,676 8,265
238 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,958 5,059 6,127 4,509 2,133 8,480 8,012
239 iShares Edge MSCI USA Size Factor UCITS ETF 29,755 4,817 16,412 39,292 5,588 30,393 7,994
240 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 35,478 8,668 15,567 30,863 13,386 21,169 4,612
241 iShares Core S&P 500 UCITS ETF USD (Acc.) 8,053 8,472 4,745 5,982 3,415 7,267 4,035
242 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 132,661 2,254 2,739 4,049 12,653 4,266 3,894
243 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 6,672 7,390 4,190 1,923 13,489 9,982 3,820
244 iShares MSCI USA UCITS ETF 2,920 4,269 2,816 1,875 1,069 1,178 3,620
245 iShares MSCI USA Islamic UCITS ETF USD (Dist) 14,096 2,831 9,399 2,034 17,096 1,116 2,950
246 iShares US Property Yield UCITS ETF USD (Dis.) 8,863 5,237 37,954 29,059 4,672 9,706 2,791
247 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,740 2,895 2,955 4,823 6,043 2,968 2,593
248 iShares MSCI USA Small Cap UCITS ETF 452 1,912 227 229 836 331 2,460
249 iShares Dow Jones Industrial Average UCITS ETF 2,829 635 1,226 1,091 1,810 2,017 784
250 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 904 526 1,461 1,141 611 154 696
251 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 467 3,102 4,291 1,126 997 816 482
252 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 103 13,543 23 576 5,158 10 426
253 iShares MSCI USA ESG Enhanced UCITS ETF 6,752 0 929 108 297 2,959 274
254 iShares $ Corp Bond UCITS ETF USD (Dis.) 717 553 126 493 84 4,687 174
255 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 9 5 1 359 1,100 636 72
256 iShares MSCI North America UCITS ETF USD (Dist) 633 1,438 933 58 579 522 60
257 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 74 82 107 27 40 25 10
World
258 iShares $ TIPS 0-5 UCITS ETF 254,673 348,637 230,145 168,984 289,308 793,694 396,230
259 iShares Edge MSCI World Value Factor UCITS ETF 19,174 35,693 38,282 67,745 23,703 25,296 311,748
260 iShares Physical Gold ETC 272,171 357,863 420,253 529,833 266,872 301,316 259,919
261 iShares $ TIPS UCITS ETF 388,835 347,333 189,384 105,159 152,457 163,421 245,169
262 iShares Physical Silver ETC (GBP) 183,799 176,856 354,676 247,427 162,002 286,749 203,840
263 iShares Core Global Aggregate Bond UCITS ETF 180,073 279,021 463,469 350,800 193,464 336,621 190,742
264 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 134,862 384,059 128,997 150,085 163,882 157,090 156,693
265 iShares Global Govt Bond UCITS ETF 107,089 80,266 110,113 265,964 33,555 70,852 126,740
266 iShares Global Clean Energy UCITS ETF (Dist) 242,106 165,650 91,848 89,634 67,553 63,916 102,674
267 iShares Automation & Robotics UCITS ETF (Acc) 153,532 105,380 174,757 94,963 71,887 85,520 96,252
268 iShares Global Corp Bond UCITS ETF 115,081 46,470 9,428 14,411 35,602 56,120 87,541
269 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 84,303 90,159 42,104 61,818 60,188 154,905 81,240
270 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 191,308 93,472 167,107 138,388 57,133 47,506 61,568
271 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 116,807 99,905 97,642 98,024 317,487 59,194 49,289
272 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 77,542 74,859 87,591 25,524 29,881 33,863 45,677
273 iShares Edge MSCI World Momentum Factor UCITS ETF 28,099 9,197 17,169 68,274 18,568 28,446 37,359
274 iShares Edge MSCI World Quality Factor UCITS ETF 52,395 18,390 21,311 51,328 59,411 14,497 36,660
275 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 304,201 386,583 118,099 43,785 141,499 40,149 36,580
276 iShares Core MSCI World UCITS ETF USD (Acc.) 46,025 31,759 32,896 43,057 43,126 39,239 36,053
277 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 92,816 56,296 74,874 68,636 31,451 31,707 34,122
278 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 60,530 35,342 41,934 49,390 34,604 167,087 30,632
279 iShares Gold Producers UCITS ETF USD (Acc.) 54,650 81,062 86,611 47,182 43,168 47,353 29,066
280 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 34,906 24,924 51,213 54,106 19,927 21,006 27,801
281 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 50,820 21,079 74,200 61,578 45,000 17,157 25,453
282 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 12,706 18,702 19,581 15,380 5,245 6,584 24,267
283 iShares Physical Platinum ETC (GBP) 53,196 6,160 9,164 12,043 11,337 22,375 23,419
IShares
World
284 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 34,335 8,460 40,873 25,206 32,527 365,688 22,591
iShares
World
285 iShares Edge MSCI World Quality Factor UCITS ETF USD 53,309 103,829 18,147 30,967 33,986 13,294 22,022
286 iShares MSCI ACWI UCITS ETF USD (Acc) 65,433 19,765 31,766 20,985 9,313 12,331 21,469
287 iShares Diversified Commodity Swap UCITS ETF (GBP) 27,604 111,101 44,060 61,390 42,461 21,942 21,301
288 iShares MSCI Target ETF 60,517 23,224 15,671 36,557 35,381 13,911 20,677
289 iShares Edge MSCI World Min Vol UCITS ETF 4,512 14,267 6,639 12,142 7,219 7,069 17,749
290 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 35,029 11,490 19,754 17,103 21,683 13,850 17,739
291 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 16,480 12,966 7,826 10,397 12,453 10,429 16,767
292 iShares Global Infrastructure UCITS ETF USD (Dis.) 23,718 98,742 17,109 41,728 12,212 16,144 14,659
293 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 47,424 111,960 51,794 33,673 948,109 62,979 13,406
294 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 10,980 5,379 7,632 10,415 11,832 45,189 12,126
295 iShares MSCI World UCITS ETF USD (Dis.) 2,520 2,744 6,641 6,377 16,640 1,882 12,030
296 iShares Ageing Population UCITS ETF (Acc) 7,185 5,755 10,053 26,827 10,583 3,186 11,619
297 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 5,974 12,118 19,300 13,143 16,361 3,090 10,836
298 iShares MSCI World Islamic UCITS ETF USD (Dist) 48,340 22,905 36,593 19,256 15,273 12,980 9,922
299 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 20,473 5,492 288,176 30,928 53,825 31,114 8,239
300 iShares Developed Markets Property Yield UCITS ETF (Dist.) 27,912 38,361 22,862 5,802 4,457 467 5,210
301 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 12,894 1,647 3,056 3,326 4,077 4,641 5,106
302 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,968 5,594 483 122 5,724 18,491 5,041
303 iShares Asia Property Yield UCITS ETF USD (Dis.) 7,166 58 470 5,220 39,895 18,924 4,513
304 iShares Listed Private Equity UCITS ETF USD (Dis.) 8,779 63,009 4,082 3,439 2,026 13,289 4,239
305 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 5,048 3,057 2,546 27,075 6,196 4,449 3,741
306 iShares PLC Global High Yield Corp BD (GBP) UCITS 241 447 762 413 337 2,522 1,403
307 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,012 2,708 1,172 4,207 1,532 1,944 1,268
308 iShares Agribusiness UCITS ETF USD (Acc) 3,830 26,681 9,870 2,795 2,126 3,207 1,261
309 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 276 8,058 9,132 178 2,425 808 1,226
310 iShares Fallen Angels High Yield Corp Bond UCITS ETF 2,488 3,880 29 1,151 917 97 1,225
311 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,053 1,431 1,371 1,487 4,688 2,127 999
312 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,227 1,112 653 1,175 595 488 782
313 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,033 1,086 8,062 1,050 738 1,050 671
314 iShares Global Corp Bond UCITS ETF USD (Dist) 302 1,280 867 14,572 600 2,579 515
315 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 164 2 212 2,013 100 219 512
316 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 20 20 115 1,057 228 5,270 303
317 iShares $ Ultrashort Bond UCITS ETF (Dist.) 656 1,651 26 2,135 358 28 186
318 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1 931 900 202 1 633 141
319 iShares Global Govt Bond UCITS ETF USD (Dist) 4,315 464 1,318 15,302 1,003 8,551 115
320 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 100 234 61 67 46 114 71
321 iShares 2-10.5 Year High Yield Corporate Bond ETF 30,594 428 3 449 340 2 3
322 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 19 2 82 1,035 1 32 1
323 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 465 563 0 213 196 2 0
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 53,047 123,124 78,018 54,001 59,152 16,386 110,115
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 59,531 139,993 154,356 16,579 131,177 372,105 47,181
326 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 30,639 6,882 18 1,300 395 75 7,254
327 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 3,902 2,737 22,047 6,041 146 2,078 124
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 225,772 209,669 191,290 227,001 108,100 67,954 170,824
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 1,808 2,320 10,246 4,910 7,056 3,760 6,940
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 36,255 2,917 416 5,204 2,016 4,798 2,423
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 9,593 1,689 12,629 29 1,255 3,072 36
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 147 229 2 212 1,414 78 1
United States
333 JPM US Equity Premium Income UCITS ETF 67,868 71,286 65,599 49,032 41,884 23,436 70,901
334 JPM US Research Enhanced Index Equity UCITS ETF 38,091 46,561 16,915 51,854 49,808 20,174 14,589
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 609 401 497 139 316 2,817 174
World
336 JPM Global Equity Premium Income UCITS ETF 86,767 78,087 70,913 57,128 33,585 19,736 75,764
337 JPM Global Research Enhanced Index Equity UCITS ETF 43,956 29,361 16,222 8,174 20,021 3,377 16,464
338 JPM Europe Research Enhanced Index Equity UCITS ETF 5,049 691 3,694 3,701 3,650 969 612
KraneShares
China
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 32,231 6,333 3,941 17,766 18,745 66,534 61,991
340 KraneShares CSI China Internet UCITS ETF 46,149 20,532 44,684 60,721 36,314 37,251 57,049
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 108 108 79 70 177 411 228
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 15,499 7,895 8,317 8,601 5,127 12,132 24,491
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 20,155 32,376 4,340 2,141 678 786 24,211
United Kingdom
344 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,517 2,200 919 8,800 731 3,430 139,473
345 Legal & General UK Equity UCITS ETF (GBP) Acc 11,639 6,428 19,370 17,400 4,910 11,000 9,193
346 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,427 5,918 3,419 6,465 15,713 7,672 2,702
347 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 14,572 1,324 2,514 3,778 2,797 5,807 1,359
United States
348 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,161 1,996 3,149 824 303 217 2,546
349 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,069 457 2,001 2,600 835 429 717
World
350 L&G Cyber Security UCITS ETF (GBP) 29,036 12,847 19,731 24,491 31,375 17,687 102,820
351 L&G Artificial Intelligence UCITS ETF (GBP) 78,567 28,773 36,419 37,969 32,121 139,503 32,448
352 L&G Clean Energy UCITS ETF 10,485 4,059 6,537 18,499 6,306 11,138 28,934
353 Legal & General Global Equity UCITS ETF USD(GBP) ACC 114,328 28,424 43,466 85,398 58,080 35,062 20,972
354 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 54,630 38,821 22,272 19,779 80,555 24,225 13,998
355 Legal & General Gold Mining UCITS ETF USD (Acc.) 15,320 15,567 41,440 19,586 7,080 14,361 8,725
356 L&G Healthcare Breakthrough UCITS ETF (GBP) 3,557 4,151 7,009 7,296 9,383 7,243 3,075
357 L&G Battery Value-Chain Go UCITS ETF 11,226 5,132 13,815 9,632 4,834 6,744 1,553
358 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 8,467 2,559 2,335 10,023 15,303 6,275 1,192
359 ECommerce L&G UCIT ETF 105 2,069 93 612 1,404 1,404 223
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 1,285 1,285 0 65 261 3
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,073 25,883 4,067 5,478 164 606 779
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 43,790 24,040 36,736 274,091 31,324 47,793 33,283
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 86,429 53,810 73,668 345,916 78,804 84,208 96,868
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 60,468 17,437 18,272 63,209 26,373 40,801 7,098
365 Lyxor Core FTSE UK Gilts Inflation-link 527 602 1,069 167 1,121 401 439
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 22,119 9,205 18,126 13,944 13,983 42,184 19,692
Rize
World
367 Rize Cybersecurity Data Privacy ETF 3,875 7,796 715 5,429 8,822 1,653 2,534
368 Rize Sustainable Future of Food ETF 3,969 7,435 5,063 5,722 14,746 3,063 1,010
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 267 51 126 0 169 852 68
United Kingdom
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,389 10,179 1,691 2,646 2,109 1,545 35,057
371 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 13,896 49,829 33,368 31,193 13,742 15,516 8,635
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 49,402 14,527 58,479 27,454 18,075 5,063 6,650
373 SPDR BBARC 0-5 Year GBP Corp Bond ETF 5,578 6,953 4,664 5,751 47,914 12,957 3,348
374 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,782 53,229 1,603 9,973 136 2,220 1,362
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 45,832 6,915 9,044 24,413 52,062 17,406 14,082
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 20,932 14,858 9,195 11,173 25,098 8,630 8,217
377 SPDR S&P US Dividend Aristocrats UCITS ETF 16,643 5,221 5,787 6,525 12,591 3,998 6,567
378 SPDR S&P 500 UCITS ETF (GBP) 7,803 8,301 10,233 9,534 4,761 5,946 6,297
379 SPDR S&P 500 UCITS ETF 5,907 2,448 3,108 19,602 2,295 5,413 1,711
380 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 406 236 1,413 1,796 10,417 243 334
381 SPDR Barclays US Treasury Bond ETF 54 21 35 105 0 74 157
World
382 SPDR MSCI World UCITS ETF 47,570 12,406 17,562 364,425 31,343 42,609 74,948
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 3,930 3,296 14,100 4,560 12,384 5,634 3,637
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 167 27,682 3,963 2,501 1,108 2,830 1,529
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 328 6,093 202 3,106 1,359 688 3
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 35,492 23,828 25,895 25,454 5,650 26,099 10,063
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 15,382 8,748 10,127 19,565 3,432 12,722 2,448
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 95,150 9,292 3,633 15,170 1,478 3,078 1,537
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 71 797 37 125 351 291 342
390 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 179 731 202 451 382 12 107
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 96 96 0 0 0 25
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 0
393 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 14 10 4 8 248 9 0
United States
394 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 5,297 12,101 7,583 7,303 7,620 2,736 10,911
395 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,785 4,720 6,802 4,153 2,078 13,912 2,256
396 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,326 2,534 1,248 2,441 3,690 290 1,433
397 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 4,697 300 151 720 15 24 321
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,057 110 97 431 26 1,464 319
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 27,925 17,291 30,476 22,465 22,089 30,295 30,430
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 5,653 2,556 13,109 4,935 2,603 8,037 1,372
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 981 1,515 1,280 483 1,978 589 568
402 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 899 17 120 3,508 354 807 478
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 106,457 67,714 82,127 81,008 71,292 79,997 31,407
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 786 786 786 755 174 110 1,122
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 5,790 47 160 2,929 467 1,275 945
Europe
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 24,780 1,680 13,020 8,820 840 47,884 32,368
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 6,346 2,898 5,678 2,834 2,834 5,022 3,755
408 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 211 70 103 246 7 123 2,165
409 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,416 161 518 691 230 608 631
410 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 294 940 1,632 22 67 116 197
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 26,116 7,982 7,326 377 1,273 5,474 4,430
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,176 366 8,537 59 2,196 259 1,400
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 130 57 2,768 35 34 731 258
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 30,875 15,010 15,445 25,737 8,137 21,953 12,039
United States
415 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 8,826 201 108 4,143 168 11,513 2,206
416 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,791 5,607 4,108 322 992 3,564 1,953
417 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 1,666 1,666 310 290 290 315 315
418 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 474 741 4,315 72 1,620 388 248
419 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,297 724 1,200 592 1,031 3,191 154
420 UBS S&P 500 UCITS ETF 2,906 160 1,313 1,678 909 3,498 151
421 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 894 74 96 14 1 88 1
422 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,052 238 1,061 284 242 145 0
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 4,104 4,104 4,104 0 0 0 0
424 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 1,005 1,005 1,005 151 5,381 0
World
425 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 8,939 3,849 7,839 6,722 13,975 27,774 15,129
426 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 5,978 14,908 6,697 23,298 2,176 17,610 7,370
427 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 3,538 2,610 963 102 544 1,293 376
428 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 5 5 0 1,186 880 115
429 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0 208 10 10 82
430 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 4,735 1,095 11,924 196 33,553 41 54
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 83 1 1 8 1 2 2
432 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 3,971 12,468 14,862 5,505 18,443 0
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 10,396 9,773 4,037 5,614 150 4,278 2,860
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 84,096 86,493 120,589 68,096 57,843 113,668 61,971
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 62,104 36,317 62,041 74,503 33,340 22,443 28,323
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,524 27,126 10,566 592 2,276 1,592 13,549
437 VanEck Vectors Global Mining UCITS ETF (GBP) 24,676 6,252 13,189 8,019 7,788 5,263 8,438
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF 49,706 34,414 31,806 56,771 27,165 32,266 30,865
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 16,547 16,870 12,389 24,199 19,448 61,429 28,890
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 7,138 2,258 4,467 8,250 1,968 608 4,078
441 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 141 150 49 2,791 72 1,374 223
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 790 1,076 1,597 46,071 1,281 1,314 6,668
Germany
443 Vanguard Germany All Cap UCITS ETF 6,705 47,694 14,459 8,958 1,517 4,026 6,329
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 70,012 62,133 38,090 169,011 46,621 58,447 44,480
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 469,465 381,347 366,580 521,208 381,174 367,089 374,679
446 Vanguard FTSE 100 UCITS ETF (Dist.) 475,316 330,539 223,473 178,859 227,590 253,193 235,565
447 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 172,203 107,027 101,139 114,320 89,006 103,612 127,209
448 Vanguard FTSE 250 UCITS ETF (Dist.) 193,494 51,128 486,184 86,182 87,407 104,354 79,606
449 Vanguard FTSE All World UCITS ETF (Dist.) 80,840 85,358 65,327 87,011 83,366 63,203 75,202
450 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 92,414 82,117 96,979 77,260 103,882 93,707 74,294
451 Vanguard UK GILT UCITS ETF (Dist.) 23,410 40,919 48,410 36,004 49,637 56,871 49,001
452 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 103,892 48,376 94,243 72,076 73,570 74,627 42,429
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 150,201 38,590 41,503 54,131 25,008 60,467 34,644
454 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 15,847 16,637 14,954 34,087 20,311 27,020 9,976
United States
455 Vanguard S&P 500 UCITS ETF (Dist.) 287,646 182,711 252,827 186,576 148,686 169,022 148,325
456 Vanguard S&P 500 UCITS ETF USD (Acc.) 321,174 213,767 407,628 349,203 309,040 232,351 142,448
457 Vanguard FTSE North America UCITS ETF 2,396 6,133 921 5,568 1,363 5,173 2,819
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 82,715 75,285 97,028 154,953 80,162 62,560 42,778
459 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 10,287 11,556 15,325 23,770 16,965 42,512 37,037
460 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 15,212 48,749 27,046 58,535 39,243 35,672 24,477
461 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 15,212 48,749 27,046 58,535 39,243 35,672 24,477
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 4,286 2,852 8,301 67,755 17,048 9,304 1,768
463 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,405 1,022 5,857 1,976 1,947 5,957 1,588
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 121 6,562 222 181 255 36,801 115
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF
World
466 Vanguard FTSE Developed World UCITS ETF 73,837 55,790 48,356 58,559 50,080 99,558 54,355
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 331 436 978 677 146 398 491
United States
469 WisdomTree Physical Precious Metals (GBP) 1,003 1,873 1,106 2,053 1,466 2,028 908
World
470 WisdomTree Agriculture (GBP) 35,365 13,930 36,094 39,618 41,882 22,334 78,292
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 9,533 25,327 9,445 6,808 30,586 17,423 67,453
472 WisdomTree Physical Gold (GBP) Daily Hedged 28,363 61,297 79,797 156,947 76,584 48,227 57,338
473 WisdomTree Cloud Computing UCITS ETF - USD Acc 26,221 32,849 65,344 36,606 7,259 30,204 38,231
474 WisdomTree Grains (GBP) 17,567 43 16,076 24,073 37,302 31,676 16,931
475 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 30,453 8,113 861 1,584 11,696 5,364 15,219
476 WisdomTree Brent Crude Oil ETF (GBP) 31,952 6,723 9,147 14,087 36,543 16,549 12,123
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 11,651 12,913 7,353 5,753 5,381 5,208 10,841
478 WisdomTree Physical Gold (GBP) 8,760 6,119 8,140 6,195 4,913 5,385 8,871
479 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,087 3,278 623 19,680 31,101 10,901 8,732
480 WisdomTree Physical Silver 39,017 13,000 35,041 20,086 17,806 33,509 8,284
481 WisdomTree Natural Gas (GBP) 18,321 57,577 64,572 50,085 51,570 57,979 3,845
482 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 436 516 1 566 3,352 1 1,363
483 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 3,380 5,304 2,613 889 4,771 5,591 955
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 3,759 793 1,638 1,572 3,016 1,454 857
485 WisdomTree Core Physical Gold USD ETC (GBP) 4,267 6,512 4,926 2,512 3,580 2,534 798
486 WisdomTree Gold (GBP) 9,082 5,323 6,618 10,240 6,941 5,226 99
487 WisdomTree Industrial Metals - (GBP) Daily Hedged 9 6 762 3 2 18 88
488 WisdomTree Broad Commodities (GBP) 19 15 3 6 639 852 55
489 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 113 224 126 226 178 111 3
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,295 215 157 1,039 401 3,635 671
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 2,477 2,676 4,065 5,283 3,898 8,781 3,085
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 3,912 2,825 6,989 2,030 1,461 1,333 6,067
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 1,315 1,346 1,881 868 2,154 3,876 2,974
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 1,634 27,166 9,804 571,935 422,323 9,351 10,108
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 589 1,977 394 46 116 252 2,949
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 3,769 1,174 1,104 2,069 95 34,613 1,615
Canada
497 Xtrackers MSCI Canada UCITS ETF 30,706 2,139 320 3,420 1,192 653 512
China
498 Xtrackers MSCI China UCITS ETF 7,049 1,012 1,012 19,618 477 660 36,702
499 Xtrackers MSCI China UCITS ETF 1C (GBP) 3,290 3,955 836 13,634 17,100 1,562 31,430
500 Xtrackers CSI 300 UCITS ETF 55,509 11,120 16,343 17,140 10,167 20,475 1,919
501 Xtrackers Harvest CSI 300 UCITS ETF 20,676 540 540 0 2,876 7,307 1,500
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 654 336 336 336 336 672 672
503 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 4,494 4,325 4,325 2,277 905 338 138
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 42,065 23,273 17,818 15,364 49,699 19,866 23,147
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 41,011 17,894 15,742 10,868 9,783 11,255 10,648
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 3,340 8,338 11,422 13,910 103 1,892 8,669
Europe
507 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 9,884 657 1,690 26,717 6,311 6,388 3,396
508 Xtrackers Euro Stoxx 50 UCITS ETF 7,997 970 26,508 8,431 12,418 7,181 1,811
509 Xtrackers MSCI Europe UCITS ETF 681 1,699 2,519 37,196 1,685 13,646 1,652
510 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,637 946 4,130 8,759 12,484 1,469 317
511 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 9,271 516 180 1,203 1 198 198
512 Xtrackers MSCI Europe ESG UCITS ETF 214 214 214 157 13 7,900 25
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 393 621 394 2,461 43 43 2
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 4,143 1,600 2,585 2,336 2,965 4,130 422
India
515 Xtrackers MSCI India Swap UCITS ETF 14 14 26 0 26 0 0
Japan
516 Xtrackers MSCI Japan UCITS ETF 449 517 862 3,607 152 201 36,522
517 Xtrackers Nikkei 225 1D JPY UCITS ETF 99,566 119,569 67,703 58,326 51,238 128,178 25,448
518 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 679 65 141 488 76 165 1,804
519 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 7,021 821 8,852 807 720 5,862 185
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 8 8 8 1 1 1 1
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 11,035 141 1,309 2,760 2,538 4,761 1,936
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 18,119 13,809 7,800 2,659 6,412 2,180 15,594
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 4,901 9,315 9,315 3,450 3,033 82,898 82,898
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 3,492 347 4,882 817 5 124 11,838
United Kingdom
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 80,702 98,104 169,117 133,975 73,037 125,847 99,028
526 Xtrackers FTSE 100 Income ETF 12,596 1,835 12,196 6,523 490 22,550 38,666
United States
527 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 148,527 10,934 127,104 36,680 30,329 71,516 165,897
528 Xtrackers MSCI World ex USA UCITS ETF 121,198 132,305 136,431 116,041 197,244 108,712 92,518
529 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 14,436 11,310 27,843 17,274 22,895 34,789 41,531
530 db Xtrackers Russell Midcap UCITS ETF (Acc.) 25,263 13,159 31,877 21,634 30,242 26,435 24,416
531 Xtrackers Nasdaq 100 UCITS ETF 33,860 10,605 22,826 29,411 37,997 16,782 18,469
532 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 42,784 13,357 7,131 17,729 10,091 31,557 10,283
533 Xtrackers MSCI USA ESG UCITS ETF 5,625 2,740 4,701 1,608 1,253 21,213 9,208
534 db x-trackers S&P 500 UCITS ETF DR (GBP) 8,727 3,253 2,376 1,658 2,021 6,161 5,154
535 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 491 6,590 10,760 24,602 2,959 1,490 2,492
536 Xtrackers MSCI USA UCITS ETF 1C 2,387 2,785 1,068 942 2,840 1,828 717
537 Xtrackers S&P 500 UCITS ETF 1,012 825 251 327 882 51 162
538 Xtrackers MSCI USA UCITS ETF 5,109 569 1,457 334 1,326 487 154
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 686 169 50 139 304 1,017 97
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 1,750 639 3,099 914 898 1,417 793
World
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 13,034 29,546 11,532 47,207 11,028 28,935 16,044
542 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 11,198 15,705 9,456 6,648 6,639 8,738 10,589
543 Xtrackers MSCI World UCITS ETF 30,000 60,310 8,137 18,178 25,393 28,574 5,934
544 Xtrackers Physical Gold (GBP) Hedged ETC 50,320 3,005 2,832 4,538 4,498 4,897 4,078
545 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 6,195 34,076 28,110 4,096 7,769 5,503 3,828
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 1 1 5 4 4 3
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 16 11 32 207 25 40 65
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Uncategorised
World
1 X Global Gov Bond GBP 6,954 7,368 3,486
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 2,569 70 47
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 130 0 27
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 4,227 514 1,048
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 566 542 25,214
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 2,625 744 1,136
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 2,856 21,936 10,710
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 73,468 62,091 40,473
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,484 8,122 13,714
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 361 321 79
Amundi
India
11 Amundi MSCI India UCITS ETF 383,305 7,816,833 703,773
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 607 701 701
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 6,189 10,496 45,258
14 Amundi Japan Topix UCITS ETF Hedged GBP 153 140 978
Amundi
Japan
15 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 144 2,748 358
16 Amundi MSCI Japan SRI PAB UCITS ETF 108 12,060 176
Amundi
Japan
17 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 161 50 165
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 24,308 52,058 12,629
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 16,132 17,506 266
United Kingdom
20 Amundi FTSE 100 UCITS ETF (GBP) Dist 1 5,167 5,167
21 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,788 13,291 4,928
22 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 135,792 1,286 784
United States
23 Amundi S&P 500 UCITS ETF (GBP) 1,063 14,530 12,646
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,576 2,497 1,751
25 Amundi S&P 500 UCITS ETF Hedged to (GBP) 481 583 1,269
26 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 606 1,409 989
Amundi
United States
27 Amundi Nasdaq-100 UCITS ETF 224 1,099 330
Amundi
World
28 Amundi Physical Gold ETC (GBP) 1,138 3,872 1,048
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 11,352 14,166 10,197
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 9,602 24,195 4,190
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 10,499 4,449 9,434
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 0 396 134
Greece
33 Expat Greece ASE UCITS ETF 17,098 24,274 16,624
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 797 6,096 3,608
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 74,074 113,297 75,956
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 6,678 2,783 2,035
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,047 7,818 1,509
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 18,225 45,912 21,872
39 Fidelity Global Quality Income UCITS ETF 12,701 35,719 3,966
40 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 27 14 3,707
41 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 4,561 31,546 3,576
42 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 17,284 1,045 2,351
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 1,880 10 29
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 1 1
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 76 422 422
First Trust
United States
46 First Trust US Equity Income UCITS ETF 6,841 3,702 7,712
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,633 7,010 2,083
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 739 8,813 553
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 50 50 43
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 3,290 23,326 48,033
South Korea
51 Franklin FTSE Korea UCITS ETF 21,110 108,633 160,700
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 2,474 44,543 50,582
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 12,409 9,556 15,535
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 12,693 19,522 12,544
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 230 448 0
Global
World
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 85,168 173,953 91,842
57 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,956 6,077 23,538
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 29,669 24,048 12,027
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 9,547 1,620 428
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 286 286
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 72,537 114,991 109,920
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,143 2,044 2,318
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 24,674 31,351 13,904
HAN-GINS
World
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 22 478 3,703
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 199 542 238
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 3,645 7,536 8,923
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 22,953 188,338 72,744
68 HSBC MSCI China A Inclusion UCITS ETF 598 942 1,469
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 91,190 68,278 120,630
Europe
70 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 18,621 10,216 8,373
71 HSBC MSCI Europe UCITS ETF 601 5,314 619
Germany
72 HSBC MSCI Germany UCITS ETF 4,597 989 102
India
73 HSBC MSCI India UCITS ETF 16,874 37,460 27,237
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 10,105 8,706 10,025
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 6,433 2,131 1,671
Japan
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 7,945 7,924 8,032
77 HSBC MSCI Japan UCITS ETF 498 1,614 506
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 11,427 11,921 12,470
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,363 3,200 2,731
United Kingdom
80 HSBC FTSE 100 UCITS ETF 9,833 12,525 17,772
81 HSBC FTSE 250 UCITS ETF 7,927 6,019 7,134
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 33,833 24,120 18,744
83 HSBC MSCI USA UCITS ETF 6 10 57
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 28,544 24,062 14,896
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 803 234 4
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 5,613 381 630
United Kingdom
87 Invesco FTSE All-World UCITS ETF 866,195 940,603 939,171
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 9,387 5,034 7,331
89 Invesco FTSE 100 UCITS ETF 1,072 2,116 2,676
90 Invesco UK Gilts UCITS ETF GBP (Acc) 1,528 420 133
United States
91 Invesco S&P 500 UCITS ETF (Acc) 102,586 81,558 356,716
92 Invesco S&P 500 UCITS ETF 788,203 1,019,611 321,303
93 Invesco Real Estate US Sector UCITS ETF 2,799 7,051 8,479
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 11,107 9,596 7,943
Invesco
United States
95 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 6,014 3,186 6,515
96 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 1,402 3,067 3,906
97 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 723 9,774 2,766
98 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,558 2,480 2,516
99 Invesco Energy S&P US Sector UCITS ETF 844 804 587
100 Invesco Technology S&P US Select Sector UCITS ETF 893 633 450
101 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 62 1,835 349
102 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 115 175 81
103 Invesco Financial S&P US Sector UCITS ETF 165 249 72
104 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 149 122 56
105 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 0 1,723 39
106 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,167 18 13
107 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 618 2,772 10
108 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 20 20 3
World
109 Invesco Physical Markets PLC Physical Silver ETC (GBP) 24,068 17,854 45,138
110 Invesco MSCI World UCITS ETF 7,632 21,299 10,458
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,619 9,363 6,695
112 Invesco MSCI World UCITS ETF (Acc) 10,135 51,927 4,229
113 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,405 4,032 2,471
114 Invesco Bloomberg Commodity UCITS ETF 5,196 8,418 1,626
115 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 8 12 576
116 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 39 218 514
117 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 312 190 161
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1,510 1,510 5
119 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 32 703 2
120 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 614 0
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 89,847 35,472 14,349
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 1,296 12,408 6,896
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 25,169 27,780 17,096
BRIC
124 iShares BRIC 50 UCITS ETF 158 849 139
Canada
125 iShares MSCI Canada UCITS ETF 6,361 2,407 6,338
126 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 684 321 1,842
China
127 iShares MSCI China A UCITS ETF 604,728 8,143,931 557,406
128 iShares MSCI China A UCITS ETF USD (Acc.) 220,859 184,668 142,947
129 iShares MSCI EM ex-China UCITS ETF 73,468 62,091 40,473
130 iShares China Large Cap UCITS ETF USD (Dis.) 1,563 2,341 8,768
131 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,722 5,314 7,889
Denmark
132 iShares MSCI Denmark UCITS ETF 787,129 460,599 6,994,822
Emerging Markets
133 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 24,914 72,199 291,393
134 iShares MSCI EM ESG Screened UCITS ETF 43,316 242,731 224,045
135 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 155,130 237,507 173,870
136 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 35,800 122,746 118,506
137 iShares MSCI EM SRI UCITS ETF USD (Acc.) 30,023 15,277 95,376
138 iShares J.P. Morgan $ EM Bond UCITS ETF 63,833 58,251 40,418
139 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 20,227 62,918 31,896
140 iShares MSCI EM UCITS ETF USD (Acc.) 21,397 61,241 22,640
141 iShares EM Dividend UCITS ETF USD (Dis.) 3,368 5,895 11,312
142 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 30,535 27,322 10,912
143 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,239 1,860 4,224
144 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,093 2,314 701
Europe
145 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 41,256 75,284 34,658
146 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 5,473 1,327 29,980
147 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 12,613 17,911 21,145
148 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 13,842 11,745 17,626
149 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 22,757 9,096 14,501
150 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 16,639 3,546 9,247
151 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 10,357 72,774 7,787
152 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 11,706 25,204 5,640
153 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,703 3,150 1,372
154 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 649 1,536 1,348
155 iShares European Property Yield UCITS ETF EUR (Dis.) 1,376 2,189 1,108
156 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 25 53 850
157 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,737 174 655
158 iShares MSCI Europe ESG Screened UCITS ETF 1,313 28,496 609
159 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 2,735 245 345
160 iShares MSCI EMU Small Cap UCITS ETF 7 71 6
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 463 12,224 123
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 3 65 65
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 106,960 171,142 375,736
Italy
164 iShares FTSE MIB UCITS ETF 99 11,259 6,677
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 33,196 63,761 58,126
166 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 32,809 12,276 42,248
167 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 21,254 27,563 21,963
168 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 3,229 2,845 7,256
169 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 15,257 18,958 6,437
170 iShares MSCI Japan ESG Screened UCITS ETF 17,088 2,331 6,305
171 iShares MSCI Pacific ex-Japan UCITS ETF 24,523 4,446 3,162
172 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,036 3,772 1,371
173 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,439 6,357 1,350
174 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 119 1,767 673
175 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,374 28,241 483
176 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 192 340 227
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 67,366 71,524 74,174
Mexico
178 iShares MSCI Mexico Capped UCITS ETF 12 2,225 281
179 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 91 266 143
Netherlands
180 iShares AEX UCITS ETF 9,485 15,994 27
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 16,690 12,663 20,301
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 41,305 96,626 194,477
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,313 582 499
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 19,660 32,227 34,138
185 iShares MSCI Korea UCITS ETF 2,011 10,271 14,535
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 79 10,661 27,143
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 6,009 2,561 9,186
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 10,362 14,857 1,392
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 4,461,489 2,843,541 3,628,435
190 iShares Core FTSE 250 UCITS ETF (Dist.) 541,280 329,761 314,019
191 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 294,313 241,086 188,983
192 iShares UK Dividend UCITS ETF (Dist.) 273,329 264,039 164,149
193 iShares Core UK Gilts UCITS ETF (Dist.) 445,746 286,960 150,004
194 iShares UK Property UCITS ETF (Dist.) 309,103 176,984 87,400
195 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 24,971 29,534 78,997
196 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 39,706 187,995 32,290
197 iShares Core £ Corp Bond UCITS ETF (Dist.) 45,485 8,265 25,894
198 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 15,451 12,981 13,408
199 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 15,151 12,852 10,165
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 15,305 15,842 9,368
201 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 10,421 12,755 4,353
202 iShares MSCI UK UCITS ETF GBP (Acc.) 601 746 968
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 144 303 198
204 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,981 253 138
United States
205 iShares Edge MSCI USA Value Factor UCITS ETF 89,637 601,865 409,250
206 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 79,156 174,908 361,663
207 iShares Edge MSCI USA Momentum Factor UCITS ETF 173,635 186,459 272,308
208 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 251,600 184,655 258,384
209 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 15,554 23,774 184,541
210 iShares Core S&P 500 UCITS ETF 49,444 117,351 170,787
211 iShares MSCI USA ESG Screened UCITS ETF 392,214 276,021 161,539
212 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 200,132 292,334 143,327
213 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 47,456 18,657 140,211
214 iShares S&P 500 Energy UCITS ETF 336,566 202,773 85,210
215 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 108,424 98,639 83,003
216 iShares S&P 500 Utilities UCITS ETF 151,582 86,536 82,270
217 iShares S&P 500 Health Care UCITS ETF 86,212 259,203 74,634
218 iShares S&P 500 UCITS ETF (Dist.) 88,230 71,125 72,905
219 iShares Core S&P 500 UCITS ETF 83,578 80,805 67,279
220 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 79,584 54,136 66,136
221 iShares S&P 500 Info Tech UCITS ETF 168,806 126,632 58,073
222 iShares S&P 500 Financials UCITS ETF 177,080 171,603 56,548
223 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 56,169 41,256 56,347
224 iShares S&P 500 Industrials UCITS ETF 65,091 44,577 51,797
225 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 121,184 45,661 44,959
226 iShares S&P 500 Consumer Disc UCITS ETF 20,875 94,130 38,722
227 iShares Nasdaq US Biotech ETF USD Acc GBP 28,629 31,491 33,736
228 iShares $ Corp Bond UCITS ETF 7,743 10,618 29,961
229 iShares NASDAQ 100 UCITS ETF 21,435 11,399 28,962
230 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 26,097 31,397 27,425
231 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 31,503 86,740 18,463
232 iShares Edge MSCI USA Quality Factor UCITS ETF 389,381 45,015 14,844
233 iShares S&P 500 Financials Sector UCITS ETF (Acc) 17,550 12,028 14,792
234 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 6,246 4,177 13,319
235 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 9,787 1,202 10,814
236 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 14,607 1,651 8,532
237 iShares MSCI USA SRI UCITS ETF USD (Acc.) 10,696 6,676 8,265
238 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 2,133 8,480 8,012
239 iShares Edge MSCI USA Size Factor UCITS ETF 5,588 30,393 7,994
240 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 13,386 21,169 4,612
241 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,415 7,267 4,035
242 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 12,653 4,266 3,894
243 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 13,489 9,982 3,820
244 iShares MSCI USA UCITS ETF 1,069 1,178 3,620
245 iShares MSCI USA Islamic UCITS ETF USD (Dist) 17,096 1,116 2,950
246 iShares US Property Yield UCITS ETF USD (Dis.) 4,672 9,706 2,791
247 iShares NASDAQ 100 UCITS ETF USD (Acc.) 6,043 2,968 2,593
248 iShares MSCI USA Small Cap UCITS ETF 836 331 2,460
249 iShares Dow Jones Industrial Average UCITS ETF 1,810 2,017 784
250 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 611 154 696
251 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 997 816 482
252 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 5,158 10 426
253 iShares MSCI USA ESG Enhanced UCITS ETF 297 2,959 274
254 iShares $ Corp Bond UCITS ETF USD (Dis.) 84 4,687 174
255 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 1,100 636 72
256 iShares MSCI North America UCITS ETF USD (Dist) 579 522 60
257 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 40 25 10
World
258 iShares $ TIPS 0-5 UCITS ETF 289,308 793,694 396,230
259 iShares Edge MSCI World Value Factor UCITS ETF 23,703 25,296 311,748
260 iShares Physical Gold ETC 266,872 301,316 259,919
261 iShares $ TIPS UCITS ETF 152,457 163,421 245,169
262 iShares Physical Silver ETC (GBP) 162,002 286,749 203,840
263 iShares Core Global Aggregate Bond UCITS ETF 193,464 336,621 190,742
264 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 163,882 157,090 156,693
265 iShares Global Govt Bond UCITS ETF 33,555 70,852 126,740
266 iShares Global Clean Energy UCITS ETF (Dist) 67,553 63,916 102,674
267 iShares Automation & Robotics UCITS ETF (Acc) 71,887 85,520 96,252
268 iShares Global Corp Bond UCITS ETF 35,602 56,120 87,541
269 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 60,188 154,905 81,240
270 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 57,133 47,506 61,568
271 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 317,487 59,194 49,289
272 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 29,881 33,863 45,677
273 iShares Edge MSCI World Momentum Factor UCITS ETF 18,568 28,446 37,359
274 iShares Edge MSCI World Quality Factor UCITS ETF 59,411 14,497 36,660
275 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 141,499 40,149 36,580
276 iShares Core MSCI World UCITS ETF USD (Acc.) 43,126 39,239 36,053
277 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 31,451 31,707 34,122
278 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 34,604 167,087 30,632
279 iShares Gold Producers UCITS ETF USD (Acc.) 43,168 47,353 29,066
280 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 19,927 21,006 27,801
281 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 45,000 17,157 25,453
282 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 5,245 6,584 24,267
283 iShares Physical Platinum ETC (GBP) 11,337 22,375 23,419
IShares
World
284 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 32,527 365,688 22,591
iShares
World
285 iShares Edge MSCI World Quality Factor UCITS ETF USD 33,986 13,294 22,022
286 iShares MSCI ACWI UCITS ETF USD (Acc) 9,313 12,331 21,469
287 iShares Diversified Commodity Swap UCITS ETF (GBP) 42,461 21,942 21,301
288 iShares MSCI Target ETF 35,381 13,911 20,677
289 iShares Edge MSCI World Min Vol UCITS ETF 7,219 7,069 17,749
290 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 21,683 13,850 17,739
291 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,453 10,429 16,767
292 iShares Global Infrastructure UCITS ETF USD (Dis.) 12,212 16,144 14,659
293 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 948,109 62,979 13,406
294 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 11,832 45,189 12,126
295 iShares MSCI World UCITS ETF USD (Dis.) 16,640 1,882 12,030
296 iShares Ageing Population UCITS ETF (Acc) 10,583 3,186 11,619
297 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 16,361 3,090 10,836
298 iShares MSCI World Islamic UCITS ETF USD (Dist) 15,273 12,980 9,922
299 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 53,825 31,114 8,239
300 iShares Developed Markets Property Yield UCITS ETF (Dist.) 4,457 467 5,210
301 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 4,077 4,641 5,106
302 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 5,724 18,491 5,041
303 iShares Asia Property Yield UCITS ETF USD (Dis.) 39,895 18,924 4,513
304 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,026 13,289 4,239
305 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,196 4,449 3,741
306 iShares PLC Global High Yield Corp BD (GBP) UCITS 337 2,522 1,403
307 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,532 1,944 1,268
308 iShares Agribusiness UCITS ETF USD (Acc) 2,126 3,207 1,261
309 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 2,425 808 1,226
310 iShares Fallen Angels High Yield Corp Bond UCITS ETF 917 97 1,225
311 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 4,688 2,127 999
312 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 595 488 782
313 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 738 1,050 671
314 iShares Global Corp Bond UCITS ETF USD (Dist) 600 2,579 515
315 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 100 219 512
316 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 228 5,270 303
317 iShares $ Ultrashort Bond UCITS ETF (Dist.) 358 28 186
318 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1 633 141
319 iShares Global Govt Bond UCITS ETF USD (Dist) 1,003 8,551 115
320 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 46 114 71
321 iShares 2-10.5 Year High Yield Corporate Bond ETF 340 2 3
322 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 32 1
323 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 196 2 0
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 59,152 16,386 110,115
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 131,177 372,105 47,181
326 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 395 75 7,254
327 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 146 2,078 124
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 108,100 67,954 170,824
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 7,056 3,760 6,940
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,016 4,798 2,423
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 1,255 3,072 36
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1,414 78 1
United States
333 JPM US Equity Premium Income UCITS ETF 41,884 23,436 70,901
334 JPM US Research Enhanced Index Equity UCITS ETF 49,808 20,174 14,589
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 316 2,817 174
World
336 JPM Global Equity Premium Income UCITS ETF 33,585 19,736 75,764
337 JPM Global Research Enhanced Index Equity UCITS ETF 20,021 3,377 16,464
338 JPM Europe Research Enhanced Index Equity UCITS ETF 3,650 969 612
KraneShares
China
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 18,745 66,534 61,991
340 KraneShares CSI China Internet UCITS ETF 36,314 37,251 57,049
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 177 411 228
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 5,127 12,132 24,491
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 678 786 24,211
United Kingdom
344 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 731 3,430 139,473
345 Legal & General UK Equity UCITS ETF (GBP) Acc 4,910 11,000 9,193
346 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 15,713 7,672 2,702
347 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,797 5,807 1,359
United States
348 Legal & General US Equity UCITS ETF USD(GBP) ACC 303 217 2,546
349 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 835 429 717
World
350 L&G Cyber Security UCITS ETF (GBP) 31,375 17,687 102,820
351 L&G Artificial Intelligence UCITS ETF (GBP) 32,121 139,503 32,448
352 L&G Clean Energy UCITS ETF 6,306 11,138 28,934
353 Legal & General Global Equity UCITS ETF USD(GBP) ACC 58,080 35,062 20,972
354 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 80,555 24,225 13,998
355 Legal & General Gold Mining UCITS ETF USD (Acc.) 7,080 14,361 8,725
356 L&G Healthcare Breakthrough UCITS ETF (GBP) 9,383 7,243 3,075
357 L&G Battery Value-Chain Go UCITS ETF 4,834 6,744 1,553
358 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 15,303 6,275 1,192
359 ECommerce L&G UCIT ETF 1,404 1,404 223
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 65 261 3
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 164 606 779
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 31,324 47,793 33,283
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 78,804 84,208 96,868
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 26,373 40,801 7,098
365 Lyxor Core FTSE UK Gilts Inflation-link 1,121 401 439
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 13,983 42,184 19,692
Rize
World
367 Rize Cybersecurity Data Privacy ETF 8,822 1,653 2,534
368 Rize Sustainable Future of Food ETF 14,746 3,063 1,010
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 169 852 68
United Kingdom
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,109 1,545 35,057
371 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 13,742 15,516 8,635
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 18,075 5,063 6,650
373 SPDR BBARC 0-5 Year GBP Corp Bond ETF 47,914 12,957 3,348
374 SPDR Barclays Sterling Corporate Bond UCITS ETF 136 2,220 1,362
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 52,062 17,406 14,082
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 25,098 8,630 8,217
377 SPDR S&P US Dividend Aristocrats UCITS ETF 12,591 3,998 6,567
378 SPDR S&P 500 UCITS ETF (GBP) 4,761 5,946 6,297
379 SPDR S&P 500 UCITS ETF 2,295 5,413 1,711
380 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 10,417 243 334
381 SPDR Barclays US Treasury Bond ETF 0 74 157
World
382 SPDR MSCI World UCITS ETF 31,343 42,609 74,948
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 12,384 5,634 3,637
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,108 2,830 1,529
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,359 688 3
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 5,650 26,099 10,063
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 3,432 12,722 2,448
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,478 3,078 1,537
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 351 291 342
390 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 382 12 107
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 25
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
393 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 248 9 0
United States
394 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,620 2,736 10,911
395 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,078 13,912 2,256
396 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,690 290 1,433
397 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 15 24 321
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 26 1,464 319
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 22,089 30,295 30,430
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,603 8,037 1,372
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,978 589 568
402 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 354 807 478
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 71,292 79,997 31,407
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 174 110 1,122
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 467 1,275 945
Europe
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 47,884 32,368
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,834 5,022 3,755
408 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 7 123 2,165
409 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 230 608 631
410 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 67 116 197
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,273 5,474 4,430
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 2,196 259 1,400
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 34 731 258
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 8,137 21,953 12,039
United States
415 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 168 11,513 2,206
416 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 992 3,564 1,953
417 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 315 315
418 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,620 388 248
419 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,031 3,191 154
420 UBS S&P 500 UCITS ETF 909 3,498 151
421 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1 88 1
422 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 242 145 0
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0
424 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 151 5,381 0
World
425 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 13,975 27,774 15,129
426 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 2,176 17,610 7,370
427 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 544 1,293 376
428 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1,186 880 115
429 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 10 10 82
430 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 33,553 41 54
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 2 2
432 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 5,505 18,443 0
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 150 4,278 2,860
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 57,843 113,668 61,971
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 33,340 22,443 28,323
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,276 1,592 13,549
437 VanEck Vectors Global Mining UCITS ETF (GBP) 7,788 5,263 8,438
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF 27,165 32,266 30,865
439 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 19,448 61,429 28,890
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,968 608 4,078
441 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 72 1,374 223
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 1,281 1,314 6,668
Germany
443 Vanguard Germany All Cap UCITS ETF 1,517 4,026 6,329
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 46,621 58,447 44,480
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 381,174 367,089 374,679
446 Vanguard FTSE 100 UCITS ETF (Dist.) 227,590 253,193 235,565
447 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 89,006 103,612 127,209
448 Vanguard FTSE 250 UCITS ETF (Dist.) 87,407 104,354 79,606
449 Vanguard FTSE All World UCITS ETF (Dist.) 83,366 63,203 75,202
450 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 103,882 93,707 74,294
451 Vanguard UK GILT UCITS ETF (Dist.) 49,637 56,871 49,001
452 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 73,570 74,627 42,429
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 25,008 60,467 34,644
454 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 20,311 27,020 9,976
United States
455 Vanguard S&P 500 UCITS ETF (Dist.) 148,686 169,022 148,325
456 Vanguard S&P 500 UCITS ETF USD (Acc.) 309,040 232,351 142,448
457 Vanguard FTSE North America UCITS ETF 1,363 5,173 2,819
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 80,162 62,560 42,778
459 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 16,965 42,512 37,037
460 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 39,243 35,672 24,477
461 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 39,243 35,672 24,477
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 17,048 9,304 1,768
463 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,947 5,957 1,588
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 255 36,801 115
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF
World
466 Vanguard FTSE Developed World UCITS ETF 50,080 99,558 54,355
467 Vanguard FTSE Pacific UCITS ETF 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 146 398 491
United States
469 WisdomTree Physical Precious Metals (GBP) 1,466 2,028 908
World
470 WisdomTree Agriculture (GBP) 41,882 22,334 78,292
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 30,586 17,423 67,453
472 WisdomTree Physical Gold (GBP) Daily Hedged 76,584 48,227 57,338
473 WisdomTree Cloud Computing UCITS ETF - USD Acc 7,259 30,204 38,231
474 WisdomTree Grains (GBP) 37,302 31,676 16,931
475 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 11,696 5,364 15,219
476 WisdomTree Brent Crude Oil ETF (GBP) 36,543 16,549 12,123
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 5,381 5,208 10,841
478 WisdomTree Physical Gold (GBP) 4,913 5,385 8,871
479 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 31,101 10,901 8,732
480 WisdomTree Physical Silver 17,806 33,509 8,284
481 WisdomTree Natural Gas (GBP) 51,570 57,979 3,845
482 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 3,352 1 1,363
483 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 4,771 5,591 955
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 3,016 1,454 857
485 WisdomTree Core Physical Gold USD ETC (GBP) 3,580 2,534 798
486 WisdomTree Gold (GBP) 6,941 5,226 99
487 WisdomTree Industrial Metals - (GBP) Daily Hedged 2 18 88
488 WisdomTree Broad Commodities (GBP) 639 852 55
489 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 178 111 3
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 401 3,635 671
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 3,898 8,781 3,085
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 1,461 1,333 6,067
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 2,154 3,876 2,974
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 422,323 9,351 10,108
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 116 252 2,949
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 95 34,613 1,615
Canada
497 Xtrackers MSCI Canada UCITS ETF 1,192 653 512
China
498 Xtrackers MSCI China UCITS ETF 477 660 36,702
499 Xtrackers MSCI China UCITS ETF 1C (GBP) 17,100 1,562 31,430
500 Xtrackers CSI 300 UCITS ETF 10,167 20,475 1,919
501 Xtrackers Harvest CSI 300 UCITS ETF 2,876 7,307 1,500
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 336 672 672
503 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 905 338 138
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 49,699 19,866 23,147
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 9,783 11,255 10,648
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 103 1,892 8,669
Europe
507 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,311 6,388 3,396
508 Xtrackers Euro Stoxx 50 UCITS ETF 12,418 7,181 1,811
509 Xtrackers MSCI Europe UCITS ETF 1,685 13,646 1,652
510 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 12,484 1,469 317
511 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1 198 198
512 Xtrackers MSCI Europe ESG UCITS ETF 13 7,900 25
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 43 43 2
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 2,965 4,130 422
India
515 Xtrackers MSCI India Swap UCITS ETF 26 0 0
Japan
516 Xtrackers MSCI Japan UCITS ETF 152 201 36,522
517 Xtrackers Nikkei 225 1D JPY UCITS ETF 51,238 128,178 25,448
518 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 76 165 1,804
519 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 720 5,862 185
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 1 1
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 2,538 4,761 1,936
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 6,412 2,180 15,594
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 3,033 82,898 82,898
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 5 124 11,838
United Kingdom
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 73,037 125,847 99,028
526 Xtrackers FTSE 100 Income ETF 490 22,550 38,666
United States
527 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 30,329 71,516 165,897
528 Xtrackers MSCI World ex USA UCITS ETF 197,244 108,712 92,518
529 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 22,895 34,789 41,531
530 db Xtrackers Russell Midcap UCITS ETF (Acc.) 30,242 26,435 24,416
531 Xtrackers Nasdaq 100 UCITS ETF 37,997 16,782 18,469
532 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 10,091 31,557 10,283
533 Xtrackers MSCI USA ESG UCITS ETF 1,253 21,213 9,208
534 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,021 6,161 5,154
535 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,959 1,490 2,492
536 Xtrackers MSCI USA UCITS ETF 1C 2,840 1,828 717
537 Xtrackers S&P 500 UCITS ETF 882 51 162
538 Xtrackers MSCI USA UCITS ETF 1,326 487 154
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 304 1,017 97
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 898 1,417 793
World
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 11,028 28,935 16,044
542 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 6,639 8,738 10,589
543 Xtrackers MSCI World UCITS ETF 25,393 28,574 5,934
544 Xtrackers Physical Gold (GBP) Hedged ETC 4,498 4,897 4,078
545 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 7,769 5,503 3,828
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 4 4 3
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 25 40 65
Daily - Volume - Summary Daily Report - UK ETFs +