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Summary Daily Report - UK ETFs — Daily Performance, 12 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, 12 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
30 Jul 26		 C
31 Jul 26		 D
3 Aug 26		 E
4 Aug 26		 F
5 Aug 26		 G
6 Aug 26		 H
7 Aug 26		 I
10 Aug 26		 J
11 Aug 26		 K
12 Aug 26		 L
Actions
Uncategorised
World
1 X Global Gov Bond GBP 1,100 2,556 11,802 3,473 3,069 12,553 3,930 5,832 6,954 7,368
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,218 2,008 4,550 3,524 16,566 645 1,767 1,827 2,569 70
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 1,621 5,006 75 2,422 67 3 0 727 130 0
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 1,590 1,022 2,338 4,489 1,231 3,902 811 4,878 4,227 514
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 323 737 336 3,053 29,249 289 25,293 11,193 566 542
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 8,213 3,990 2,630 2,801 2,039 543 125 538 2,625 744
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 5,846 6,868 598 9,841 7,151 6,871 6,222 34 2,856 21,936
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 287,863 85,858 107,458 62,576 92,580 35,777 61,975 63,569 73,468 62,091
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 17,242 24,935 8,580 5,916 13,338 3,665 16,217 1,912 1,484 8,122
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 218 214 138 279 1,069 168 78 307 361 321
Amundi
India
11 Amundi MSCI India UCITS ETF 942,405 535,339 544,669 402,390 1,433,335 415,601 302,550 353,744 383,305 7,816,833
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 5,130 1,353 371 3,457 13,139 11,767 400 119 607 701
Amundi
Japan
13 Amundi MSCI Japan SRI PAB UCITS ETF 800 1,151 6,857 4,790 878 1,007 11,172 1,347 108 12,060
Amundi
Japan
14 Amundi MSCI Japan UCITS ETF Acc (GBP) 25,490 11,856 21,607 78,618 15,822 18,462 21,399 25,489 6,189 10,496
Amundi
Japan
15 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 6,691 7,035 7,451 1,394 95 18 1,659 103 144 2,748
Amundi
Japan
16 Amundi Japan Topix UCITS ETF Hedged GBP 1,389 1,389 582 232 272 208 39 31 153 140
17 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 31 53 112 453 254 58 207 162 161 50
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 34,392 6,346 15,124 11,232 6,600 1 25,045 3,120 24,308 52,058
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 691 176,167 2,501 11,880 44,380 3,389 1,751 35,975 16,132 17,506
United Kingdom
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,917 4,138 2,854 13,773 3,405 3,115 5,498 1,204 1,788 13,291
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,356 1,053 241 97 754 47 904 174 1 5,167
22 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 192 286 6,678 407 3,967 23 3,576 3,918 135,792 1,286
United States
23 Amundi S&P 500 UCITS ETF (GBP) 4,613 1,119 1,065 13,817 10,866 772 3,318 3,612 1,063 14,530
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 342 954 1,647 1,827 7,328 2,332 2,635 5,700 2,576 2,497
25 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,861 1,357 3,343 7,080 5,121 1,393 3,718 4,004 606 1,409
Amundi
United States
26 Amundi Nasdaq-100 UCITS ETF 842 562 7,870 11,664 4,206 1,075 1,101 751 224 1,099
Amundi
United States
27 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,309 1,547 1,457 1,638 1,728 2,007 1,130 1,394 481 583
World
28 Amundi Physical Gold ETC (GBP) 2,253 996 2,698 964 1,849 2,528 7,544 8,496 1,138 3,872
BlackRock
World
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 31,564 7,341 6,201 23,616 52,813 4,143 12,455 4,507 9,602 24,195
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 17,707 28,041 9,427 10,658 12,378 14,042 28,760 39,083 11,352 14,166
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 26,746 921 5,401 17,672 344 12,985 9,092 6,190 10,499 4,449
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 0 0 4,554 4,554 4,554 4,554 4,554 255 0 396
Greece
33 Expat Greece ASE UCITS ETF 1,000 17,826 13,087 13,316 29,819 1,052 4,820 79,382 17,098 24,274
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 8,968 39,869 47,027 8,127 25,290 11,436 2,926 3,495 797 6,096
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 385,285 57,062 119,305 111,591 87,715 155,260 70,887 319,712 74,074 113,297
36 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,383 44 1,414 1,993 702 109 1,000 70 1,047 7,818
37 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,758 2,099 2,751 1,006 18,060 1,047 1,260 2,621 6,678 2,783
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 24,691 38,071 16,237 22,752 79,791 71,492 25,293 24,089 18,225 45,912
39 Fidelity Global Quality Income UCITS ETF 1,904 12,586 29,067 28,233 1,948 5,114 14,502 7,927 12,701 35,719
40 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 864 23,121 2 2,745 39,235 566 179 522 4,561 31,546
41 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 2,951 11,150 9,044 16,470 6,072 6,817 14,474 1,935 17,284 1,045
42 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 26,293 1,797 2,393 21 341 346 55 22 27 14
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 10 111 53 16 4,361 1,967 11,235 7,310 1,880 10
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 343 6 3 6 1,037 225 225 3 0 1
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 470 470 0 43 18 18 418 418 76 422
First Trust
United States
46 First Trust US Equity Income UCITS ETF 7,450 15,518 10,426 8,906 40,285 12,984 7,869 4,516 6,841 3,702
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 2,304 8,163 3,484 7,503 5,359 7,645 3,317 6,785 6,633 7,010
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 5,667 316 1,312 2,901 5,853 888 2,432 801 739 8,813
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 3 3 0 0 3 3 3 50 50 50
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 14,541 7,762 2,154 20,365 6,139 36,034 5,356 8,908 3,290 23,326
South Korea
51 Franklin FTSE Korea UCITS ETF 166,050 124,953 120,430 146,482 358,329 87,058 59,632 41,578 21,110 108,633
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 55,853 57,621 4,313 1,382 2,111 363 3,100 802 2,474 44,543
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 20,501 13,392 16,607 14,064 12,178 17,854 7,328 34,620 12,409 9,556
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 10,185 26,770 26,167 19,985 15,219 5,171 13,291 10,585 12,693 19,522
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 341 0 1 0 0 230 448
Global
World
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 72,335 55,781 59,066 171,510 213,554 118,512 263,417 206,480 85,168 173,953
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 27,710 27,480 44,629 24,269 39,988 17,457 26,436 34,207 29,669 24,048
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,563 34,553 3,483 11,922 13,059 3,394 5,037 8,209 3,956 6,077
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 13,685 19,027 180 9,106 1,184 1,506 9,606 495 9,547 1,620
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 0 1 147 147 1 1 286
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 127,097 119,719 161,233 160,371 172,078 158,323 135,858 164,573 72,537 114,991
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 778 647 4,751 3,385 3,077 4,812 1,363 2,042 3,143 2,044
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 41,190 15,188 19,359 20,538 21,749 73,621 18,351 27,759 24,674 31,351
HAN-GINS
World
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 568 1,506 210 163 103,880 68,387 4,498 2,649 199 542
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 3,093 489 685 12,009 4,528 1,829 2,568 586 22 478
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 6,743 1,140 27,568 20,449 17,096 4,314 6,379 15,714 3,645 7,536
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 121,109 128,186 18,695 53,367 85,376 144,020 94,625 53,088 22,953 188,338
68 HSBC MSCI China A Inclusion UCITS ETF 9,022 4,105 9,945 32,727 4,830 1,716 1,320 4,575 598 942
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 68,626 153,322 138,582 62,323 100,072 104,501 49,759 40,026 91,190 68,278
Europe
70 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 2,651 22,697 8,419 9,541 11,640 27,463 4,122 9,534 18,621 10,216
71 HSBC MSCI Europe UCITS ETF 3,042 11,957 463 6,610 1,510 1,626 10,898 15,731 601 5,314
Germany
72 HSBC MSCI Germany UCITS ETF 4,703 3,399 5,792 2,505 540 120 16 340 4,597 989
India
73 HSBC MSCI India UCITS ETF 6,265 97 2,615 14 13 17,159 17,159 12,874 16,874 37,460
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 6,618 13,541 11,760 11,368 11,589 6,217 10,608 7,328 10,105 8,706
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 11,618 1,144 18,856 15,891 6,829 644 792 176 6,433 2,131
Japan
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 11,402 6,856 4,068 15,380 23,606 29,716 24,066 3,630 7,945 7,924
77 HSBC MSCI Japan UCITS ETF 412 1,091 424 726 243 534 47 1,942 498 1,614
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 40,760 19,369 23,915 11,603 13,890 18,006 13,062 13,349 11,427 11,921
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,799 2,164 5,118 1,275 3,017 2,477 5,495 2,976 2,363 3,200
United Kingdom
80 HSBC FTSE 100 UCITS ETF 53,676 64,345 27,536 24,712 48,875 23,863 7,497 12,530 9,833 12,525
81 HSBC FTSE 250 UCITS ETF 13,698 13,914 5,646 6,655 12,023 3,937 16,213 8,950 7,927 6,019
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 24,369 10,219 23,652 16,055 24,256 29,103 25,790 289,974 33,833 24,120
83 HSBC MSCI USA UCITS ETF 4,154 1,363 1,222 1,822 1,504 231 377 796 6 10
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 44,452 14,776 45,018 26,419 25,001 8,425 13,343 10,502 28,544 24,062
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,250 1,506 651 33 63 1,001 13 1,633 803 234
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,465 668 2,637 775 424 1,454 1,459 641 5,613 381
United Kingdom
87 Invesco FTSE All-World UCITS ETF 1,233,221 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
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 12,183 26,060 9,450 8,214 16,434 15,598 5,674 11,627 9,387 5,034
89 Invesco FTSE 100 UCITS ETF 5,976 5,290 1,692 1,720 1,585 534 1,192 1,750 1,072 2,116
90 Invesco UK Gilts UCITS ETF GBP (Acc) 1,578 124 752 690 2,797 1,229 670 108 1,528 420
United States
91 Invesco S&P 500 UCITS ETF 989,611 460,727 901,876 1,284,673 2,473,827 482,658 101,421 1,949,208 788,203 1,019,611
92 Invesco S&P 500 UCITS ETF (Acc) 317,915 253,294 249,321 269,161 218,269 165,298 186,513 85,767 102,586 81,558
93 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 745 6,469 1,402 2,890 5,294 3,030 4,203 2,048 723 9,774
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 55,449 25,222 18,648 29,624 17,414 18,580 19,651 20,873 11,107 9,596
Invesco
United States
95 Invesco Real Estate US Sector UCITS ETF 23,273 12,054 12,773 79,628 28,826 5,722 61,135 31,861 2,799 7,051
96 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 37,669 47,790 17,474 4,590 36,468 11,097 52,325 12,220 6,014 3,186
97 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 23,269 8,479 5,872 4,691 10,817 5,416 4,364 6,990 1,402 3,067
98 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 1,326 2,074 2,106 1,634 3,056 108 1,045 1,178 618 2,772
99 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,496 5,572 3,813 6,940 18,805 2,206 5,411 6,057 1,558 2,480
100 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 3,332 137 2,080 1,233 2,979 1,738 668 3,132 62 1,835
101 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 416 440 399 52 76 74 96 10 0 1,723
102 Invesco Energy S&P US Sector UCITS ETF 504 1,347 3,927 2,123 2,781 1,349 678 1,140 844 804
103 Invesco Technology S&P US Select Sector UCITS ETF 2,415 2,751 5,937 3,066 1,436 2,121 2,915 1,660 893 633
104 Invesco Financial S&P US Sector UCITS ETF 610 279 970 3,046 686 192 156 425 165 249
105 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 14 278 274 184 504 351 475 34 115 175
106 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 1,332 134 249 194 1,031 246 1,374 172 149 122
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 200 9,325 61 9 928 6 6 302 20 20
108 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 190 373 9,172 881 212 419 180 3,078 1,167 18
World
109 Invesco MSCI World UCITS ETF (Acc) 6,056 5,499 8,248 6,181 4,480 6,472 4,082 9,104 10,135 51,927
110 Invesco MSCI World UCITS ETF 12,445 9,685 12,089 16,039 13,447 11,922 3,178 33,006 7,632 21,299
111 Invesco Physical Markets PLC Physical Silver ETC (GBP) 17,608 30,895 10,813 23,586 59,410 42,435 46,816 39,025 24,068 17,854
112 Invesco Physical Markets PLC Physical Gold ETC (GBP) 10,096 6,375 5,924 14,181 16,371 16,236 20,412 15,453 9,619 9,363
113 Invesco Bloomberg Commodity UCITS ETF 7,047 14,062 21,782 47,202 12,583 29,016 3,171 7,248 5,196 8,418
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 845 1,878 2,689 2,201 3,423 5,894 4,111 5,243 2,405 4,032
115 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 4,360 1,449 563 563 1 2 2 4,001 1,510 1,510
116 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 184 184 273 273 113 12 49 32 32 703
117 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 0 0 614 0 614
118 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 20 20 48 87 147 147 147 0 39 218
119 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 644 644 188 314 463 2,916 878 428 312 190
120 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 25 25 0 640 992 166 322 126 8 12
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 20,281 150,571 2,701 17,835 16,734 20,048 40,733 26,228 89,847 35,472
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 51,153 19,628 13,125 18,486 7,560 16,896 9,004 7,894 1,296 12,408
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 16,224 25,331 17,183 15,569 25,503 87,163 18,209 23,046 25,169 27,780
BRIC
124 iShares BRIC 50 UCITS ETF 266 509 1,514 2,283 4,847 17,815 2,746 341 158 849
Canada
125 iShares MSCI Canada UCITS ETF 1,248 3,180 8,228 5,669 70,510 10,934 1,498 6,661 6,361 2,407
126 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 522 960 4,084 3,054 2,005 461 998 4,123 684 321
China
127 iShares MSCI China A UCITS ETF 521,506 374,867 917,179 2,218,158 1,256,079 143,634 1,128,819 73,187 604,728 8,143,931
128 iShares MSCI China A UCITS ETF USD (Acc.) 392,117 105,102 116,690 610,856 351,962 27,325 207,206 41,747 220,859 184,668
129 iShares MSCI EM ex-China UCITS ETF 287,863 85,858 107,458 62,576 92,580 35,777 61,975 63,569 73,468 62,091
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 10,529 9,792 10,081 8,572 31,759 7,402 5,234 8,555 5,722 5,314
131 iShares China Large Cap UCITS ETF USD (Dis.) 5,786 3,534 4,510 3,073 2,122 10,886 1,773 2,069 1,563 2,341
Denmark
132 iShares MSCI Denmark UCITS ETF 94,246 682,844 1,114,421 304,148 211,256 528,965 365,612 2,379,112 787,129 460,599
Emerging Markets
133 iShares MSCI EM ESG Screened UCITS ETF 90,370 164,464 88,453 51,368 26,715 27,883 19,598 49,855 43,316 242,731
134 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 346,891 442,493 344,249 292,752 173,414 268,156 832,772 1,258,240 155,130 237,507
135 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 21,698 75,013 61,891 78,425 22,320 39,210 15,103 41,343 35,800 122,746
136 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 64,277 117,692 101,600 29,985 39,627 45,276 74,383 27,282 24,914 72,199
137 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 20,669 4,097 58,972 67,082 3 13,422 6,261 568 20,227 62,918
138 iShares MSCI EM UCITS ETF USD (Acc.) 37,098 48,363 53,305 53,172 20,058 43,293 89,798 18,304 21,397 61,241
139 iShares J.P. Morgan $ EM Bond UCITS ETF 48,406 176,198 147,242 48,984 38,232 24,980 15,021 102,748 63,833 58,251
140 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 36,787 106,244 117,278 43,399 26,814 120,621 27,204 30,226 30,535 27,322
141 iShares MSCI EM SRI UCITS ETF USD (Acc.) 196,290 328,328 161,131 191,085 136,633 105,566 79,012 105,737 30,023 15,277
142 iShares EM Dividend UCITS ETF USD (Dis.) 5,754 15,006 27,934 37,459 4,885 19,930 26,955 22,142 3,368 5,895
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 2,843 5,176 970 727 379 931 1,423 1,833 1,093 2,314
144 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 13,287 9,732 1,004 4,459 4,169 1,668 28,405 11,040 4,239 1,860
Europe
145 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 94,737 147,016 124,144 34,484 2,549 1,303 47,358 2,663 41,256 75,284
146 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 18,725 19,238 22,052 66,479 71,894 28,331 9,150 23,205 10,357 72,774
147 iShares MSCI Europe ESG Screened UCITS ETF 359,447 137,445 9,965 155,046 31,678 2,624 13,050 47,154 1,313 28,496
148 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 10,024 8,516 3,648 22,284 24,926 14,466 22,214 12,152 11,706 25,204
149 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 8,577 10,868 31,838 7,119 25,669 17,951 345,820 10,301 12,613 17,911
150 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 15,650 8,352 11,493 11,635 4,579 6,783 16,865 10,045 13,842 11,745
151 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 10,427 19,562 22,322 15,583 24,238 38,496 24,246 18,608 22,757 9,096
152 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 3,667 4,300 13,284 836 17,169 5,366 3,573 1,360 16,639 3,546
153 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,396 1,431 4,012 5,328 10,529 13,085 1,797 4,241 2,703 3,150
154 iShares European Property Yield UCITS ETF EUR (Dis.) 2,019 2,081 7,080 47,983 5,730 1,558 39,469 757 1,376 2,189
155 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,550 555 8,086 1,875 9,698 972 562 2,407 649 1,536
156 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 4,358 1,675 16,870 15,314 18,302 25,706 7,893 18,375 5,473 1,327
157 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 4,840 510 273 262 480 480 39 3,251 2,735 245
158 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,703 237 57 831 2,179 14 2,971 1,210 1,737 174
159 iShares MSCI EMU Small Cap UCITS ETF 6 64 679 784 151 25 25 133 7 71
160 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 797 519 6 958 686 1 2,178 912 25 53
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 56 134 135 2,304 101 26 126 373 463 12,224
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 247 4 0 17 1 1 1 0 3 65
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 291,795 77,963 200,022 57,916 175,318 74,753 51,779 83,457 106,960 171,142
Italy
164 iShares FTSE MIB UCITS ETF 660 847 228 512 892 816 157 276 99 11,259
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 25,822 38,204 80,358 124,597 93,299 78,582 38,290 26,616 33,196 63,761
166 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,774 800 571 2,621 7,511 8,736 590 21,872 1,374 28,241
167 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 96,054 44,815 48,077 24,529 58,603 40,602 31,924 20,260 21,254 27,563
168 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 23,748 22,391 63,492 23,098 11,193 12,258 4,557 16,204 15,257 18,958
169 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 62,856 14,701 83,938 34,537 48,945 16,827 152,898 12,063 32,809 12,276
170 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 4,187 1,206 2,092 1,406 6,314 521 521 1,350 2,439 6,357
171 iShares MSCI Pacific ex-Japan UCITS ETF 1,524 2,116 288 4,302 9,321 10,877 588 12,556 24,523 4,446
172 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,622 2,271 3,571 2,453 1,136 2,796 797 3,371 1,036 3,772
173 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 12,569 19,166 64,914 24,787 39,855 541 36,247 2,041 3,229 2,845
174 iShares MSCI Japan ESG Screened UCITS ETF 151,958 11,490 15,103 404,651 1,859 13,603 36,823 911 17,088 2,331
175 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,771 1,563 46 602 76 1,190 3,477 532 119 1,767
176 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,053 474 905 1,375 1,183 571 2,052 352 192 340
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 32,195 42,696 56,716 41,240 63,758 35,609 27,511 50,646 67,366 71,524
Mexico
178 iShares MSCI Mexico Capped UCITS ETF 13 53 8 1,020 29 157 1 5 12 2,225
179 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 24 173 131 412 48 110 110 87 91 266
Netherlands
180 iShares AEX UCITS ETF 17,492 134 1,907 1,517 5,612 114 2,760 9,753 9,485 15,994
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 26,179 12,881 24,887 20,712 16,411 24,297 17,367 20,487 16,690 12,663
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 101,917 273,115 83,331 66,487 27,027 83,979 61,264 96,410 41,305 96,626
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 962 8,985 1,121 728 2,548 1,583 1,865 719 1,313 582
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 112,002 67,312 73,018 45,048 66,889 78,592 45,742 55,925 19,660 32,227
185 iShares MSCI Korea UCITS ETF 61,781 23,366 40,314 13,619 18,935 22,529 14,841 18,673 2,011 10,271
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 805 2,273 14,537 9,054 8,725 4,322 904 2,965 79 10,661
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 8,732 9,408 9,290 3,759 13,078 6,234 6,483 6,506 6,009 2,561
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 5,797 2,992 1,216 3,154 9,243 616 822 4,179 10,362 14,857
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 2,415,905 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
190 iShares Core FTSE 250 UCITS ETF (Dist.) 508,290 203,245 231,207 272,849 598,810 392,713 227,729 552,174 541,280 329,761
191 iShares Core UK Gilts UCITS ETF (Dist.) 213,717 321,986 287,503 181,690 553,571 2,046,363 197,746 169,131 445,746 286,960
192 iShares UK Dividend UCITS ETF (Dist.) 513,814 287,306 370,776 324,816 297,589 275,037 267,479 407,209 273,329 264,039
193 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 266,472 761,037 224,360 188,443 271,907 285,048 122,378 137,928 294,313 241,086
194 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 41,914 65,960 75,338 43,440 37,607 43,749 50,697 217,160 39,706 187,995
195 iShares UK Property UCITS ETF (Dist.) 172,391 204,815 238,859 305,295 246,602 439,916 491,008 39,884 309,103 176,984
196 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 18,292 16,223 15,979 23,533 36,495 17,883 42,832 31,032 24,971 29,534
197 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 10,475 19,101 80,358 15,154 18,860 15,223 14,105 142,957 15,305 15,842
198 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 22,935 19,562 28,056 13,520 35,385 47,993 23,520 19,838 15,451 12,981
199 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 12,466 71,476 9,074 130,138 10,820 5,314 19,263 25,555 15,151 12,852
200 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 3,554 2,976 28,169 9,644 14,863 3,611 1,627 15,487 10,421 12,755
201 iShares Core £ Corp Bond UCITS ETF (Dist.) 8,290 3,437 8,256 125,335 13,478 16,292 5,714 9,199 45,485 8,265
202 iShares MSCI UK UCITS ETF GBP (Acc.) 2,420 259 1,458 255 259 316 344 413 601 746
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 12 1,179 398 138 32 0 216 35 144 303
204 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 502 1,341 529 340 925 757 263 1,299 1,981 253
United States
205 iShares Edge MSCI USA Value Factor UCITS ETF 2,609,473 315,702 180,596 272,966 244,251 593,390 151,538 160,320 89,637 601,865
206 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 224,087 112,170 109,484 262,649 251,776 355,304 187,553 116,310 200,132 292,334
207 iShares MSCI USA ESG Screened UCITS ETF 62,832 163,862 178,765 118,275 276,845 127,546 94,157 60,080 392,214 276,021
208 iShares S&P 500 Health Care UCITS ETF 251,563 133,871 555,508 252,821 495,965 128,372 280,177 175,759 86,212 259,203
209 iShares S&P 500 Energy UCITS ETF 397,327 383,747 265,767 698,826 159,996 225,411 92,845 261,709 336,566 202,773
210 iShares Edge MSCI USA Momentum Factor UCITS ETF 206,088 232,926 160,504 958,580 211,722 217,697 231,600 74,578 173,635 186,459
211 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 282,706 589,276 265,927 102,872 594,175 342,442 395,249 228,304 251,600 184,655
212 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 82,866 429,218 117,405 204,465 192,302 167,409 269,797 87,215 79,156 174,908
213 iShares S&P 500 Financials UCITS ETF 181,199 136,786 257,110 415,341 201,075 247,953 144,320 195,469 177,080 171,603
214 iShares S&P 500 Info Tech UCITS ETF 205,318 215,706 334,429 185,803 45,394 141,095 186,048 329,592 168,806 126,632
215 iShares Core S&P 500 UCITS ETF 201,774 189,699 244,026 122,239 184,263 89,895 110,143 556,352 49,444 117,351
216 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 267,572 216,938 314,756 202,482 118,747 132,967 155,414 124,140 108,424 98,639
217 iShares S&P 500 Consumer Disc UCITS ETF 95,631 111,180 50,380 175,511 12,681 39,369 71,168 164,159 20,875 94,130
218 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20,906 29,315 30,573 80,968 32,770 26,233 23,455 34,224 31,503 86,740
219 iShares S&P 500 Utilities UCITS ETF 50,211 52,595 59,389 44,471 50,145 19,555 34,631 233,047 151,582 86,536
220 iShares Core S&P 500 UCITS ETF 101,893 280,534 111,505 105,568 138,788 86,232 49,419 54,690 83,578 80,805
221 iShares S&P 500 UCITS ETF (Dist.) 51,603 77,535 153,002 142,564 58,002 50,446 101,147 56,335 88,230 71,125
222 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 253,632 226,137 267,933 265,404 92,421 115,090 98,723 87,677 79,584 54,136
223 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 321,223 117,753 137,175 37,048 84,848 18,119 20,999 70,179 121,184 45,661
224 iShares Edge MSCI USA Quality Factor UCITS ETF 107,425 84,613 20,837 39,444 140,815 10,720 30,913 193,423 389,381 45,015
225 iShares S&P 500 Industrials UCITS ETF 428,942 54,172 157,576 177,806 53,862 61,830 103,019 110,708 65,091 44,577
226 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 132,220 160,010 469,882 66,528 329,504 62,379 205,309 86,418 56,169 41,256
227 iShares Nasdaq US Biotech ETF USD Acc GBP 90,396 50,332 77,205 34,820 54,520 203,899 38,050 59,570 28,629 31,491
228 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 50,018 48,644 34,153 45,931 38,270 57,420 28,212 38,470 26,097 31,397
229 iShares Edge MSCI USA Size Factor UCITS ETF 35,465 66,415 3,017 73,324 29,755 4,817 16,412 39,292 5,588 30,393
230 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 205,333 173,053 145,691 127,064 125,359 62,859 98,042 44,879 15,554 23,774
231 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 42,305 55,170 3,694 7,194 35,478 8,668 15,567 30,863 13,386 21,169
232 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 18,965 78,667 63,501 39,378 105,936 10,898 58,855 19,937 47,456 18,657
233 iShares S&P 500 Financials Sector UCITS ETF (Acc) 48,105 76,792 137,445 246,760 71,906 47,318 58,972 50,259 17,550 12,028
234 iShares NASDAQ 100 UCITS ETF 17,079 28,214 42,132 19,397 21,082 22,166 9,478 16,353 21,435 11,399
235 iShares $ Corp Bond UCITS ETF 34,363 14,574 89,844 11,774 17,934 28,528 10,456 27,189 7,743 10,618
236 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 7,269 14,023 6,217 10,137 6,672 7,390 4,190 1,923 13,489 9,982
237 iShares US Property Yield UCITS ETF USD (Dis.) 6,989 6,081 4,369 17,762 8,863 5,237 37,954 29,059 4,672 9,706
238 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,072 7,801 10,778 14,707 6,958 5,059 6,127 4,509 2,133 8,480
239 iShares Core S&P 500 UCITS ETF USD (Acc.) 8,094 7,040 9,762 7,601 8,053 8,472 4,745 5,982 3,415 7,267
240 iShares MSCI USA SRI UCITS ETF USD (Acc.) 11,143 11,445 9,168 8,997 70,729 22,167 44,074 15,735 10,696 6,676
241 iShares $ Corp Bond UCITS ETF USD (Dis.) 2,508 388 1,727 516 717 553 126 493 84 4,687
242 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,695 4,045 553 3,635 132,661 2,254 2,739 4,049 12,653 4,266
243 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 296,835 96,700 886 3,108 7,676 2,640 1,412 3,359 6,246 4,177
244 iShares NASDAQ 100 UCITS ETF USD (Acc.) 5,596 7,105 6,764 6,987 4,740 2,895 2,955 4,823 6,043 2,968
245 iShares MSCI USA ESG Enhanced UCITS ETF 172 454 3,121 1,410 6,752 0 929 108 297 2,959
246 iShares Dow Jones Industrial Average UCITS ETF 1,371 2,249 1,027 1,889 2,829 635 1,226 1,091 1,810 2,017
247 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 7,043 8,355 15,750 52,984 2,852 5,937 24,481 9,817 14,607 1,651
248 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,096 14 8,539 1,888 151 16 9 18,468 9,787 1,202
249 iShares MSCI USA UCITS ETF 2,037 2,158 1,456 7,228 2,920 4,269 2,816 1,875 1,069 1,178
250 iShares MSCI USA Islamic UCITS ETF USD (Dist) 8,386 6,009 3,154 2,303 14,096 2,831 9,399 2,034 17,096 1,116
251 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 733 4,094 7,851 2,803 467 3,102 4,291 1,126 997 816
252 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 43 555 39 1,213 9 5 1 359 1,100 636
253 iShares MSCI North America UCITS ETF USD (Dist) 752 2,188 139 1,060 633 1,438 933 58 579 522
254 iShares MSCI USA Small Cap UCITS ETF 356 239 1,301 189 452 1,912 227 229 836 331
255 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 367 2,957 624 1,864 904 526 1,461 1,141 611 154
256 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 40 369 357 136 74 82 107 27 40 25
257 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 200 8 15 3,839 103 13,543 23 576 5,158 10
World
258 iShares $ TIPS 0-5 UCITS ETF 315,805 247,117 242,237 228,779 254,673 348,637 230,145 168,984 289,308 793,694
IShares
World
259 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 3,618 32,759 20,187 243,749 34,335 8,460 40,873 25,206 32,527 365,688
iShares
World
260 iShares Core Global Aggregate Bond UCITS ETF 247,897 191,557 279,569 286,502 180,073 279,021 463,469 350,800 193,464 336,621
261 iShares Physical Gold ETC 277,281 207,534 406,986 296,464 272,171 357,863 420,253 529,833 266,872 301,316
262 iShares Physical Silver ETC (GBP) 185,536 223,773 178,402 325,741 183,799 176,856 354,676 247,427 162,002 286,749
263 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 62,126 51,545 36,758 49,767 60,530 35,342 41,934 49,390 34,604 167,087
264 iShares $ TIPS UCITS ETF 158,831 290,282 136,024 109,693 388,835 347,333 189,384 105,159 152,457 163,421
265 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 137,750 86,764 173,621 130,426 134,862 384,059 128,997 150,085 163,882 157,090
266 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 114,464 183,618 181,169 280,692 84,303 90,159 42,104 61,818 60,188 154,905
267 iShares Automation & Robotics UCITS ETF (Acc) 186,006 148,760 91,252 154,605 153,532 105,380 174,757 94,963 71,887 85,520
268 iShares Global Govt Bond UCITS ETF 64,811 516,098 63,793 88,085 107,089 80,266 110,113 265,964 33,555 70,852
269 iShares Global Clean Energy UCITS ETF (Dist) 253,753 120,416 75,344 322,538 242,106 165,650 91,848 89,634 67,553 63,916
270 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 27,909 581,878 11,904 8,480 47,424 111,960 51,794 33,673 948,109 62,979
271 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 303,716 157,816 92,895 210,571 116,807 99,905 97,642 98,024 317,487 59,194
272 iShares Global Corp Bond UCITS ETF 344,997 31,396 65,359 220,728 115,081 46,470 9,428 14,411 35,602 56,120
273 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 182,098 92,484 85,305 111,843 191,308 93,472 167,107 138,388 57,133 47,506
274 iShares Gold Producers UCITS ETF USD (Acc.) 29,292 48,552 39,092 46,820 54,650 81,062 86,611 47,182 43,168 47,353
275 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 4,270 15,486 37,729 11,810 10,980 5,379 7,632 10,415 11,832 45,189
276 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 32,692 4,627,029 83,576 49,147 304,201 386,583 118,099 43,785 141,499 40,149
277 iShares Core MSCI World UCITS ETF USD (Acc.) 29,414 32,419 33,421 40,925 46,025 31,759 32,896 43,057 43,126 39,239
278 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 30,435 50,003 58,238 39,462 77,542 74,859 87,591 25,524 29,881 33,863
279 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 102,788 245,180 71,749 43,584 92,816 56,296 74,874 68,636 31,451 31,707
280 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 11,818 3,825 15,734 22,928 20,473 5,492 288,176 30,928 53,825 31,114
281 iShares Edge MSCI World Momentum Factor UCITS ETF 32,127 42,125 9,032 7,262 28,099 9,197 17,169 68,274 18,568 28,446
282 iShares Edge MSCI World Value Factor UCITS ETF 26,562 18,259 18,664 50,307 19,174 35,693 38,282 67,745 23,703 25,296
283 iShares Physical Platinum ETC (GBP) 2,805 8,946 821 9,898 53,196 6,160 9,164 12,043 11,337 22,375
284 iShares Diversified Commodity Swap UCITS ETF (GBP) 17,215 21,336 23,834 26,429 27,604 111,101 44,060 61,390 42,461 21,942
285 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 36,154 31,270 52,400 60,845 34,906 24,924 51,213 54,106 19,927 21,006
286 iShares Asia Property Yield UCITS ETF USD (Dis.) 5,452 6,802 4,202 11,923 7,166 58 470 5,220 39,895 18,924
287 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 744 840 2,515 10,026 2,968 5,594 483 122 5,724 18,491
288 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 94,800 38,454 41,619 35,341 50,820 21,079 74,200 61,578 45,000 17,157
289 iShares Global Infrastructure UCITS ETF USD (Dis.) 22,074 26,131 72,202 23,629 23,718 98,742 17,109 41,728 12,212 16,144
290 iShares Edge MSCI World Quality Factor UCITS ETF 22,856 14,790 12,942 19,842 52,395 18,390 21,311 51,328 59,411 14,497
291 iShares MSCI Target ETF 32,129 38,421 41,237 30,816 60,517 23,224 15,671 36,557 35,381 13,911
292 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 13,173 33,205 15,019 21,678 35,029 11,490 19,754 17,103 21,683 13,850
293 iShares Edge MSCI World Quality Factor UCITS ETF USD 21,709 57,988 70,824 28,587 53,309 103,829 18,147 30,967 33,986 13,294
294 iShares Listed Private Equity UCITS ETF USD (Dis.) 21,703 13,056 69,001 21,145 8,779 63,009 4,082 3,439 2,026 13,289
295 iShares MSCI World Islamic UCITS ETF USD (Dist) 4,085 7,655 11,002 21,629 48,340 22,905 36,593 19,256 15,273 12,980
296 iShares MSCI ACWI UCITS ETF USD (Acc) 50,165 16,831 30,577 18,615 65,433 19,765 31,766 20,985 9,313 12,331
297 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 23,249 9,548 9,548 11,932 16,480 12,966 7,826 10,397 12,453 10,429
298 iShares Global Govt Bond UCITS ETF USD (Dist) 3,556 6,482 2,486 2,567 4,315 464 1,318 15,302 1,003 8,551
299 iShares Edge MSCI World Min Vol UCITS ETF 13,287 13,808 16,067 16,887 4,512 14,267 6,639 12,142 7,219 7,069
300 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 6,577 10,007 12,334 8,094 12,706 18,702 19,581 15,380 5,245 6,584
301 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 47 47 155 155 20 20 115 1,057 228 5,270
302 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 2,673 3,349 8,993 4,325 12,894 1,647 3,056 3,326 4,077 4,641
303 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,142 4,021 9,574 19,192 5,048 3,057 2,546 27,075 6,196 4,449
304 iShares Agribusiness UCITS ETF USD (Acc) 11,261 12,326 13,709 19,772 3,830 26,681 9,870 2,795 2,126 3,207
305 iShares Ageing Population UCITS ETF (Acc) 35,507 34,773 36,488 24,525 7,185 5,755 10,053 26,827 10,583 3,186
306 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 9,060 11,066 8,250 19,005 5,974 12,118 19,300 13,143 16,361 3,090
307 iShares Global Corp Bond UCITS ETF USD (Dist) 2,042 77 1,543 235 302 1,280 867 14,572 600 2,579
308 iShares PLC Global High Yield Corp BD (GBP) UCITS 972 7,139 924 226 241 447 762 413 337 2,522
309 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,182 1,821 2,469 5,442 1,053 1,431 1,371 1,487 4,688 2,127
310 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 4,552 4,842 8,136 1,696 1,012 2,708 1,172 4,207 1,532 1,944
311 iShares MSCI World UCITS ETF USD (Dis.) 20,780 8,815 2,831 5,427 2,520 2,744 6,641 6,377 16,640 1,882
312 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,374 4,662 1,331 544 1,033 1,086 8,062 1,050 738 1,050
313 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 1,016 5,059 51 1,612 276 8,058 9,132 178 2,425 808
314 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 837 64 546 41 1 931 900 202 1 633
315 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 750 1,718 621 910 1,227 1,112 653 1,175 595 488
316 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,790 7,123 798 14,042 27,912 38,361 22,862 5,802 4,457 467
317 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 116 896 1,292 216 164 2 212 2,013 100 219
318 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 19 91 301 5 100 234 61 67 46 114
319 iShares Fallen Angels High Yield Corp Bond UCITS ETF 290 5,156 1,747 7,120 2,488 3,880 29 1,151 917 97
320 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 63 103 136 6 19 2 82 1,035 1 32
321 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,848 210 212 319 656 1,651 26 2,135 358 28
322 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 1,075 0 547 465 563 0 213 196 2
323 iShares 2-10.5 Year High Yield Corporate Bond ETF 625 1,877 121 839 30,594 428 3 449 340 2
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 77,486 111,302 88,166 161,993 53,047 123,124 78,018 54,001 59,152 16,386
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 154,559 413,379 43,752 17,372 59,531 139,993 154,356 16,579 131,177 372,105
326 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 1,368 23,073 18,700 5,930 3,902 2,737 22,047 6,041 146 2,078
327 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 416 1,847 33,081 446 30,639 6,882 18 1,300 395 75
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 282,896 138,395 312,828 235,117 225,772 209,669 191,290 227,001 108,100 67,954
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,189 1,893 789 1,664 36,255 2,917 416 5,204 2,016 4,798
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 10,952 11,925 17,505 6,485 1,808 2,320 10,246 4,910 7,056 3,760
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 1,501 12 2,830 10,341 9,593 1,689 12,629 29 1,255 3,072
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 746 973 1 1,751 147 229 2 212 1,414 78
United States
333 JPM US Equity Premium Income UCITS ETF 40,211 13,503 53,736 63,404 67,868 71,286 65,599 49,032 41,884 23,436
334 JPM US Research Enhanced Index Equity UCITS ETF 25,339 34,895 33,319 32,583 38,091 46,561 16,915 51,854 49,808 20,174
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,346 1,870 226 1,591 609 401 497 139 316 2,817
World
336 JPM Global Equity Premium Income UCITS ETF 69,334 58,798 54,445 194,625 86,767 78,087 70,913 57,128 33,585 19,736
337 JPM Global Research Enhanced Index Equity UCITS ETF 17,727 23,931 19,840 17,024 43,956 29,361 16,222 8,174 20,021 3,377
338 JPM Europe Research Enhanced Index Equity UCITS ETF 6,623 4,680 75 7,864 5,049 691 3,694 3,701 3,650 969
KraneShares
China
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 45,357 6,961 57,553 20,180 32,231 6,333 3,941 17,766 18,745 66,534
340 KraneShares CSI China Internet UCITS ETF 99,297 46,714 85,171 63,665 46,149 20,532 44,684 60,721 36,314 37,251
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 183 334 246 248 108 108 79 70 177 411
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 29,988 5,279 4,244 21,667 15,499 7,895 8,317 8,601 5,127 12,132
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 10,568 422 2,789 17,398 20,155 32,376 4,340 2,141 678 786
United Kingdom
344 Legal & General UK Equity UCITS ETF (GBP) Acc 8,715 11,133 4,915 6,247 11,639 6,428 19,370 17,400 4,910 11,000
345 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 6,267 1,641 8,350 7,005 3,427 5,918 3,419 6,465 15,713 7,672
346 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 972 2,538 6,831 1,259 14,572 1,324 2,514 3,778 2,797 5,807
347 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1 218 260 212 1,517 2,200 919 8,800 731 3,430
United States
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 519 825 1,217 1,672 1,069 457 2,001 2,600 835 429
349 Legal & General US Equity UCITS ETF USD(GBP) ACC 270 5,735 1,076 2,533 1,161 1,996 3,149 824 303 217
World
350 L&G Artificial Intelligence UCITS ETF (GBP) 52,684 47,315 64,743 47,480 78,567 28,773 36,419 37,969 32,121 139,503
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 129,326 30,486 29,505 90,662 114,328 28,424 43,466 85,398 58,080 35,062
352 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 42,751 33,863 49,193 20,832 54,630 38,821 22,272 19,779 80,555 24,225
353 L&G Cyber Security UCITS ETF (GBP) 18,083 10,867 24,810 30,892 29,036 12,847 19,731 24,491 31,375 17,687
354 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,522 8,256 4,816 12,125 15,320 15,567 41,440 19,586 7,080 14,361
355 L&G Clean Energy UCITS ETF 44,556 15,605 30,712 5,531 10,485 4,059 6,537 18,499 6,306 11,138
356 L&G Healthcare Breakthrough UCITS ETF (GBP) 6,572 5,192 5,843 4,146 3,557 4,151 7,009 7,296 9,383 7,243
357 L&G Battery Value-Chain Go UCITS ETF 12,648 7,404 24,185 13,302 11,226 5,132 13,815 9,632 4,834 6,744
358 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 61,708 4,067 4,711 5,366 8,467 2,559 2,335 10,023 15,303 6,275
359 ECommerce L&G UCIT ETF 357 782 2 456 105 2,069 93 612 1,404 1,404
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 29 2 1 1 1 1,285 1,285 0 65 261
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 2,141 381 1,669 155,109 1,073 25,883 4,067 5,478 164 606
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 31,027 375,965 46,232 66,630 43,790 24,040 36,736 274,091 31,324 47,793
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 53,818 100,418 88,858 135,617 86,429 53,810 73,668 345,916 78,804 84,208
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 47,949 23,108 44,764 24,080 60,468 17,437 18,272 63,209 26,373 40,801
365 Lyxor Core FTSE UK Gilts Inflation-link 614 2,028 730 211 527 602 1,069 167 1,121 401
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,598 5,921 16,750 6,529 22,119 9,205 18,126 13,944 13,983 42,184
Rize
World
367 Rize Sustainable Future of Food ETF 42,460 1,887 4,123 9,786 3,969 7,435 5,063 5,722 14,746 3,063
368 Rize Cybersecurity Data Privacy ETF 2,982 3,117 4,207 5,360 3,875 7,796 715 5,429 8,822 1,653
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 134 35 28 152 267 51 126 0 169 852
United Kingdom
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 55,630 17,617 31,421 20,411 13,896 49,829 33,368 31,193 13,742 15,516
371 SPDR BBARC 0-5 Year GBP Corp Bond ETF 1,215 10,051 7,842 11,040 5,578 6,953 4,664 5,751 47,914 12,957
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 3,281 13,706 16,714 4,571 49,402 14,527 58,479 27,454 18,075 5,063
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 477 440 1,714 2,924 1,782 53,229 1,603 9,973 136 2,220
374 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 3,107 7,947 7,583 6,374 4,389 10,179 1,691 2,646 2,109 1,545
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 17,885 38,410 63,122 119,965 45,832 6,915 9,044 24,413 52,062 17,406
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 23,216 3,440 8,329 7,920 20,932 14,858 9,195 11,173 25,098 8,630
377 SPDR S&P 500 UCITS ETF (GBP) 10,026 7,254 6,707 8,352 7,803 8,301 10,233 9,534 4,761 5,946
378 SPDR S&P 500 UCITS ETF 1,894 3,531 7,048 4,820 5,907 2,448 3,108 19,602 2,295 5,413
379 SPDR S&P US Dividend Aristocrats UCITS ETF 20,026 18,213 10,530 12,308 16,643 5,221 5,787 6,525 12,591 3,998
380 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 4,249 5,413 1,388 173 406 236 1,413 1,796 10,417 243
381 SPDR Barclays US Treasury Bond ETF 225 0 0 60 54 21 35 105 0 74
World
382 SPDR MSCI World UCITS ETF 28,557 30,172 50,894 321,127 47,570 12,406 17,562 364,425 31,343 42,609
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 42,432 12,630 9,017 12,677 3,930 3,296 14,100 4,560 12,384 5,634
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,398 4 1,684 266 167 27,682 3,963 2,501 1,108 2,830
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 499 2,453 197 637 328 6,093 202 3,106 1,359 688
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 28,213 43,458 28,470 17,250 35,492 23,828 25,895 25,454 5,650 26,099
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 9,411 8,699 64,867 8,992 15,382 8,748 10,127 19,565 3,432 12,722
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 9,827 1,257 3,882 1,273,138 95,150 9,292 3,633 15,170 1,478 3,078
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 671 549 1,330 4,649 71 797 37 125 351 291
390 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 421 239 131 627 179 731 202 451 382 12
391 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 3,752 565 319 11 14 10 4 8 248 9
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 1 115 1,736 0 0 0 0 0 0 0
393 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 28 28 0 0 0 96 96 0 0 0
United States
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 8,617 2,753 1,852 1,888 4,785 4,720 6,802 4,153 2,078 13,912
395 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 13,884 21,800 21,770 7,563 5,297 12,101 7,583 7,303 7,620 2,736
396 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 572 91 14,222 2,830 1,057 110 97 431 26 1,464
397 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 8,458 817 2,245 1,967 2,326 2,534 1,248 2,441 3,690 290
398 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 786 1,539 12,211 19 4,697 300 151 720 15 24
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 27,180 19,058 27,652 28,924 27,925 17,291 30,476 22,465 22,089 30,295
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,517 4,220 6,084 3,693 5,653 2,556 13,109 4,935 2,603 8,037
401 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 2,042 985 242 3,916 899 17 120 3,508 354 807
402 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 4,074 2,689 1,762 1,767 981 1,515 1,280 483 1,978 589
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 21,442 85,491 44,754 51,814 106,457 67,714 82,127 81,008 71,292 79,997
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 321 287 500 500 786 786 786 755 174 110
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 309 1,039 20,142 9,869 5,790 47 160 2,929 467 1,275
Europe
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 6,860 6,036 6,383 2,100 24,780 1,680 13,020 8,820 840 47,884
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,412 2,412 334 2,982 6,346 2,898 5,678 2,834 2,834 5,022
408 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 22,419 1,093 2,453 546 1,416 161 518 691 230 608
409 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 169 1 1,724 28 211 70 103 246 7 123
410 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 764 441 9 24 294 940 1,632 22 67 116
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,334 400 4,835 11,905 26,116 7,982 7,326 377 1,273 5,474
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 615 241 47 2,011 130 57 2,768 35 34 731
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,934 4,820 33 544 1,176 366 8,537 59 2,196 259
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 6,330 6,353 53,842 4,699 30,875 15,010 15,445 25,737 8,137 21,953
United States
415 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 475 880 908 5,339 8,826 201 108 4,143 168 11,513
416 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 968 458 1,288 1,288 201 1,005 1,005 1,005 151 5,381
417 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 963 1 774 866 2,791 5,607 4,108 322 992 3,564
418 UBS S&P 500 UCITS ETF 7,943 9,941 3,168 58 2,906 160 1,313 1,678 909 3,498
419 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 3,016 737 179 593 1,297 724 1,200 592 1,031 3,191
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 3,359 43 791 1,532 474 741 4,315 72 1,620 388
421 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 580 580 580 1,666 1,666 310 290 290 315
422 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,247 519 878 6 2,052 238 1,061 284 242 145
423 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 41 227 81 6 894 74 96 14 1 88
424 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 448 39 39 4,104 4,104 4,104 4,104 0 0 0
World
425 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 14,960 12,626 19,188 8,712 8,939 3,849 7,839 6,722 13,975 27,774
426 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 6,931 16,480 14,053 1,514 1,081 3,971 12,468 14,862 5,505 18,443
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 4,961 6,992 7,361 6,780 5,978 14,908 6,697 23,298 2,176 17,610
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 125 916 1,298 1,324 3,538 2,610 963 102 544 1,293
429 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 4,464 4,464 869 869 869 5 5 0 1,186 880
430 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 23,609 1,818 7,952 3,680 4,735 1,095 11,924 196 33,553 41
431 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 1 1 0 0 0 0 0 208 10 10
432 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 14 10 83 1 1 8 1 2
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 21,569 13,221 9,908 13,051 10,396 9,773 4,037 5,614 150 4,278
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 14,092 21,501 16,310 52,984 84,096 86,493 120,589 68,096 57,843 113,668
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 22,112 14,675 11,557 26,050 62,104 36,317 62,041 74,503 33,340 22,443
436 VanEck Vectors Global Mining UCITS ETF (GBP) 4,150 6,651 20,626 6,583 24,676 6,252 13,189 8,019 7,788 5,263
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 32,981 2,952 4,971 851 1,524 27,126 10,566 592 2,276 1,592
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 24,074 26,955 21,018 10,888 16,547 16,870 12,389 24,199 19,448 61,429
439 Vanguard FTSE Emerging Markets UCITS ETF 37,929 55,772 61,907 55,029 49,706 34,414 31,806 56,771 27,165 32,266
440 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 256 338 1,422 135 141 150 49 2,791 72 1,374
441 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,330 6,412 3,433 3,856 7,138 2,258 4,467 8,250 1,968 608
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 452 67 2,676 487 790 1,076 1,597 46,071 1,281 1,314
Germany
443 Vanguard Germany All Cap UCITS ETF 12,970 33,120 12,970 13,077 6,705 47,694 14,459 8,958 1,517 4,026
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 121,858 64,315 103,950 44,138 70,012 62,133 38,090 169,011 46,621 58,447
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 453,064 381,187 591,755 484,843 469,465 381,347 366,580 521,208 381,174 367,089
446 Vanguard FTSE 100 UCITS ETF (Dist.) 443,595 251,154 255,737 277,398 475,316 330,539 223,473 178,859 227,590 253,193
447 Vanguard FTSE 250 UCITS ETF (Dist.) 156,009 106,159 126,505 74,321 193,494 51,128 486,184 86,182 87,407 104,354
448 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 158,365 139,400 168,350 147,145 172,203 107,027 101,139 114,320 89,006 103,612
449 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 123,847 124,134 130,337 100,083 92,414 82,117 96,979 77,260 103,882 93,707
450 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 56,207 31,562 46,605 39,280 103,892 48,376 94,243 72,076 73,570 74,627
451 Vanguard FTSE All World UCITS ETF (Dist.) 105,394 68,625 117,756 108,035 80,840 85,358 65,327 87,011 83,366 63,203
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 60,023 24,481 62,124 62,205 150,201 38,590 41,503 54,131 25,008 60,467
453 Vanguard UK GILT UCITS ETF (Dist.) 115,815 87,170 131,188 38,037 23,410 40,919 48,410 36,004 49,637 56,871
454 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 22,866 26,692 32,193 20,304 15,847 16,637 14,954 34,087 20,311 27,020
United States
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 395,190 387,259 486,946 339,868 321,174 213,767 407,628 349,203 309,040 232,351
456 Vanguard S&P 500 UCITS ETF (Dist.) 253,452 236,051 363,594 281,643 287,646 182,711 252,827 186,576 148,686 169,022
457 Vanguard FTSE North America UCITS ETF 5,884 6,546 3,383 7,230 2,396 6,133 921 5,568 1,363 5,173
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 101,780 109,346 137,739 155,870 82,715 75,285 97,028 154,953 80,162 62,560
459 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 13,722 22,413 10,902 8,956 10,287 11,556 15,325 23,770 16,965 42,512
460 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 635 3,981 27 274 121 6,562 222 181 255 36,801
461 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 11,807 25,350 22,429 9,319 15,212 48,749 27,046 58,535 39,243 35,672
462 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 11,807 25,350 22,429 9,319 15,212 48,749 27,046 58,535 39,243 35,672
463 Vanguard USD Treasury Bond UCITS ETF (GBP) 10,133 4,697 13,415 5,876 4,286 2,852 8,301 67,755 17,048 9,304
464 Vanguard USD Corporate Bond UCITS ETF (Dist.) 10,312 4,355 3,617 5,176 2,405 1,022 5,857 1,976 1,947 5,957
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF
World
466 Vanguard FTSE Developed World UCITS ETF 50,209 53,365 103,751 72,939 73,837 55,790 48,356 58,559 50,080 99,558
467 Vanguard FTSE Pacific UCITS ETF 100 100 0 0 0 0 0 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 250 129 195 440 331 436 978 677 146 398
United States
469 WisdomTree Physical Precious Metals (GBP) 314 718 818 1,085 1,003 1,873 1,106 2,053 1,466 2,028
World
470 WisdomTree Natural Gas (GBP) 33,533 11,936 9,867 89,450 18,321 57,577 64,572 50,085 51,570 57,979
471 WisdomTree Physical Gold (GBP) Daily Hedged 20,108 34,608 69,325 59,208 28,363 61,297 79,797 156,947 76,584 48,227
472 WisdomTree Physical Silver 7,898 18,316 7,738 5,818 39,017 13,000 35,041 20,086 17,806 33,509
473 WisdomTree Grains (GBP) 9,303 53,364 14,751 30,129 17,567 43 16,076 24,073 37,302 31,676
474 WisdomTree Cloud Computing UCITS ETF - USD Acc 18,066 17,747 34,119 9,695 26,221 32,849 65,344 36,606 7,259 30,204
475 WisdomTree Agriculture (GBP) 74,144 28,010 74,469 11,710 35,365 13,930 36,094 39,618 41,882 22,334
476 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 15,230 3,658 16,256 14,017 9,533 25,327 9,445 6,808 30,586 17,423
477 WisdomTree Brent Crude Oil ETF (GBP) 16,840 12,060 23,429 27,503 31,952 6,723 9,147 14,087 36,543 16,549
478 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 3,046 9,714 31,827 10,400 4,087 3,278 623 19,680 31,101 10,901
479 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 978 18,876 782 2,733 3,380 5,304 2,613 889 4,771 5,591
480 WisdomTree Physical Gold (GBP) 3,100 6,982 2,940 5,921 8,760 6,119 8,140 6,195 4,913 5,385
481 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 8,927 10,075 3,960 25,776 30,453 8,113 861 1,584 11,696 5,364
482 WisdomTree Gold (GBP) 2,309 3,436 112 2,343 9,082 5,323 6,618 10,240 6,941 5,226
483 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 14,022 7,188 15,856 18,416 11,651 12,913 7,353 5,753 5,381 5,208
484 WisdomTree Core Physical Gold USD ETC (GBP) 1,490 1,962 3,070 2,406 4,267 6,512 4,926 2,512 3,580 2,534
485 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,385 2,100 1,435 2,574 3,759 793 1,638 1,572 3,016 1,454
486 WisdomTree Broad Commodities (GBP) 12 4 277 19 19 15 3 6 639 852
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 62 209 275 31 113 224 126 226 178 111
488 WisdomTree Industrial Metals - (GBP) Daily Hedged 78 25 430 12 9 6 762 3 2 18
489 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 14,624 1,583 236 689 436 516 1 566 3,352 1
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 2,927 1,493 3,393 802 1,295 215 157 1,039 401 3,635
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 4,974 2,139 9,241 586 2,477 2,676 4,065 5,283 3,898 8,781
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 4,944 2,990 1,931 2,041 3,912 2,825 6,989 2,030 1,461 1,333
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 37,096 220 1,010 1,455 1,315 1,346 1,881 868 2,154 3,876
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 2,786 1,270 1,796 2,030 1,634 27,166 9,804 571,935 422,323 9,351
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 201 333 28 23 589 1,977 394 46 116 252
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 1,251 1,611 120 5,695 3,769 1,174 1,104 2,069 95 34,613
Canada
497 Xtrackers MSCI Canada UCITS ETF 1,586 4,301 5,457 1,721 30,706 2,139 320 3,420 1,192 653
China
498 Xtrackers CSI 300 UCITS ETF 40,021 6,261 15,028 55,266 55,509 11,120 16,343 17,140 10,167 20,475
499 Xtrackers Harvest CSI 300 UCITS ETF 370 2 9,386 4,052 20,676 540 540 0 2,876 7,307
500 Xtrackers MSCI China UCITS ETF 1C (GBP) 14,199 45,284 2,206 10,031 3,290 3,955 836 13,634 17,100 1,562
501 Xtrackers MSCI Emerging Markets ex China UCITS ETF 2,248 2,248 654 654 654 336 336 336 336 672
502 Xtrackers MSCI China UCITS ETF 9,131 14,842 14,842 4,974 7,049 1,012 1,012 19,618 477 660
503 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 3,901 4,492 240 76 4,494 4,325 4,325 2,277 905 338
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 58,487 37,629 27,154 37,128 42,065 23,273 17,818 15,364 49,699 19,866
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 31,094 27,604 32,662 21,881 41,011 17,894 15,742 10,868 9,783 11,255
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 27,925 26,190 4,817 7,915 3,340 8,338 11,422 13,910 103 1,892
Europe
507 Xtrackers MSCI Europe UCITS ETF 2,906 1,115 412 7,241 681 1,699 2,519 37,196 1,685 13,646
508 Xtrackers MSCI Europe ESG UCITS ETF 1,729 3,579 3,145 6,558 214 214 214 157 13 7,900
509 Xtrackers Euro Stoxx 50 UCITS ETF 2,433 6,673 5,403 5,296 7,997 970 26,508 8,431 12,418 7,181
510 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 955 542 1,146 368 9,884 657 1,690 26,717 6,311 6,388
511 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,588 5,568 4,654 6,369 4,637 946 4,130 8,759 12,484 1,469
512 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 240 240 23 60,612 9,271 516 180 1,203 1 198
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 878 465 551 6 393 621 394 2,461 43 43
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 1,143 808 1,037 1,073 4,143 1,600 2,585 2,336 2,965 4,130
India
515 Xtrackers MSCI India Swap UCITS ETF 0 26 22 22 14 14 26 0 26 0
Japan
516 Xtrackers Nikkei 225 1D JPY UCITS ETF 247,607 75,097 119,025 56,281 99,566 119,569 67,703 58,326 51,238 128,178
517 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,159 15 2,182 1,683 7,021 821 8,852 807 720 5,862
518 Xtrackers MSCI Japan UCITS ETF 1,060 2,604 1,756 9,103 449 517 862 3,607 152 201
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 544 199 1,425 304 679 65 141 488 76 165
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 559 8 8 8 8 8 8 1 1 1
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,710 1,248 591 59 11,035 141 1,309 2,760 2,538 4,761
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 7,879 36,960 1,316 20,838 18,119 13,809 7,800 2,659 6,412 2,180
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 6,002 7,866 7,866 1,771 4,901 9,315 9,315 3,450 3,033 82,898
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 492 8,818 799 68 3,492 347 4,882 817 5 124
United Kingdom
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 140,962 202,439 46,170 40,066 80,702 98,104 169,117 133,975 73,037 125,847
526 Xtrackers FTSE 100 Income ETF 50,093 14,371 24,031 79,278 12,596 1,835 12,196 6,523 490 22,550
United States
527 Xtrackers MSCI World ex USA UCITS ETF 110,726 51,801 223,055 79,148 121,198 132,305 136,431 116,041 197,244 108,712
528 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 101,534 205,055 117,926 57,030 148,527 10,934 127,104 36,680 30,329 71,516
529 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 25,179 22,668 23,835 11,860 14,436 11,310 27,843 17,274 22,895 34,789
530 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 24,566 183,071 13,363 18,514 42,784 13,357 7,131 17,729 10,091 31,557
531 db Xtrackers Russell Midcap UCITS ETF (Acc.) 8,921 57,288 24,209 21,151 25,263 13,159 31,877 21,634 30,242 26,435
532 Xtrackers MSCI USA ESG UCITS ETF 10,799 1,249 3,874 21 5,625 2,740 4,701 1,608 1,253 21,213
533 Xtrackers Nasdaq 100 UCITS ETF 73,242 58,979 43,170 85,356 33,860 10,605 22,826 29,411 37,997 16,782
534 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,897 1,042 3,123 3,959 8,727 3,253 2,376 1,658 2,021 6,161
535 Xtrackers MSCI USA UCITS ETF 1C 1,851 1,930 625 7,625 2,387 2,785 1,068 942 2,840 1,828
536 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 3,991 10,969 19,237 1,665 491 6,590 10,760 24,602 2,959 1,490
537 db Xtrackers Russell 2000 UCITS ETF (Acc.) 181 189 1,714 2,717 686 169 50 139 304 1,017
538 Xtrackers MSCI USA UCITS ETF 824 2,559 853 4,967 5,109 569 1,457 334 1,326 487
539 Xtrackers S&P 500 UCITS ETF 4,857 7,121 748 6,922 1,012 825 251 327 882 51
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 2,202 688 2,263 496 1,750 639 3,099 914 898 1,417
World
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 22,938 46,634 12,754 12,668 13,034 29,546 11,532 47,207 11,028 28,935
542 Xtrackers MSCI World UCITS ETF 1,702 42,094 8,252 7,660 30,000 60,310 8,137 18,178 25,393 28,574
543 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,284 2,013 2,576 8,392 11,198 15,705 9,456 6,648 6,639 8,738
544 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 11,757 9,166 5,461 5,532 6,195 34,076 28,110 4,096 7,769 5,503
545 Xtrackers Physical Gold (GBP) Hedged ETC 2,372 1,222 7,223 4,207 50,320 3,005 2,832 4,538 4,498 4,897
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 93 2 2 1 2 1 1 5 4 4
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 60 60 3 9 16 11 32 207 25 40
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
4 Aug 26		 C
5 Aug 26		 D
6 Aug 26		 E
7 Aug 26		 F
10 Aug 26		 G
11 Aug 26		 H
12 Aug 26		 I
Actions
Uncategorised
World
1 X Global Gov Bond GBP 3,473 3,069 12,553 3,930 5,832 6,954 7,368
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 3,524 16,566 645 1,767 1,827 2,569 70
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 2,422 67 3 0 727 130 0
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 4,489 1,231 3,902 811 4,878 4,227 514
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 3,053 29,249 289 25,293 11,193 566 542
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 2,801 2,039 543 125 538 2,625 744
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 9,841 7,151 6,871 6,222 34 2,856 21,936
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 62,576 92,580 35,777 61,975 63,569 73,468 62,091
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 5,916 13,338 3,665 16,217 1,912 1,484 8,122
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 279 1,069 168 78 307 361 321
Amundi
India
11 Amundi MSCI India UCITS ETF 402,390 1,433,335 415,601 302,550 353,744 383,305 7,816,833
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 3,457 13,139 11,767 400 119 607 701
Amundi
Japan
13 Amundi MSCI Japan SRI PAB UCITS ETF 4,790 878 1,007 11,172 1,347 108 12,060
Amundi
Japan
14 Amundi MSCI Japan UCITS ETF Acc (GBP) 78,618 15,822 18,462 21,399 25,489 6,189 10,496
Amundi
Japan
15 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,394 95 18 1,659 103 144 2,748
Amundi
Japan
16 Amundi Japan Topix UCITS ETF Hedged GBP 232 272 208 39 31 153 140
17 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 453 254 58 207 162 161 50
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 11,232 6,600 1 25,045 3,120 24,308 52,058
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 11,880 44,380 3,389 1,751 35,975 16,132 17,506
United Kingdom
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 13,773 3,405 3,115 5,498 1,204 1,788 13,291
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 97 754 47 904 174 1 5,167
22 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 407 3,967 23 3,576 3,918 135,792 1,286
United States
23 Amundi S&P 500 UCITS ETF (GBP) 13,817 10,866 772 3,318 3,612 1,063 14,530
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,827 7,328 2,332 2,635 5,700 2,576 2,497
25 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 7,080 5,121 1,393 3,718 4,004 606 1,409
Amundi
United States
26 Amundi Nasdaq-100 UCITS ETF 11,664 4,206 1,075 1,101 751 224 1,099
Amundi
United States
27 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,638 1,728 2,007 1,130 1,394 481 583
World
28 Amundi Physical Gold ETC (GBP) 964 1,849 2,528 7,544 8,496 1,138 3,872
BlackRock
World
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 23,616 52,813 4,143 12,455 4,507 9,602 24,195
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 10,658 12,378 14,042 28,760 39,083 11,352 14,166
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 17,672 344 12,985 9,092 6,190 10,499 4,449
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 4,554 4,554 4,554 4,554 255 0 396
Greece
33 Expat Greece ASE UCITS ETF 13,316 29,819 1,052 4,820 79,382 17,098 24,274
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 8,127 25,290 11,436 2,926 3,495 797 6,096
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 111,591 87,715 155,260 70,887 319,712 74,074 113,297
36 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 1,993 702 109 1,000 70 1,047 7,818
37 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 1,006 18,060 1,047 1,260 2,621 6,678 2,783
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 22,752 79,791 71,492 25,293 24,089 18,225 45,912
39 Fidelity Global Quality Income UCITS ETF 28,233 1,948 5,114 14,502 7,927 12,701 35,719
40 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 2,745 39,235 566 179 522 4,561 31,546
41 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 16,470 6,072 6,817 14,474 1,935 17,284 1,045
42 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 21 341 346 55 22 27 14
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 16 4,361 1,967 11,235 7,310 1,880 10
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 6 1,037 225 225 3 0 1
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 43 18 18 418 418 76 422
First Trust
United States
46 First Trust US Equity Income UCITS ETF 8,906 40,285 12,984 7,869 4,516 6,841 3,702
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,503 5,359 7,645 3,317 6,785 6,633 7,010
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 2,901 5,853 888 2,432 801 739 8,813
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 0 3 3 3 50 50 50
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 20,365 6,139 36,034 5,356 8,908 3,290 23,326
South Korea
51 Franklin FTSE Korea UCITS ETF 146,482 358,329 87,058 59,632 41,578 21,110 108,633
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 1,382 2,111 363 3,100 802 2,474 44,543
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 14,064 12,178 17,854 7,328 34,620 12,409 9,556
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 19,985 15,219 5,171 13,291 10,585 12,693 19,522
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 341 0 1 0 0 230 448
Global
World
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 171,510 213,554 118,512 263,417 206,480 85,168 173,953
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 24,269 39,988 17,457 26,436 34,207 29,669 24,048
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 11,922 13,059 3,394 5,037 8,209 3,956 6,077
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 9,106 1,184 1,506 9,606 495 9,547 1,620
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 0 1 147 147 1 1 286
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 160,371 172,078 158,323 135,858 164,573 72,537 114,991
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,385 3,077 4,812 1,363 2,042 3,143 2,044
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 20,538 21,749 73,621 18,351 27,759 24,674 31,351
HAN-GINS
World
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 163 103,880 68,387 4,498 2,649 199 542
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 12,009 4,528 1,829 2,568 586 22 478
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 20,449 17,096 4,314 6,379 15,714 3,645 7,536
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 53,367 85,376 144,020 94,625 53,088 22,953 188,338
68 HSBC MSCI China A Inclusion UCITS ETF 32,727 4,830 1,716 1,320 4,575 598 942
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 62,323 100,072 104,501 49,759 40,026 91,190 68,278
Europe
70 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 9,541 11,640 27,463 4,122 9,534 18,621 10,216
71 HSBC MSCI Europe UCITS ETF 6,610 1,510 1,626 10,898 15,731 601 5,314
Germany
72 HSBC MSCI Germany UCITS ETF 2,505 540 120 16 340 4,597 989
India
73 HSBC MSCI India UCITS ETF 14 13 17,159 17,159 12,874 16,874 37,460
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 11,368 11,589 6,217 10,608 7,328 10,105 8,706
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 15,891 6,829 644 792 176 6,433 2,131
Japan
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 15,380 23,606 29,716 24,066 3,630 7,945 7,924
77 HSBC MSCI Japan UCITS ETF 726 243 534 47 1,942 498 1,614
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 11,603 13,890 18,006 13,062 13,349 11,427 11,921
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,275 3,017 2,477 5,495 2,976 2,363 3,200
United Kingdom
80 HSBC FTSE 100 UCITS ETF 24,712 48,875 23,863 7,497 12,530 9,833 12,525
81 HSBC FTSE 250 UCITS ETF 6,655 12,023 3,937 16,213 8,950 7,927 6,019
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 16,055 24,256 29,103 25,790 289,974 33,833 24,120
83 HSBC MSCI USA UCITS ETF 1,822 1,504 231 377 796 6 10
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 26,419 25,001 8,425 13,343 10,502 28,544 24,062
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 33 63 1,001 13 1,633 803 234
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 775 424 1,454 1,459 641 5,613 381
United Kingdom
87 Invesco FTSE All-World UCITS ETF 1,234,471 1,456,389 1,151,675 1,062,082 1,756,404 866,195 940,603
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 8,214 16,434 15,598 5,674 11,627 9,387 5,034
89 Invesco FTSE 100 UCITS ETF 1,720 1,585 534 1,192 1,750 1,072 2,116
90 Invesco UK Gilts UCITS ETF GBP (Acc) 690 2,797 1,229 670 108 1,528 420
United States
91 Invesco S&P 500 UCITS ETF 1,284,673 2,473,827 482,658 101,421 1,949,208 788,203 1,019,611
92 Invesco S&P 500 UCITS ETF (Acc) 269,161 218,269 165,298 186,513 85,767 102,586 81,558
93 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,890 5,294 3,030 4,203 2,048 723 9,774
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 29,624 17,414 18,580 19,651 20,873 11,107 9,596
Invesco
United States
95 Invesco Real Estate US Sector UCITS ETF 79,628 28,826 5,722 61,135 31,861 2,799 7,051
96 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 4,590 36,468 11,097 52,325 12,220 6,014 3,186
97 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,691 10,817 5,416 4,364 6,990 1,402 3,067
98 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 1,634 3,056 108 1,045 1,178 618 2,772
99 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 6,940 18,805 2,206 5,411 6,057 1,558 2,480
100 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,233 2,979 1,738 668 3,132 62 1,835
101 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 52 76 74 96 10 0 1,723
102 Invesco Energy S&P US Sector UCITS ETF 2,123 2,781 1,349 678 1,140 844 804
103 Invesco Technology S&P US Select Sector UCITS ETF 3,066 1,436 2,121 2,915 1,660 893 633
104 Invesco Financial S&P US Sector UCITS ETF 3,046 686 192 156 425 165 249
105 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 184 504 351 475 34 115 175
106 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 194 1,031 246 1,374 172 149 122
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 9 928 6 6 302 20 20
108 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 881 212 419 180 3,078 1,167 18
World
109 Invesco MSCI World UCITS ETF (Acc) 6,181 4,480 6,472 4,082 9,104 10,135 51,927
110 Invesco MSCI World UCITS ETF 16,039 13,447 11,922 3,178 33,006 7,632 21,299
111 Invesco Physical Markets PLC Physical Silver ETC (GBP) 23,586 59,410 42,435 46,816 39,025 24,068 17,854
112 Invesco Physical Markets PLC Physical Gold ETC (GBP) 14,181 16,371 16,236 20,412 15,453 9,619 9,363
113 Invesco Bloomberg Commodity UCITS ETF 47,202 12,583 29,016 3,171 7,248 5,196 8,418
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,201 3,423 5,894 4,111 5,243 2,405 4,032
115 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 563 1 2 2 4,001 1,510 1,510
116 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 273 113 12 49 32 32 703
117 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 614 0 614
118 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 87 147 147 147 0 39 218
119 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 314 463 2,916 878 428 312 190
120 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 640 992 166 322 126 8 12
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 17,835 16,734 20,048 40,733 26,228 89,847 35,472
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 18,486 7,560 16,896 9,004 7,894 1,296 12,408
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 15,569 25,503 87,163 18,209 23,046 25,169 27,780
BRIC
124 iShares BRIC 50 UCITS ETF 2,283 4,847 17,815 2,746 341 158 849
Canada
125 iShares MSCI Canada UCITS ETF 5,669 70,510 10,934 1,498 6,661 6,361 2,407
126 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 3,054 2,005 461 998 4,123 684 321
China
127 iShares MSCI China A UCITS ETF 2,218,158 1,256,079 143,634 1,128,819 73,187 604,728 8,143,931
128 iShares MSCI China A UCITS ETF USD (Acc.) 610,856 351,962 27,325 207,206 41,747 220,859 184,668
129 iShares MSCI EM ex-China UCITS ETF 62,576 92,580 35,777 61,975 63,569 73,468 62,091
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 8,572 31,759 7,402 5,234 8,555 5,722 5,314
131 iShares China Large Cap UCITS ETF USD (Dis.) 3,073 2,122 10,886 1,773 2,069 1,563 2,341
Denmark
132 iShares MSCI Denmark UCITS ETF 304,148 211,256 528,965 365,612 2,379,112 787,129 460,599
Emerging Markets
133 iShares MSCI EM ESG Screened UCITS ETF 51,368 26,715 27,883 19,598 49,855 43,316 242,731
134 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 292,752 173,414 268,156 832,772 1,258,240 155,130 237,507
135 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 78,425 22,320 39,210 15,103 41,343 35,800 122,746
136 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 29,985 39,627 45,276 74,383 27,282 24,914 72,199
137 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 67,082 3 13,422 6,261 568 20,227 62,918
138 iShares MSCI EM UCITS ETF USD (Acc.) 53,172 20,058 43,293 89,798 18,304 21,397 61,241
139 iShares J.P. Morgan $ EM Bond UCITS ETF 48,984 38,232 24,980 15,021 102,748 63,833 58,251
140 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 43,399 26,814 120,621 27,204 30,226 30,535 27,322
141 iShares MSCI EM SRI UCITS ETF USD (Acc.) 191,085 136,633 105,566 79,012 105,737 30,023 15,277
142 iShares EM Dividend UCITS ETF USD (Dis.) 37,459 4,885 19,930 26,955 22,142 3,368 5,895
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 727 379 931 1,423 1,833 1,093 2,314
144 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,459 4,169 1,668 28,405 11,040 4,239 1,860
Europe
145 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 34,484 2,549 1,303 47,358 2,663 41,256 75,284
146 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 66,479 71,894 28,331 9,150 23,205 10,357 72,774
147 iShares MSCI Europe ESG Screened UCITS ETF 155,046 31,678 2,624 13,050 47,154 1,313 28,496
148 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 22,284 24,926 14,466 22,214 12,152 11,706 25,204
149 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 7,119 25,669 17,951 345,820 10,301 12,613 17,911
150 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 11,635 4,579 6,783 16,865 10,045 13,842 11,745
151 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 15,583 24,238 38,496 24,246 18,608 22,757 9,096
152 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 836 17,169 5,366 3,573 1,360 16,639 3,546
153 iShares EURO STOXX 50 UCITS ETF (Acc.) 5,328 10,529 13,085 1,797 4,241 2,703 3,150
154 iShares European Property Yield UCITS ETF EUR (Dis.) 47,983 5,730 1,558 39,469 757 1,376 2,189
155 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,875 9,698 972 562 2,407 649 1,536
156 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 15,314 18,302 25,706 7,893 18,375 5,473 1,327
157 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 262 480 480 39 3,251 2,735 245
158 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 831 2,179 14 2,971 1,210 1,737 174
159 iShares MSCI EMU Small Cap UCITS ETF 784 151 25 25 133 7 71
160 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 958 686 1 2,178 912 25 53
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 2,304 101 26 126 373 463 12,224
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 17 1 1 1 0 3 65
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 57,916 175,318 74,753 51,779 83,457 106,960 171,142
Italy
164 iShares FTSE MIB UCITS ETF 512 892 816 157 276 99 11,259
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 124,597 93,299 78,582 38,290 26,616 33,196 63,761
166 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,621 7,511 8,736 590 21,872 1,374 28,241
167 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 24,529 58,603 40,602 31,924 20,260 21,254 27,563
168 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 23,098 11,193 12,258 4,557 16,204 15,257 18,958
169 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 34,537 48,945 16,827 152,898 12,063 32,809 12,276
170 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,406 6,314 521 521 1,350 2,439 6,357
171 iShares MSCI Pacific ex-Japan UCITS ETF 4,302 9,321 10,877 588 12,556 24,523 4,446
172 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 2,453 1,136 2,796 797 3,371 1,036 3,772
173 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 24,787 39,855 541 36,247 2,041 3,229 2,845
174 iShares MSCI Japan ESG Screened UCITS ETF 404,651 1,859 13,603 36,823 911 17,088 2,331
175 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 602 76 1,190 3,477 532 119 1,767
176 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,375 1,183 571 2,052 352 192 340
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 41,240 63,758 35,609 27,511 50,646 67,366 71,524
Mexico
178 iShares MSCI Mexico Capped UCITS ETF 1,020 29 157 1 5 12 2,225
179 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 412 48 110 110 87 91 266
Netherlands
180 iShares AEX UCITS ETF 1,517 5,612 114 2,760 9,753 9,485 15,994
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 20,712 16,411 24,297 17,367 20,487 16,690 12,663
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 66,487 27,027 83,979 61,264 96,410 41,305 96,626
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 728 2,548 1,583 1,865 719 1,313 582
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 45,048 66,889 78,592 45,742 55,925 19,660 32,227
185 iShares MSCI Korea UCITS ETF 13,619 18,935 22,529 14,841 18,673 2,011 10,271
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 9,054 8,725 4,322 904 2,965 79 10,661
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 3,759 13,078 6,234 6,483 6,506 6,009 2,561
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 3,154 9,243 616 822 4,179 10,362 14,857
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 4,295,748 9,763,736 3,789,163 3,592,593 20,794,896 4,461,489 2,843,541
190 iShares Core FTSE 250 UCITS ETF (Dist.) 272,849 598,810 392,713 227,729 552,174 541,280 329,761
191 iShares Core UK Gilts UCITS ETF (Dist.) 181,690 553,571 2,046,363 197,746 169,131 445,746 286,960
192 iShares UK Dividend UCITS ETF (Dist.) 324,816 297,589 275,037 267,479 407,209 273,329 264,039
193 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 188,443 271,907 285,048 122,378 137,928 294,313 241,086
194 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 43,440 37,607 43,749 50,697 217,160 39,706 187,995
195 iShares UK Property UCITS ETF (Dist.) 305,295 246,602 439,916 491,008 39,884 309,103 176,984
196 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 23,533 36,495 17,883 42,832 31,032 24,971 29,534
197 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 15,154 18,860 15,223 14,105 142,957 15,305 15,842
198 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 13,520 35,385 47,993 23,520 19,838 15,451 12,981
199 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 130,138 10,820 5,314 19,263 25,555 15,151 12,852
200 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 9,644 14,863 3,611 1,627 15,487 10,421 12,755
201 iShares Core £ Corp Bond UCITS ETF (Dist.) 125,335 13,478 16,292 5,714 9,199 45,485 8,265
202 iShares MSCI UK UCITS ETF GBP (Acc.) 255 259 316 344 413 601 746
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 138 32 0 216 35 144 303
204 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 340 925 757 263 1,299 1,981 253
United States
205 iShares Edge MSCI USA Value Factor UCITS ETF 272,966 244,251 593,390 151,538 160,320 89,637 601,865
206 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 262,649 251,776 355,304 187,553 116,310 200,132 292,334
207 iShares MSCI USA ESG Screened UCITS ETF 118,275 276,845 127,546 94,157 60,080 392,214 276,021
208 iShares S&P 500 Health Care UCITS ETF 252,821 495,965 128,372 280,177 175,759 86,212 259,203
209 iShares S&P 500 Energy UCITS ETF 698,826 159,996 225,411 92,845 261,709 336,566 202,773
210 iShares Edge MSCI USA Momentum Factor UCITS ETF 958,580 211,722 217,697 231,600 74,578 173,635 186,459
211 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 102,872 594,175 342,442 395,249 228,304 251,600 184,655
212 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 204,465 192,302 167,409 269,797 87,215 79,156 174,908
213 iShares S&P 500 Financials UCITS ETF 415,341 201,075 247,953 144,320 195,469 177,080 171,603
214 iShares S&P 500 Info Tech UCITS ETF 185,803 45,394 141,095 186,048 329,592 168,806 126,632
215 iShares Core S&P 500 UCITS ETF 122,239 184,263 89,895 110,143 556,352 49,444 117,351
216 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 202,482 118,747 132,967 155,414 124,140 108,424 98,639
217 iShares S&P 500 Consumer Disc UCITS ETF 175,511 12,681 39,369 71,168 164,159 20,875 94,130
218 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 80,968 32,770 26,233 23,455 34,224 31,503 86,740
219 iShares S&P 500 Utilities UCITS ETF 44,471 50,145 19,555 34,631 233,047 151,582 86,536
220 iShares Core S&P 500 UCITS ETF 105,568 138,788 86,232 49,419 54,690 83,578 80,805
221 iShares S&P 500 UCITS ETF (Dist.) 142,564 58,002 50,446 101,147 56,335 88,230 71,125
222 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 265,404 92,421 115,090 98,723 87,677 79,584 54,136
223 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 37,048 84,848 18,119 20,999 70,179 121,184 45,661
224 iShares Edge MSCI USA Quality Factor UCITS ETF 39,444 140,815 10,720 30,913 193,423 389,381 45,015
225 iShares S&P 500 Industrials UCITS ETF 177,806 53,862 61,830 103,019 110,708 65,091 44,577
226 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 66,528 329,504 62,379 205,309 86,418 56,169 41,256
227 iShares Nasdaq US Biotech ETF USD Acc GBP 34,820 54,520 203,899 38,050 59,570 28,629 31,491
228 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 45,931 38,270 57,420 28,212 38,470 26,097 31,397
229 iShares Edge MSCI USA Size Factor UCITS ETF 73,324 29,755 4,817 16,412 39,292 5,588 30,393
230 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 127,064 125,359 62,859 98,042 44,879 15,554 23,774
231 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 7,194 35,478 8,668 15,567 30,863 13,386 21,169
232 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 39,378 105,936 10,898 58,855 19,937 47,456 18,657
233 iShares S&P 500 Financials Sector UCITS ETF (Acc) 246,760 71,906 47,318 58,972 50,259 17,550 12,028
234 iShares NASDAQ 100 UCITS ETF 19,397 21,082 22,166 9,478 16,353 21,435 11,399
235 iShares $ Corp Bond UCITS ETF 11,774 17,934 28,528 10,456 27,189 7,743 10,618
236 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 10,137 6,672 7,390 4,190 1,923 13,489 9,982
237 iShares US Property Yield UCITS ETF USD (Dis.) 17,762 8,863 5,237 37,954 29,059 4,672 9,706
238 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 14,707 6,958 5,059 6,127 4,509 2,133 8,480
239 iShares Core S&P 500 UCITS ETF USD (Acc.) 7,601 8,053 8,472 4,745 5,982 3,415 7,267
240 iShares MSCI USA SRI UCITS ETF USD (Acc.) 8,997 70,729 22,167 44,074 15,735 10,696 6,676
241 iShares $ Corp Bond UCITS ETF USD (Dis.) 516 717 553 126 493 84 4,687
242 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,635 132,661 2,254 2,739 4,049 12,653 4,266
243 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 3,108 7,676 2,640 1,412 3,359 6,246 4,177
244 iShares NASDAQ 100 UCITS ETF USD (Acc.) 6,987 4,740 2,895 2,955 4,823 6,043 2,968
245 iShares MSCI USA ESG Enhanced UCITS ETF 1,410 6,752 0 929 108 297 2,959
246 iShares Dow Jones Industrial Average UCITS ETF 1,889 2,829 635 1,226 1,091 1,810 2,017
247 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 52,984 2,852 5,937 24,481 9,817 14,607 1,651
248 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,888 151 16 9 18,468 9,787 1,202
249 iShares MSCI USA UCITS ETF 7,228 2,920 4,269 2,816 1,875 1,069 1,178
250 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,303 14,096 2,831 9,399 2,034 17,096 1,116
251 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,803 467 3,102 4,291 1,126 997 816
252 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 1,213 9 5 1 359 1,100 636
253 iShares MSCI North America UCITS ETF USD (Dist) 1,060 633 1,438 933 58 579 522
254 iShares MSCI USA Small Cap UCITS ETF 189 452 1,912 227 229 836 331
255 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,864 904 526 1,461 1,141 611 154
256 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 136 74 82 107 27 40 25
257 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 3,839 103 13,543 23 576 5,158 10
World
258 iShares $ TIPS 0-5 UCITS ETF 228,779 254,673 348,637 230,145 168,984 289,308 793,694
IShares
World
259 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 243,749 34,335 8,460 40,873 25,206 32,527 365,688
iShares
World
260 iShares Core Global Aggregate Bond UCITS ETF 286,502 180,073 279,021 463,469 350,800 193,464 336,621
261 iShares Physical Gold ETC 296,464 272,171 357,863 420,253 529,833 266,872 301,316
262 iShares Physical Silver ETC (GBP) 325,741 183,799 176,856 354,676 247,427 162,002 286,749
263 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 49,767 60,530 35,342 41,934 49,390 34,604 167,087
264 iShares $ TIPS UCITS ETF 109,693 388,835 347,333 189,384 105,159 152,457 163,421
265 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 130,426 134,862 384,059 128,997 150,085 163,882 157,090
266 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 280,692 84,303 90,159 42,104 61,818 60,188 154,905
267 iShares Automation & Robotics UCITS ETF (Acc) 154,605 153,532 105,380 174,757 94,963 71,887 85,520
268 iShares Global Govt Bond UCITS ETF 88,085 107,089 80,266 110,113 265,964 33,555 70,852
269 iShares Global Clean Energy UCITS ETF (Dist) 322,538 242,106 165,650 91,848 89,634 67,553 63,916
270 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 8,480 47,424 111,960 51,794 33,673 948,109 62,979
271 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 210,571 116,807 99,905 97,642 98,024 317,487 59,194
272 iShares Global Corp Bond UCITS ETF 220,728 115,081 46,470 9,428 14,411 35,602 56,120
273 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 111,843 191,308 93,472 167,107 138,388 57,133 47,506
274 iShares Gold Producers UCITS ETF USD (Acc.) 46,820 54,650 81,062 86,611 47,182 43,168 47,353
275 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 11,810 10,980 5,379 7,632 10,415 11,832 45,189
276 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 49,147 304,201 386,583 118,099 43,785 141,499 40,149
277 iShares Core MSCI World UCITS ETF USD (Acc.) 40,925 46,025 31,759 32,896 43,057 43,126 39,239
278 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 39,462 77,542 74,859 87,591 25,524 29,881 33,863
279 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 43,584 92,816 56,296 74,874 68,636 31,451 31,707
280 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 22,928 20,473 5,492 288,176 30,928 53,825 31,114
281 iShares Edge MSCI World Momentum Factor UCITS ETF 7,262 28,099 9,197 17,169 68,274 18,568 28,446
282 iShares Edge MSCI World Value Factor UCITS ETF 50,307 19,174 35,693 38,282 67,745 23,703 25,296
283 iShares Physical Platinum ETC (GBP) 9,898 53,196 6,160 9,164 12,043 11,337 22,375
284 iShares Diversified Commodity Swap UCITS ETF (GBP) 26,429 27,604 111,101 44,060 61,390 42,461 21,942
285 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 60,845 34,906 24,924 51,213 54,106 19,927 21,006
286 iShares Asia Property Yield UCITS ETF USD (Dis.) 11,923 7,166 58 470 5,220 39,895 18,924
287 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 10,026 2,968 5,594 483 122 5,724 18,491
288 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 35,341 50,820 21,079 74,200 61,578 45,000 17,157
289 iShares Global Infrastructure UCITS ETF USD (Dis.) 23,629 23,718 98,742 17,109 41,728 12,212 16,144
290 iShares Edge MSCI World Quality Factor UCITS ETF 19,842 52,395 18,390 21,311 51,328 59,411 14,497
291 iShares MSCI Target ETF 30,816 60,517 23,224 15,671 36,557 35,381 13,911
292 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 21,678 35,029 11,490 19,754 17,103 21,683 13,850
293 iShares Edge MSCI World Quality Factor UCITS ETF USD 28,587 53,309 103,829 18,147 30,967 33,986 13,294
294 iShares Listed Private Equity UCITS ETF USD (Dis.) 21,145 8,779 63,009 4,082 3,439 2,026 13,289
295 iShares MSCI World Islamic UCITS ETF USD (Dist) 21,629 48,340 22,905 36,593 19,256 15,273 12,980
296 iShares MSCI ACWI UCITS ETF USD (Acc) 18,615 65,433 19,765 31,766 20,985 9,313 12,331
297 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 11,932 16,480 12,966 7,826 10,397 12,453 10,429
298 iShares Global Govt Bond UCITS ETF USD (Dist) 2,567 4,315 464 1,318 15,302 1,003 8,551
299 iShares Edge MSCI World Min Vol UCITS ETF 16,887 4,512 14,267 6,639 12,142 7,219 7,069
300 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 8,094 12,706 18,702 19,581 15,380 5,245 6,584
301 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 155 20 20 115 1,057 228 5,270
302 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 4,325 12,894 1,647 3,056 3,326 4,077 4,641
303 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 19,192 5,048 3,057 2,546 27,075 6,196 4,449
304 iShares Agribusiness UCITS ETF USD (Acc) 19,772 3,830 26,681 9,870 2,795 2,126 3,207
305 iShares Ageing Population UCITS ETF (Acc) 24,525 7,185 5,755 10,053 26,827 10,583 3,186
306 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 19,005 5,974 12,118 19,300 13,143 16,361 3,090
307 iShares Global Corp Bond UCITS ETF USD (Dist) 235 302 1,280 867 14,572 600 2,579
308 iShares PLC Global High Yield Corp BD (GBP) UCITS 226 241 447 762 413 337 2,522
309 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 5,442 1,053 1,431 1,371 1,487 4,688 2,127
310 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,696 1,012 2,708 1,172 4,207 1,532 1,944
311 iShares MSCI World UCITS ETF USD (Dis.) 5,427 2,520 2,744 6,641 6,377 16,640 1,882
312 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 544 1,033 1,086 8,062 1,050 738 1,050
313 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 1,612 276 8,058 9,132 178 2,425 808
314 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 41 1 931 900 202 1 633
315 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 910 1,227 1,112 653 1,175 595 488
316 iShares Developed Markets Property Yield UCITS ETF (Dist.) 14,042 27,912 38,361 22,862 5,802 4,457 467
317 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 216 164 2 212 2,013 100 219
318 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 5 100 234 61 67 46 114
319 iShares Fallen Angels High Yield Corp Bond UCITS ETF 7,120 2,488 3,880 29 1,151 917 97
320 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 6 19 2 82 1,035 1 32
321 iShares $ Ultrashort Bond UCITS ETF (Dist.) 319 656 1,651 26 2,135 358 28
322 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 547 465 563 0 213 196 2
323 iShares 2-10.5 Year High Yield Corporate Bond ETF 839 30,594 428 3 449 340 2
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 161,993 53,047 123,124 78,018 54,001 59,152 16,386
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 17,372 59,531 139,993 154,356 16,579 131,177 372,105
326 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 5,930 3,902 2,737 22,047 6,041 146 2,078
327 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 446 30,639 6,882 18 1,300 395 75
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 235,117 225,772 209,669 191,290 227,001 108,100 67,954
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,664 36,255 2,917 416 5,204 2,016 4,798
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 6,485 1,808 2,320 10,246 4,910 7,056 3,760
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 10,341 9,593 1,689 12,629 29 1,255 3,072
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1,751 147 229 2 212 1,414 78
United States
333 JPM US Equity Premium Income UCITS ETF 63,404 67,868 71,286 65,599 49,032 41,884 23,436
334 JPM US Research Enhanced Index Equity UCITS ETF 32,583 38,091 46,561 16,915 51,854 49,808 20,174
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,591 609 401 497 139 316 2,817
World
336 JPM Global Equity Premium Income UCITS ETF 194,625 86,767 78,087 70,913 57,128 33,585 19,736
337 JPM Global Research Enhanced Index Equity UCITS ETF 17,024 43,956 29,361 16,222 8,174 20,021 3,377
338 JPM Europe Research Enhanced Index Equity UCITS ETF 7,864 5,049 691 3,694 3,701 3,650 969
KraneShares
China
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 20,180 32,231 6,333 3,941 17,766 18,745 66,534
340 KraneShares CSI China Internet UCITS ETF 63,665 46,149 20,532 44,684 60,721 36,314 37,251
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 248 108 108 79 70 177 411
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 21,667 15,499 7,895 8,317 8,601 5,127 12,132
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 17,398 20,155 32,376 4,340 2,141 678 786
United Kingdom
344 Legal & General UK Equity UCITS ETF (GBP) Acc 6,247 11,639 6,428 19,370 17,400 4,910 11,000
345 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 7,005 3,427 5,918 3,419 6,465 15,713 7,672
346 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,259 14,572 1,324 2,514 3,778 2,797 5,807
347 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 212 1,517 2,200 919 8,800 731 3,430
United States
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,672 1,069 457 2,001 2,600 835 429
349 Legal & General US Equity UCITS ETF USD(GBP) ACC 2,533 1,161 1,996 3,149 824 303 217
World
350 L&G Artificial Intelligence UCITS ETF (GBP) 47,480 78,567 28,773 36,419 37,969 32,121 139,503
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 90,662 114,328 28,424 43,466 85,398 58,080 35,062
352 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 20,832 54,630 38,821 22,272 19,779 80,555 24,225
353 L&G Cyber Security UCITS ETF (GBP) 30,892 29,036 12,847 19,731 24,491 31,375 17,687
354 Legal & General Gold Mining UCITS ETF USD (Acc.) 12,125 15,320 15,567 41,440 19,586 7,080 14,361
355 L&G Clean Energy UCITS ETF 5,531 10,485 4,059 6,537 18,499 6,306 11,138
356 L&G Healthcare Breakthrough UCITS ETF (GBP) 4,146 3,557 4,151 7,009 7,296 9,383 7,243
357 L&G Battery Value-Chain Go UCITS ETF 13,302 11,226 5,132 13,815 9,632 4,834 6,744
358 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 5,366 8,467 2,559 2,335 10,023 15,303 6,275
359 ECommerce L&G UCIT ETF 456 105 2,069 93 612 1,404 1,404
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 1 1,285 1,285 0 65 261
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 155,109 1,073 25,883 4,067 5,478 164 606
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 66,630 43,790 24,040 36,736 274,091 31,324 47,793
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 135,617 86,429 53,810 73,668 345,916 78,804 84,208
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 24,080 60,468 17,437 18,272 63,209 26,373 40,801
365 Lyxor Core FTSE UK Gilts Inflation-link 211 527 602 1,069 167 1,121 401
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 6,529 22,119 9,205 18,126 13,944 13,983 42,184
Rize
World
367 Rize Sustainable Future of Food ETF 9,786 3,969 7,435 5,063 5,722 14,746 3,063
368 Rize Cybersecurity Data Privacy ETF 5,360 3,875 7,796 715 5,429 8,822 1,653
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 152 267 51 126 0 169 852
United Kingdom
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 20,411 13,896 49,829 33,368 31,193 13,742 15,516
371 SPDR BBARC 0-5 Year GBP Corp Bond ETF 11,040 5,578 6,953 4,664 5,751 47,914 12,957
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 4,571 49,402 14,527 58,479 27,454 18,075 5,063
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 2,924 1,782 53,229 1,603 9,973 136 2,220
374 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 6,374 4,389 10,179 1,691 2,646 2,109 1,545
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 119,965 45,832 6,915 9,044 24,413 52,062 17,406
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 7,920 20,932 14,858 9,195 11,173 25,098 8,630
377 SPDR S&P 500 UCITS ETF (GBP) 8,352 7,803 8,301 10,233 9,534 4,761 5,946
378 SPDR S&P 500 UCITS ETF 4,820 5,907 2,448 3,108 19,602 2,295 5,413
379 SPDR S&P US Dividend Aristocrats UCITS ETF 12,308 16,643 5,221 5,787 6,525 12,591 3,998
380 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 173 406 236 1,413 1,796 10,417 243
381 SPDR Barclays US Treasury Bond ETF 60 54 21 35 105 0 74
World
382 SPDR MSCI World UCITS ETF 321,127 47,570 12,406 17,562 364,425 31,343 42,609
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 12,677 3,930 3,296 14,100 4,560 12,384 5,634
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 266 167 27,682 3,963 2,501 1,108 2,830
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 637 328 6,093 202 3,106 1,359 688
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 17,250 35,492 23,828 25,895 25,454 5,650 26,099
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 8,992 15,382 8,748 10,127 19,565 3,432 12,722
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,273,138 95,150 9,292 3,633 15,170 1,478 3,078
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 4,649 71 797 37 125 351 291
390 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 627 179 731 202 451 382 12
391 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 11 14 10 4 8 248 9
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 0
393 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 96 96 0 0 0
United States
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,888 4,785 4,720 6,802 4,153 2,078 13,912
395 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,563 5,297 12,101 7,583 7,303 7,620 2,736
396 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 2,830 1,057 110 97 431 26 1,464
397 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,967 2,326 2,534 1,248 2,441 3,690 290
398 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 19 4,697 300 151 720 15 24
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 28,924 27,925 17,291 30,476 22,465 22,089 30,295
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,693 5,653 2,556 13,109 4,935 2,603 8,037
401 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 3,916 899 17 120 3,508 354 807
402 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,767 981 1,515 1,280 483 1,978 589
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 51,814 106,457 67,714 82,127 81,008 71,292 79,997
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 500 786 786 786 755 174 110
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 9,869 5,790 47 160 2,929 467 1,275
Europe
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,100 24,780 1,680 13,020 8,820 840 47,884
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,982 6,346 2,898 5,678 2,834 2,834 5,022
408 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 546 1,416 161 518 691 230 608
409 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 28 211 70 103 246 7 123
410 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 24 294 940 1,632 22 67 116
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 11,905 26,116 7,982 7,326 377 1,273 5,474
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2,011 130 57 2,768 35 34 731
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 544 1,176 366 8,537 59 2,196 259
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 4,699 30,875 15,010 15,445 25,737 8,137 21,953
United States
415 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 5,339 8,826 201 108 4,143 168 11,513
416 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,288 201 1,005 1,005 1,005 151 5,381
417 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 866 2,791 5,607 4,108 322 992 3,564
418 UBS S&P 500 UCITS ETF 58 2,906 160 1,313 1,678 909 3,498
419 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 593 1,297 724 1,200 592 1,031 3,191
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,532 474 741 4,315 72 1,620 388
421 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 580 1,666 1,666 310 290 290 315
422 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 6 2,052 238 1,061 284 242 145
423 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 6 894 74 96 14 1 88
424 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 4,104 4,104 4,104 4,104 0 0 0
World
425 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 8,712 8,939 3,849 7,839 6,722 13,975 27,774
426 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,514 1,081 3,971 12,468 14,862 5,505 18,443
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,780 5,978 14,908 6,697 23,298 2,176 17,610
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,324 3,538 2,610 963 102 544 1,293
429 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 5 5 0 1,186 880
430 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 3,680 4,735 1,095 11,924 196 33,553 41
431 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0 0 208 10 10
432 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 10 83 1 1 8 1 2
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 13,051 10,396 9,773 4,037 5,614 150 4,278
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 52,984 84,096 86,493 120,589 68,096 57,843 113,668
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 26,050 62,104 36,317 62,041 74,503 33,340 22,443
436 VanEck Vectors Global Mining UCITS ETF (GBP) 6,583 24,676 6,252 13,189 8,019 7,788 5,263
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 851 1,524 27,126 10,566 592 2,276 1,592
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 10,888 16,547 16,870 12,389 24,199 19,448 61,429
439 Vanguard FTSE Emerging Markets UCITS ETF 55,029 49,706 34,414 31,806 56,771 27,165 32,266
440 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 135 141 150 49 2,791 72 1,374
441 Vanguard USD Emerging Markets Government Bond UCITS ETF 3,856 7,138 2,258 4,467 8,250 1,968 608
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 487 790 1,076 1,597 46,071 1,281 1,314
Germany
443 Vanguard Germany All Cap UCITS ETF 13,077 6,705 47,694 14,459 8,958 1,517 4,026
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 44,138 70,012 62,133 38,090 169,011 46,621 58,447
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 484,843 469,465 381,347 366,580 521,208 381,174 367,089
446 Vanguard FTSE 100 UCITS ETF (Dist.) 277,398 475,316 330,539 223,473 178,859 227,590 253,193
447 Vanguard FTSE 250 UCITS ETF (Dist.) 74,321 193,494 51,128 486,184 86,182 87,407 104,354
448 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 147,145 172,203 107,027 101,139 114,320 89,006 103,612
449 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 100,083 92,414 82,117 96,979 77,260 103,882 93,707
450 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 39,280 103,892 48,376 94,243 72,076 73,570 74,627
451 Vanguard FTSE All World UCITS ETF (Dist.) 108,035 80,840 85,358 65,327 87,011 83,366 63,203
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 62,205 150,201 38,590 41,503 54,131 25,008 60,467
453 Vanguard UK GILT UCITS ETF (Dist.) 38,037 23,410 40,919 48,410 36,004 49,637 56,871
454 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 20,304 15,847 16,637 14,954 34,087 20,311 27,020
United States
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 339,868 321,174 213,767 407,628 349,203 309,040 232,351
456 Vanguard S&P 500 UCITS ETF (Dist.) 281,643 287,646 182,711 252,827 186,576 148,686 169,022
457 Vanguard FTSE North America UCITS ETF 7,230 2,396 6,133 921 5,568 1,363 5,173
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 155,870 82,715 75,285 97,028 154,953 80,162 62,560
459 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 8,956 10,287 11,556 15,325 23,770 16,965 42,512
460 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 274 121 6,562 222 181 255 36,801
461 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 9,319 15,212 48,749 27,046 58,535 39,243 35,672
462 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 9,319 15,212 48,749 27,046 58,535 39,243 35,672
463 Vanguard USD Treasury Bond UCITS ETF (GBP) 5,876 4,286 2,852 8,301 67,755 17,048 9,304
464 Vanguard USD Corporate Bond UCITS ETF (Dist.) 5,176 2,405 1,022 5,857 1,976 1,947 5,957
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF
World
466 Vanguard FTSE Developed World UCITS ETF 72,939 73,837 55,790 48,356 58,559 50,080 99,558
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 440 331 436 978 677 146 398
United States
469 WisdomTree Physical Precious Metals (GBP) 1,085 1,003 1,873 1,106 2,053 1,466 2,028
World
470 WisdomTree Natural Gas (GBP) 89,450 18,321 57,577 64,572 50,085 51,570 57,979
471 WisdomTree Physical Gold (GBP) Daily Hedged 59,208 28,363 61,297 79,797 156,947 76,584 48,227
472 WisdomTree Physical Silver 5,818 39,017 13,000 35,041 20,086 17,806 33,509
473 WisdomTree Grains (GBP) 30,129 17,567 43 16,076 24,073 37,302 31,676
474 WisdomTree Cloud Computing UCITS ETF - USD Acc 9,695 26,221 32,849 65,344 36,606 7,259 30,204
475 WisdomTree Agriculture (GBP) 11,710 35,365 13,930 36,094 39,618 41,882 22,334
476 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 14,017 9,533 25,327 9,445 6,808 30,586 17,423
477 WisdomTree Brent Crude Oil ETF (GBP) 27,503 31,952 6,723 9,147 14,087 36,543 16,549
478 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 10,400 4,087 3,278 623 19,680 31,101 10,901
479 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,733 3,380 5,304 2,613 889 4,771 5,591
480 WisdomTree Physical Gold (GBP) 5,921 8,760 6,119 8,140 6,195 4,913 5,385
481 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 25,776 30,453 8,113 861 1,584 11,696 5,364
482 WisdomTree Gold (GBP) 2,343 9,082 5,323 6,618 10,240 6,941 5,226
483 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 18,416 11,651 12,913 7,353 5,753 5,381 5,208
484 WisdomTree Core Physical Gold USD ETC (GBP) 2,406 4,267 6,512 4,926 2,512 3,580 2,534
485 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,574 3,759 793 1,638 1,572 3,016 1,454
486 WisdomTree Broad Commodities (GBP) 19 19 15 3 6 639 852
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 31 113 224 126 226 178 111
488 WisdomTree Industrial Metals - (GBP) Daily Hedged 12 9 6 762 3 2 18
489 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 689 436 516 1 566 3,352 1
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 802 1,295 215 157 1,039 401 3,635
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 586 2,477 2,676 4,065 5,283 3,898 8,781
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 2,041 3,912 2,825 6,989 2,030 1,461 1,333
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 1,455 1,315 1,346 1,881 868 2,154 3,876
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 2,030 1,634 27,166 9,804 571,935 422,323 9,351
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 23 589 1,977 394 46 116 252
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 5,695 3,769 1,174 1,104 2,069 95 34,613
Canada
497 Xtrackers MSCI Canada UCITS ETF 1,721 30,706 2,139 320 3,420 1,192 653
China
498 Xtrackers CSI 300 UCITS ETF 55,266 55,509 11,120 16,343 17,140 10,167 20,475
499 Xtrackers Harvest CSI 300 UCITS ETF 4,052 20,676 540 540 0 2,876 7,307
500 Xtrackers MSCI China UCITS ETF 1C (GBP) 10,031 3,290 3,955 836 13,634 17,100 1,562
501 Xtrackers MSCI Emerging Markets ex China UCITS ETF 654 654 336 336 336 336 672
502 Xtrackers MSCI China UCITS ETF 4,974 7,049 1,012 1,012 19,618 477 660
503 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 76 4,494 4,325 4,325 2,277 905 338
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 37,128 42,065 23,273 17,818 15,364 49,699 19,866
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 21,881 41,011 17,894 15,742 10,868 9,783 11,255
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 7,915 3,340 8,338 11,422 13,910 103 1,892
Europe
507 Xtrackers MSCI Europe UCITS ETF 7,241 681 1,699 2,519 37,196 1,685 13,646
508 Xtrackers MSCI Europe ESG UCITS ETF 6,558 214 214 214 157 13 7,900
509 Xtrackers Euro Stoxx 50 UCITS ETF 5,296 7,997 970 26,508 8,431 12,418 7,181
510 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 368 9,884 657 1,690 26,717 6,311 6,388
511 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 6,369 4,637 946 4,130 8,759 12,484 1,469
512 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 60,612 9,271 516 180 1,203 1 198
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 6 393 621 394 2,461 43 43
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 1,073 4,143 1,600 2,585 2,336 2,965 4,130
India
515 Xtrackers MSCI India Swap UCITS ETF 22 14 14 26 0 26 0
Japan
516 Xtrackers Nikkei 225 1D JPY UCITS ETF 56,281 99,566 119,569 67,703 58,326 51,238 128,178
517 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,683 7,021 821 8,852 807 720 5,862
518 Xtrackers MSCI Japan UCITS ETF 9,103 449 517 862 3,607 152 201
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 304 679 65 141 488 76 165
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 8 8 8 8 1 1 1
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 59 11,035 141 1,309 2,760 2,538 4,761
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 20,838 18,119 13,809 7,800 2,659 6,412 2,180
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 1,771 4,901 9,315 9,315 3,450 3,033 82,898
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 68 3,492 347 4,882 817 5 124
United Kingdom
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 40,066 80,702 98,104 169,117 133,975 73,037 125,847
526 Xtrackers FTSE 100 Income ETF 79,278 12,596 1,835 12,196 6,523 490 22,550
United States
527 Xtrackers MSCI World ex USA UCITS ETF 79,148 121,198 132,305 136,431 116,041 197,244 108,712
528 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 57,030 148,527 10,934 127,104 36,680 30,329 71,516
529 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 11,860 14,436 11,310 27,843 17,274 22,895 34,789
530 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 18,514 42,784 13,357 7,131 17,729 10,091 31,557
531 db Xtrackers Russell Midcap UCITS ETF (Acc.) 21,151 25,263 13,159 31,877 21,634 30,242 26,435
532 Xtrackers MSCI USA ESG UCITS ETF 21 5,625 2,740 4,701 1,608 1,253 21,213
533 Xtrackers Nasdaq 100 UCITS ETF 85,356 33,860 10,605 22,826 29,411 37,997 16,782
534 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,959 8,727 3,253 2,376 1,658 2,021 6,161
535 Xtrackers MSCI USA UCITS ETF 1C 7,625 2,387 2,785 1,068 942 2,840 1,828
536 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,665 491 6,590 10,760 24,602 2,959 1,490
537 db Xtrackers Russell 2000 UCITS ETF (Acc.) 2,717 686 169 50 139 304 1,017
538 Xtrackers MSCI USA UCITS ETF 4,967 5,109 569 1,457 334 1,326 487
539 Xtrackers S&P 500 UCITS ETF 6,922 1,012 825 251 327 882 51
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 496 1,750 639 3,099 914 898 1,417
World
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 12,668 13,034 29,546 11,532 47,207 11,028 28,935
542 Xtrackers MSCI World UCITS ETF 7,660 30,000 60,310 8,137 18,178 25,393 28,574
543 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 8,392 11,198 15,705 9,456 6,648 6,639 8,738
544 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 5,532 6,195 34,076 28,110 4,096 7,769 5,503
545 Xtrackers Physical Gold (GBP) Hedged ETC 4,207 50,320 3,005 2,832 4,538 4,498 4,897
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 2 1 1 5 4 4
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 9 16 11 32 207 25 40
Daily - Volume - Summary Daily Report - UK ETFs +
% Price % Price Vol % Vol
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Country by Stockname
A
Stock Name		 B
10 Aug 26		 C
11 Aug 26		 D
12 Aug 26		 E
Actions
Uncategorised
World
1 X Global Gov Bond GBP 5,832 6,954 7,368
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,827 2,569 70
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 727 130 0
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 4,878 4,227 514
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 11,193 566 542
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 538 2,625 744
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 34 2,856 21,936
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 63,569 73,468 62,091
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,912 1,484 8,122
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 307 361 321
Amundi
India
11 Amundi MSCI India UCITS ETF 353,744 383,305 7,816,833
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 119 607 701
Amundi
Japan
13 Amundi MSCI Japan SRI PAB UCITS ETF 1,347 108 12,060
Amundi
Japan
14 Amundi MSCI Japan UCITS ETF Acc (GBP) 25,489 6,189 10,496
Amundi
Japan
15 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 103 144 2,748
Amundi
Japan
16 Amundi Japan Topix UCITS ETF Hedged GBP 31 153 140
17 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 162 161 50
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 3,120 24,308 52,058
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 35,975 16,132 17,506
United Kingdom
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,204 1,788 13,291
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 174 1 5,167
22 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 3,918 135,792 1,286
United States
23 Amundi S&P 500 UCITS ETF (GBP) 3,612 1,063 14,530
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 5,700 2,576 2,497
25 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 4,004 606 1,409
Amundi
United States
26 Amundi Nasdaq-100 UCITS ETF 751 224 1,099
Amundi
United States
27 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,394 481 583
World
28 Amundi Physical Gold ETC (GBP) 8,496 1,138 3,872
BlackRock
World
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 4,507 9,602 24,195
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 39,083 11,352 14,166
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 6,190 10,499 4,449
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 255 0 396
Greece
33 Expat Greece ASE UCITS ETF 79,382 17,098 24,274
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 3,495 797 6,096
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 319,712 74,074 113,297
36 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 70 1,047 7,818
37 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,621 6,678 2,783
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 24,089 18,225 45,912
39 Fidelity Global Quality Income UCITS ETF 7,927 12,701 35,719
40 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 522 4,561 31,546
41 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 1,935 17,284 1,045
42 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 22 27 14
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 7,310 1,880 10
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 0 1
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 418 76 422
First Trust
United States
46 First Trust US Equity Income UCITS ETF 4,516 6,841 3,702
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,785 6,633 7,010
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 801 739 8,813
Emerging Markets
49 Franklin FTSE Emerging Markets UCITS ETF 50 50 50
Japan
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 8,908 3,290 23,326
South Korea
51 Franklin FTSE Korea UCITS ETF 41,578 21,110 108,633
Taiwan
52 Franklin FTSE Taiwan UCITS ETF 802 2,474 44,543
Franklin Templeton
China
53 Franklin Templeton FTSE China UCITS ETF (GBP) 34,620 12,409 9,556
India
54 Franklin Templeton FTSE India UCITS ETF (GBP) 10,585 12,693 19,522
World
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 230 448
Global
World
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 206,480 85,168 173,953
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 34,207 29,669 24,048
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 8,209 3,956 6,077
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 495 9,547 1,620
60 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 286
World Dividend
61 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 164,573 72,537 114,991
Gold Bullion Securities
World
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,042 3,143 2,044
Goldman Sachs
United Kingdom
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 27,759 24,674 31,351
HAN-GINS
World
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 2,649 199 542
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 586 22 478
HSBC
Canada
66 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 15,714 3,645 7,536
China
67 HSBC MSCI CHINA UCITS ETF (Dist.) 53,088 22,953 188,338
68 HSBC MSCI China A Inclusion UCITS ETF 4,575 598 942
Emerging Markets
69 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 40,026 91,190 68,278
Europe
70 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 9,534 18,621 10,216
71 HSBC MSCI Europe UCITS ETF 15,731 601 5,314
Germany
72 HSBC MSCI Germany UCITS ETF 340 4,597 989
India
73 HSBC MSCI India UCITS ETF 12,874 16,874 37,460
Indonesia
74 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 7,328 10,105 8,706
Ireland
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 176 6,433 2,131
Japan
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 3,630 7,945 7,924
77 HSBC MSCI Japan UCITS ETF 1,942 498 1,614
South Korea
78 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 13,349 11,427 11,921
Taiwan
79 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,976 2,363 3,200
United Kingdom
80 HSBC FTSE 100 UCITS ETF 12,530 9,833 12,525
81 HSBC FTSE 250 UCITS ETF 8,950 7,927 6,019
United States
82 HSBC S&P 500 UCITS ETF GBP (Dis.) 289,974 33,833 24,120
83 HSBC MSCI USA UCITS ETF 796 6 10
World
84 HSBC MSCI World UCITS ETF GBP (Dis.) 10,502 28,544 24,062
iClima
World
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,633 803 234
Invesco
Europe
86 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 641 5,613 381
United Kingdom
87 Invesco FTSE All-World UCITS ETF 1,756,404 866,195 940,603
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 11,627 9,387 5,034
89 Invesco FTSE 100 UCITS ETF 1,750 1,072 2,116
90 Invesco UK Gilts UCITS ETF GBP (Acc) 108 1,528 420
United States
91 Invesco S&P 500 UCITS ETF 1,949,208 788,203 1,019,611
92 Invesco S&P 500 UCITS ETF (Acc) 85,767 102,586 81,558
93 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,048 723 9,774
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 20,873 11,107 9,596
Invesco
United States
95 Invesco Real Estate US Sector UCITS ETF 31,861 2,799 7,051
96 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 12,220 6,014 3,186
97 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 6,990 1,402 3,067
98 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 1,178 618 2,772
99 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 6,057 1,558 2,480
100 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 3,132 62 1,835
101 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 10 0 1,723
102 Invesco Energy S&P US Sector UCITS ETF 1,140 844 804
103 Invesco Technology S&P US Select Sector UCITS ETF 1,660 893 633
104 Invesco Financial S&P US Sector UCITS ETF 425 165 249
105 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 34 115 175
106 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 172 149 122
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 302 20 20
108 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 3,078 1,167 18
World
109 Invesco MSCI World UCITS ETF (Acc) 9,104 10,135 51,927
110 Invesco MSCI World UCITS ETF 33,006 7,632 21,299
111 Invesco Physical Markets PLC Physical Silver ETC (GBP) 39,025 24,068 17,854
112 Invesco Physical Markets PLC Physical Gold ETC (GBP) 15,453 9,619 9,363
113 Invesco Bloomberg Commodity UCITS ETF 7,248 5,196 8,418
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 5,243 2,405 4,032
115 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 4,001 1,510 1,510
116 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 32 32 703
117 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 614 0 614
118 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 0 39 218
119 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 428 312 190
120 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 126 8 12
iShares
Asia Pacific Regional
121 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 26,228 89,847 35,472
Australia
122 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 7,894 1,296 12,408
Brazil
123 iShares MSCI Brazil UCITS ETF USD (Dist) 23,046 25,169 27,780
BRIC
124 iShares BRIC 50 UCITS ETF 341 158 849
Canada
125 iShares MSCI Canada UCITS ETF 6,661 6,361 2,407
126 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 4,123 684 321
China
127 iShares MSCI China A UCITS ETF 73,187 604,728 8,143,931
128 iShares MSCI China A UCITS ETF USD (Acc.) 41,747 220,859 184,668
129 iShares MSCI EM ex-China UCITS ETF 63,569 73,468 62,091
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 8,555 5,722 5,314
131 iShares China Large Cap UCITS ETF USD (Dis.) 2,069 1,563 2,341
Denmark
132 iShares MSCI Denmark UCITS ETF 2,379,112 787,129 460,599
Emerging Markets
133 iShares MSCI EM ESG Screened UCITS ETF 49,855 43,316 242,731
134 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 1,258,240 155,130 237,507
135 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 41,343 35,800 122,746
136 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 27,282 24,914 72,199
137 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 568 20,227 62,918
138 iShares MSCI EM UCITS ETF USD (Acc.) 18,304 21,397 61,241
139 iShares J.P. Morgan $ EM Bond UCITS ETF 102,748 63,833 58,251
140 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 30,226 30,535 27,322
141 iShares MSCI EM SRI UCITS ETF USD (Acc.) 105,737 30,023 15,277
142 iShares EM Dividend UCITS ETF USD (Dis.) 22,142 3,368 5,895
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,833 1,093 2,314
144 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 11,040 4,239 1,860
Europe
145 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 2,663 41,256 75,284
146 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 23,205 10,357 72,774
147 iShares MSCI Europe ESG Screened UCITS ETF 47,154 1,313 28,496
148 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 12,152 11,706 25,204
149 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 10,301 12,613 17,911
150 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 10,045 13,842 11,745
151 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 18,608 22,757 9,096
152 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 1,360 16,639 3,546
153 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,241 2,703 3,150
154 iShares European Property Yield UCITS ETF EUR (Dis.) 757 1,376 2,189
155 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,407 649 1,536
156 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 18,375 5,473 1,327
157 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 3,251 2,735 245
158 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,210 1,737 174
159 iShares MSCI EMU Small Cap UCITS ETF 133 7 71
160 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 912 25 53
France
161 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 373 463 12,224
Germany
162 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 0 3 65
India
163 iShares MSCI India UCITS ETF USD Acc (GBP) 83,457 106,960 171,142
Italy
164 iShares FTSE MIB UCITS ETF 276 99 11,259
Japan
165 iShares MSCI Japan UCITS ETF USD (Dis.) 26,616 33,196 63,761
166 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 21,872 1,374 28,241
167 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 20,260 21,254 27,563
168 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 16,204 15,257 18,958
169 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,063 32,809 12,276
170 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,350 2,439 6,357
171 iShares MSCI Pacific ex-Japan UCITS ETF 12,556 24,523 4,446
172 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 3,371 1,036 3,772
173 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 2,041 3,229 2,845
174 iShares MSCI Japan ESG Screened UCITS ETF 911 17,088 2,331
175 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 532 119 1,767
176 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 352 192 340
Latin America Regional
177 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 50,646 67,366 71,524
Mexico
178 iShares MSCI Mexico Capped UCITS ETF 5 12 2,225
179 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 87 91 266
Netherlands
180 iShares AEX UCITS ETF 9,753 9,485 15,994
Poland
181 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 20,487 16,690 12,663
Saudi Arabia
182 iShares MSCI Saudi Arabia UCITS ETF 96,410 41,305 96,626
South Africa
183 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 719 1,313 582
South Korea
184 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 55,925 19,660 32,227
185 iShares MSCI Korea UCITS ETF 18,673 2,011 10,271
Sweden
186 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,965 79 10,661
Taiwan
187 iShares MSCI Taiwan UCITS ETF USD (Dist) 6,506 6,009 2,561
Turkey
188 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,179 10,362 14,857
United Kingdom
189 iShares Core FTSE 100 UCITS ETF (Dist.) 20,794,896 4,461,489 2,843,541
190 iShares Core FTSE 250 UCITS ETF (Dist.) 552,174 541,280 329,761
191 iShares Core UK Gilts UCITS ETF (Dist.) 169,131 445,746 286,960
192 iShares UK Dividend UCITS ETF (Dist.) 407,209 273,329 264,039
193 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 137,928 294,313 241,086
194 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 217,160 39,706 187,995
195 iShares UK Property UCITS ETF (Dist.) 39,884 309,103 176,984
196 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 31,032 24,971 29,534
197 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 142,957 15,305 15,842
198 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,838 15,451 12,981
199 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 25,555 15,151 12,852
200 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 15,487 10,421 12,755
201 iShares Core £ Corp Bond UCITS ETF (Dist.) 9,199 45,485 8,265
202 iShares MSCI UK UCITS ETF GBP (Acc.) 413 601 746
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 35 144 303
204 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,299 1,981 253
United States
205 iShares Edge MSCI USA Value Factor UCITS ETF 160,320 89,637 601,865
206 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 116,310 200,132 292,334
207 iShares MSCI USA ESG Screened UCITS ETF 60,080 392,214 276,021
208 iShares S&P 500 Health Care UCITS ETF 175,759 86,212 259,203
209 iShares S&P 500 Energy UCITS ETF 261,709 336,566 202,773
210 iShares Edge MSCI USA Momentum Factor UCITS ETF 74,578 173,635 186,459
211 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 228,304 251,600 184,655
212 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 87,215 79,156 174,908
213 iShares S&P 500 Financials UCITS ETF 195,469 177,080 171,603
214 iShares S&P 500 Info Tech UCITS ETF 329,592 168,806 126,632
215 iShares Core S&P 500 UCITS ETF 556,352 49,444 117,351
216 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 124,140 108,424 98,639
217 iShares S&P 500 Consumer Disc UCITS ETF 164,159 20,875 94,130
218 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 34,224 31,503 86,740
219 iShares S&P 500 Utilities UCITS ETF 233,047 151,582 86,536
220 iShares Core S&P 500 UCITS ETF 54,690 83,578 80,805
221 iShares S&P 500 UCITS ETF (Dist.) 56,335 88,230 71,125
222 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 87,677 79,584 54,136
223 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 70,179 121,184 45,661
224 iShares Edge MSCI USA Quality Factor UCITS ETF 193,423 389,381 45,015
225 iShares S&P 500 Industrials UCITS ETF 110,708 65,091 44,577
226 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 86,418 56,169 41,256
227 iShares Nasdaq US Biotech ETF USD Acc GBP 59,570 28,629 31,491
228 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 38,470 26,097 31,397
229 iShares Edge MSCI USA Size Factor UCITS ETF 39,292 5,588 30,393
230 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 44,879 15,554 23,774
231 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 30,863 13,386 21,169
232 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 19,937 47,456 18,657
233 iShares S&P 500 Financials Sector UCITS ETF (Acc) 50,259 17,550 12,028
234 iShares NASDAQ 100 UCITS ETF 16,353 21,435 11,399
235 iShares $ Corp Bond UCITS ETF 27,189 7,743 10,618
236 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 1,923 13,489 9,982
237 iShares US Property Yield UCITS ETF USD (Dis.) 29,059 4,672 9,706
238 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 4,509 2,133 8,480
239 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,982 3,415 7,267
240 iShares MSCI USA SRI UCITS ETF USD (Acc.) 15,735 10,696 6,676
241 iShares $ Corp Bond UCITS ETF USD (Dis.) 493 84 4,687
242 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,049 12,653 4,266
243 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 3,359 6,246 4,177
244 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,823 6,043 2,968
245 iShares MSCI USA ESG Enhanced UCITS ETF 108 297 2,959
246 iShares Dow Jones Industrial Average UCITS ETF 1,091 1,810 2,017
247 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 9,817 14,607 1,651
248 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 18,468 9,787 1,202
249 iShares MSCI USA UCITS ETF 1,875 1,069 1,178
250 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,034 17,096 1,116
251 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,126 997 816
252 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 359 1,100 636
253 iShares MSCI North America UCITS ETF USD (Dist) 58 579 522
254 iShares MSCI USA Small Cap UCITS ETF 229 836 331
255 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,141 611 154
256 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 27 40 25
257 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 576 5,158 10
World
258 iShares $ TIPS 0-5 UCITS ETF 168,984 289,308 793,694
IShares
World
259 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 25,206 32,527 365,688
iShares
World
260 iShares Core Global Aggregate Bond UCITS ETF 350,800 193,464 336,621
261 iShares Physical Gold ETC 529,833 266,872 301,316
262 iShares Physical Silver ETC (GBP) 247,427 162,002 286,749
263 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 49,390 34,604 167,087
264 iShares $ TIPS UCITS ETF 105,159 152,457 163,421
265 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 150,085 163,882 157,090
266 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 61,818 60,188 154,905
267 iShares Automation & Robotics UCITS ETF (Acc) 94,963 71,887 85,520
268 iShares Global Govt Bond UCITS ETF 265,964 33,555 70,852
269 iShares Global Clean Energy UCITS ETF (Dist) 89,634 67,553 63,916
270 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 33,673 948,109 62,979
271 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 98,024 317,487 59,194
272 iShares Global Corp Bond UCITS ETF 14,411 35,602 56,120
273 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 138,388 57,133 47,506
274 iShares Gold Producers UCITS ETF USD (Acc.) 47,182 43,168 47,353
275 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 10,415 11,832 45,189
276 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 43,785 141,499 40,149
277 iShares Core MSCI World UCITS ETF USD (Acc.) 43,057 43,126 39,239
278 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 25,524 29,881 33,863
279 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 68,636 31,451 31,707
280 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 30,928 53,825 31,114
281 iShares Edge MSCI World Momentum Factor UCITS ETF 68,274 18,568 28,446
282 iShares Edge MSCI World Value Factor UCITS ETF 67,745 23,703 25,296
283 iShares Physical Platinum ETC (GBP) 12,043 11,337 22,375
284 iShares Diversified Commodity Swap UCITS ETF (GBP) 61,390 42,461 21,942
285 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 54,106 19,927 21,006
286 iShares Asia Property Yield UCITS ETF USD (Dis.) 5,220 39,895 18,924
287 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 122 5,724 18,491
288 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 61,578 45,000 17,157
289 iShares Global Infrastructure UCITS ETF USD (Dis.) 41,728 12,212 16,144
290 iShares Edge MSCI World Quality Factor UCITS ETF 51,328 59,411 14,497
291 iShares MSCI Target ETF 36,557 35,381 13,911
292 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 17,103 21,683 13,850
293 iShares Edge MSCI World Quality Factor UCITS ETF USD 30,967 33,986 13,294
294 iShares Listed Private Equity UCITS ETF USD (Dis.) 3,439 2,026 13,289
295 iShares MSCI World Islamic UCITS ETF USD (Dist) 19,256 15,273 12,980
296 iShares MSCI ACWI UCITS ETF USD (Acc) 20,985 9,313 12,331
297 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 10,397 12,453 10,429
298 iShares Global Govt Bond UCITS ETF USD (Dist) 15,302 1,003 8,551
299 iShares Edge MSCI World Min Vol UCITS ETF 12,142 7,219 7,069
300 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 15,380 5,245 6,584
301 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,057 228 5,270
302 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,326 4,077 4,641
303 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 27,075 6,196 4,449
304 iShares Agribusiness UCITS ETF USD (Acc) 2,795 2,126 3,207
305 iShares Ageing Population UCITS ETF (Acc) 26,827 10,583 3,186
306 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 13,143 16,361 3,090
307 iShares Global Corp Bond UCITS ETF USD (Dist) 14,572 600 2,579
308 iShares PLC Global High Yield Corp BD (GBP) UCITS 413 337 2,522
309 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,487 4,688 2,127
310 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 4,207 1,532 1,944
311 iShares MSCI World UCITS ETF USD (Dis.) 6,377 16,640 1,882
312 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,050 738 1,050
313 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 178 2,425 808
314 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 202 1 633
315 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,175 595 488
316 iShares Developed Markets Property Yield UCITS ETF (Dist.) 5,802 4,457 467
317 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 2,013 100 219
318 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 67 46 114
319 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,151 917 97
320 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1,035 1 32
321 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,135 358 28
322 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 213 196 2
323 iShares 2-10.5 Year High Yield Corporate Bond ETF 449 340 2
World Dividend
324 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 54,001 59,152 16,386
World ESG
325 iShares MSCI World ESG Screened UCITS ETF 16,579 131,177 372,105
326 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 6,041 146 2,078
327 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 1,300 395 75
World Small Cap
328 iShares MSCI World Small Cap UCITS ETF USD 227,001 108,100 67,954
JPMorgan
Ireland
329 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 5,204 2,016 4,798
330 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 4,910 7,056 3,760
Japan
331 JPM Japan Research Enhanced Index Equity UCITS ETF 29 1,255 3,072
United Kingdom
332 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 212 1,414 78
United States
333 JPM US Equity Premium Income UCITS ETF 49,032 41,884 23,436
334 JPM US Research Enhanced Index Equity UCITS ETF 51,854 49,808 20,174
335 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 139 316 2,817
World
336 JPM Global Equity Premium Income UCITS ETF 57,128 33,585 19,736
337 JPM Global Research Enhanced Index Equity UCITS ETF 8,174 20,021 3,377
338 JPM Europe Research Enhanced Index Equity UCITS ETF 3,701 3,650 969
KraneShares
China
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 17,766 18,745 66,534
340 KraneShares CSI China Internet UCITS ETF 60,721 36,314 37,251
L&G
Germany
341 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 70 177 411
Japan
342 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 8,601 5,127 12,132
343 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 2,141 678 786
United Kingdom
344 Legal & General UK Equity UCITS ETF (GBP) Acc 17,400 4,910 11,000
345 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 6,465 15,713 7,672
346 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 3,778 2,797 5,807
347 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 8,800 731 3,430
United States
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 2,600 835 429
349 Legal & General US Equity UCITS ETF USD(GBP) ACC 824 303 217
World
350 L&G Artificial Intelligence UCITS ETF (GBP) 37,969 32,121 139,503
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 85,398 58,080 35,062
352 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 19,779 80,555 24,225
353 L&G Cyber Security UCITS ETF (GBP) 24,491 31,375 17,687
354 Legal & General Gold Mining UCITS ETF USD (Acc.) 19,586 7,080 14,361
355 L&G Clean Energy UCITS ETF 18,499 6,306 11,138
356 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,296 9,383 7,243
357 L&G Battery Value-Chain Go UCITS ETF 9,632 4,834 6,744
358 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 10,023 15,303 6,275
359 ECommerce L&G UCIT ETF 612 1,404 1,404
LGIM
China
360 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 0 65 261
United Kingdom
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 5,478 164 606
World
362 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 274,091 31,324 47,793
Lyxor
United Kingdom
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 345,916 78,804 84,208
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 63,209 26,373 40,801
365 Lyxor Core FTSE UK Gilts Inflation-link 167 1,121 401
PIMCO
World
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 13,944 13,983 42,184
Rize
World
367 Rize Sustainable Future of Food ETF 5,722 14,746 3,063
368 Rize Cybersecurity Data Privacy ETF 5,429 8,822 1,653
SPDR
Emerging Markets
369 SPDR MSCI Emerging Markets Small Cap UCITS ETF 0 169 852
United Kingdom
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 31,193 13,742 15,516
371 SPDR BBARC 0-5 Year GBP Corp Bond ETF 5,751 47,914 12,957
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 27,454 18,075 5,063
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 9,973 136 2,220
374 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,646 2,109 1,545
United States
375 SPDR Russell 2000 US Small Cap UCITS ETF 24,413 52,062 17,406
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 11,173 25,098 8,630
377 SPDR S&P 500 UCITS ETF (GBP) 9,534 4,761 5,946
378 SPDR S&P 500 UCITS ETF 19,602 2,295 5,413
379 SPDR S&P US Dividend Aristocrats UCITS ETF 6,525 12,591 3,998
380 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,796 10,417 243
381 SPDR Barclays US Treasury Bond ETF 105 0 74
World
382 SPDR MSCI World UCITS ETF 364,425 31,343 42,609
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,560 12,384 5,634
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,501 1,108 2,830
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 3,106 1,359 688
World Dividend
386 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 25,454 5,650 26,099
387 SPDR S&P Global Dividend Aristocrats UCITS ETF 19,565 3,432 12,722
SSGA
Emerging Markets
388 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 15,170 1,478 3,078
Europe
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 125 351 291
390 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 451 382 12
391 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 8 248 9
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
393 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0
United States
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,153 2,078 13,912
395 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,303 7,620 2,736
396 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 431 26 1,464
397 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,441 3,690 290
398 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 720 15 24
World
399 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 22,465 22,089 30,295
400 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,935 2,603 8,037
401 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 3,508 354 807
402 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 483 1,978 589
The Royal Mint
World
403 The Royal Mint Physical Gold ETC Securities (GBP) 81,008 71,292 79,997
UBS
Australia
404 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 755 174 110
Canada
405 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 2,929 467 1,275
Europe
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 8,820 840 47,884
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,834 2,834 5,022
408 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 691 230 608
409 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 246 7 123
410 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 22 67 116
Japan
411 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 377 1,273 5,474
Switzerland
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 35 34 731
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 59 2,196 259
United Kingdom
414 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 25,737 8,137 21,953
United States
415 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 4,143 168 11,513
416 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,005 151 5,381
417 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 322 992 3,564
418 UBS S&P 500 UCITS ETF 1,678 909 3,498
419 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 592 1,031 3,191
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 72 1,620 388
421 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 315
422 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 284 242 145
423 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 14 1 88
424 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0
World
425 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 6,722 13,975 27,774
426 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 14,862 5,505 18,443
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 23,298 2,176 17,610
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 102 544 1,293
429 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 1,186 880
430 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 196 33,553 41
431 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 208 10 10
432 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 8 1 2
VanEck
United States
433 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 5,614 150 4,278
World
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 68,096 57,843 113,668
435 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 74,503 33,340 22,443
436 VanEck Vectors Global Mining UCITS ETF (GBP) 8,019 7,788 5,263
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 592 2,276 1,592
Vanguard
Emerging Markets
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 24,199 19,448 61,429
439 Vanguard FTSE Emerging Markets UCITS ETF 56,771 27,165 32,266
440 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 2,791 72 1,374
441 Vanguard USD Emerging Markets Government Bond UCITS ETF 8,250 1,968 608
Europe
442 Vanguard EUR Eurozone Government Bond UCITS ETF 46,071 1,281 1,314
Germany
443 Vanguard Germany All Cap UCITS ETF 8,958 1,517 4,026
Japan
444 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 169,011 46,621 58,447
United Kingdom
445 Vanguard FTSE All-World UCITS ETF USD (Acc.) 521,208 381,174 367,089
446 Vanguard FTSE 100 UCITS ETF (Dist.) 178,859 227,590 253,193
447 Vanguard FTSE 250 UCITS ETF (Dist.) 86,182 87,407 104,354
448 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 114,320 89,006 103,612
449 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 77,260 103,882 93,707
450 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 72,076 73,570 74,627
451 Vanguard FTSE All World UCITS ETF (Dist.) 87,011 83,366 63,203
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 54,131 25,008 60,467
453 Vanguard UK GILT UCITS ETF (Dist.) 36,004 49,637 56,871
454 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 34,087 20,311 27,020
United States
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 349,203 309,040 232,351
456 Vanguard S&P 500 UCITS ETF (Dist.) 186,576 148,686 169,022
457 Vanguard FTSE North America UCITS ETF 5,568 1,363 5,173
World
458 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 154,953 80,162 62,560
459 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 23,770 16,965 42,512
460 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 181 255 36,801
461 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 58,535 39,243 35,672
462 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 58,535 39,243 35,672
463 Vanguard USD Treasury Bond UCITS ETF (GBP) 67,755 17,048 9,304
464 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,976 1,947 5,957
Vanguardd
United States
465 Vanguard FTSE Developed World ex-US UCITS ETF
World
466 Vanguard FTSE Developed World UCITS ETF 58,559 50,080 99,558
467 Vanguard FTSE Pacific UCITS ETF 0 0 0
WisdomTree
Switzerland
468 WisdomTree Physical Swiss Gold (GBP) 677 146 398
United States
469 WisdomTree Physical Precious Metals (GBP) 2,053 1,466 2,028
World
470 WisdomTree Natural Gas (GBP) 50,085 51,570 57,979
471 WisdomTree Physical Gold (GBP) Daily Hedged 156,947 76,584 48,227
472 WisdomTree Physical Silver 20,086 17,806 33,509
473 WisdomTree Grains (GBP) 24,073 37,302 31,676
474 WisdomTree Cloud Computing UCITS ETF - USD Acc 36,606 7,259 30,204
475 WisdomTree Agriculture (GBP) 39,618 41,882 22,334
476 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 6,808 30,586 17,423
477 WisdomTree Brent Crude Oil ETF (GBP) 14,087 36,543 16,549
478 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 19,680 31,101 10,901
479 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 889 4,771 5,591
480 WisdomTree Physical Gold (GBP) 6,195 4,913 5,385
481 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1,584 11,696 5,364
482 WisdomTree Gold (GBP) 10,240 6,941 5,226
483 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 5,753 5,381 5,208
484 WisdomTree Core Physical Gold USD ETC (GBP) 2,512 3,580 2,534
485 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,572 3,016 1,454
486 WisdomTree Broad Commodities (GBP) 6 639 852
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 226 178 111
488 WisdomTree Industrial Metals - (GBP) Daily Hedged 3 2 18
489 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 566 3,352 1
WisdomTreeree
Emerging Markets
490 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,039 401 3,635
Japan
491 WisdomTree Japan Hedged Equity UCITS ETF 5,283 3,898 8,781
United States
492 WisdomTree US Quality Dividend Growth UCITS ETF 2,030 1,461 1,333
World Dividend
493 WisdomTree Global Quality Dividend Growth UCITS ETF 868 2,154 3,876
Xtracke
United Kingdom
494 X S&P Europe Ex UK ETF 571,935 422,323 9,351
Xtrackers
Australia
495 Xtrackers MSCI Australia UCITS ETF 46 116 252
Brazil
496 Xtrackers MSCI Brazil UCITS ETF 2,069 95 34,613
Canada
497 Xtrackers MSCI Canada UCITS ETF 3,420 1,192 653
China
498 Xtrackers CSI 300 UCITS ETF 17,140 10,167 20,475
499 Xtrackers Harvest CSI 300 UCITS ETF 0 2,876 7,307
500 Xtrackers MSCI China UCITS ETF 1C (GBP) 13,634 17,100 1,562
501 Xtrackers MSCI Emerging Markets ex China UCITS ETF 336 336 672
502 Xtrackers MSCI China UCITS ETF 19,618 477 660
503 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 2,277 905 338
Emerging Markets
504 Xtrackers MSCI Emerging Markets UCITS ETF 15,364 49,699 19,866
505 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 10,868 9,783 11,255
506 Xtrackers MSCI Emerging Markets ESG UCITS ETF 13,910 103 1,892
Europe
507 Xtrackers MSCI Europe UCITS ETF 37,196 1,685 13,646
508 Xtrackers MSCI Europe ESG UCITS ETF 157 13 7,900
509 Xtrackers Euro Stoxx 50 UCITS ETF 8,431 12,418 7,181
510 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 26,717 6,311 6,388
511 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 8,759 12,484 1,469
512 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,203 1 198
Frontier Markets
513 Xtrackers S&P Select Frontier Swap UCITS ETF 2,461 43 43
Germany
514 Xtrackers DAX UCITS ETF 1C (GBP) 2,336 2,965 4,130
India
515 Xtrackers MSCI India Swap UCITS ETF 0 26 0
Japan
516 Xtrackers Nikkei 225 1D JPY UCITS ETF 58,326 51,238 128,178
517 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 807 720 5,862
518 Xtrackers MSCI Japan UCITS ETF 3,607 152 201
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 488 76 165
520 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 1 1
Latin America Regional
521 Xtrackers MSCI EM Latin America Swap UCITS ETF 2,760 2,538 4,761
Mexico
522 Xtrackers MSCI Mexico UCITS ETF 2,659 6,412 2,180
Philippines
523 Xtrackers MSCI Philippines UCITS ETF 3,450 3,033 82,898
Taiwan
524 Xtrackers MSCI Taiwan UCITS ETF 817 5 124
United Kingdom
525 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 133,975 73,037 125,847
526 Xtrackers FTSE 100 Income ETF 6,523 490 22,550
United States
527 Xtrackers MSCI World ex USA UCITS ETF 116,041 197,244 108,712
528 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 36,680 30,329 71,516
529 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 17,274 22,895 34,789
530 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 17,729 10,091 31,557
531 db Xtrackers Russell Midcap UCITS ETF (Acc.) 21,634 30,242 26,435
532 Xtrackers MSCI USA ESG UCITS ETF 1,608 1,253 21,213
533 Xtrackers Nasdaq 100 UCITS ETF 29,411 37,997 16,782
534 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,658 2,021 6,161
535 Xtrackers MSCI USA UCITS ETF 1C 942 2,840 1,828
536 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 24,602 2,959 1,490
537 db Xtrackers Russell 2000 UCITS ETF (Acc.) 139 304 1,017
538 Xtrackers MSCI USA UCITS ETF 334 1,326 487
539 Xtrackers S&P 500 UCITS ETF 327 882 51
Vietnam
540 Xtrackers FTSE Vietnam Swap UCITS ETF 914 898 1,417
World
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 47,207 11,028 28,935
542 Xtrackers MSCI World UCITS ETF 18,178 25,393 28,574
543 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 6,648 6,639 8,738
544 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 4,096 7,769 5,503
545 Xtrackers Physical Gold (GBP) Hedged ETC 4,538 4,498 4,897
546 Xtrackers II Global Government Bond UCITS ETF (GBP) 5 4 4
World ESG
547 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 207 25 40
Daily - Volume - Summary Daily Report - UK ETFs +