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Summary Daily Report - UK ETFs — Daily Performance, 10 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, 10 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.
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Stockname
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Stock Name		 B
28 Jul 26		 C
29 Jul 26		 D
30 Jul 26		 E
31 Jul 26		 F
3 Aug 26		 G
4 Aug 26		 H
5 Aug 26		 I
6 Aug 26		 J
7 Aug 26		 K
10 Aug 26		 L
Actions
Uncategorised
1 X Global Gov Bond GBP 2,395 1,272 1,100 2,556 11,802 3,473 3,069 12,553 3,930 5,832
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,610 564 1,218 2,008 4,550 3,524 16,566 645 1,767 1,827
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 48 269 1,621 5,006 75 2,422 67 3 0 727
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 2,508 3,784 1,590 1,022 2,338 4,489 1,231 3,902 811 4,878
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 304 614 323 737 336 3,053 29,249 289 25,293 11,193
Amundi
6 Amundi MSCI India UCITS ETF 176,076 139,898 942,405 535,339 544,669 402,390 1,433,335 415,601 302,550 353,744
7 Amundi MSCI Emerging ex China UCITS ETF 62,198 54,857 287,863 85,858 107,458 62,576 92,580 35,777 61,975 63,569
Amundi
8 Amundi MSCI Switzerland UCITS ETF (GBP) 124,103 9,766 691 176,167 2,501 11,880 44,380 3,389 1,751 35,975
9 Amundi MSCI Japan UCITS ETF Acc (GBP) 131,184 54,778 25,490 11,856 21,607 78,618 15,822 18,462 21,399 25,489
10 Amundi Physical Gold ETC (GBP) 965 850 2,253 996 2,698 964 1,849 2,528 7,544 8,496
11 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,889 1,687 342 954 1,647 1,827 7,328 2,332 2,635 5,700
12 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,383 3,433 1,861 1,357 3,343 7,080 5,121 1,393 3,718 4,004
13 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 224 5,888 192 286 6,678 407 3,967 23 3,576 3,918
14 Amundi S&P 500 UCITS ETF (GBP) 6,095 1,718 4,613 1,119 1,065 13,817 10,866 772 3,318 3,612
Amundi
15 Amundi MSCI Mexico UCITS ETF 12,475 46,110 34,392 6,346 15,124 11,232 6,600 1 25,045 3,120
16 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 12,301 5,709 17,242 24,935 8,580 5,916 13,338 3,665 16,217 1,912
Amundi
17 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,079 1,257 1,309 1,547 1,457 1,638 1,728 2,007 1,130 1,394
Amundi
18 Amundi MSCI Japan SRI PAB UCITS ETF 1,824 1,339 800 1,151 6,857 4,790 878 1,007 11,172 1,347
Amundi
19 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 32,650 1,711 1,917 4,138 2,854 13,773 3,405 3,115 5,498 1,204
Amundi
20 Amundi Nasdaq-100 UCITS ETF 822 5,626 842 562 7,870 11,664 4,206 1,075 1,101 751
Amundi
21 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 5,041 3,448 8,213 3,990 2,630 2,801 2,039 543 125 538
22 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 29 126 218 214 138 279 1,069 168 78 307
23 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,952 1,464 2,356 1,053 241 97 754 47 904 174
24 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 38 143 31 53 112 453 254 58 207 162
25 Amundi MSCI India UCITS ETF Acc (GBP) 5,390 170 5,130 1,353 371 3,457 13,139 11,767 400 119
Amundi
26 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,416 6,692 6,691 7,035 7,451 1,394 95 18 1,659 103
Amundi
27 Amundi MSCI Brazil UCITS ETF GBP 3,288 2,448 5,846 6,868 598 9,841 7,151 6,871 6,222 34
28 Amundi Japan Topix UCITS ETF Hedged GBP 1,363 55 1,389 1,389 582 232 272 208 39 31
BlackRock
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 1,277 5,874 17,707 28,041 9,427 10,658 12,378 14,042 28,760 39,083
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 11,137 33,720 31,564 7,341 6,201 23,616 52,813 4,143 12,455 4,507
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 25,240 2,832 26,746 921 5,401 17,672 344 12,985 9,092 6,190
Expat
32 Expat Greece ASE UCITS ETF 203,135 8,824 1,000 17,826 13,087 13,316 29,819 1,052 4,820 79,382
33 Expat Bulgaria SOFIX UCITS ETF 0 1,976 0 0 4,554 4,554 4,554 4,554 4,554 255
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 66,043 98,102 385,285 57,062 119,305 111,591 87,715 155,260 70,887 319,712
35 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 21,201 23,927 24,691 38,071 16,237 22,752 79,791 71,492 25,293 24,089
36 Fidelity Global Quality Income UCITS ETF 4,743 4,729 1,904 12,586 29,067 28,233 1,948 5,114 14,502 7,927
37 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 74 27 10 111 53 16 4,361 1,967 11,235 7,310
38 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 13,754 7,972 8,968 39,869 47,027 8,127 25,290 11,436 2,926 3,495
39 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,476 7,794 4,758 2,099 2,751 1,006 18,060 1,047 1,260 2,621
40 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 1,934 6,419 2,951 11,150 9,044 16,470 6,072 6,817 14,474 1,935
41 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 565 1,101 864 23,121 2 2,745 39,235 566 179 522
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 2,021 1,020 1,383 44 1,414 1,993 702 109 1,000 70
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 13,553 421 26,293 1,797 2,393 21 341 346 55 22
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 722 343 343 6 3 6 1,037 225 225 3
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 50 20 470 470 0 43 18 18 418 418
First Trust
46 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 14,390 4,443 2,304 8,163 3,484 7,503 5,359 7,645 3,317 6,785
47 First Trust US Equity Income UCITS ETF 7,020 7,996 7,450 15,518 10,426 8,906 40,285 12,984 7,869 4,516
Franklin
48 Franklin FTSE Korea UCITS ETF 130,828 174,636 166,050 124,953 120,430 146,482 358,329 87,058 59,632 41,578
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 9,126 15,908 14,541 7,762 2,154 20,365 6,139 36,034 5,356 8,908
50 Franklin FTSE Taiwan UCITS ETF 5,892 9,357 55,853 57,621 4,313 1,382 2,111 363 3,100 802
51 Franklin FTSE Brazil UCITS ETF 236 2,323 5,667 316 1,312 2,901 5,853 888 2,432 801
52 Franklin FTSE Emerging Markets UCITS ETF 0 0 3 3 0 0 3 3 3 50
Franklin Templeton
53 Franklin Templeton FTSE China UCITS ETF (GBP) 20,653 27,354 20,501 13,392 16,607 14,064 12,178 17,854 7,328 34,620
54 Franklin Templeton FTSE India UCITS ETF (GBP) 12,601 10,273 10,185 26,770 26,167 19,985 15,219 5,171 13,291 10,585
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1,128 0 0 0 0 341 0 1 0 0
Global
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 70,703 58,436 72,335 55,781 59,066 171,510 213,554 118,512 263,417 206,480
57 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 107,784 53,266 127,097 119,719 161,233 160,371 172,078 158,323 135,858 164,573
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 28,602 25,888 27,710 27,480 44,629 24,269 39,988 17,457 26,436 34,207
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 6,359 15,528 2,563 34,553 3,483 11,922 13,059 3,394 5,037 8,209
60 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 578 2,060 13,685 19,027 180 9,106 1,184 1,506 9,606 495
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 496 1 1 1 1 0 1 147 147 1
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,675 1,836 778 647 4,751 3,385 3,077 4,812 1,363 2,042
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 15,576 12,204 41,190 15,188 19,359 20,538 21,749 73,621 18,351 27,759
HAN-GINS
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 5,462 7 568 1,506 210 163 103,880 68,387 4,498 2,649
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 855 283 3,093 489 685 12,009 4,528 1,829 2,568 586
HSBC
66 HSBC S&P 500 UCITS ETF GBP (Dis.) 26,846 19,585 24,369 10,219 23,652 16,055 24,256 29,103 25,790 289,974
67 HSBC MSCI CHINA UCITS ETF (Dist.) 34,011 117,446 121,109 128,186 18,695 53,367 85,376 144,020 94,625 53,088
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 310,811 282,698 68,626 153,322 138,582 62,323 100,072 104,501 49,759 40,026
69 HSBC MSCI Europe UCITS ETF 627 9,494 3,042 11,957 463 6,610 1,510 1,626 10,898 15,731
70 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 3,561 6,157 6,743 1,140 27,568 20,449 17,096 4,314 6,379 15,714
71 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 37,444 66,212 40,760 19,369 23,915 11,603 13,890 18,006 13,062 13,349
72 HSBC MSCI India UCITS ETF 24,732 656 6,265 97 2,615 14 13 17,159 17,159 12,874
73 HSBC FTSE 100 UCITS ETF 44,187 67,180 53,676 64,345 27,536 24,712 48,875 23,863 7,497 12,530
74 HSBC MSCI World UCITS ETF GBP (Dis.) 15,123 9,776 44,452 14,776 45,018 26,419 25,001 8,425 13,343 10,502
75 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 8,256 4,439 2,651 22,697 8,419 9,541 11,640 27,463 4,122 9,534
76 HSBC FTSE 250 UCITS ETF 4,782 30,894 13,698 13,914 5,646 6,655 12,023 3,937 16,213 8,950
77 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 8,879 17,898 6,618 13,541 11,760 11,368 11,589 6,217 10,608 7,328
78 HSBC MSCI China A Inclusion UCITS ETF 146 187 9,022 4,105 9,945 32,727 4,830 1,716 1,320 4,575
79 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,274 8,873 11,402 6,856 4,068 15,380 23,606 29,716 24,066 3,630
80 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,451 4,480 3,799 2,164 5,118 1,275 3,017 2,477 5,495 2,976
81 HSBC MSCI Japan UCITS ETF 11,779 5,324 412 1,091 424 726 243 534 47 1,942
82 HSBC MSCI USA UCITS ETF 1,390 1,210 4,154 1,363 1,222 1,822 1,504 231 377 796
83 HSBC MSCI Germany UCITS ETF 5,684 4,702 4,703 3,399 5,792 2,505 540 120 16 340
84 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 6,634 18,726 11,618 1,144 18,856 15,891 6,829 644 792 176
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,938 530 2,250 1,506 651 33 63 1,001 13 1,633
Invesco
86 Invesco S&P 500 UCITS ETF 3,536,099 469,553 989,611 460,727 901,876 1,284,673 2,473,827 482,658 101,421 1,949,208
87 Invesco FTSE All-World UCITS ETF 1,135,488 1,258,250 1,233,221 1,605,181 1,641,550 1,234,471 1,456,389 1,151,675 1,062,082 1,756,404
88 Invesco S&P 500 UCITS ETF (Acc) 193,526 226,597 317,915 253,294 249,321 269,161 218,269 165,298 186,513 85,767
89 Invesco Physical Markets PLC Physical Silver ETC (GBP) 15,229 52,627 17,608 30,895 10,813 23,586 59,410 42,435 46,816 39,025
90 Invesco MSCI World UCITS ETF 16,582 12,403 12,445 9,685 12,089 16,039 13,447 11,922 3,178 33,006
91 Invesco Real Estate US Sector UCITS ETF 6,341 1,161 23,273 12,054 12,773 79,628 28,826 5,722 61,135 31,861
INVESCO
92 INVESCO NASDAQ 100 UCITS ETF (Dist.) 154,614 44,456 55,449 25,222 18,648 29,624 17,414 18,580 19,651 20,873
Invesco
93 Invesco Physical Markets PLC Physical Gold ETC (GBP) 6,884 8,298 10,096 6,375 5,924 14,181 16,371 16,236 20,412 15,453
94 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 15,173 13,609 37,669 47,790 17,474 4,590 36,468 11,097 52,325 12,220
95 Invesco GBP Corporate Bond UCITS ETF (Dist) 15,067 6,094 12,183 26,060 9,450 8,214 16,434 15,598 5,674 11,627
96 Invesco MSCI World UCITS ETF (Acc) 6,311 7,611 6,056 5,499 8,248 6,181 4,480 6,472 4,082 9,104
97 Invesco Bloomberg Commodity UCITS ETF 7,332 9,224 7,047 14,062 21,782 47,202 12,583 29,016 3,171 7,248
98 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 9,023 10,799 23,269 8,479 5,872 4,691 10,817 5,416 4,364 6,990
99 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,570 9,003 4,496 5,572 3,813 6,940 18,805 2,206 5,411 6,057
100 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,999 1,766 845 1,878 2,689 2,201 3,423 5,894 4,111 5,243
101 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 936 550 4,360 1,449 563 563 1 2 2 4,001
102 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 560 95 3,332 137 2,080 1,233 2,979 1,738 668 3,132
103 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,486 117 190 373 9,172 881 212 419 180 3,078
104 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 4,260 13,201 745 6,469 1,402 2,890 5,294 3,030 4,203 2,048
105 Invesco FTSE 100 UCITS ETF 765 1,023 5,976 5,290 1,692 1,720 1,585 534 1,192 1,750
106 Invesco Technology S&P US Select Sector UCITS ETF 3,055 2,138 2,415 2,751 5,937 3,066 1,436 2,121 2,915 1,660
107 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 1,268 31 1,326 2,074 2,106 1,634 3,056 108 1,045 1,178
108 Invesco Energy S&P US Sector UCITS ETF 1,001 1,740 504 1,347 3,927 2,123 2,781 1,349 678 1,140
109 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 4,449 1,933 1,465 668 2,637 775 424 1,454 1,459 641
110 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 0 0 0 0 614
111 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 307 315 644 644 188 314 463 2,916 878 428
112 Invesco Financial S&P US Sector UCITS ETF 220 579 610 279 970 3,046 686 192 156 425
113 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 269 200 9,325 61 9 928 6 6 302
114 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 214 154 1,332 134 249 194 1,031 246 1,374 172
115 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 25 25 25 25 0 640 992 166 322 126
116 Invesco UK Gilts UCITS ETF GBP (Acc) 1,409 1,754 1,578 124 752 690 2,797 1,229 670 108
117 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 71 566 14 278 274 184 504 351 475 34
118 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 117 184 184 184 273 273 113 12 49 32
119 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 22 22 416 440 399 52 76 74 96 10
120 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 30 20 20 20 48 87 147 147 147 0
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 5,849,942 6,199,936 2,415,905 2,932,920 5,338,705 4,295,748 9,763,736 3,789,163 3,592,593 20,794,896
122 iShares MSCI Denmark UCITS ETF 1,862,557 256,238 94,246 682,844 1,114,421 304,148 211,256 528,965 365,612 2,379,112
123 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 388,392 315,159 346,891 442,493 344,249 292,752 173,414 268,156 832,772 1,258,240
124 iShares Core S&P 500 UCITS ETF 154,106 158,529 201,774 189,699 244,026 122,239 184,263 89,895 110,143 556,352
125 iShares Core FTSE 250 UCITS ETF (Dist.) 469,915 584,162 508,290 203,245 231,207 272,849 598,810 392,713 227,729 552,174
126 iShares Physical Gold ETC 288,582 182,360 277,281 207,534 406,986 296,464 272,171 357,863 420,253 529,833
127 iShares UK Dividend UCITS ETF (Dist.) 1,142,352 274,550 513,814 287,306 370,776 324,816 297,589 275,037 267,479 407,209
128 iShares Core Global Aggregate Bond UCITS ETF 191,441 123,803 247,897 191,557 279,569 286,502 180,073 279,021 463,469 350,800
129 iShares S&P 500 Info Tech UCITS ETF 255,337 303,890 205,318 215,706 334,429 185,803 45,394 141,095 186,048 329,592
130 iShares Global Govt Bond UCITS ETF 41,824 185,196 64,811 516,098 63,793 88,085 107,089 80,266 110,113 265,964
131 iShares S&P 500 Energy UCITS ETF 172,379 145,365 397,327 383,747 265,767 698,826 159,996 225,411 92,845 261,709
132 iShares Physical Silver ETC (GBP) 147,542 110,162 185,536 223,773 178,402 325,741 183,799 176,856 354,676 247,427
133 iShares S&P 500 Utilities UCITS ETF 57,791 90,770 50,211 52,595 59,389 44,471 50,145 19,555 34,631 233,047
134 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 637,389 960,195 282,706 589,276 265,927 102,872 594,175 342,442 395,249 228,304
135 iShares MSCI World Small Cap UCITS ETF USD 168,908 137,749 282,896 138,395 312,828 235,117 225,772 209,669 191,290 227,001
136 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 52,767 109,969 41,914 65,960 75,338 43,440 37,607 43,749 50,697 217,160
137 iShares S&P 500 Financials UCITS ETF 96,778 182,503 181,199 136,786 257,110 415,341 201,075 247,953 144,320 195,469
138 iShares Edge MSCI USA Quality Factor UCITS ETF 65,036 59,919 107,425 84,613 20,837 39,444 140,815 10,720 30,913 193,423
139 iShares S&P 500 Health Care UCITS ETF 100,579 165,674 251,563 133,871 555,508 252,821 495,965 128,372 280,177 175,759
140 iShares Core UK Gilts UCITS ETF (Dist.) 138,329 256,483 213,717 321,986 287,503 181,690 553,571 2,046,363 197,746 169,131
141 iShares $ TIPS 0-5 UCITS ETF 451,140 1,267,106 315,805 247,117 242,237 228,779 254,673 348,637 230,145 168,984
142 iShares S&P 500 Consumer Disc UCITS ETF 12,755 26,479 95,631 111,180 50,380 175,511 12,681 39,369 71,168 164,159
143 iShares Edge MSCI USA Value Factor UCITS ETF 99,932 713,669 2,609,473 315,702 180,596 272,966 244,251 593,390 151,538 160,320
144 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 108,742 199,467 137,750 86,764 173,621 130,426 134,862 384,059 128,997 150,085
145 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 14,737 9,317 10,475 19,101 80,358 15,154 18,860 15,223 14,105 142,957
146 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 67,326 42,463 182,098 92,484 85,305 111,843 191,308 93,472 167,107 138,388
147 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 167,967 651,350 266,472 761,037 224,360 188,443 271,907 285,048 122,378 137,928
148 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 242,686 180,762 267,572 216,938 314,756 202,482 118,747 132,967 155,414 124,140
149 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 248,777 253,764 224,087 112,170 109,484 262,649 251,776 355,304 187,553 116,310
150 iShares S&P 500 Industrials UCITS ETF 27,849 187,494 428,942 54,172 157,576 177,806 53,862 61,830 103,019 110,708
151 iShares MSCI EM SRI UCITS ETF USD (Acc.) 155,528 252,262 196,290 328,328 161,131 191,085 136,633 105,566 79,012 105,737
152 iShares $ TIPS UCITS ETF 195,405 2,639,025 158,831 290,282 136,024 109,693 388,835 347,333 189,384 105,159
153 iShares J.P. Morgan $ EM Bond UCITS ETF 117,001 63,646 48,406 176,198 147,242 48,984 38,232 24,980 15,021 102,748
154 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 84,075 84,245 303,716 157,816 92,895 210,571 116,807 99,905 97,642 98,024
155 iShares MSCI Saudi Arabia UCITS ETF 985 13,966 101,917 273,115 83,331 66,487 27,027 83,979 61,264 96,410
156 iShares Automation & Robotics UCITS ETF (Acc) 215,672 128,710 186,006 148,760 91,252 154,605 153,532 105,380 174,757 94,963
157 iShares Global Clean Energy UCITS ETF (Dist) 187,403 149,486 253,753 120,416 75,344 322,538 242,106 165,650 91,848 89,634
158 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 157,934 206,077 253,632 226,137 267,933 265,404 92,421 115,090 98,723 87,677
159 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 83,802 164,942 82,866 429,218 117,405 204,465 192,302 167,409 269,797 87,215
160 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 92,910 111,794 132,220 160,010 469,882 66,528 329,504 62,379 205,309 86,418
161 iShares MSCI India UCITS ETF USD Acc (GBP) 129,945 158,734 291,795 77,963 200,022 57,916 175,318 74,753 51,779 83,457
162 iShares Edge MSCI USA Momentum Factor UCITS ETF 459,627 409,133 206,088 232,926 160,504 958,580 211,722 217,697 231,600 74,578
163 iShares MSCI China A UCITS ETF 1,426,304 667,295 521,506 374,867 917,179 2,218,158 1,256,079 143,634 1,128,819 73,187
164 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 72,970 107,433 321,223 117,753 137,175 37,048 84,848 18,119 20,999 70,179
165 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 82,505 178,281 102,788 245,180 71,749 43,584 92,816 56,296 74,874 68,636
166 iShares Edge MSCI World Momentum Factor UCITS ETF 75,833 17,851 32,127 42,125 9,032 7,262 28,099 9,197 17,169 68,274
167 iShares Edge MSCI World Value Factor UCITS ETF 15,818 63,652 26,562 18,259 18,664 50,307 19,174 35,693 38,282 67,745
168 iShares MSCI EM ex-China UCITS ETF 62,198 54,857 287,863 85,858 107,458 62,576 92,580 35,777 61,975 63,569
169 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 99,535 115,728 114,464 183,618 181,169 280,692 84,303 90,159 42,104 61,818
170 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 81,019 64,326 94,800 38,454 41,619 35,341 50,820 21,079 74,200 61,578
171 iShares Diversified Commodity Swap UCITS ETF (GBP) 11,911 164,846 17,215 21,336 23,834 26,429 27,604 111,101 44,060 61,390
172 iShares MSCI USA ESG Screened UCITS ETF 101,733 69,723 62,832 163,862 178,765 118,275 276,845 127,546 94,157 60,080
173 iShares Nasdaq US Biotech ETF USD Acc GBP 85,385 54,488 90,396 50,332 77,205 34,820 54,520 203,899 38,050 59,570
174 iShares S&P 500 UCITS ETF (Dist.) 304,462 59,143 51,603 77,535 153,002 142,564 58,002 50,446 101,147 56,335
175 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 95,497 143,887 112,002 67,312 73,018 45,048 66,889 78,592 45,742 55,925
176 iShares Core S&P 500 UCITS ETF 97,816 66,571 101,893 280,534 111,505 105,568 138,788 86,232 49,419 54,690
177 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 23,731 36,003 36,154 31,270 52,400 60,845 34,906 24,924 51,213 54,106
178 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 168,993 160,468 77,486 111,302 88,166 161,993 53,047 123,124 78,018 54,001
179 iShares Edge MSCI World Quality Factor UCITS ETF 19,240 26,959 22,856 14,790 12,942 19,842 52,395 18,390 21,311 51,328
180 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 64,990 42,914 32,195 42,696 56,716 41,240 63,758 35,609 27,511 50,646
181 iShares S&P 500 Financials Sector UCITS ETF (Acc) 95,392 102,502 48,105 76,792 137,445 246,760 71,906 47,318 58,972 50,259
182 iShares MSCI EM ESG Screened UCITS ETF 183,128 92,625 90,370 164,464 88,453 51,368 26,715 27,883 19,598 49,855
183 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 18,724 26,101 62,126 51,545 36,758 49,767 60,530 35,342 41,934 49,390
184 iShares Gold Producers UCITS ETF USD (Acc.) 10,637 16,062 29,292 48,552 39,092 46,820 54,650 81,062 86,611 47,182
185 iShares MSCI Europe ESG Screened UCITS ETF 3,908 19,375 359,447 137,445 9,965 155,046 31,678 2,624 13,050 47,154
186 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 134,695 234,856 205,333 173,053 145,691 127,064 125,359 62,859 98,042 44,879
187 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 66,806 106,526 32,692 4,627,029 83,576 49,147 304,201 386,583 118,099 43,785
188 iShares Core MSCI World UCITS ETF USD (Acc.) 23,118 30,845 29,414 32,419 33,421 40,925 46,025 31,759 32,896 43,057
189 iShares MSCI China A UCITS ETF USD (Acc.) 150,945 269,630 392,117 105,102 116,690 610,856 351,962 27,325 207,206 41,747
190 iShares Global Infrastructure UCITS ETF USD (Dis.) 20,687 10,422 22,074 26,131 72,202 23,629 23,718 98,742 17,109 41,728
191 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 165,405 53,278 21,698 75,013 61,891 78,425 22,320 39,210 15,103 41,343
192 iShares UK Property UCITS ETF (Dist.) 170,750 274,934 172,391 204,815 238,859 305,295 246,602 439,916 491,008 39,884
193 iShares Edge MSCI USA Size Factor UCITS ETF 36,384 22,335 35,465 66,415 3,017 73,324 29,755 4,817 16,412 39,292
194 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 71,956 34,388 50,018 48,644 34,153 45,931 38,270 57,420 28,212 38,470
195 iShares MSCI Target ETF 45,702 27,142 32,129 38,421 41,237 30,816 60,517 23,224 15,671 36,557
196 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 2,132 44,919 20,906 29,315 30,573 80,968 32,770 26,233 23,455 34,224
197 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 145,745 154,111 27,909 581,878 11,904 8,480 47,424 111,960 51,794 33,673
198 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 17,471 23,794 18,292 16,223 15,979 23,533 36,495 17,883 42,832 31,032
199 iShares Edge MSCI World Quality Factor UCITS ETF USD 23,631 20,313 21,709 57,988 70,824 28,587 53,309 103,829 18,147 30,967
200 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 11,451 61,336 11,818 3,825 15,734 22,928 20,473 5,492 288,176 30,928
201 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 12,754 12,419 42,305 55,170 3,694 7,194 35,478 8,668 15,567 30,863
202 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 46,844 40,699 36,787 106,244 117,278 43,399 26,814 120,621 27,204 30,226
203 iShares US Property Yield UCITS ETF USD (Dis.) 6,111 2,948 6,989 6,081 4,369 17,762 8,863 5,237 37,954 29,059
204 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 139,703 44,805 64,277 117,692 101,600 29,985 39,627 45,276 74,383 27,282
205 iShares $ Corp Bond UCITS ETF 10,291 16,799 34,363 14,574 89,844 11,774 17,934 28,528 10,456 27,189
206 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,315 1,917 6,142 4,021 9,574 19,192 5,048 3,057 2,546 27,075
207 iShares Ageing Population UCITS ETF (Acc) 29,295 5,173 35,507 34,773 36,488 24,525 7,185 5,755 10,053 26,827
208 iShares MSCI Japan UCITS ETF USD (Dis.) 44,133 37,613 25,822 38,204 80,358 124,597 93,299 78,582 38,290 26,616
209 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 19,451 6,900 20,281 150,571 2,701 17,835 16,734 20,048 40,733 26,228
210 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 7,181 8,614 12,466 71,476 9,074 130,138 10,820 5,314 19,263 25,555
211 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 39,967 14,332 30,435 50,003 58,238 39,462 77,542 74,859 87,591 25,524
IShares
212 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 87,773 74,152 3,618 32,759 20,187 243,749 34,335 8,460 40,873 25,206
iShares
213 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 20,955 59,320 18,725 19,238 22,052 66,479 71,894 28,331 9,150 23,205
214 iShares MSCI Brazil UCITS ETF USD (Dist) 51,494 29,560 16,224 25,331 17,183 15,569 25,503 87,163 18,209 23,046
215 iShares EM Dividend UCITS ETF USD (Dis.) 3,033 6,516 5,754 15,006 27,934 37,459 4,885 19,930 26,955 22,142
216 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,548 1,669 1,774 800 571 2,621 7,511 8,736 590 21,872
217 iShares MSCI ACWI UCITS ETF USD (Acc) 31,996 27,650 50,165 16,831 30,577 18,615 65,433 19,765 31,766 20,985
218 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 8,506 8,351 26,179 12,881 24,887 20,712 16,411 24,297 17,367 20,487
219 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 29,949 55,402 96,054 44,815 48,077 24,529 58,603 40,602 31,924 20,260
220 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 31,422 130,953 18,965 78,667 63,501 39,378 105,936 10,898 58,855 19,937
221 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 21,101 24,393 22,935 19,562 28,056 13,520 35,385 47,993 23,520 19,838
222 iShares MSCI World Islamic UCITS ETF USD (Dist) 4,822 12,702 4,085 7,655 11,002 21,629 48,340 22,905 36,593 19,256
223 iShares MSCI Korea UCITS ETF 27,794 49,198 61,781 23,366 40,314 13,619 18,935 22,529 14,841 18,673
224 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 53,857 50,081 10,427 19,562 22,322 15,583 24,238 38,496 24,246 18,608
225 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 89 2,192 1,096 14 8,539 1,888 151 16 9 18,468
226 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 38,141 23,458 4,358 1,675 16,870 15,314 18,302 25,706 7,893 18,375
227 iShares MSCI EM UCITS ETF USD (Acc.) 62,954 89,675 37,098 48,363 53,305 53,172 20,058 43,293 89,798 18,304
228 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 15,098 25,816 13,173 33,205 15,019 21,678 35,029 11,490 19,754 17,103
229 iShares MSCI World ESG Screened UCITS ETF 21,935 37,461 154,559 413,379 43,752 17,372 59,531 139,993 154,356 16,579
230 iShares NASDAQ 100 UCITS ETF 27,430 19,321 17,079 28,214 42,132 19,397 21,082 22,166 9,478 16,353
231 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 13,450 29,613 23,748 22,391 63,492 23,098 11,193 12,258 4,557 16,204
232 iShares MSCI USA SRI UCITS ETF USD (Acc.) 37,646 38,866 11,143 11,445 9,168 8,997 70,729 22,167 44,074 15,735
233 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 24,068 5,226 3,554 2,976 28,169 9,644 14,863 3,611 1,627 15,487
234 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 7,370 11,934 6,577 10,007 12,334 8,094 12,706 18,702 19,581 15,380
235 iShares Global Govt Bond UCITS ETF USD (Dist) 531 635 3,556 6,482 2,486 2,567 4,315 464 1,318 15,302
236 iShares Global Corp Bond UCITS ETF USD (Dist) 1,822 2,513 2,042 77 1,543 235 302 1,280 867 14,572
237 iShares Global Corp Bond UCITS ETF 41,959 56,231 344,997 31,396 65,359 220,728 115,081 46,470 9,428 14,411
238 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 27,541 6,714 9,060 11,066 8,250 19,005 5,974 12,118 19,300 13,143
239 iShares MSCI Pacific ex-Japan UCITS ETF 667 3,149 1,524 2,116 288 4,302 9,321 10,877 588 12,556
240 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 12,694 18,654 10,024 8,516 3,648 22,284 24,926 14,466 22,214 12,152
241 iShares Edge MSCI World Min Vol UCITS ETF 15,014 15,242 13,287 13,808 16,067 16,887 4,512 14,267 6,639 12,142
242 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 56,045 56,739 62,856 14,701 83,938 34,537 48,945 16,827 152,898 12,063
243 iShares Physical Platinum ETC (GBP) 7,469 9,234 2,805 8,946 821 9,898 53,196 6,160 9,164 12,043
244 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,294 4,918 13,287 9,732 1,004 4,459 4,169 1,668 28,405 11,040
245 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 14,971 6,526 4,270 15,486 37,729 11,810 10,980 5,379 7,632 10,415
246 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 35,209 35,790 23,249 9,548 9,548 11,932 16,480 12,966 7,826 10,397
247 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 117,700 7,236 8,577 10,868 31,838 7,119 25,669 17,951 345,820 10,301
248 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 8,339 113,703 15,650 8,352 11,493 11,635 4,579 6,783 16,865 10,045
249 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 6,608 6,696 7,043 8,355 15,750 52,984 2,852 5,937 24,481 9,817
250 iShares AEX UCITS ETF 104 610 17,492 134 1,907 1,517 5,612 114 2,760 9,753
251 iShares Core £ Corp Bond UCITS ETF (Dist.) 2,378 9,236 8,290 3,437 8,256 125,335 13,478 16,292 5,714 9,199
252 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 65,547 8,619 10,529 9,792 10,081 8,572 31,759 7,402 5,234 8,555
253 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 17,808 9,786 51,153 19,628 13,125 18,486 7,560 16,896 9,004 7,894
254 iShares MSCI Canada UCITS ETF 5,857 5,705 1,248 3,180 8,228 5,669 70,510 10,934 1,498 6,661
255 iShares MSCI Taiwan UCITS ETF USD (Dist) 11,586 12,332 8,732 9,408 9,290 3,759 13,078 6,234 6,483 6,506
256 iShares MSCI World UCITS ETF USD (Dis.) 15,076 8,285 20,780 8,815 2,831 5,427 2,520 2,744 6,641 6,377
257 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 775 20,502 1,368 23,073 18,700 5,930 3,902 2,737 22,047 6,041
258 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,095 4,985 8,094 7,040 9,762 7,601 8,053 8,472 4,745 5,982
259 iShares Developed Markets Property Yield UCITS ETF (Dist.) 461 17,951 2,790 7,123 798 14,042 27,912 38,361 22,862 5,802
260 iShares Asia Property Yield UCITS ETF USD (Dis.) 451 8,675 5,452 6,802 4,202 11,923 7,166 58 470 5,220
261 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,846 4,209 5,596 7,105 6,764 6,987 4,740 2,895 2,955 4,823
262 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,212 6,323 5,072 7,801 10,778 14,707 6,958 5,059 6,127 4,509
263 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,651 1,605 2,396 1,431 4,012 5,328 10,529 13,085 1,797 4,241
264 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 678 1,335 4,552 4,842 8,136 1,696 1,012 2,708 1,172 4,207
265 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 519 15,956 5,797 2,992 1,216 3,154 9,243 616 822 4,179
266 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 2,732 752 522 960 4,084 3,054 2,005 461 998 4,123
267 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 5,530 30,092 2,695 4,045 553 3,635 132,661 2,254 2,739 4,049
268 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,924 6,647 21,703 13,056 69,001 21,145 8,779 63,009 4,082 3,439
269 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 2,776 1,526 1,622 2,271 3,571 2,453 1,136 2,796 797 3,371
270 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 14,271 4,242 296,835 96,700 886 3,108 7,676 2,640 1,412 3,359
271 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 16,034 9,919 2,673 3,349 8,993 4,325 12,894 1,647 3,056 3,326
272 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 6,086 2,729 4,840 510 273 262 480 480 39 3,251
273 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 109 159 805 2,273 14,537 9,054 8,725 4,322 904 2,965
274 iShares Agribusiness UCITS ETF USD (Acc) 20,523 16,204 11,261 12,326 13,709 19,772 3,830 26,681 9,870 2,795
275 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 16,381 186,673 94,737 147,016 124,144 34,484 2,549 1,303 47,358 2,663
276 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 4,806 18,816 1,550 555 8,086 1,875 9,698 972 562 2,407
277 iShares $ Ultrashort Bond UCITS ETF (Dist.) 324 286 1,848 210 212 319 656 1,651 26 2,135
278 iShares China Large Cap UCITS ETF USD (Dis.) 2,559 7,089 5,786 3,534 4,510 3,073 2,122 10,886 1,773 2,069
279 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1,906 2,813 12,569 19,166 64,914 24,787 39,855 541 36,247 2,041
280 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,602 2,237 8,386 6,009 3,154 2,303 14,096 2,831 9,399 2,034
281 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 85 46 116 896 1,292 216 164 2 212 2,013
282 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 8,828 18,826 7,269 14,023 6,217 10,137 6,672 7,390 4,190 1,923
283 iShares MSCI USA UCITS ETF 2,077 1,221 2,037 2,158 1,456 7,228 2,920 4,269 2,816 1,875
284 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 4,584 180 2,843 5,176 970 727 379 931 1,423 1,833
285 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 6,464 2,360 3,182 1,821 2,469 5,442 1,053 1,431 1,371 1,487
286 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 13,540 20,315 3,667 4,300 13,284 836 17,169 5,366 3,573 1,360
287 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 813 2,145 4,187 1,206 2,092 1,406 6,314 521 521 1,350
288 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,723 221 416 1,847 33,081 446 30,639 6,882 18 1,300
289 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 451 349 502 1,341 529 340 925 757 263 1,299
290 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 278 1,812 1,703 237 57 831 2,179 14 2,971 1,210
291 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 279 1,868 750 1,718 621 910 1,227 1,112 653 1,175
292 iShares Fallen Angels High Yield Corp Bond UCITS ETF 175 6 290 5,156 1,747 7,120 2,488 3,880 29 1,151
293 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 3,052 367 367 2,957 624 1,864 904 526 1,461 1,141
294 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 7,967 400 733 4,094 7,851 2,803 467 3,102 4,291 1,126
295 iShares Dow Jones Industrial Average UCITS ETF 2,405 1,109 1,371 2,249 1,027 1,889 2,829 635 1,226 1,091
296 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 123 43 47 47 155 155 20 20 115 1,057
297 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 923 1,104 1,374 4,662 1,331 544 1,033 1,086 8,062 1,050
298 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 110 0 63 103 136 6 19 2 82 1,035
299 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 96 3,313 797 519 6 958 686 1 2,178 912
300 iShares MSCI Japan ESG Screened UCITS ETF 100,548 25,310 151,958 11,490 15,103 404,651 1,859 13,603 36,823 911
301 iShares European Property Yield UCITS ETF EUR (Dis.) 744 31,821 2,019 2,081 7,080 47,983 5,730 1,558 39,469 757
302 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 745 216 962 8,985 1,121 728 2,548 1,583 1,865 719
303 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 1,818 7 200 8 15 3,839 103 13,543 23 576
304 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 98,390 1,640 20,669 4,097 58,972 67,082 3 13,422 6,261 568
305 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,630 485 1,771 1,563 46 602 76 1,190 3,477 532
306 iShares $ Corp Bond UCITS ETF USD (Dis.) 570 1,517 2,508 388 1,727 516 717 553 126 493
307 iShares 2-10.5 Year High Yield Corporate Bond ETF 176 14 625 1,877 121 839 30,594 428 3 449
308 iShares MSCI UK UCITS ETF GBP (Acc.) 535 203 2,420 259 1,458 255 259 316 344 413
309 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,107 2,037 972 7,139 924 226 241 447 762 413
310 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 28 2,145 56 134 135 2,304 101 26 126 373
311 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 45 49 43 555 39 1,213 9 5 1 359
312 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 334 2,210 1,053 474 905 1,375 1,183 571 2,052 352
313 iShares BRIC 50 UCITS ETF 302 2,278 266 509 1,514 2,283 4,847 17,815 2,746 341
314 iShares FTSE MIB UCITS ETF 185 510 660 847 228 512 892 816 157 276
315 iShares MSCI USA Small Cap UCITS ETF 340 279 356 239 1,301 189 452 1,912 227 229
316 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 319 40 0 1,075 0 547 465 563 0 213
317 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 222 1,645 837 64 546 41 1 931 900 202
318 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 722 45,249 1,016 5,059 51 1,612 276 8,058 9,132 178
319 iShares MSCI EMU Small Cap UCITS ETF 1,684 1,125 6 64 679 784 151 25 25 133
320 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,578 16,827 744 840 2,515 10,026 2,968 5,594 483 122
321 iShares MSCI USA ESG Enhanced UCITS ETF 822 1,208 172 454 3,121 1,410 6,752 0 929 108
322 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 229 612 24 173 131 412 48 110 110 87
323 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 3 29 19 91 301 5 100 234 61 67
324 iShares MSCI North America UCITS ETF USD (Dist) 3,888 1,486 752 2,188 139 1,060 633 1,438 933 58
325 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 995 43 12 1,179 398 138 32 0 216 35
326 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 51 532 40 369 357 136 74 82 107 27
327 iShares MSCI Mexico Capped UCITS ETF 30 480 13 53 8 1,020 29 157 1 5
328 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 2,002 247 247 4 0 17 1 1 1 0
JPMorgan
329 JPM Global Equity Premium Income UCITS ETF 32,268 89,789 69,334 58,798 54,445 194,625 86,767 78,087 70,913 57,128
330 JPM US Research Enhanced Index Equity UCITS ETF 13,571 7,990 25,339 34,895 33,319 32,583 38,091 46,561 16,915 51,854
331 JPM US Equity Premium Income UCITS ETF 26,806 38,395 40,211 13,503 53,736 63,404 67,868 71,286 65,599 49,032
332 JPM Global Research Enhanced Index Equity UCITS ETF 5,770 8,929 17,727 23,931 19,840 17,024 43,956 29,361 16,222 8,174
333 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 993 10,168 4,189 1,893 789 1,664 36,255 2,917 416 5,204
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,107 3,700 10,952 11,925 17,505 6,485 1,808 2,320 10,246 4,910
335 JPM Europe Research Enhanced Index Equity UCITS ETF 3 11,841 6,623 4,680 75 7,864 5,049 691 3,694 3,701
336 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2 59 746 973 1 1,751 147 229 2 212
337 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 286 1,982 2,346 1,870 226 1,591 609 401 497 139
338 JPM Japan Research Enhanced Index Equity UCITS ETF 42,209 5,075 1,501 12 2,830 10,341 9,593 1,689 12,629 29
KraneShares
339 KraneShares CSI China Internet UCITS ETF 53,367 34,972 99,297 46,714 85,171 63,665 46,149 20,532 44,684 60,721
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 20,874 43,826 45,357 6,961 57,553 20,180 32,231 6,333 3,941 17,766
L&G
341 Legal & General Global Equity UCITS ETF USD(GBP) ACC 38,019 64,285 129,326 30,486 29,505 90,662 114,328 28,424 43,466 85,398
342 L&G Artificial Intelligence UCITS ETF (GBP) 90,893 53,038 52,684 47,315 64,743 47,480 78,567 28,773 36,419 37,969
343 L&G Cyber Security UCITS ETF (GBP) 23,017 28,202 18,083 10,867 24,810 30,892 29,036 12,847 19,731 24,491
344 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 21,873 40,441 42,751 33,863 49,193 20,832 54,630 38,821 22,272 19,779
345 Legal & General Gold Mining UCITS ETF USD (Acc.) 1,174 2,181 5,522 8,256 4,816 12,125 15,320 15,567 41,440 19,586
346 L&G Clean Energy UCITS ETF 19,057 39,673 44,556 15,605 30,712 5,531 10,485 4,059 6,537 18,499
347 Legal & General UK Equity UCITS ETF (GBP) Acc 9,958 12,125 8,715 11,133 4,915 6,247 11,639 6,428 19,370 17,400
348 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 8,970 39,758 61,708 4,067 4,711 5,366 8,467 2,559 2,335 10,023
349 L&G Battery Value-Chain Go UCITS ETF 7,547 12,608 12,648 7,404 24,185 13,302 11,226 5,132 13,815 9,632
350 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 478 32 1 218 260 212 1,517 2,200 919 8,800
351 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 18,782 11,041 29,988 5,279 4,244 21,667 15,499 7,895 8,317 8,601
352 L&G Healthcare Breakthrough UCITS ETF (GBP) 3,766 3,863 6,572 5,192 5,843 4,146 3,557 4,151 7,009 7,296
353 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 10,809 5,158 6,267 1,641 8,350 7,005 3,427 5,918 3,419 6,465
354 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,568 1,111 972 2,538 6,831 1,259 14,572 1,324 2,514 3,778
355 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 3,110 219 519 825 1,217 1,672 1,069 457 2,001 2,600
356 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 4,780 1,346 10,568 422 2,789 17,398 20,155 32,376 4,340 2,141
357 Legal & General US Equity UCITS ETF USD(GBP) ACC 89 340 270 5,735 1,076 2,533 1,161 1,996 3,149 824
358 ECommerce L&G UCIT ETF 1,417 267 357 782 2 456 105 2,069 93 612
359 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 140 37 183 334 246 248 108 108 79 70
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 32,130 21,571 31,027 375,965 46,232 66,630 43,790 24,040 36,736 274,091
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 2,149 27,539 2,141 381 1,669 155,109 1,073 25,883 4,067 5,478
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 3 29 29 2 1 1 1 1,285 1,285 0
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 80,283 87,468 53,818 100,418 88,858 135,617 86,429 53,810 73,668 345,916
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 27,746 20,869 47,949 23,108 44,764 24,080 60,468 17,437 18,272 63,209
365 Lyxor Core FTSE UK Gilts Inflation-link 134 215 614 2,028 730 211 527 602 1,069 167
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 12,810 13,065 5,598 5,921 16,750 6,529 22,119 9,205 18,126 13,944
Rize
367 Rize Sustainable Future of Food ETF 2,636 11,220 42,460 1,887 4,123 9,786 3,969 7,435 5,063 5,722
368 Rize Cybersecurity Data Privacy ETF 1,019 1,528 2,982 3,117 4,207 5,360 3,875 7,796 715 5,429
SPDR
369 SPDR MSCI World UCITS ETF 32,101 37,049 28,557 30,172 50,894 321,127 47,570 12,406 17,562 364,425
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 14,284 40,623 55,630 17,617 31,421 20,411 13,896 49,829 33,368 31,193
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 8,653 4,517 3,281 13,706 16,714 4,571 49,402 14,527 58,479 27,454
372 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 55,754 40,137 28,213 43,458 28,470 17,250 35,492 23,828 25,895 25,454
373 SPDR Russell 2000 US Small Cap UCITS ETF 38,930 26,544 17,885 38,410 63,122 119,965 45,832 6,915 9,044 24,413
374 SPDR S&P 500 UCITS ETF 3,587 3,055 1,894 3,531 7,048 4,820 5,907 2,448 3,108 19,602
375 SPDR S&P Global Dividend Aristocrats UCITS ETF 26,847 22,362 9,411 8,699 64,867 8,992 15,382 8,748 10,127 19,565
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 18,265 9,662 23,216 3,440 8,329 7,920 20,932 14,858 9,195 11,173
377 SPDR Barclays Sterling Corporate Bond UCITS ETF 4,864 3,492 477 440 1,714 2,924 1,782 53,229 1,603 9,973
378 SPDR S&P 500 UCITS ETF (GBP) 9,695 6,329 10,026 7,254 6,707 8,352 7,803 8,301 10,233 9,534
379 SPDR S&P US Dividend Aristocrats UCITS ETF 22,123 14,752 20,026 18,213 10,530 12,308 16,643 5,221 5,787 6,525
380 SPDR BBARC 0-5 Year GBP Corp Bond ETF 3,414 14,880 1,215 10,051 7,842 11,040 5,578 6,953 4,664 5,751
381 SPDR S&P Euro Dividend Aristocrats GBP ETF 10,377 15,793 42,432 12,630 9,017 12,677 3,930 3,296 14,100 4,560
382 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 752 376 499 2,453 197 637 328 6,093 202 3,106
383 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,828 4,282 3,107 7,947 7,583 6,374 4,389 10,179 1,691 2,646
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 10,790 1,466 1,398 4 1,684 266 167 27,682 3,963 2,501
385 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,782 8,460 4,249 5,413 1,388 173 406 236 1,413 1,796
386 SPDR Barclays US Treasury Bond ETF 0 0 225 0 0 60 54 21 35 105
387 SPDR MSCI Emerging Markets Small Cap UCITS ETF 40 2 134 35 28 152 267 51 126 0
SSGA
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 22,947 21,739 27,180 19,058 27,652 28,924 27,925 17,291 30,476 22,465
389 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 5,326 8,255 9,827 1,257 3,882 1,273,138 95,150 9,292 3,633 15,170
390 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 14,999 33,269 13,884 21,800 21,770 7,563 5,297 12,101 7,583 7,303
391 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 7,905 13,980 3,517 4,220 6,084 3,693 5,653 2,556 13,109 4,935
392 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,255 3,238 8,617 2,753 1,852 1,888 4,785 4,720 6,802 4,153
393 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 2,434 1,849 2,042 985 242 3,916 899 17 120 3,508
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,467 4,184 8,458 817 2,245 1,967 2,326 2,534 1,248 2,441
395 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1,224 1,351 786 1,539 12,211 19 4,697 300 151 720
396 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 3,853 2,764 4,074 2,689 1,762 1,767 981 1,515 1,280 483
397 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 753 234 421 239 131 627 179 731 202 451
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 92 842 572 91 14,222 2,830 1,057 110 97 431
399 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 3,779 306 671 549 1,330 4,649 71 797 37 125
400 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 33 19 3,752 565 319 11 14 10 4 8
401 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 1 115 1,736 0 0 0 0 0
402 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 30 30 28 28 0 0 0 96 96 0
The Royal Mint
403 The Royal Mint Physical Gold ETC Securities (GBP) 20,893 43,361 21,442 85,491 44,754 51,814 106,457 67,714 82,127 81,008
UBS
404 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 17,544 11,731 6,330 6,353 53,842 4,699 30,875 15,010 15,445 25,737
405 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 5,368 105,780 4,961 6,992 7,361 6,780 5,978 14,908 6,697 23,298
406 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 49,212 11,519 6,931 16,480 14,053 1,514 1,081 3,971 12,468 14,862
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 3,642 3,128 6,860 6,036 6,383 2,100 24,780 1,680 13,020 8,820
408 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 20,108 25,146 14,960 12,626 19,188 8,712 8,939 3,849 7,839 6,722
409 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,358 6,154 475 880 908 5,339 8,826 201 108 4,143
410 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 70 902 309 1,039 20,142 9,869 5,790 47 160 2,929
411 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 402 9,942 2,412 2,412 334 2,982 6,346 2,898 5,678 2,834
412 UBS S&P 500 UCITS ETF 6,065 921 7,943 9,941 3,168 58 2,906 160 1,313 1,678
413 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 4,130 484 968 458 1,288 1,288 201 1,005 1,005 1,005
414 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 436 290 321 287 500 500 786 786 786 755
415 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 618 1,626 22,419 1,093 2,453 546 1,416 161 518 691
416 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 164 1,307 3,016 737 179 593 1,297 724 1,200 592
417 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 4,018 877 1,334 400 4,835 11,905 26,116 7,982 7,326 377
418 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,448 3,263 963 1 774 866 2,791 5,607 4,108 322
419 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 870 290 290 580 580 580 1,666 1,666 310 290
420 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,996 218 2,247 519 878 6 2,052 238 1,061 284
421 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 731 9,840 169 1 1,724 28 211 70 103 246
422 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 1 1 1 0 0 0 0 0 208
423 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 19,350 25,634 23,609 1,818 7,952 3,680 4,735 1,095 11,924 196
424 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 855 724 125 916 1,298 1,324 3,538 2,610 963 102
425 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 8,463 46 3,359 43 791 1,532 474 741 4,315 72
426 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 77 141 1,934 4,820 33 544 1,176 366 8,537 59
427 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 558 615 615 241 47 2,011 130 57 2,768 35
428 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 1,063 787 764 441 9 24 294 940 1,632 22
429 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 411 70 41 227 81 6 894 74 96 14
430 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 0 0 14 10 83 1 1 8
431 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 448 448 39 39 4,104 4,104 4,104 4,104 0
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 5,213 6,085 4,464 4,464 869 869 869 5 5 0
VanEck
433 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 33,995 18,244 22,112 14,675 11,557 26,050 62,104 36,317 62,041 74,503
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 29,957 41,720 14,092 21,501 16,310 52,984 84,096 86,493 120,589 68,096
435 VanEck Vectors Global Mining UCITS ETF (GBP) 4,176 7,587 4,150 6,651 20,626 6,583 24,676 6,252 13,189 8,019
436 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 24,917 3,615 21,569 13,221 9,908 13,051 10,396 9,773 4,037 5,614
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 20,994 35,047 32,981 2,952 4,971 851 1,524 27,126 10,566 592
Vanguard
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 419,383 433,077 453,064 381,187 591,755 484,843 469,465 381,347 366,580 521,208
439 Vanguard S&P 500 UCITS ETF USD (Acc.) 344,716 267,371 395,190 387,259 486,946 339,868 321,174 213,767 407,628 349,203
440 Vanguard S&P 500 UCITS ETF (Dist.) 170,880 202,065 253,452 236,051 363,594 281,643 287,646 182,711 252,827 186,576
441 Vanguard FTSE 100 UCITS ETF (Dist.) 525,312 553,608 443,595 251,154 255,737 277,398 475,316 330,539 223,473 178,859
442 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 61,818 59,236 121,858 64,315 103,950 44,138 70,012 62,133 38,090 169,011
443 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 78,116 63,032 101,780 109,346 137,739 155,870 82,715 75,285 97,028 154,953
444 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 146,775 119,559 158,365 139,400 168,350 147,145 172,203 107,027 101,139 114,320
445 Vanguard FTSE All World UCITS ETF (Dist.) 77,435 45,441 105,394 68,625 117,756 108,035 80,840 85,358 65,327 87,011
446 Vanguard FTSE 250 UCITS ETF (Dist.) 68,186 135,695 156,009 106,159 126,505 74,321 193,494 51,128 486,184 86,182
447 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 124,657 71,397 123,847 124,134 130,337 100,083 92,414 82,117 96,979 77,260
448 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 66,356 49,295 56,207 31,562 46,605 39,280 103,892 48,376 94,243 72,076
449 Vanguard USD Treasury Bond UCITS ETF (GBP) 2,133 485 10,133 4,697 13,415 5,876 4,286 2,852 8,301 67,755
450 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 22,047 21,212 11,807 25,350 22,429 9,319 15,212 48,749 27,046 58,535
451 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 22,047 21,212 11,807 25,350 22,429 9,319 15,212 48,749 27,046 58,535
452 Vanguard FTSE Emerging Markets UCITS ETF 40,488 45,044 37,929 55,772 61,907 55,029 49,706 34,414 31,806 56,771
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 22,665 105,758 60,023 24,481 62,124 62,205 150,201 38,590 41,503 54,131
454 Vanguard EUR Eurozone Government Bond UCITS ETF 6,511 4,531 452 67 2,676 487 790 1,076 1,597 46,071
455 Vanguard UK GILT UCITS ETF (Dist.) 28,097 55,898 115,815 87,170 131,188 38,037 23,410 40,919 48,410 36,004
456 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 12,358 11,090 22,866 26,692 32,193 20,304 15,847 16,637 14,954 34,087
457 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 20,311 29,248 24,074 26,955 21,018 10,888 16,547 16,870 12,389 24,199
458 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 18,741 11,902 13,722 22,413 10,902 8,956 10,287 11,556 15,325 23,770
459 Vanguard Germany All Cap UCITS ETF 15,596 2,495 12,970 33,120 12,970 13,077 6,705 47,694 14,459 8,958
460 Vanguard USD Emerging Markets Government Bond UCITS ETF 8,377 6,047 2,330 6,412 3,433 3,856 7,138 2,258 4,467 8,250
461 Vanguard FTSE North America UCITS ETF 6,263 3,898 5,884 6,546 3,383 7,230 2,396 6,133 921 5,568
462 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,018 1,186 256 338 1,422 135 141 150 49 2,791
463 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,700 1,866 10,312 4,355 3,617 5,176 2,405 1,022 5,857 1,976
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,364 645 635 3,981 27 274 121 6,562 222 181
Vanguardd
465 Vanguard FTSE Developed World UCITS ETF 44,806 50,213 50,209 53,365 103,751 72,939 73,837 55,790 48,356 58,559
466 Vanguard FTSE Pacific UCITS ETF 100 0 100 100 0 0 0 0 0 0
467 Vanguard FTSE Developed World ex-US UCITS ETF
WisdomTree
468 WisdomTree Physical Gold (GBP) Daily Hedged 40,645 46,801 20,108 34,608 69,325 59,208 28,363 61,297 79,797 156,947
469 WisdomTree Natural Gas (GBP) 64,266 98,185 33,533 11,936 9,867 89,450 18,321 57,577 64,572 50,085
470 WisdomTree Agriculture (GBP) 35,602 78,413 74,144 28,010 74,469 11,710 35,365 13,930 36,094 39,618
471 WisdomTree Cloud Computing UCITS ETF - USD Acc 22,288 31,238 18,066 17,747 34,119 9,695 26,221 32,849 65,344 36,606
472 WisdomTree Grains (GBP) 6,534 8,556 9,303 53,364 14,751 30,129 17,567 43 16,076 24,073
473 WisdomTree Physical Silver 8,604 3,432 7,898 18,316 7,738 5,818 39,017 13,000 35,041 20,086
474 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 14,720 23,818 3,046 9,714 31,827 10,400 4,087 3,278 623 19,680
475 WisdomTree Brent Crude Oil ETF (GBP) 44,368 25,621 16,840 12,060 23,429 27,503 31,952 6,723 9,147 14,087
476 WisdomTree Gold (GBP) 2,528 5,616 2,309 3,436 112 2,343 9,082 5,323 6,618 10,240
477 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 6,339 12,722 15,230 3,658 16,256 14,017 9,533 25,327 9,445 6,808
478 WisdomTree Physical Gold (GBP) 3,072 1,959 3,100 6,982 2,940 5,921 8,760 6,119 8,140 6,195
479 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 12,393 24,227 14,022 7,188 15,856 18,416 11,651 12,913 7,353 5,753
480 WisdomTree Core Physical Gold USD ETC (GBP) 2,157 1,677 1,490 1,962 3,070 2,406 4,267 6,512 4,926 2,512
481 WisdomTree Physical Precious Metals (GBP) 482 220 314 718 818 1,085 1,003 1,873 1,106 2,053
482 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 10,246 2,646 8,927 10,075 3,960 25,776 30,453 8,113 861 1,584
483 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,465 2,117 1,385 2,100 1,435 2,574 3,759 793 1,638 1,572
484 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,803 685 978 18,876 782 2,733 3,380 5,304 2,613 889
485 WisdomTree Physical Swiss Gold (GBP) 387 177 250 129 195 440 331 436 978 677
486 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 150 13,487 14,624 1,583 236 689 436 516 1 566
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 129 123 62 209 275 31 113 224 126 226
488 WisdomTree Broad Commodities (GBP) 2 12 12 4 277 19 19 15 3 6
489 WisdomTree Industrial Metals - (GBP) Daily Hedged 997 872 78 25 430 12 9 6 762 3
WisdomTreeree
490 WisdomTree Japan Hedged Equity UCITS ETF 10,733 6,260 4,974 2,139 9,241 586 2,477 2,676 4,065 5,283
491 WisdomTree US Quality Dividend Growth UCITS ETF 8,794 5,616 4,944 2,990 1,931 2,041 3,912 2,825 6,989 2,030
492 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 346 1,977 2,927 1,493 3,393 802 1,295 215 157 1,039
493 WisdomTree Global Quality Dividend Growth UCITS ETF 14,149 1,307 37,096 220 1,010 1,455 1,315 1,346 1,881 868
Xtracke
494 X S&P Europe Ex UK ETF 15,074 723 2,786 1,270 1,796 2,030 1,634 27,166 9,804 571,935
Xtrackers
495 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 103,907 38,410 140,962 202,439 46,170 40,066 80,702 98,104 169,117 133,975
496 Xtrackers MSCI World ex USA UCITS ETF 129,702 93,796 110,726 51,801 223,055 79,148 121,198 132,305 136,431 116,041
497 Xtrackers Nikkei 225 1D JPY UCITS ETF 73,728 19,313 247,607 75,097 119,025 56,281 99,566 119,569 67,703 58,326
498 Xtrackers II Global Inflation-Linked Bond UCITS ETF 23,691 40,546 22,938 46,634 12,754 12,668 13,034 29,546 11,532 47,207
499 Xtrackers MSCI Europe UCITS ETF 3,875 5,192 2,906 1,115 412 7,241 681 1,699 2,519 37,196
500 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 369,705 70,920 101,534 205,055 117,926 57,030 148,527 10,934 127,104 36,680
501 Xtrackers Nasdaq 100 UCITS ETF 127,499 50,250 73,242 58,979 43,170 85,356 33,860 10,605 22,826 29,411
502 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 2,972 18 955 542 1,146 368 9,884 657 1,690 26,717
503 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 3,006 4,478 3,991 10,969 19,237 1,665 491 6,590 10,760 24,602
504 db Xtrackers Russell Midcap UCITS ETF (Acc.) 19,426 16,845 8,921 57,288 24,209 21,151 25,263 13,159 31,877 21,634
505 Xtrackers MSCI China UCITS ETF 3,527 14,089 9,131 14,842 14,842 4,974 7,049 1,012 1,012 19,618
506 Xtrackers MSCI World UCITS ETF 15,745 74 1,702 42,094 8,252 7,660 30,000 60,310 8,137 18,178
507 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 24,379 25,413 24,566 183,071 13,363 18,514 42,784 13,357 7,131 17,729
508 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 19,610 40,797 25,179 22,668 23,835 11,860 14,436 11,310 27,843 17,274
509 Xtrackers CSI 300 UCITS ETF 2,685 35,328 40,021 6,261 15,028 55,266 55,509 11,120 16,343 17,140
510 Xtrackers MSCI Emerging Markets UCITS ETF 34,220 30,376 58,487 37,629 27,154 37,128 42,065 23,273 17,818 15,364
511 Xtrackers MSCI Emerging Markets ESG UCITS ETF 20,839 6,475 27,925 26,190 4,817 7,915 3,340 8,338 11,422 13,910
512 Xtrackers MSCI China UCITS ETF 1C (GBP) 239 36,216 14,199 45,284 2,206 10,031 3,290 3,955 836 13,634
513 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 50,732 74,247 31,094 27,604 32,662 21,881 41,011 17,894 15,742 10,868
514 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 662 2,791 1,588 5,568 4,654 6,369 4,637 946 4,130 8,759
515 Xtrackers Euro Stoxx 50 UCITS ETF 4,735 1,095 2,433 6,673 5,403 5,296 7,997 970 26,508 8,431
516 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,306 7,660 5,284 2,013 2,576 8,392 11,198 15,705 9,456 6,648
517 Xtrackers FTSE 100 Income ETF 2,200 16,453 50,093 14,371 24,031 79,278 12,596 1,835 12,196 6,523
518 Xtrackers Physical Gold (GBP) Hedged ETC 1,169 986 2,372 1,222 7,223 4,207 50,320 3,005 2,832 4,538
519 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 23,308 13,979 11,757 9,166 5,461 5,532 6,195 34,076 28,110 4,096
520 Xtrackers MSCI Japan UCITS ETF 5,169 4,227 1,060 2,604 1,756 9,103 449 517 862 3,607
521 Xtrackers MSCI Philippines UCITS ETF 6,002 6,002 6,002 7,866 7,866 1,771 4,901 9,315 9,315 3,450
522 Xtrackers MSCI Canada UCITS ETF 5,207 34,262 1,586 4,301 5,457 1,721 30,706 2,139 320 3,420
523 Xtrackers MSCI EM Latin America Swap UCITS ETF 183 974 1,710 1,248 591 59 11,035 141 1,309 2,760
524 Xtrackers MSCI Mexico UCITS ETF 4,063 23,592 7,879 36,960 1,316 20,838 18,119 13,809 7,800 2,659
525 Xtrackers S&P Select Frontier Swap UCITS ETF 1,929 331 878 465 551 6 393 621 394 2,461
526 Xtrackers DAX UCITS ETF 1C (GBP) 3,504 2,472 1,143 808 1,037 1,073 4,143 1,600 2,585 2,336
527 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 250 9,343 3,901 4,492 240 76 4,494 4,325 4,325 2,277
528 Xtrackers MSCI Brazil UCITS ETF 775 5,305 1,251 1,611 120 5,695 3,769 1,174 1,104 2,069
529 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,144 4,669 3,897 1,042 3,123 3,959 8,727 3,253 2,376 1,658
530 Xtrackers MSCI USA ESG UCITS ETF 5,074 37 10,799 1,249 3,874 21 5,625 2,740 4,701 1,608
531 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,265 240 240 240 23 60,612 9,271 516 180 1,203
532 Xtrackers MSCI USA UCITS ETF 1C 2,086 418 1,851 1,930 625 7,625 2,387 2,785 1,068 942
533 Xtrackers FTSE Vietnam Swap UCITS ETF 1,289 2,847 2,202 688 2,263 496 1,750 639 3,099 914
534 Xtrackers MSCI Taiwan UCITS ETF 1,421 1,611 492 8,818 799 68 3,492 347 4,882 817
535 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,648 11,778 1,159 15 2,182 1,683 7,021 821 8,852 807
536 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,389 605 544 199 1,425 304 679 65 141 488
537 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 2,248 2,248 2,248 654 654 654 336 336 336
538 Xtrackers MSCI USA UCITS ETF 1,912 495 824 2,559 853 4,967 5,109 569 1,457 334
539 Xtrackers S&P 500 UCITS ETF 4,882 861 4,857 7,121 748 6,922 1,012 825 251 327
540 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 130 58 60 60 3 9 16 11 32 207
541 Xtrackers MSCI Europe ESG UCITS ETF 602 1 1,729 3,579 3,145 6,558 214 214 214 157
542 db Xtrackers Russell 2000 UCITS ETF (Acc.) 104 49 181 189 1,714 2,717 686 169 50 139
543 Xtrackers MSCI Australia UCITS ETF 22 22 201 333 28 23 589 1,977 394 46
544 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 1 93 2 2 1 2 1 1 5
545 Xtrackers MSCI Pacific ex Japan UCITS ETF 631 559 559 8 8 8 8 8 8 1
546 Xtrackers Harvest CSI 300 UCITS ETF 80 908 370 2 9,386 4,052 20,676 540 540 0
547 Xtrackers MSCI India Swap UCITS ETF 26 26 0 26 22 22 14 14 26 0
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Stockname
A
Stock Name		 B
31 Jul 26		 C
3 Aug 26		 D
4 Aug 26		 E
5 Aug 26		 F
6 Aug 26		 G
7 Aug 26		 H
10 Aug 26		 I
Actions
Uncategorised
1 X Global Gov Bond GBP 2,556 11,802 3,473 3,069 12,553 3,930 5,832
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 2,008 4,550 3,524 16,566 645 1,767 1,827
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 5,006 75 2,422 67 3 0 727
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 1,022 2,338 4,489 1,231 3,902 811 4,878
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 737 336 3,053 29,249 289 25,293 11,193
Amundi
6 Amundi MSCI India UCITS ETF 535,339 544,669 402,390 1,433,335 415,601 302,550 353,744
7 Amundi MSCI Emerging ex China UCITS ETF 85,858 107,458 62,576 92,580 35,777 61,975 63,569
Amundi
8 Amundi MSCI Switzerland UCITS ETF (GBP) 176,167 2,501 11,880 44,380 3,389 1,751 35,975
9 Amundi MSCI Japan UCITS ETF Acc (GBP) 11,856 21,607 78,618 15,822 18,462 21,399 25,489
10 Amundi Physical Gold ETC (GBP) 996 2,698 964 1,849 2,528 7,544 8,496
11 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 954 1,647 1,827 7,328 2,332 2,635 5,700
12 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,357 3,343 7,080 5,121 1,393 3,718 4,004
13 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 286 6,678 407 3,967 23 3,576 3,918
14 Amundi S&P 500 UCITS ETF (GBP) 1,119 1,065 13,817 10,866 772 3,318 3,612
Amundi
15 Amundi MSCI Mexico UCITS ETF 6,346 15,124 11,232 6,600 1 25,045 3,120
16 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 24,935 8,580 5,916 13,338 3,665 16,217 1,912
Amundi
17 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,547 1,457 1,638 1,728 2,007 1,130 1,394
Amundi
18 Amundi MSCI Japan SRI PAB UCITS ETF 1,151 6,857 4,790 878 1,007 11,172 1,347
Amundi
19 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 4,138 2,854 13,773 3,405 3,115 5,498 1,204
Amundi
20 Amundi Nasdaq-100 UCITS ETF 562 7,870 11,664 4,206 1,075 1,101 751
Amundi
21 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 3,990 2,630 2,801 2,039 543 125 538
22 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 214 138 279 1,069 168 78 307
23 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,053 241 97 754 47 904 174
24 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 53 112 453 254 58 207 162
25 Amundi MSCI India UCITS ETF Acc (GBP) 1,353 371 3,457 13,139 11,767 400 119
Amundi
26 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 7,035 7,451 1,394 95 18 1,659 103
Amundi
27 Amundi MSCI Brazil UCITS ETF GBP 6,868 598 9,841 7,151 6,871 6,222 34
28 Amundi Japan Topix UCITS ETF Hedged GBP 1,389 582 232 272 208 39 31
BlackRock
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 28,041 9,427 10,658 12,378 14,042 28,760 39,083
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 7,341 6,201 23,616 52,813 4,143 12,455 4,507
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 921 5,401 17,672 344 12,985 9,092 6,190
Expat
32 Expat Greece ASE UCITS ETF 17,826 13,087 13,316 29,819 1,052 4,820 79,382
33 Expat Bulgaria SOFIX UCITS ETF 0 4,554 4,554 4,554 4,554 4,554 255
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 57,062 119,305 111,591 87,715 155,260 70,887 319,712
35 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 38,071 16,237 22,752 79,791 71,492 25,293 24,089
36 Fidelity Global Quality Income UCITS ETF 12,586 29,067 28,233 1,948 5,114 14,502 7,927
37 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 111 53 16 4,361 1,967 11,235 7,310
38 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 39,869 47,027 8,127 25,290 11,436 2,926 3,495
39 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,099 2,751 1,006 18,060 1,047 1,260 2,621
40 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 11,150 9,044 16,470 6,072 6,817 14,474 1,935
41 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 23,121 2 2,745 39,235 566 179 522
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 44 1,414 1,993 702 109 1,000 70
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 1,797 2,393 21 341 346 55 22
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 6 3 6 1,037 225 225 3
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 470 0 43 18 18 418 418
First Trust
46 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 8,163 3,484 7,503 5,359 7,645 3,317 6,785
47 First Trust US Equity Income UCITS ETF 15,518 10,426 8,906 40,285 12,984 7,869 4,516
Franklin
48 Franklin FTSE Korea UCITS ETF 124,953 120,430 146,482 358,329 87,058 59,632 41,578
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 7,762 2,154 20,365 6,139 36,034 5,356 8,908
50 Franklin FTSE Taiwan UCITS ETF 57,621 4,313 1,382 2,111 363 3,100 802
51 Franklin FTSE Brazil UCITS ETF 316 1,312 2,901 5,853 888 2,432 801
52 Franklin FTSE Emerging Markets UCITS ETF 3 0 0 3 3 3 50
Franklin Templeton
53 Franklin Templeton FTSE China UCITS ETF (GBP) 13,392 16,607 14,064 12,178 17,854 7,328 34,620
54 Franklin Templeton FTSE India UCITS ETF (GBP) 26,770 26,167 19,985 15,219 5,171 13,291 10,585
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 341 0 1 0 0
Global
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 55,781 59,066 171,510 213,554 118,512 263,417 206,480
57 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 119,719 161,233 160,371 172,078 158,323 135,858 164,573
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 27,480 44,629 24,269 39,988 17,457 26,436 34,207
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 34,553 3,483 11,922 13,059 3,394 5,037 8,209
60 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 19,027 180 9,106 1,184 1,506 9,606 495
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 0 1 147 147 1
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 647 4,751 3,385 3,077 4,812 1,363 2,042
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 15,188 19,359 20,538 21,749 73,621 18,351 27,759
HAN-GINS
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 1,506 210 163 103,880 68,387 4,498 2,649
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 489 685 12,009 4,528 1,829 2,568 586
HSBC
66 HSBC S&P 500 UCITS ETF GBP (Dis.) 10,219 23,652 16,055 24,256 29,103 25,790 289,974
67 HSBC MSCI CHINA UCITS ETF (Dist.) 128,186 18,695 53,367 85,376 144,020 94,625 53,088
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 153,322 138,582 62,323 100,072 104,501 49,759 40,026
69 HSBC MSCI Europe UCITS ETF 11,957 463 6,610 1,510 1,626 10,898 15,731
70 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,140 27,568 20,449 17,096 4,314 6,379 15,714
71 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 19,369 23,915 11,603 13,890 18,006 13,062 13,349
72 HSBC MSCI India UCITS ETF 97 2,615 14 13 17,159 17,159 12,874
73 HSBC FTSE 100 UCITS ETF 64,345 27,536 24,712 48,875 23,863 7,497 12,530
74 HSBC MSCI World UCITS ETF GBP (Dis.) 14,776 45,018 26,419 25,001 8,425 13,343 10,502
75 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 22,697 8,419 9,541 11,640 27,463 4,122 9,534
76 HSBC FTSE 250 UCITS ETF 13,914 5,646 6,655 12,023 3,937 16,213 8,950
77 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 13,541 11,760 11,368 11,589 6,217 10,608 7,328
78 HSBC MSCI China A Inclusion UCITS ETF 4,105 9,945 32,727 4,830 1,716 1,320 4,575
79 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 6,856 4,068 15,380 23,606 29,716 24,066 3,630
80 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,164 5,118 1,275 3,017 2,477 5,495 2,976
81 HSBC MSCI Japan UCITS ETF 1,091 424 726 243 534 47 1,942
82 HSBC MSCI USA UCITS ETF 1,363 1,222 1,822 1,504 231 377 796
83 HSBC MSCI Germany UCITS ETF 3,399 5,792 2,505 540 120 16 340
84 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,144 18,856 15,891 6,829 644 792 176
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,506 651 33 63 1,001 13 1,633
Invesco
86 Invesco S&P 500 UCITS ETF 460,727 901,876 1,284,673 2,473,827 482,658 101,421 1,949,208
87 Invesco FTSE All-World UCITS ETF 1,605,181 1,641,550 1,234,471 1,456,389 1,151,675 1,062,082 1,756,404
88 Invesco S&P 500 UCITS ETF (Acc) 253,294 249,321 269,161 218,269 165,298 186,513 85,767
89 Invesco Physical Markets PLC Physical Silver ETC (GBP) 30,895 10,813 23,586 59,410 42,435 46,816 39,025
90 Invesco MSCI World UCITS ETF 9,685 12,089 16,039 13,447 11,922 3,178 33,006
91 Invesco Real Estate US Sector UCITS ETF 12,054 12,773 79,628 28,826 5,722 61,135 31,861
INVESCO
92 INVESCO NASDAQ 100 UCITS ETF (Dist.) 25,222 18,648 29,624 17,414 18,580 19,651 20,873
Invesco
93 Invesco Physical Markets PLC Physical Gold ETC (GBP) 6,375 5,924 14,181 16,371 16,236 20,412 15,453
94 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 47,790 17,474 4,590 36,468 11,097 52,325 12,220
95 Invesco GBP Corporate Bond UCITS ETF (Dist) 26,060 9,450 8,214 16,434 15,598 5,674 11,627
96 Invesco MSCI World UCITS ETF (Acc) 5,499 8,248 6,181 4,480 6,472 4,082 9,104
97 Invesco Bloomberg Commodity UCITS ETF 14,062 21,782 47,202 12,583 29,016 3,171 7,248
98 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 8,479 5,872 4,691 10,817 5,416 4,364 6,990
99 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,572 3,813 6,940 18,805 2,206 5,411 6,057
100 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,878 2,689 2,201 3,423 5,894 4,111 5,243
101 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1,449 563 563 1 2 2 4,001
102 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 137 2,080 1,233 2,979 1,738 668 3,132
103 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 373 9,172 881 212 419 180 3,078
104 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 6,469 1,402 2,890 5,294 3,030 4,203 2,048
105 Invesco FTSE 100 UCITS ETF 5,290 1,692 1,720 1,585 534 1,192 1,750
106 Invesco Technology S&P US Select Sector UCITS ETF 2,751 5,937 3,066 1,436 2,121 2,915 1,660
107 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 2,074 2,106 1,634 3,056 108 1,045 1,178
108 Invesco Energy S&P US Sector UCITS ETF 1,347 3,927 2,123 2,781 1,349 678 1,140
109 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 668 2,637 775 424 1,454 1,459 641
110 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 0 614
111 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 644 188 314 463 2,916 878 428
112 Invesco Financial S&P US Sector UCITS ETF 279 970 3,046 686 192 156 425
113 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 9,325 61 9 928 6 6 302
114 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 134 249 194 1,031 246 1,374 172
115 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 25 0 640 992 166 322 126
116 Invesco UK Gilts UCITS ETF GBP (Acc) 124 752 690 2,797 1,229 670 108
117 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 278 274 184 504 351 475 34
118 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 184 273 273 113 12 49 32
119 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 440 399 52 76 74 96 10
120 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 20 48 87 147 147 147 0
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 2,932,920 5,338,705 4,295,748 9,763,736 3,789,163 3,592,593 20,794,896
122 iShares MSCI Denmark UCITS ETF 682,844 1,114,421 304,148 211,256 528,965 365,612 2,379,112
123 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 442,493 344,249 292,752 173,414 268,156 832,772 1,258,240
124 iShares Core S&P 500 UCITS ETF 189,699 244,026 122,239 184,263 89,895 110,143 556,352
125 iShares Core FTSE 250 UCITS ETF (Dist.) 203,245 231,207 272,849 598,810 392,713 227,729 552,174
126 iShares Physical Gold ETC 207,534 406,986 296,464 272,171 357,863 420,253 529,833
127 iShares UK Dividend UCITS ETF (Dist.) 287,306 370,776 324,816 297,589 275,037 267,479 407,209
128 iShares Core Global Aggregate Bond UCITS ETF 191,557 279,569 286,502 180,073 279,021 463,469 350,800
129 iShares S&P 500 Info Tech UCITS ETF 215,706 334,429 185,803 45,394 141,095 186,048 329,592
130 iShares Global Govt Bond UCITS ETF 516,098 63,793 88,085 107,089 80,266 110,113 265,964
131 iShares S&P 500 Energy UCITS ETF 383,747 265,767 698,826 159,996 225,411 92,845 261,709
132 iShares Physical Silver ETC (GBP) 223,773 178,402 325,741 183,799 176,856 354,676 247,427
133 iShares S&P 500 Utilities UCITS ETF 52,595 59,389 44,471 50,145 19,555 34,631 233,047
134 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 589,276 265,927 102,872 594,175 342,442 395,249 228,304
135 iShares MSCI World Small Cap UCITS ETF USD 138,395 312,828 235,117 225,772 209,669 191,290 227,001
136 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 65,960 75,338 43,440 37,607 43,749 50,697 217,160
137 iShares S&P 500 Financials UCITS ETF 136,786 257,110 415,341 201,075 247,953 144,320 195,469
138 iShares Edge MSCI USA Quality Factor UCITS ETF 84,613 20,837 39,444 140,815 10,720 30,913 193,423
139 iShares S&P 500 Health Care UCITS ETF 133,871 555,508 252,821 495,965 128,372 280,177 175,759
140 iShares Core UK Gilts UCITS ETF (Dist.) 321,986 287,503 181,690 553,571 2,046,363 197,746 169,131
141 iShares $ TIPS 0-5 UCITS ETF 247,117 242,237 228,779 254,673 348,637 230,145 168,984
142 iShares S&P 500 Consumer Disc UCITS ETF 111,180 50,380 175,511 12,681 39,369 71,168 164,159
143 iShares Edge MSCI USA Value Factor UCITS ETF 315,702 180,596 272,966 244,251 593,390 151,538 160,320
144 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 86,764 173,621 130,426 134,862 384,059 128,997 150,085
145 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 19,101 80,358 15,154 18,860 15,223 14,105 142,957
146 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 92,484 85,305 111,843 191,308 93,472 167,107 138,388
147 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 761,037 224,360 188,443 271,907 285,048 122,378 137,928
148 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 216,938 314,756 202,482 118,747 132,967 155,414 124,140
149 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 112,170 109,484 262,649 251,776 355,304 187,553 116,310
150 iShares S&P 500 Industrials UCITS ETF 54,172 157,576 177,806 53,862 61,830 103,019 110,708
151 iShares MSCI EM SRI UCITS ETF USD (Acc.) 328,328 161,131 191,085 136,633 105,566 79,012 105,737
152 iShares $ TIPS UCITS ETF 290,282 136,024 109,693 388,835 347,333 189,384 105,159
153 iShares J.P. Morgan $ EM Bond UCITS ETF 176,198 147,242 48,984 38,232 24,980 15,021 102,748
154 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 157,816 92,895 210,571 116,807 99,905 97,642 98,024
155 iShares MSCI Saudi Arabia UCITS ETF 273,115 83,331 66,487 27,027 83,979 61,264 96,410
156 iShares Automation & Robotics UCITS ETF (Acc) 148,760 91,252 154,605 153,532 105,380 174,757 94,963
157 iShares Global Clean Energy UCITS ETF (Dist) 120,416 75,344 322,538 242,106 165,650 91,848 89,634
158 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 226,137 267,933 265,404 92,421 115,090 98,723 87,677
159 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 429,218 117,405 204,465 192,302 167,409 269,797 87,215
160 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 160,010 469,882 66,528 329,504 62,379 205,309 86,418
161 iShares MSCI India UCITS ETF USD Acc (GBP) 77,963 200,022 57,916 175,318 74,753 51,779 83,457
162 iShares Edge MSCI USA Momentum Factor UCITS ETF 232,926 160,504 958,580 211,722 217,697 231,600 74,578
163 iShares MSCI China A UCITS ETF 374,867 917,179 2,218,158 1,256,079 143,634 1,128,819 73,187
164 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 117,753 137,175 37,048 84,848 18,119 20,999 70,179
165 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 245,180 71,749 43,584 92,816 56,296 74,874 68,636
166 iShares Edge MSCI World Momentum Factor UCITS ETF 42,125 9,032 7,262 28,099 9,197 17,169 68,274
167 iShares Edge MSCI World Value Factor UCITS ETF 18,259 18,664 50,307 19,174 35,693 38,282 67,745
168 iShares MSCI EM ex-China UCITS ETF 85,858 107,458 62,576 92,580 35,777 61,975 63,569
169 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 183,618 181,169 280,692 84,303 90,159 42,104 61,818
170 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 38,454 41,619 35,341 50,820 21,079 74,200 61,578
171 iShares Diversified Commodity Swap UCITS ETF (GBP) 21,336 23,834 26,429 27,604 111,101 44,060 61,390
172 iShares MSCI USA ESG Screened UCITS ETF 163,862 178,765 118,275 276,845 127,546 94,157 60,080
173 iShares Nasdaq US Biotech ETF USD Acc GBP 50,332 77,205 34,820 54,520 203,899 38,050 59,570
174 iShares S&P 500 UCITS ETF (Dist.) 77,535 153,002 142,564 58,002 50,446 101,147 56,335
175 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 67,312 73,018 45,048 66,889 78,592 45,742 55,925
176 iShares Core S&P 500 UCITS ETF 280,534 111,505 105,568 138,788 86,232 49,419 54,690
177 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 31,270 52,400 60,845 34,906 24,924 51,213 54,106
178 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 111,302 88,166 161,993 53,047 123,124 78,018 54,001
179 iShares Edge MSCI World Quality Factor UCITS ETF 14,790 12,942 19,842 52,395 18,390 21,311 51,328
180 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 42,696 56,716 41,240 63,758 35,609 27,511 50,646
181 iShares S&P 500 Financials Sector UCITS ETF (Acc) 76,792 137,445 246,760 71,906 47,318 58,972 50,259
182 iShares MSCI EM ESG Screened UCITS ETF 164,464 88,453 51,368 26,715 27,883 19,598 49,855
183 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 51,545 36,758 49,767 60,530 35,342 41,934 49,390
184 iShares Gold Producers UCITS ETF USD (Acc.) 48,552 39,092 46,820 54,650 81,062 86,611 47,182
185 iShares MSCI Europe ESG Screened UCITS ETF 137,445 9,965 155,046 31,678 2,624 13,050 47,154
186 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 173,053 145,691 127,064 125,359 62,859 98,042 44,879
187 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 4,627,029 83,576 49,147 304,201 386,583 118,099 43,785
188 iShares Core MSCI World UCITS ETF USD (Acc.) 32,419 33,421 40,925 46,025 31,759 32,896 43,057
189 iShares MSCI China A UCITS ETF USD (Acc.) 105,102 116,690 610,856 351,962 27,325 207,206 41,747
190 iShares Global Infrastructure UCITS ETF USD (Dis.) 26,131 72,202 23,629 23,718 98,742 17,109 41,728
191 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 75,013 61,891 78,425 22,320 39,210 15,103 41,343
192 iShares UK Property UCITS ETF (Dist.) 204,815 238,859 305,295 246,602 439,916 491,008 39,884
193 iShares Edge MSCI USA Size Factor UCITS ETF 66,415 3,017 73,324 29,755 4,817 16,412 39,292
194 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 48,644 34,153 45,931 38,270 57,420 28,212 38,470
195 iShares MSCI Target ETF 38,421 41,237 30,816 60,517 23,224 15,671 36,557
196 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 29,315 30,573 80,968 32,770 26,233 23,455 34,224
197 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 581,878 11,904 8,480 47,424 111,960 51,794 33,673
198 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 16,223 15,979 23,533 36,495 17,883 42,832 31,032
199 iShares Edge MSCI World Quality Factor UCITS ETF USD 57,988 70,824 28,587 53,309 103,829 18,147 30,967
200 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,825 15,734 22,928 20,473 5,492 288,176 30,928
201 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 55,170 3,694 7,194 35,478 8,668 15,567 30,863
202 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 106,244 117,278 43,399 26,814 120,621 27,204 30,226
203 iShares US Property Yield UCITS ETF USD (Dis.) 6,081 4,369 17,762 8,863 5,237 37,954 29,059
204 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 117,692 101,600 29,985 39,627 45,276 74,383 27,282
205 iShares $ Corp Bond UCITS ETF 14,574 89,844 11,774 17,934 28,528 10,456 27,189
206 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 4,021 9,574 19,192 5,048 3,057 2,546 27,075
207 iShares Ageing Population UCITS ETF (Acc) 34,773 36,488 24,525 7,185 5,755 10,053 26,827
208 iShares MSCI Japan UCITS ETF USD (Dis.) 38,204 80,358 124,597 93,299 78,582 38,290 26,616
209 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 150,571 2,701 17,835 16,734 20,048 40,733 26,228
210 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 71,476 9,074 130,138 10,820 5,314 19,263 25,555
211 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 50,003 58,238 39,462 77,542 74,859 87,591 25,524
IShares
212 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 32,759 20,187 243,749 34,335 8,460 40,873 25,206
iShares
213 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 19,238 22,052 66,479 71,894 28,331 9,150 23,205
214 iShares MSCI Brazil UCITS ETF USD (Dist) 25,331 17,183 15,569 25,503 87,163 18,209 23,046
215 iShares EM Dividend UCITS ETF USD (Dis.) 15,006 27,934 37,459 4,885 19,930 26,955 22,142
216 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 800 571 2,621 7,511 8,736 590 21,872
217 iShares MSCI ACWI UCITS ETF USD (Acc) 16,831 30,577 18,615 65,433 19,765 31,766 20,985
218 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 12,881 24,887 20,712 16,411 24,297 17,367 20,487
219 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 44,815 48,077 24,529 58,603 40,602 31,924 20,260
220 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 78,667 63,501 39,378 105,936 10,898 58,855 19,937
221 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,562 28,056 13,520 35,385 47,993 23,520 19,838
222 iShares MSCI World Islamic UCITS ETF USD (Dist) 7,655 11,002 21,629 48,340 22,905 36,593 19,256
223 iShares MSCI Korea UCITS ETF 23,366 40,314 13,619 18,935 22,529 14,841 18,673
224 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 19,562 22,322 15,583 24,238 38,496 24,246 18,608
225 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 14 8,539 1,888 151 16 9 18,468
226 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 1,675 16,870 15,314 18,302 25,706 7,893 18,375
227 iShares MSCI EM UCITS ETF USD (Acc.) 48,363 53,305 53,172 20,058 43,293 89,798 18,304
228 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 33,205 15,019 21,678 35,029 11,490 19,754 17,103
229 iShares MSCI World ESG Screened UCITS ETF 413,379 43,752 17,372 59,531 139,993 154,356 16,579
230 iShares NASDAQ 100 UCITS ETF 28,214 42,132 19,397 21,082 22,166 9,478 16,353
231 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 22,391 63,492 23,098 11,193 12,258 4,557 16,204
232 iShares MSCI USA SRI UCITS ETF USD (Acc.) 11,445 9,168 8,997 70,729 22,167 44,074 15,735
233 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 2,976 28,169 9,644 14,863 3,611 1,627 15,487
234 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 10,007 12,334 8,094 12,706 18,702 19,581 15,380
235 iShares Global Govt Bond UCITS ETF USD (Dist) 6,482 2,486 2,567 4,315 464 1,318 15,302
236 iShares Global Corp Bond UCITS ETF USD (Dist) 77 1,543 235 302 1,280 867 14,572
237 iShares Global Corp Bond UCITS ETF 31,396 65,359 220,728 115,081 46,470 9,428 14,411
238 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 11,066 8,250 19,005 5,974 12,118 19,300 13,143
239 iShares MSCI Pacific ex-Japan UCITS ETF 2,116 288 4,302 9,321 10,877 588 12,556
240 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 8,516 3,648 22,284 24,926 14,466 22,214 12,152
241 iShares Edge MSCI World Min Vol UCITS ETF 13,808 16,067 16,887 4,512 14,267 6,639 12,142
242 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 14,701 83,938 34,537 48,945 16,827 152,898 12,063
243 iShares Physical Platinum ETC (GBP) 8,946 821 9,898 53,196 6,160 9,164 12,043
244 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 9,732 1,004 4,459 4,169 1,668 28,405 11,040
245 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 15,486 37,729 11,810 10,980 5,379 7,632 10,415
246 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 9,548 9,548 11,932 16,480 12,966 7,826 10,397
247 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 10,868 31,838 7,119 25,669 17,951 345,820 10,301
248 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 8,352 11,493 11,635 4,579 6,783 16,865 10,045
249 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 8,355 15,750 52,984 2,852 5,937 24,481 9,817
250 iShares AEX UCITS ETF 134 1,907 1,517 5,612 114 2,760 9,753
251 iShares Core £ Corp Bond UCITS ETF (Dist.) 3,437 8,256 125,335 13,478 16,292 5,714 9,199
252 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 9,792 10,081 8,572 31,759 7,402 5,234 8,555
253 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 19,628 13,125 18,486 7,560 16,896 9,004 7,894
254 iShares MSCI Canada UCITS ETF 3,180 8,228 5,669 70,510 10,934 1,498 6,661
255 iShares MSCI Taiwan UCITS ETF USD (Dist) 9,408 9,290 3,759 13,078 6,234 6,483 6,506
256 iShares MSCI World UCITS ETF USD (Dis.) 8,815 2,831 5,427 2,520 2,744 6,641 6,377
257 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 23,073 18,700 5,930 3,902 2,737 22,047 6,041
258 iShares Core S&P 500 UCITS ETF USD (Acc.) 7,040 9,762 7,601 8,053 8,472 4,745 5,982
259 iShares Developed Markets Property Yield UCITS ETF (Dist.) 7,123 798 14,042 27,912 38,361 22,862 5,802
260 iShares Asia Property Yield UCITS ETF USD (Dis.) 6,802 4,202 11,923 7,166 58 470 5,220
261 iShares NASDAQ 100 UCITS ETF USD (Acc.) 7,105 6,764 6,987 4,740 2,895 2,955 4,823
262 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,801 10,778 14,707 6,958 5,059 6,127 4,509
263 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,431 4,012 5,328 10,529 13,085 1,797 4,241
264 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 4,842 8,136 1,696 1,012 2,708 1,172 4,207
265 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,992 1,216 3,154 9,243 616 822 4,179
266 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 960 4,084 3,054 2,005 461 998 4,123
267 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,045 553 3,635 132,661 2,254 2,739 4,049
268 iShares Listed Private Equity UCITS ETF USD (Dis.) 13,056 69,001 21,145 8,779 63,009 4,082 3,439
269 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 2,271 3,571 2,453 1,136 2,796 797 3,371
270 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 96,700 886 3,108 7,676 2,640 1,412 3,359
271 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,349 8,993 4,325 12,894 1,647 3,056 3,326
272 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 510 273 262 480 480 39 3,251
273 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,273 14,537 9,054 8,725 4,322 904 2,965
274 iShares Agribusiness UCITS ETF USD (Acc) 12,326 13,709 19,772 3,830 26,681 9,870 2,795
275 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 147,016 124,144 34,484 2,549 1,303 47,358 2,663
276 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 555 8,086 1,875 9,698 972 562 2,407
277 iShares $ Ultrashort Bond UCITS ETF (Dist.) 210 212 319 656 1,651 26 2,135
278 iShares China Large Cap UCITS ETF USD (Dis.) 3,534 4,510 3,073 2,122 10,886 1,773 2,069
279 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 19,166 64,914 24,787 39,855 541 36,247 2,041
280 iShares MSCI USA Islamic UCITS ETF USD (Dist) 6,009 3,154 2,303 14,096 2,831 9,399 2,034
281 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 896 1,292 216 164 2 212 2,013
282 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 14,023 6,217 10,137 6,672 7,390 4,190 1,923
283 iShares MSCI USA UCITS ETF 2,158 1,456 7,228 2,920 4,269 2,816 1,875
284 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 5,176 970 727 379 931 1,423 1,833
285 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,821 2,469 5,442 1,053 1,431 1,371 1,487
286 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 4,300 13,284 836 17,169 5,366 3,573 1,360
287 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,206 2,092 1,406 6,314 521 521 1,350
288 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 1,847 33,081 446 30,639 6,882 18 1,300
289 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,341 529 340 925 757 263 1,299
290 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 237 57 831 2,179 14 2,971 1,210
291 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,718 621 910 1,227 1,112 653 1,175
292 iShares Fallen Angels High Yield Corp Bond UCITS ETF 5,156 1,747 7,120 2,488 3,880 29 1,151
293 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 2,957 624 1,864 904 526 1,461 1,141
294 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 4,094 7,851 2,803 467 3,102 4,291 1,126
295 iShares Dow Jones Industrial Average UCITS ETF 2,249 1,027 1,889 2,829 635 1,226 1,091
296 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 47 155 155 20 20 115 1,057
297 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 4,662 1,331 544 1,033 1,086 8,062 1,050
298 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 103 136 6 19 2 82 1,035
299 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 519 6 958 686 1 2,178 912
300 iShares MSCI Japan ESG Screened UCITS ETF 11,490 15,103 404,651 1,859 13,603 36,823 911
301 iShares European Property Yield UCITS ETF EUR (Dis.) 2,081 7,080 47,983 5,730 1,558 39,469 757
302 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 8,985 1,121 728 2,548 1,583 1,865 719
303 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 8 15 3,839 103 13,543 23 576
304 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 4,097 58,972 67,082 3 13,422 6,261 568
305 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,563 46 602 76 1,190 3,477 532
306 iShares $ Corp Bond UCITS ETF USD (Dis.) 388 1,727 516 717 553 126 493
307 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,877 121 839 30,594 428 3 449
308 iShares MSCI UK UCITS ETF GBP (Acc.) 259 1,458 255 259 316 344 413
309 iShares PLC Global High Yield Corp BD (GBP) UCITS 7,139 924 226 241 447 762 413
310 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 134 135 2,304 101 26 126 373
311 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 555 39 1,213 9 5 1 359
312 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 474 905 1,375 1,183 571 2,052 352
313 iShares BRIC 50 UCITS ETF 509 1,514 2,283 4,847 17,815 2,746 341
314 iShares FTSE MIB UCITS ETF 847 228 512 892 816 157 276
315 iShares MSCI USA Small Cap UCITS ETF 239 1,301 189 452 1,912 227 229
316 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 1,075 0 547 465 563 0 213
317 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 64 546 41 1 931 900 202
318 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 5,059 51 1,612 276 8,058 9,132 178
319 iShares MSCI EMU Small Cap UCITS ETF 64 679 784 151 25 25 133
320 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 840 2,515 10,026 2,968 5,594 483 122
321 iShares MSCI USA ESG Enhanced UCITS ETF 454 3,121 1,410 6,752 0 929 108
322 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 173 131 412 48 110 110 87
323 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 91 301 5 100 234 61 67
324 iShares MSCI North America UCITS ETF USD (Dist) 2,188 139 1,060 633 1,438 933 58
325 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 1,179 398 138 32 0 216 35
326 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 369 357 136 74 82 107 27
327 iShares MSCI Mexico Capped UCITS ETF 53 8 1,020 29 157 1 5
328 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 4 0 17 1 1 1 0
JPMorgan
329 JPM Global Equity Premium Income UCITS ETF 58,798 54,445 194,625 86,767 78,087 70,913 57,128
330 JPM US Research Enhanced Index Equity UCITS ETF 34,895 33,319 32,583 38,091 46,561 16,915 51,854
331 JPM US Equity Premium Income UCITS ETF 13,503 53,736 63,404 67,868 71,286 65,599 49,032
332 JPM Global Research Enhanced Index Equity UCITS ETF 23,931 19,840 17,024 43,956 29,361 16,222 8,174
333 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,893 789 1,664 36,255 2,917 416 5,204
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 11,925 17,505 6,485 1,808 2,320 10,246 4,910
335 JPM Europe Research Enhanced Index Equity UCITS ETF 4,680 75 7,864 5,049 691 3,694 3,701
336 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 973 1 1,751 147 229 2 212
337 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,870 226 1,591 609 401 497 139
338 JPM Japan Research Enhanced Index Equity UCITS ETF 12 2,830 10,341 9,593 1,689 12,629 29
KraneShares
339 KraneShares CSI China Internet UCITS ETF 46,714 85,171 63,665 46,149 20,532 44,684 60,721
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 6,961 57,553 20,180 32,231 6,333 3,941 17,766
L&G
341 Legal & General Global Equity UCITS ETF USD(GBP) ACC 30,486 29,505 90,662 114,328 28,424 43,466 85,398
342 L&G Artificial Intelligence UCITS ETF (GBP) 47,315 64,743 47,480 78,567 28,773 36,419 37,969
343 L&G Cyber Security UCITS ETF (GBP) 10,867 24,810 30,892 29,036 12,847 19,731 24,491
344 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 33,863 49,193 20,832 54,630 38,821 22,272 19,779
345 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,256 4,816 12,125 15,320 15,567 41,440 19,586
346 L&G Clean Energy UCITS ETF 15,605 30,712 5,531 10,485 4,059 6,537 18,499
347 Legal & General UK Equity UCITS ETF (GBP) Acc 11,133 4,915 6,247 11,639 6,428 19,370 17,400
348 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 4,067 4,711 5,366 8,467 2,559 2,335 10,023
349 L&G Battery Value-Chain Go UCITS ETF 7,404 24,185 13,302 11,226 5,132 13,815 9,632
350 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 218 260 212 1,517 2,200 919 8,800
351 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 5,279 4,244 21,667 15,499 7,895 8,317 8,601
352 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,192 5,843 4,146 3,557 4,151 7,009 7,296
353 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,641 8,350 7,005 3,427 5,918 3,419 6,465
354 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,538 6,831 1,259 14,572 1,324 2,514 3,778
355 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 825 1,217 1,672 1,069 457 2,001 2,600
356 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 422 2,789 17,398 20,155 32,376 4,340 2,141
357 Legal & General US Equity UCITS ETF USD(GBP) ACC 5,735 1,076 2,533 1,161 1,996 3,149 824
358 ECommerce L&G UCIT ETF 782 2 456 105 2,069 93 612
359 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 334 246 248 108 108 79 70
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 375,965 46,232 66,630 43,790 24,040 36,736 274,091
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 381 1,669 155,109 1,073 25,883 4,067 5,478
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 2 1 1 1 1,285 1,285 0
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 100,418 88,858 135,617 86,429 53,810 73,668 345,916
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 23,108 44,764 24,080 60,468 17,437 18,272 63,209
365 Lyxor Core FTSE UK Gilts Inflation-link 2,028 730 211 527 602 1,069 167
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,921 16,750 6,529 22,119 9,205 18,126 13,944
Rize
367 Rize Sustainable Future of Food ETF 1,887 4,123 9,786 3,969 7,435 5,063 5,722
368 Rize Cybersecurity Data Privacy ETF 3,117 4,207 5,360 3,875 7,796 715 5,429
SPDR
369 SPDR MSCI World UCITS ETF 30,172 50,894 321,127 47,570 12,406 17,562 364,425
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 17,617 31,421 20,411 13,896 49,829 33,368 31,193
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 13,706 16,714 4,571 49,402 14,527 58,479 27,454
372 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 43,458 28,470 17,250 35,492 23,828 25,895 25,454
373 SPDR Russell 2000 US Small Cap UCITS ETF 38,410 63,122 119,965 45,832 6,915 9,044 24,413
374 SPDR S&P 500 UCITS ETF 3,531 7,048 4,820 5,907 2,448 3,108 19,602
375 SPDR S&P Global Dividend Aristocrats UCITS ETF 8,699 64,867 8,992 15,382 8,748 10,127 19,565
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 3,440 8,329 7,920 20,932 14,858 9,195 11,173
377 SPDR Barclays Sterling Corporate Bond UCITS ETF 440 1,714 2,924 1,782 53,229 1,603 9,973
378 SPDR S&P 500 UCITS ETF (GBP) 7,254 6,707 8,352 7,803 8,301 10,233 9,534
379 SPDR S&P US Dividend Aristocrats UCITS ETF 18,213 10,530 12,308 16,643 5,221 5,787 6,525
380 SPDR BBARC 0-5 Year GBP Corp Bond ETF 10,051 7,842 11,040 5,578 6,953 4,664 5,751
381 SPDR S&P Euro Dividend Aristocrats GBP ETF 12,630 9,017 12,677 3,930 3,296 14,100 4,560
382 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 2,453 197 637 328 6,093 202 3,106
383 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 7,947 7,583 6,374 4,389 10,179 1,691 2,646
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 4 1,684 266 167 27,682 3,963 2,501
385 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 5,413 1,388 173 406 236 1,413 1,796
386 SPDR Barclays US Treasury Bond ETF 0 0 60 54 21 35 105
387 SPDR MSCI Emerging Markets Small Cap UCITS ETF 35 28 152 267 51 126 0
SSGA
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 19,058 27,652 28,924 27,925 17,291 30,476 22,465
389 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,257 3,882 1,273,138 95,150 9,292 3,633 15,170
390 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 21,800 21,770 7,563 5,297 12,101 7,583 7,303
391 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,220 6,084 3,693 5,653 2,556 13,109 4,935
392 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,753 1,852 1,888 4,785 4,720 6,802 4,153
393 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 985 242 3,916 899 17 120 3,508
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 817 2,245 1,967 2,326 2,534 1,248 2,441
395 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1,539 12,211 19 4,697 300 151 720
396 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 2,689 1,762 1,767 981 1,515 1,280 483
397 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 239 131 627 179 731 202 451
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 91 14,222 2,830 1,057 110 97 431
399 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 549 1,330 4,649 71 797 37 125
400 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 565 319 11 14 10 4 8
401 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 115 1,736 0 0 0 0 0
402 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 28 0 0 0 96 96 0
The Royal Mint
403 The Royal Mint Physical Gold ETC Securities (GBP) 85,491 44,754 51,814 106,457 67,714 82,127 81,008
UBS
404 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 6,353 53,842 4,699 30,875 15,010 15,445 25,737
405 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,992 7,361 6,780 5,978 14,908 6,697 23,298
406 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 16,480 14,053 1,514 1,081 3,971 12,468 14,862
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 6,036 6,383 2,100 24,780 1,680 13,020 8,820
408 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 12,626 19,188 8,712 8,939 3,849 7,839 6,722
409 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 880 908 5,339 8,826 201 108 4,143
410 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,039 20,142 9,869 5,790 47 160 2,929
411 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,412 334 2,982 6,346 2,898 5,678 2,834
412 UBS S&P 500 UCITS ETF 9,941 3,168 58 2,906 160 1,313 1,678
413 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 458 1,288 1,288 201 1,005 1,005 1,005
414 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 287 500 500 786 786 786 755
415 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,093 2,453 546 1,416 161 518 691
416 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 737 179 593 1,297 724 1,200 592
417 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 400 4,835 11,905 26,116 7,982 7,326 377
418 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1 774 866 2,791 5,607 4,108 322
419 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 580 580 580 1,666 1,666 310 290
420 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 519 878 6 2,052 238 1,061 284
421 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 1 1,724 28 211 70 103 246
422 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 1 0 0 0 0 0 208
423 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,818 7,952 3,680 4,735 1,095 11,924 196
424 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 916 1,298 1,324 3,538 2,610 963 102
425 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 43 791 1,532 474 741 4,315 72
426 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 4,820 33 544 1,176 366 8,537 59
427 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 241 47 2,011 130 57 2,768 35
428 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 441 9 24 294 940 1,632 22
429 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 227 81 6 894 74 96 14
430 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 14 10 83 1 1 8
431 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 39 39 4,104 4,104 4,104 4,104 0
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 4,464 869 869 869 5 5 0
VanEck
433 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 14,675 11,557 26,050 62,104 36,317 62,041 74,503
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 21,501 16,310 52,984 84,096 86,493 120,589 68,096
435 VanEck Vectors Global Mining UCITS ETF (GBP) 6,651 20,626 6,583 24,676 6,252 13,189 8,019
436 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 13,221 9,908 13,051 10,396 9,773 4,037 5,614
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,952 4,971 851 1,524 27,126 10,566 592
Vanguard
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 381,187 591,755 484,843 469,465 381,347 366,580 521,208
439 Vanguard S&P 500 UCITS ETF USD (Acc.) 387,259 486,946 339,868 321,174 213,767 407,628 349,203
440 Vanguard S&P 500 UCITS ETF (Dist.) 236,051 363,594 281,643 287,646 182,711 252,827 186,576
441 Vanguard FTSE 100 UCITS ETF (Dist.) 251,154 255,737 277,398 475,316 330,539 223,473 178,859
442 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 64,315 103,950 44,138 70,012 62,133 38,090 169,011
443 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 109,346 137,739 155,870 82,715 75,285 97,028 154,953
444 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 139,400 168,350 147,145 172,203 107,027 101,139 114,320
445 Vanguard FTSE All World UCITS ETF (Dist.) 68,625 117,756 108,035 80,840 85,358 65,327 87,011
446 Vanguard FTSE 250 UCITS ETF (Dist.) 106,159 126,505 74,321 193,494 51,128 486,184 86,182
447 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 124,134 130,337 100,083 92,414 82,117 96,979 77,260
448 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 31,562 46,605 39,280 103,892 48,376 94,243 72,076
449 Vanguard USD Treasury Bond UCITS ETF (GBP) 4,697 13,415 5,876 4,286 2,852 8,301 67,755
450 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 25,350 22,429 9,319 15,212 48,749 27,046 58,535
451 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 25,350 22,429 9,319 15,212 48,749 27,046 58,535
452 Vanguard FTSE Emerging Markets UCITS ETF 55,772 61,907 55,029 49,706 34,414 31,806 56,771
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 24,481 62,124 62,205 150,201 38,590 41,503 54,131
454 Vanguard EUR Eurozone Government Bond UCITS ETF 67 2,676 487 790 1,076 1,597 46,071
455 Vanguard UK GILT UCITS ETF (Dist.) 87,170 131,188 38,037 23,410 40,919 48,410 36,004
456 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 26,692 32,193 20,304 15,847 16,637 14,954 34,087
457 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 26,955 21,018 10,888 16,547 16,870 12,389 24,199
458 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 22,413 10,902 8,956 10,287 11,556 15,325 23,770
459 Vanguard Germany All Cap UCITS ETF 33,120 12,970 13,077 6,705 47,694 14,459 8,958
460 Vanguard USD Emerging Markets Government Bond UCITS ETF 6,412 3,433 3,856 7,138 2,258 4,467 8,250
461 Vanguard FTSE North America UCITS ETF 6,546 3,383 7,230 2,396 6,133 921 5,568
462 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 338 1,422 135 141 150 49 2,791
463 Vanguard USD Corporate Bond UCITS ETF (Dist.) 4,355 3,617 5,176 2,405 1,022 5,857 1,976
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 3,981 27 274 121 6,562 222 181
Vanguardd
465 Vanguard FTSE Developed World UCITS ETF 53,365 103,751 72,939 73,837 55,790 48,356 58,559
466 Vanguard FTSE Pacific UCITS ETF 100 0 0 0 0 0 0
467 Vanguard FTSE Developed World ex-US UCITS ETF
WisdomTree
468 WisdomTree Physical Gold (GBP) Daily Hedged 34,608 69,325 59,208 28,363 61,297 79,797 156,947
469 WisdomTree Natural Gas (GBP) 11,936 9,867 89,450 18,321 57,577 64,572 50,085
470 WisdomTree Agriculture (GBP) 28,010 74,469 11,710 35,365 13,930 36,094 39,618
471 WisdomTree Cloud Computing UCITS ETF - USD Acc 17,747 34,119 9,695 26,221 32,849 65,344 36,606
472 WisdomTree Grains (GBP) 53,364 14,751 30,129 17,567 43 16,076 24,073
473 WisdomTree Physical Silver 18,316 7,738 5,818 39,017 13,000 35,041 20,086
474 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 9,714 31,827 10,400 4,087 3,278 623 19,680
475 WisdomTree Brent Crude Oil ETF (GBP) 12,060 23,429 27,503 31,952 6,723 9,147 14,087
476 WisdomTree Gold (GBP) 3,436 112 2,343 9,082 5,323 6,618 10,240
477 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 3,658 16,256 14,017 9,533 25,327 9,445 6,808
478 WisdomTree Physical Gold (GBP) 6,982 2,940 5,921 8,760 6,119 8,140 6,195
479 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,188 15,856 18,416 11,651 12,913 7,353 5,753
480 WisdomTree Core Physical Gold USD ETC (GBP) 1,962 3,070 2,406 4,267 6,512 4,926 2,512
481 WisdomTree Physical Precious Metals (GBP) 718 818 1,085 1,003 1,873 1,106 2,053
482 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 10,075 3,960 25,776 30,453 8,113 861 1,584
483 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,100 1,435 2,574 3,759 793 1,638 1,572
484 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 18,876 782 2,733 3,380 5,304 2,613 889
485 WisdomTree Physical Swiss Gold (GBP) 129 195 440 331 436 978 677
486 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,583 236 689 436 516 1 566
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 209 275 31 113 224 126 226
488 WisdomTree Broad Commodities (GBP) 4 277 19 19 15 3 6
489 WisdomTree Industrial Metals - (GBP) Daily Hedged 25 430 12 9 6 762 3
WisdomTreeree
490 WisdomTree Japan Hedged Equity UCITS ETF 2,139 9,241 586 2,477 2,676 4,065 5,283
491 WisdomTree US Quality Dividend Growth UCITS ETF 2,990 1,931 2,041 3,912 2,825 6,989 2,030
492 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,493 3,393 802 1,295 215 157 1,039
493 WisdomTree Global Quality Dividend Growth UCITS ETF 220 1,010 1,455 1,315 1,346 1,881 868
Xtracke
494 X S&P Europe Ex UK ETF 1,270 1,796 2,030 1,634 27,166 9,804 571,935
Xtrackers
495 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 202,439 46,170 40,066 80,702 98,104 169,117 133,975
496 Xtrackers MSCI World ex USA UCITS ETF 51,801 223,055 79,148 121,198 132,305 136,431 116,041
497 Xtrackers Nikkei 225 1D JPY UCITS ETF 75,097 119,025 56,281 99,566 119,569 67,703 58,326
498 Xtrackers II Global Inflation-Linked Bond UCITS ETF 46,634 12,754 12,668 13,034 29,546 11,532 47,207
499 Xtrackers MSCI Europe UCITS ETF 1,115 412 7,241 681 1,699 2,519 37,196
500 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 205,055 117,926 57,030 148,527 10,934 127,104 36,680
501 Xtrackers Nasdaq 100 UCITS ETF 58,979 43,170 85,356 33,860 10,605 22,826 29,411
502 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 542 1,146 368 9,884 657 1,690 26,717
503 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 10,969 19,237 1,665 491 6,590 10,760 24,602
504 db Xtrackers Russell Midcap UCITS ETF (Acc.) 57,288 24,209 21,151 25,263 13,159 31,877 21,634
505 Xtrackers MSCI China UCITS ETF 14,842 14,842 4,974 7,049 1,012 1,012 19,618
506 Xtrackers MSCI World UCITS ETF 42,094 8,252 7,660 30,000 60,310 8,137 18,178
507 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 183,071 13,363 18,514 42,784 13,357 7,131 17,729
508 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 22,668 23,835 11,860 14,436 11,310 27,843 17,274
509 Xtrackers CSI 300 UCITS ETF 6,261 15,028 55,266 55,509 11,120 16,343 17,140
510 Xtrackers MSCI Emerging Markets UCITS ETF 37,629 27,154 37,128 42,065 23,273 17,818 15,364
511 Xtrackers MSCI Emerging Markets ESG UCITS ETF 26,190 4,817 7,915 3,340 8,338 11,422 13,910
512 Xtrackers MSCI China UCITS ETF 1C (GBP) 45,284 2,206 10,031 3,290 3,955 836 13,634
513 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 27,604 32,662 21,881 41,011 17,894 15,742 10,868
514 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 5,568 4,654 6,369 4,637 946 4,130 8,759
515 Xtrackers Euro Stoxx 50 UCITS ETF 6,673 5,403 5,296 7,997 970 26,508 8,431
516 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 2,013 2,576 8,392 11,198 15,705 9,456 6,648
517 Xtrackers FTSE 100 Income ETF 14,371 24,031 79,278 12,596 1,835 12,196 6,523
518 Xtrackers Physical Gold (GBP) Hedged ETC 1,222 7,223 4,207 50,320 3,005 2,832 4,538
519 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 9,166 5,461 5,532 6,195 34,076 28,110 4,096
520 Xtrackers MSCI Japan UCITS ETF 2,604 1,756 9,103 449 517 862 3,607
521 Xtrackers MSCI Philippines UCITS ETF 7,866 7,866 1,771 4,901 9,315 9,315 3,450
522 Xtrackers MSCI Canada UCITS ETF 4,301 5,457 1,721 30,706 2,139 320 3,420
523 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,248 591 59 11,035 141 1,309 2,760
524 Xtrackers MSCI Mexico UCITS ETF 36,960 1,316 20,838 18,119 13,809 7,800 2,659
525 Xtrackers S&P Select Frontier Swap UCITS ETF 465 551 6 393 621 394 2,461
526 Xtrackers DAX UCITS ETF 1C (GBP) 808 1,037 1,073 4,143 1,600 2,585 2,336
527 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 4,492 240 76 4,494 4,325 4,325 2,277
528 Xtrackers MSCI Brazil UCITS ETF 1,611 120 5,695 3,769 1,174 1,104 2,069
529 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,042 3,123 3,959 8,727 3,253 2,376 1,658
530 Xtrackers MSCI USA ESG UCITS ETF 1,249 3,874 21 5,625 2,740 4,701 1,608
531 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 240 23 60,612 9,271 516 180 1,203
532 Xtrackers MSCI USA UCITS ETF 1C 1,930 625 7,625 2,387 2,785 1,068 942
533 Xtrackers FTSE Vietnam Swap UCITS ETF 688 2,263 496 1,750 639 3,099 914
534 Xtrackers MSCI Taiwan UCITS ETF 8,818 799 68 3,492 347 4,882 817
535 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 15 2,182 1,683 7,021 821 8,852 807
536 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 199 1,425 304 679 65 141 488
537 Xtrackers MSCI Emerging Markets ex China UCITS ETF 2,248 654 654 654 336 336 336
538 Xtrackers MSCI USA UCITS ETF 2,559 853 4,967 5,109 569 1,457 334
539 Xtrackers S&P 500 UCITS ETF 7,121 748 6,922 1,012 825 251 327
540 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 60 3 9 16 11 32 207
541 Xtrackers MSCI Europe ESG UCITS ETF 3,579 3,145 6,558 214 214 214 157
542 db Xtrackers Russell 2000 UCITS ETF (Acc.) 189 1,714 2,717 686 169 50 139
543 Xtrackers MSCI Australia UCITS ETF 333 28 23 589 1,977 394 46
544 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 2 1 2 1 1 5
545 Xtrackers MSCI Pacific ex Japan UCITS ETF 8 8 8 8 8 8 1
546 Xtrackers Harvest CSI 300 UCITS ETF 2 9,386 4,052 20,676 540 540 0
547 Xtrackers MSCI India Swap UCITS ETF 26 22 22 14 14 26 0
Daily - Volume - Summary Daily Report - UK ETFs +
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Uncategorised
1 X Global Gov Bond GBP 12,553 3,930 5,832
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 645 1,767 1,827
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 3 0 727
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 3,902 811 4,878
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 289 25,293 11,193
Amundi
6 Amundi MSCI India UCITS ETF 415,601 302,550 353,744
7 Amundi MSCI Emerging ex China UCITS ETF 35,777 61,975 63,569
Amundi
8 Amundi MSCI Switzerland UCITS ETF (GBP) 3,389 1,751 35,975
9 Amundi MSCI Japan UCITS ETF Acc (GBP) 18,462 21,399 25,489
10 Amundi Physical Gold ETC (GBP) 2,528 7,544 8,496
11 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,332 2,635 5,700
12 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,393 3,718 4,004
13 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 23 3,576 3,918
14 Amundi S&P 500 UCITS ETF (GBP) 772 3,318 3,612
Amundi
15 Amundi MSCI Mexico UCITS ETF 1 25,045 3,120
16 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 3,665 16,217 1,912
Amundi
17 Amundi S&P 500 UCITS ETF Hedged to (GBP) 2,007 1,130 1,394
Amundi
18 Amundi MSCI Japan SRI PAB UCITS ETF 1,007 11,172 1,347
Amundi
19 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 3,115 5,498 1,204
Amundi
20 Amundi Nasdaq-100 UCITS ETF 1,075 1,101 751
Amundi
21 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 543 125 538
22 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 168 78 307
23 Amundi FTSE 100 UCITS ETF (GBP) Dist 47 904 174
24 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 58 207 162
25 Amundi MSCI India UCITS ETF Acc (GBP) 11,767 400 119
Amundi
26 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 18 1,659 103
Amundi
27 Amundi MSCI Brazil UCITS ETF GBP 6,871 6,222 34
28 Amundi Japan Topix UCITS ETF Hedged GBP 208 39 31
BlackRock
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 14,042 28,760 39,083
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 4,143 12,455 4,507
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 12,985 9,092 6,190
Expat
32 Expat Greece ASE UCITS ETF 1,052 4,820 79,382
33 Expat Bulgaria SOFIX UCITS ETF 4,554 4,554 255
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 155,260 70,887 319,712
35 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 71,492 25,293 24,089
36 Fidelity Global Quality Income UCITS ETF 5,114 14,502 7,927
37 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 1,967 11,235 7,310
38 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 11,436 2,926 3,495
39 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 1,047 1,260 2,621
40 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,817 14,474 1,935
41 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 566 179 522
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 109 1,000 70
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 346 55 22
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 225 225 3
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 18 418 418
First Trust
46 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,645 3,317 6,785
47 First Trust US Equity Income UCITS ETF 12,984 7,869 4,516
Franklin
48 Franklin FTSE Korea UCITS ETF 87,058 59,632 41,578
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 36,034 5,356 8,908
50 Franklin FTSE Taiwan UCITS ETF 363 3,100 802
51 Franklin FTSE Brazil UCITS ETF 888 2,432 801
52 Franklin FTSE Emerging Markets UCITS ETF 3 3 50
Franklin Templeton
53 Franklin Templeton FTSE China UCITS ETF (GBP) 17,854 7,328 34,620
54 Franklin Templeton FTSE India UCITS ETF (GBP) 5,171 13,291 10,585
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 0
Global
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 118,512 263,417 206,480
57 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 158,323 135,858 164,573
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 17,457 26,436 34,207
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,394 5,037 8,209
60 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,506 9,606 495
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 147 147 1
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 4,812 1,363 2,042
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 73,621 18,351 27,759
HAN-GINS
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 68,387 4,498 2,649
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,829 2,568 586
HSBC
66 HSBC S&P 500 UCITS ETF GBP (Dis.) 29,103 25,790 289,974
67 HSBC MSCI CHINA UCITS ETF (Dist.) 144,020 94,625 53,088
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 104,501 49,759 40,026
69 HSBC MSCI Europe UCITS ETF 1,626 10,898 15,731
70 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,314 6,379 15,714
71 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 18,006 13,062 13,349
72 HSBC MSCI India UCITS ETF 17,159 17,159 12,874
73 HSBC FTSE 100 UCITS ETF 23,863 7,497 12,530
74 HSBC MSCI World UCITS ETF GBP (Dis.) 8,425 13,343 10,502
75 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 27,463 4,122 9,534
76 HSBC FTSE 250 UCITS ETF 3,937 16,213 8,950
77 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 6,217 10,608 7,328
78 HSBC MSCI China A Inclusion UCITS ETF 1,716 1,320 4,575
79 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 29,716 24,066 3,630
80 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,477 5,495 2,976
81 HSBC MSCI Japan UCITS ETF 534 47 1,942
82 HSBC MSCI USA UCITS ETF 231 377 796
83 HSBC MSCI Germany UCITS ETF 120 16 340
84 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 644 792 176
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,001 13 1,633
Invesco
86 Invesco S&P 500 UCITS ETF 482,658 101,421 1,949,208
87 Invesco FTSE All-World UCITS ETF 1,151,675 1,062,082 1,756,404
88 Invesco S&P 500 UCITS ETF (Acc) 165,298 186,513 85,767
89 Invesco Physical Markets PLC Physical Silver ETC (GBP) 42,435 46,816 39,025
90 Invesco MSCI World UCITS ETF 11,922 3,178 33,006
91 Invesco Real Estate US Sector UCITS ETF 5,722 61,135 31,861
INVESCO
92 INVESCO NASDAQ 100 UCITS ETF (Dist.) 18,580 19,651 20,873
Invesco
93 Invesco Physical Markets PLC Physical Gold ETC (GBP) 16,236 20,412 15,453
94 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 11,097 52,325 12,220
95 Invesco GBP Corporate Bond UCITS ETF (Dist) 15,598 5,674 11,627
96 Invesco MSCI World UCITS ETF (Acc) 6,472 4,082 9,104
97 Invesco Bloomberg Commodity UCITS ETF 29,016 3,171 7,248
98 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 5,416 4,364 6,990
99 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,206 5,411 6,057
100 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 5,894 4,111 5,243
101 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2 2 4,001
102 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,738 668 3,132
103 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 419 180 3,078
104 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 3,030 4,203 2,048
105 Invesco FTSE 100 UCITS ETF 534 1,192 1,750
106 Invesco Technology S&P US Select Sector UCITS ETF 2,121 2,915 1,660
107 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 108 1,045 1,178
108 Invesco Energy S&P US Sector UCITS ETF 1,349 678 1,140
109 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,454 1,459 641
110 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 614
111 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 2,916 878 428
112 Invesco Financial S&P US Sector UCITS ETF 192 156 425
113 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 6 6 302
114 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 246 1,374 172
115 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 166 322 126
116 Invesco UK Gilts UCITS ETF GBP (Acc) 1,229 670 108
117 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 351 475 34
118 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 12 49 32
119 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 74 96 10
120 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 147 147 0
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 3,789,163 3,592,593 20,794,896
122 iShares MSCI Denmark UCITS ETF 528,965 365,612 2,379,112
123 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 268,156 832,772 1,258,240
124 iShares Core S&P 500 UCITS ETF 89,895 110,143 556,352
125 iShares Core FTSE 250 UCITS ETF (Dist.) 392,713 227,729 552,174
126 iShares Physical Gold ETC 357,863 420,253 529,833
127 iShares UK Dividend UCITS ETF (Dist.) 275,037 267,479 407,209
128 iShares Core Global Aggregate Bond UCITS ETF 279,021 463,469 350,800
129 iShares S&P 500 Info Tech UCITS ETF 141,095 186,048 329,592
130 iShares Global Govt Bond UCITS ETF 80,266 110,113 265,964
131 iShares S&P 500 Energy UCITS ETF 225,411 92,845 261,709
132 iShares Physical Silver ETC (GBP) 176,856 354,676 247,427
133 iShares S&P 500 Utilities UCITS ETF 19,555 34,631 233,047
134 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 342,442 395,249 228,304
135 iShares MSCI World Small Cap UCITS ETF USD 209,669 191,290 227,001
136 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 43,749 50,697 217,160
137 iShares S&P 500 Financials UCITS ETF 247,953 144,320 195,469
138 iShares Edge MSCI USA Quality Factor UCITS ETF 10,720 30,913 193,423
139 iShares S&P 500 Health Care UCITS ETF 128,372 280,177 175,759
140 iShares Core UK Gilts UCITS ETF (Dist.) 2,046,363 197,746 169,131
141 iShares $ TIPS 0-5 UCITS ETF 348,637 230,145 168,984
142 iShares S&P 500 Consumer Disc UCITS ETF 39,369 71,168 164,159
143 iShares Edge MSCI USA Value Factor UCITS ETF 593,390 151,538 160,320
144 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 384,059 128,997 150,085
145 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 15,223 14,105 142,957
146 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 93,472 167,107 138,388
147 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 285,048 122,378 137,928
148 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 132,967 155,414 124,140
149 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 355,304 187,553 116,310
150 iShares S&P 500 Industrials UCITS ETF 61,830 103,019 110,708
151 iShares MSCI EM SRI UCITS ETF USD (Acc.) 105,566 79,012 105,737
152 iShares $ TIPS UCITS ETF 347,333 189,384 105,159
153 iShares J.P. Morgan $ EM Bond UCITS ETF 24,980 15,021 102,748
154 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 99,905 97,642 98,024
155 iShares MSCI Saudi Arabia UCITS ETF 83,979 61,264 96,410
156 iShares Automation & Robotics UCITS ETF (Acc) 105,380 174,757 94,963
157 iShares Global Clean Energy UCITS ETF (Dist) 165,650 91,848 89,634
158 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 115,090 98,723 87,677
159 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 167,409 269,797 87,215
160 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 62,379 205,309 86,418
161 iShares MSCI India UCITS ETF USD Acc (GBP) 74,753 51,779 83,457
162 iShares Edge MSCI USA Momentum Factor UCITS ETF 217,697 231,600 74,578
163 iShares MSCI China A UCITS ETF 143,634 1,128,819 73,187
164 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 18,119 20,999 70,179
165 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 56,296 74,874 68,636
166 iShares Edge MSCI World Momentum Factor UCITS ETF 9,197 17,169 68,274
167 iShares Edge MSCI World Value Factor UCITS ETF 35,693 38,282 67,745
168 iShares MSCI EM ex-China UCITS ETF 35,777 61,975 63,569
169 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 90,159 42,104 61,818
170 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 21,079 74,200 61,578
171 iShares Diversified Commodity Swap UCITS ETF (GBP) 111,101 44,060 61,390
172 iShares MSCI USA ESG Screened UCITS ETF 127,546 94,157 60,080
173 iShares Nasdaq US Biotech ETF USD Acc GBP 203,899 38,050 59,570
174 iShares S&P 500 UCITS ETF (Dist.) 50,446 101,147 56,335
175 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 78,592 45,742 55,925
176 iShares Core S&P 500 UCITS ETF 86,232 49,419 54,690
177 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 24,924 51,213 54,106
178 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 123,124 78,018 54,001
179 iShares Edge MSCI World Quality Factor UCITS ETF 18,390 21,311 51,328
180 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 35,609 27,511 50,646
181 iShares S&P 500 Financials Sector UCITS ETF (Acc) 47,318 58,972 50,259
182 iShares MSCI EM ESG Screened UCITS ETF 27,883 19,598 49,855
183 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 35,342 41,934 49,390
184 iShares Gold Producers UCITS ETF USD (Acc.) 81,062 86,611 47,182
185 iShares MSCI Europe ESG Screened UCITS ETF 2,624 13,050 47,154
186 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 62,859 98,042 44,879
187 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 386,583 118,099 43,785
188 iShares Core MSCI World UCITS ETF USD (Acc.) 31,759 32,896 43,057
189 iShares MSCI China A UCITS ETF USD (Acc.) 27,325 207,206 41,747
190 iShares Global Infrastructure UCITS ETF USD (Dis.) 98,742 17,109 41,728
191 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 39,210 15,103 41,343
192 iShares UK Property UCITS ETF (Dist.) 439,916 491,008 39,884
193 iShares Edge MSCI USA Size Factor UCITS ETF 4,817 16,412 39,292
194 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 57,420 28,212 38,470
195 iShares MSCI Target ETF 23,224 15,671 36,557
196 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 26,233 23,455 34,224
197 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 111,960 51,794 33,673
198 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 17,883 42,832 31,032
199 iShares Edge MSCI World Quality Factor UCITS ETF USD 103,829 18,147 30,967
200 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 5,492 288,176 30,928
201 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 8,668 15,567 30,863
202 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 120,621 27,204 30,226
203 iShares US Property Yield UCITS ETF USD (Dis.) 5,237 37,954 29,059
204 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 45,276 74,383 27,282
205 iShares $ Corp Bond UCITS ETF 28,528 10,456 27,189
206 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,057 2,546 27,075
207 iShares Ageing Population UCITS ETF (Acc) 5,755 10,053 26,827
208 iShares MSCI Japan UCITS ETF USD (Dis.) 78,582 38,290 26,616
209 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 20,048 40,733 26,228
210 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 5,314 19,263 25,555
211 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 74,859 87,591 25,524
IShares
212 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 8,460 40,873 25,206
iShares
213 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 28,331 9,150 23,205
214 iShares MSCI Brazil UCITS ETF USD (Dist) 87,163 18,209 23,046
215 iShares EM Dividend UCITS ETF USD (Dis.) 19,930 26,955 22,142
216 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 8,736 590 21,872
217 iShares MSCI ACWI UCITS ETF USD (Acc) 19,765 31,766 20,985
218 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 24,297 17,367 20,487
219 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 40,602 31,924 20,260
220 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 10,898 58,855 19,937
221 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 47,993 23,520 19,838
222 iShares MSCI World Islamic UCITS ETF USD (Dist) 22,905 36,593 19,256
223 iShares MSCI Korea UCITS ETF 22,529 14,841 18,673
224 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 38,496 24,246 18,608
225 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 16 9 18,468
226 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 25,706 7,893 18,375
227 iShares MSCI EM UCITS ETF USD (Acc.) 43,293 89,798 18,304
228 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 11,490 19,754 17,103
229 iShares MSCI World ESG Screened UCITS ETF 139,993 154,356 16,579
230 iShares NASDAQ 100 UCITS ETF 22,166 9,478 16,353
231 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 12,258 4,557 16,204
232 iShares MSCI USA SRI UCITS ETF USD (Acc.) 22,167 44,074 15,735
233 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 3,611 1,627 15,487
234 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 18,702 19,581 15,380
235 iShares Global Govt Bond UCITS ETF USD (Dist) 464 1,318 15,302
236 iShares Global Corp Bond UCITS ETF USD (Dist) 1,280 867 14,572
237 iShares Global Corp Bond UCITS ETF 46,470 9,428 14,411
238 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 12,118 19,300 13,143
239 iShares MSCI Pacific ex-Japan UCITS ETF 10,877 588 12,556
240 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 14,466 22,214 12,152
241 iShares Edge MSCI World Min Vol UCITS ETF 14,267 6,639 12,142
242 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 16,827 152,898 12,063
243 iShares Physical Platinum ETC (GBP) 6,160 9,164 12,043
244 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,668 28,405 11,040
245 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 5,379 7,632 10,415
246 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,966 7,826 10,397
247 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 17,951 345,820 10,301
248 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 6,783 16,865 10,045
249 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 5,937 24,481 9,817
250 iShares AEX UCITS ETF 114 2,760 9,753
251 iShares Core £ Corp Bond UCITS ETF (Dist.) 16,292 5,714 9,199
252 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 7,402 5,234 8,555
253 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,896 9,004 7,894
254 iShares MSCI Canada UCITS ETF 10,934 1,498 6,661
255 iShares MSCI Taiwan UCITS ETF USD (Dist) 6,234 6,483 6,506
256 iShares MSCI World UCITS ETF USD (Dis.) 2,744 6,641 6,377
257 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 2,737 22,047 6,041
258 iShares Core S&P 500 UCITS ETF USD (Acc.) 8,472 4,745 5,982
259 iShares Developed Markets Property Yield UCITS ETF (Dist.) 38,361 22,862 5,802
260 iShares Asia Property Yield UCITS ETF USD (Dis.) 58 470 5,220
261 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,895 2,955 4,823
262 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,059 6,127 4,509
263 iShares EURO STOXX 50 UCITS ETF (Acc.) 13,085 1,797 4,241
264 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,708 1,172 4,207
265 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 616 822 4,179
266 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 461 998 4,123
267 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,254 2,739 4,049
268 iShares Listed Private Equity UCITS ETF USD (Dis.) 63,009 4,082 3,439
269 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 2,796 797 3,371
270 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 2,640 1,412 3,359
271 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 1,647 3,056 3,326
272 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 480 39 3,251
273 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 4,322 904 2,965
274 iShares Agribusiness UCITS ETF USD (Acc) 26,681 9,870 2,795
275 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 1,303 47,358 2,663
276 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 972 562 2,407
277 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,651 26 2,135
278 iShares China Large Cap UCITS ETF USD (Dis.) 10,886 1,773 2,069
279 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 541 36,247 2,041
280 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,831 9,399 2,034
281 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 2 212 2,013
282 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 7,390 4,190 1,923
283 iShares MSCI USA UCITS ETF 4,269 2,816 1,875
284 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 931 1,423 1,833
285 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,431 1,371 1,487
286 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 5,366 3,573 1,360
287 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 521 521 1,350
288 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 6,882 18 1,300
289 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 757 263 1,299
290 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 14 2,971 1,210
291 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,112 653 1,175
292 iShares Fallen Angels High Yield Corp Bond UCITS ETF 3,880 29 1,151
293 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 526 1,461 1,141
294 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 3,102 4,291 1,126
295 iShares Dow Jones Industrial Average UCITS ETF 635 1,226 1,091
296 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 20 115 1,057
297 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,086 8,062 1,050
298 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 2 82 1,035
299 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 1 2,178 912
300 iShares MSCI Japan ESG Screened UCITS ETF 13,603 36,823 911
301 iShares European Property Yield UCITS ETF EUR (Dis.) 1,558 39,469 757
302 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,583 1,865 719
303 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 13,543 23 576
304 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 13,422 6,261 568
305 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,190 3,477 532
306 iShares $ Corp Bond UCITS ETF USD (Dis.) 553 126 493
307 iShares 2-10.5 Year High Yield Corporate Bond ETF 428 3 449
308 iShares MSCI UK UCITS ETF GBP (Acc.) 316 344 413
309 iShares PLC Global High Yield Corp BD (GBP) UCITS 447 762 413
310 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 26 126 373
311 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 5 1 359
312 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 571 2,052 352
313 iShares BRIC 50 UCITS ETF 17,815 2,746 341
314 iShares FTSE MIB UCITS ETF 816 157 276
315 iShares MSCI USA Small Cap UCITS ETF 1,912 227 229
316 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 563 0 213
317 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 931 900 202
318 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 8,058 9,132 178
319 iShares MSCI EMU Small Cap UCITS ETF 25 25 133
320 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 5,594 483 122
321 iShares MSCI USA ESG Enhanced UCITS ETF 0 929 108
322 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 110 110 87
323 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 234 61 67
324 iShares MSCI North America UCITS ETF USD (Dist) 1,438 933 58
325 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 216 35
326 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 82 107 27
327 iShares MSCI Mexico Capped UCITS ETF 157 1 5
328 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 1 1 0
JPMorgan
329 JPM Global Equity Premium Income UCITS ETF 78,087 70,913 57,128
330 JPM US Research Enhanced Index Equity UCITS ETF 46,561 16,915 51,854
331 JPM US Equity Premium Income UCITS ETF 71,286 65,599 49,032
332 JPM Global Research Enhanced Index Equity UCITS ETF 29,361 16,222 8,174
333 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,917 416 5,204
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 2,320 10,246 4,910
335 JPM Europe Research Enhanced Index Equity UCITS ETF 691 3,694 3,701
336 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 229 2 212
337 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 401 497 139
338 JPM Japan Research Enhanced Index Equity UCITS ETF 1,689 12,629 29
KraneShares
339 KraneShares CSI China Internet UCITS ETF 20,532 44,684 60,721
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 6,333 3,941 17,766
L&G
341 Legal & General Global Equity UCITS ETF USD(GBP) ACC 28,424 43,466 85,398
342 L&G Artificial Intelligence UCITS ETF (GBP) 28,773 36,419 37,969
343 L&G Cyber Security UCITS ETF (GBP) 12,847 19,731 24,491
344 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 38,821 22,272 19,779
345 Legal & General Gold Mining UCITS ETF USD (Acc.) 15,567 41,440 19,586
346 L&G Clean Energy UCITS ETF 4,059 6,537 18,499
347 Legal & General UK Equity UCITS ETF (GBP) Acc 6,428 19,370 17,400
348 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,559 2,335 10,023
349 L&G Battery Value-Chain Go UCITS ETF 5,132 13,815 9,632
350 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,200 919 8,800
351 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 7,895 8,317 8,601
352 L&G Healthcare Breakthrough UCITS ETF (GBP) 4,151 7,009 7,296
353 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 5,918 3,419 6,465
354 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,324 2,514 3,778
355 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 457 2,001 2,600
356 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 32,376 4,340 2,141
357 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,996 3,149 824
358 ECommerce L&G UCIT ETF 2,069 93 612
359 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 108 79 70
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 24,040 36,736 274,091
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 25,883 4,067 5,478
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1,285 1,285 0
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 53,810 73,668 345,916
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 17,437 18,272 63,209
365 Lyxor Core FTSE UK Gilts Inflation-link 602 1,069 167
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 9,205 18,126 13,944
Rize
367 Rize Sustainable Future of Food ETF 7,435 5,063 5,722
368 Rize Cybersecurity Data Privacy ETF 7,796 715 5,429
SPDR
369 SPDR MSCI World UCITS ETF 12,406 17,562 364,425
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 49,829 33,368 31,193
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 14,527 58,479 27,454
372 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 23,828 25,895 25,454
373 SPDR Russell 2000 US Small Cap UCITS ETF 6,915 9,044 24,413
374 SPDR S&P 500 UCITS ETF 2,448 3,108 19,602
375 SPDR S&P Global Dividend Aristocrats UCITS ETF 8,748 10,127 19,565
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 14,858 9,195 11,173
377 SPDR Barclays Sterling Corporate Bond UCITS ETF 53,229 1,603 9,973
378 SPDR S&P 500 UCITS ETF (GBP) 8,301 10,233 9,534
379 SPDR S&P US Dividend Aristocrats UCITS ETF 5,221 5,787 6,525
380 SPDR BBARC 0-5 Year GBP Corp Bond ETF 6,953 4,664 5,751
381 SPDR S&P Euro Dividend Aristocrats GBP ETF 3,296 14,100 4,560
382 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 6,093 202 3,106
383 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 10,179 1,691 2,646
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 27,682 3,963 2,501
385 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 236 1,413 1,796
386 SPDR Barclays US Treasury Bond ETF 21 35 105
387 SPDR MSCI Emerging Markets Small Cap UCITS ETF 51 126 0
SSGA
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 17,291 30,476 22,465
389 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 9,292 3,633 15,170
390 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 12,101 7,583 7,303
391 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,556 13,109 4,935
392 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,720 6,802 4,153
393 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 17 120 3,508
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,534 1,248 2,441
395 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 300 151 720
396 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,515 1,280 483
397 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 731 202 451
398 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 110 97 431
399 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 797 37 125
400 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 10 4 8
401 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
402 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 96 96 0
The Royal Mint
403 The Royal Mint Physical Gold ETC Securities (GBP) 67,714 82,127 81,008
UBS
404 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,010 15,445 25,737
405 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 14,908 6,697 23,298
406 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,971 12,468 14,862
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,680 13,020 8,820
408 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 3,849 7,839 6,722
409 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 201 108 4,143
410 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 47 160 2,929
411 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,898 5,678 2,834
412 UBS S&P 500 UCITS ETF 160 1,313 1,678
413 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,005 1,005 1,005
414 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 786 786 755
415 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 161 518 691
416 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 724 1,200 592
417 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 7,982 7,326 377
418 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 5,607 4,108 322
419 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 1,666 310 290
420 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 238 1,061 284
421 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 70 103 246
422 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 208
423 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,095 11,924 196
424 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 2,610 963 102
425 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 741 4,315 72
426 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 366 8,537 59
427 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 57 2,768 35
428 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 940 1,632 22
429 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 74 96 14
430 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 1 8
431 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 4,104 4,104 0
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 5 5 0
VanEck
433 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 36,317 62,041 74,503
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 86,493 120,589 68,096
435 VanEck Vectors Global Mining UCITS ETF (GBP) 6,252 13,189 8,019
436 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 9,773 4,037 5,614
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 27,126 10,566 592
Vanguard
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 381,347 366,580 521,208
439 Vanguard S&P 500 UCITS ETF USD (Acc.) 213,767 407,628 349,203
440 Vanguard S&P 500 UCITS ETF (Dist.) 182,711 252,827 186,576
441 Vanguard FTSE 100 UCITS ETF (Dist.) 330,539 223,473 178,859
442 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 62,133 38,090 169,011
443 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 75,285 97,028 154,953
444 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 107,027 101,139 114,320
445 Vanguard FTSE All World UCITS ETF (Dist.) 85,358 65,327 87,011
446 Vanguard FTSE 250 UCITS ETF (Dist.) 51,128 486,184 86,182
447 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 82,117 96,979 77,260
448 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 48,376 94,243 72,076
449 Vanguard USD Treasury Bond UCITS ETF (GBP) 2,852 8,301 67,755
450 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 48,749 27,046 58,535
451 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 48,749 27,046 58,535
452 Vanguard FTSE Emerging Markets UCITS ETF 34,414 31,806 56,771
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 38,590 41,503 54,131
454 Vanguard EUR Eurozone Government Bond UCITS ETF 1,076 1,597 46,071
455 Vanguard UK GILT UCITS ETF (Dist.) 40,919 48,410 36,004
456 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 16,637 14,954 34,087
457 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 16,870 12,389 24,199
458 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 11,556 15,325 23,770
459 Vanguard Germany All Cap UCITS ETF 47,694 14,459 8,958
460 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,258 4,467 8,250
461 Vanguard FTSE North America UCITS ETF 6,133 921 5,568
462 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 150 49 2,791
463 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,022 5,857 1,976
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 6,562 222 181
Vanguardd
465 Vanguard FTSE Developed World UCITS ETF 55,790 48,356 58,559
466 Vanguard FTSE Pacific UCITS ETF 0 0 0
467 Vanguard FTSE Developed World ex-US UCITS ETF
WisdomTree
468 WisdomTree Physical Gold (GBP) Daily Hedged 61,297 79,797 156,947
469 WisdomTree Natural Gas (GBP) 57,577 64,572 50,085
470 WisdomTree Agriculture (GBP) 13,930 36,094 39,618
471 WisdomTree Cloud Computing UCITS ETF - USD Acc 32,849 65,344 36,606
472 WisdomTree Grains (GBP) 43 16,076 24,073
473 WisdomTree Physical Silver 13,000 35,041 20,086
474 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 3,278 623 19,680
475 WisdomTree Brent Crude Oil ETF (GBP) 6,723 9,147 14,087
476 WisdomTree Gold (GBP) 5,323 6,618 10,240
477 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 25,327 9,445 6,808
478 WisdomTree Physical Gold (GBP) 6,119 8,140 6,195
479 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 12,913 7,353 5,753
480 WisdomTree Core Physical Gold USD ETC (GBP) 6,512 4,926 2,512
481 WisdomTree Physical Precious Metals (GBP) 1,873 1,106 2,053
482 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 8,113 861 1,584
483 WisdomTree Battery Solutions UCITS ETF - USD Acc 793 1,638 1,572
484 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 5,304 2,613 889
485 WisdomTree Physical Swiss Gold (GBP) 436 978 677
486 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 516 1 566
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 224 126 226
488 WisdomTree Broad Commodities (GBP) 15 3 6
489 WisdomTree Industrial Metals - (GBP) Daily Hedged 6 762 3
WisdomTreeree
490 WisdomTree Japan Hedged Equity UCITS ETF 2,676 4,065 5,283
491 WisdomTree US Quality Dividend Growth UCITS ETF 2,825 6,989 2,030
492 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 215 157 1,039
493 WisdomTree Global Quality Dividend Growth UCITS ETF 1,346 1,881 868
Xtracke
494 X S&P Europe Ex UK ETF 27,166 9,804 571,935
Xtrackers
495 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 98,104 169,117 133,975
496 Xtrackers MSCI World ex USA UCITS ETF 132,305 136,431 116,041
497 Xtrackers Nikkei 225 1D JPY UCITS ETF 119,569 67,703 58,326
498 Xtrackers II Global Inflation-Linked Bond UCITS ETF 29,546 11,532 47,207
499 Xtrackers MSCI Europe UCITS ETF 1,699 2,519 37,196
500 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 10,934 127,104 36,680
501 Xtrackers Nasdaq 100 UCITS ETF 10,605 22,826 29,411
502 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 657 1,690 26,717
503 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 6,590 10,760 24,602
504 db Xtrackers Russell Midcap UCITS ETF (Acc.) 13,159 31,877 21,634
505 Xtrackers MSCI China UCITS ETF 1,012 1,012 19,618
506 Xtrackers MSCI World UCITS ETF 60,310 8,137 18,178
507 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 13,357 7,131 17,729
508 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 11,310 27,843 17,274
509 Xtrackers CSI 300 UCITS ETF 11,120 16,343 17,140
510 Xtrackers MSCI Emerging Markets UCITS ETF 23,273 17,818 15,364
511 Xtrackers MSCI Emerging Markets ESG UCITS ETF 8,338 11,422 13,910
512 Xtrackers MSCI China UCITS ETF 1C (GBP) 3,955 836 13,634
513 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 17,894 15,742 10,868
514 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 946 4,130 8,759
515 Xtrackers Euro Stoxx 50 UCITS ETF 970 26,508 8,431
516 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 15,705 9,456 6,648
517 Xtrackers FTSE 100 Income ETF 1,835 12,196 6,523
518 Xtrackers Physical Gold (GBP) Hedged ETC 3,005 2,832 4,538
519 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 34,076 28,110 4,096
520 Xtrackers MSCI Japan UCITS ETF 517 862 3,607
521 Xtrackers MSCI Philippines UCITS ETF 9,315 9,315 3,450
522 Xtrackers MSCI Canada UCITS ETF 2,139 320 3,420
523 Xtrackers MSCI EM Latin America Swap UCITS ETF 141 1,309 2,760
524 Xtrackers MSCI Mexico UCITS ETF 13,809 7,800 2,659
525 Xtrackers S&P Select Frontier Swap UCITS ETF 621 394 2,461
526 Xtrackers DAX UCITS ETF 1C (GBP) 1,600 2,585 2,336
527 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 4,325 4,325 2,277
528 Xtrackers MSCI Brazil UCITS ETF 1,174 1,104 2,069
529 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,253 2,376 1,658
530 Xtrackers MSCI USA ESG UCITS ETF 2,740 4,701 1,608
531 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 516 180 1,203
532 Xtrackers MSCI USA UCITS ETF 1C 2,785 1,068 942
533 Xtrackers FTSE Vietnam Swap UCITS ETF 639 3,099 914
534 Xtrackers MSCI Taiwan UCITS ETF 347 4,882 817
535 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 821 8,852 807
536 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 65 141 488
537 Xtrackers MSCI Emerging Markets ex China UCITS ETF 336 336 336
538 Xtrackers MSCI USA UCITS ETF 569 1,457 334
539 Xtrackers S&P 500 UCITS ETF 825 251 327
540 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 11 32 207
541 Xtrackers MSCI Europe ESG UCITS ETF 214 214 157
542 db Xtrackers Russell 2000 UCITS ETF (Acc.) 169 50 139
543 Xtrackers MSCI Australia UCITS ETF 1,977 394 46
544 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 1 5
545 Xtrackers MSCI Pacific ex Japan UCITS ETF 8 8 1
546 Xtrackers Harvest CSI 300 UCITS ETF 540 540 0
547 Xtrackers MSCI India Swap UCITS ETF 14 26 0
Daily - Volume - Summary Daily Report - UK ETFs +