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Summary Daily Report - UK ETFs — Daily Performance, 1 Sep 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, 1 Sep 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
18 Aug 26		 C
19 Aug 26		 D
20 Aug 26		 E
21 Aug 26		 F
24 Aug 26		 G
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26 Aug 26		 I
27 Aug 26		 J
28 Aug 26		 K
1 Sep 26		 L
Actions
Uncategorised
1 X Global Gov Bond GBP 3,946 6,216 6,212 4,157 1,714 7,440 2,252 5,718 1,867 8,052
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 75 34 762 580 1,214 1,717 1,017 48 388 3,063
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 3 345 8 113 240 1,031 28 47 24 34
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 1,220 2,602 5,877 1,346 68 48 2,411 5,835 581 2,278
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 44,975 513 104 394 1,491 348 444 1,231 60 1,176
Amundi
6 Amundi MSCI India UCITS ETF 690,814 236,153 316,390 272,818 119,256 280,914 292,756 765,889 999,379 380,890
Amundi
7 Amundi MSCI Japan UCITS ETF Acc (GBP) 9,111 36,664 46,401 14,216 15,293 17,511 26,200 5,646 6,153 33,944
8 Amundi MSCI Brazil UCITS ETF GBP 816 5,832 2,242 1,347 16,543 5,207 9,064 6,585 565 25,087
9 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 359 1,746 607 937 1,511 321 4,403 307 11,002 24,494
10 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 3,515 11,744 2,431 5,160 2,496 5,223 464 6,603 1,903 22,960
Amundi
11 Amundi MSCI Emerging ex China UCITS ETF 71,202 147,167 108,472 129,252 84,384 62,422 38,567 48,776 17,205 20,961
Amundi
12 Amundi MSCI Switzerland UCITS ETF (GBP) 121,590 3,458 16,418 16,386 75,593 1,005 10,064 4,517 551 19,576
13 Amundi S&P 500 UCITS ETF (GBP) 21,960 4,202 234 4,643 4,466 6,276 2,639 4,984 544 15,205
Amundi
14 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 5,018 24,692 11,211 12,018 8,874 6,969 1,407 9,320 14,082 11,240
15 Amundi Nasdaq-100 UCITS ETF 419 71 54 745 410 48 44 5,115 267 9,519
16 Amundi MSCI Japan SRI PAB UCITS ETF 729 11,177 427 267 1,440 1,040 180 611 617 7,408
17 Amundi MSCI Mexico UCITS ETF 10,104 13,377 15,367 13,801 2,920 6,424 6,697 7,360 20,150 6,802
18 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,667 1,872 225 1,344 1,124 1,554 7,504 4,525 714 5,023
Amundi
19 Amundi MSCI India UCITS ETF Acc (GBP) 21,632 3,481 900 710 5,542 7,277 18,178 3,053 4,594 4,805
20 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 33 1 6 424 4,071 11,953 29 393 124 4,311
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 3,294 2,883 2,883 1,320 2,646 287 1,631 2,489 2 2,707
22 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,702 1,700 1,870 1,571 1,448 442 628 1,021 781 2,637
23 Amundi Physical Gold ETC (GBP) 8,851 3,465 16,240 2,648 3,364 1,147 8,676 5,903 4,786 2,541
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,079 3,795 2,428 822 1,737 5,194 1,893 2,435 1,355 1,844
25 Amundi S&P 500 UCITS ETF Hedged to (GBP) 671 1,718 634 553 1,491 1,202 650 634 503 1,385
26 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 397 440 57 84 250 81 1 166 122 288
27 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 134 91 31 18 190 53 58 88 134 133
28 Amundi Japan Topix UCITS ETF Hedged GBP 5 87 180 1,184 56 159 120 90 10 93
BlackRock
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 48,583 19,310 13,670 9,370 14,676 16,651 11,821 20,471 20,263 17,451
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 56,009 28,829 9,136 8,486 8,244 5,972 19,575 9,517 19,776 10,515
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,678 694 7,589 4,185 2,906 3,472 16,407 5,259 1,337 1,784
Expat
32 Expat Greece ASE UCITS ETF 30,126 53,547 11,905 7,190 30,232 880 56,305 0 35,003 7,022
33 Expat Bulgaria SOFIX UCITS ETF 1,111 0 0 0 663 0 0 4,143 0 1,433
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 93,104 116,124 131,561 61,228 139,555 95,807 71,774 61,188 111,082 113,433
35 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 19,240 3,869 27,307 6,244 31,006 21,224 24,530 36,555 11,619 32,773
36 Fidelity Global Quality Income UCITS ETF 4,038 17,127 1,066 9,311 154,275 1,061 16,313 16,029 39,242 29,904
37 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 1,851 4,690 6,135 4,602 14,972 17,792 2,726 10,798 7,770 9,238
38 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 534 6 855 893 6,133 1,583 7,588 2,259 5,568 5,731
39 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 3,903 8,986 9,952 49 3,514 111 2,257 1,926 1,386 3,441
40 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 3,414 788 18,995 777 9,997 2,712 10,888 1,678 106 2,219
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 457 564 55 19 18 413 11,956 5,060 256 1,669
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 16 106 470 694 872 377 10 263 177 356
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 6,851 424 723 233 141 7 5 1 5 243
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 10 10 10 1 35 19 0 6 74
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 131 131 131 84 84 41 38 117 174 206
First Trust
46 First Trust US Equity Income UCITS ETF 10,247 7,804 9,427 5,618 5,343 7,626 7,002 9,069 2,308 8,269
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 9,174 12,140 7,703 6,843 3,306 3,577 5,908 7,552 4,043 6,251
Franklin
48 Franklin FTSE Korea UCITS ETF 102,102 199,949 110,213 102,028 43,014 44,454 38,908 119,588 168,787 36,117
49 Franklin FTSE Brazil UCITS ETF 5,812 2,279 929 98 2,050 339 3,231 99 462 15,263
50 Franklin FTSE Taiwan UCITS ETF 7,179 3,005 684 2,149 5,526 425 674 2,801 918 4,292
51 Franklin FTSE Asia ex China ex Japan UCITS ETF 16,045 12,759 2,635 3,158 4,161 7,163 2,435 1,715 276 3,357
52 Franklin FTSE Emerging Markets UCITS ETF 4 401 2 3 16 17 1 1,060 1 3
Franklin Templeton
53 Franklin Templeton FTSE China UCITS ETF (GBP) 49,431 45,564 24,036 12,049 16,348 22,620 10,242 12,205 10,615 33,924
54 Franklin Templeton FTSE India UCITS ETF (GBP) 7,399 10,958 10,475 11,701 8,756 15,659 12,003 8,185 7,035 23,533
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 1 0 0 0 0 1 0 0 1
Global
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 67,484 92,779 112,624 165,249 157,489 94,541 81,758 96,886 221,427 205,884
57 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 66,416 125,455 265,782 77,774 146,718 61,539 54,366 93,394 72,092 162,237
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 18,284 15,370 15,687 43,159 49,512 104,916 102,116 49,106 92,230 129,429
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,562 1,264 1,281 916 848 3,005 12,956 9,273 2,068 12,821
60 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 7,960 5,106 1,022 244 1,079 83 974 177 203 2,051
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 1 2 1 1 1 1 1
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,091 2,198 3,020 3,169 5,744 2,325 1,973 863 650 3,508
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,823 15,400 19,837 16,177 27,709 22,326 10,350 11,125 173,704 13,316
HAN-GINS
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 2,763 1,576 316 1,323 19,210 65 37 203 175 399
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 507 797 1,008 175 35 2 109 621 45 385
HSBC
66 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 95,212 54,088 17,153 40,793 34,364 40,273 22,536 37,693 124,004 198,625
67 HSBC MSCI World UCITS ETF GBP (Dis.) 16,620 24,705 17,263 16,750 32,348 9,230 28,535 19,150 21,937 73,710
68 HSBC FTSE 100 UCITS ETF 8,178 16,746 13,956 12,112 20,009 18,946 26,454 24,500 50,877 60,166
69 HSBC MSCI CHINA UCITS ETF (Dist.) 33,854 337,581 152,807 192,809 320,780 117,047 60,123 89,151 178,268 47,637
70 HSBC S&P 500 UCITS ETF GBP (Dis.) 59,703 10,352 28,680 12,438 13,264 21,556 13,523 20,521 16,473 33,024
71 HSBC MSCI Europe UCITS ETF 7,912 2,192 4,865 7,884 2,022 11,569 1,674 5,335 2,480 22,428
72 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,995 5,069 2,041 5,832 3,163 8,403 1,787 3,103 1,530 11,257
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 9,102 3,117 17,115 5,158 7,452 3,704 10,610 12,868 5,051 7,644
74 HSBC FTSE 250 UCITS ETF 15,194 4,366 3,939 8,011 9,228 11,587 9,028 15,148 2,294 6,604
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 784 9,726 77 2,327 1,033 318 374 10,227 1,219 6,495
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 3,263 2,481 2,751 1,675 40,866 905 6,672 1,542 87 6,174
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 19,526 19,238 10,710 23,778 9,431 5,167 4,133 4,517 4,047 6,088
78 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,759 4,398 2,822 1,430 7,365 2,903 6,728 893 12,973 5,876
79 HSBC MSCI India UCITS ETF 26,534 9,145 9,145 9,145 23,590 230 250 106 11,665 4,786
80 HSBC MSCI Japan UCITS ETF 2,935 632 910 124 225 2,143 51 369 300 3,653
81 HSBC MSCI China A Inclusion UCITS ETF 899 4,152 2,011 2,916 1,531 22,984 144 34 2,134 3,518
82 HSBC MSCI Germany UCITS ETF 13,662 8 2,789 861 1,135 113 65 1,943 423 2,660
83 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,704 1,930 1,353 2,900 3,090 431 564 565 570 2,309
84 HSBC MSCI USA UCITS ETF 70 12 692 692 544 893 0 31 31 2
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 738 93 1,336 2,631 1,257 1,806 14 225 248 2,287
Invesco
86 Invesco FTSE All-World UCITS ETF 1,260,283 1,350,567 1,097,007 1,180,393 1,794,775 1,453,173 1,033,360 1,011,635 1,482,012 2,042,876
87 Invesco S&P 500 UCITS ETF 7,399,600 459,285 644,598 298,858 392,773 338,384 132,747 551,409 196,605 1,661,073
88 Invesco S&P 500 UCITS ETF (Acc) 197,981 190,211 212,498 433,940 180,752 183,696 216,410 324,687 85,556 361,455
89 Invesco Physical Markets PLC Physical Silver ETC (GBP) 38,839 90,596 56,897 93,880 88,197 22,475 31,344 82,195 52,279 78,266
90 Invesco Bloomberg Commodity UCITS ETF 23,036 26,321 24,212 19,537 22,277 20,320 12,995 17,408 20,513 65,214
91 Invesco Real Estate US Sector UCITS ETF 10,065 100,201 100,165 9,873 75,774 615 6,391 1,764 33,931 50,446
92 Invesco Physical Markets PLC Physical Gold ETC (GBP) 6,253 19,334 12,514 11,978 19,252 19,059 11,393 9,990 11,247 23,012
93 Invesco MSCI World UCITS ETF 52,937 3,877 7,808 4,238 7,719 12,581 21,333 10,618 34,531 21,429
INVESCO
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 16,920 12,745 17,712 14,169 17,422 7,076 8,348 13,264 8,428 20,693
Invesco
95 Invesco MSCI World UCITS ETF (Acc) 8,650 7,833 3,085 3,648 5,829 4,581 24,234 4,047 5,663 17,029
96 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 16,329 12,019 13,548 27,902 12,054 522 2,297 4,035 2,881 16,771
97 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,007 10,706 15,272 5,137 14,096 12,552 7,728 8,573 13,202 14,883
98 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 8,391 3,713 7,965 3,095 1,526 4,502 7,188 6,524 4,316 12,455
99 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 37 41 1 1 4,835 0 80 2,085 619 9,500
100 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 9,176 2,824 9,437 882 142 166 20 3,906 681 5,074
101 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,303 1,015 1,286 1,687 9,592 4,035 5,761 4,947 9,960 4,989
102 Invesco UK Gilts UCITS ETF GBP (Acc) 576 2,080 1,674 2,047 5,488 1,380 685 2,212 455 3,889
103 Invesco FTSE 100 UCITS ETF 434 1,239 8,823 198 659 369 895 880 67 3,870
104 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,416 2,253 1,979 7,234 5,269 2,574 2,105 1,676 1,946 3,744
105 Invesco Technology S&P US Select Sector UCITS ETF 2,143 3,162 541 1,029 470 1,073 999 640 4,095 3,100
106 Invesco Energy S&P US Sector UCITS ETF 1,075 1,833 1,089 604 1,397 1,302 1,208 872 716 2,163
107 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 38 47 535 82 82 0 535 90 1,663 1,561
108 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 908 446 75 2,722 2,703 608 846 1,106 485 745
109 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 22,095 2 2 2 501 501 3 2 2 736
110 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 1,201 791 378 142 83 255 105 380 380 600
111 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 965 3,599 4,235 6,442 5,701 41,161 11,931 2,130 1,359 537
112 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 290 290 290 0 0 0 0 0 500
113 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 3,775 59 234 96 394 153 157 285 285 484
114 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 77 520 350 23 634 76 140 395 680 393
115 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 271 581 420 282 54 221 135 347 117 242
116 Invesco Financial S&P US Sector UCITS ETF 87 257 166 114 41 307 78 512 145 123
117 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 38 23 83 30 284 133 283 35 43 112
118 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 498 94 26 99 22 293 419 491 972 104
119 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 401 867 13 648 2,031 2,752 1,480 2,165 628 75
120 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,155 4,700 338 114 330 210 446 1,151 70 24
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 6,122,505 4,827,637 2,700,955 4,535,409 2,066,660 3,079,756 3,786,008 2,526,197 1,752,596 6,033,735
122 iShares MSCI Saudi Arabia UCITS ETF 30,404 69,348 4,876 15,336 1,011,868 1,906 27,482 40,392 627,359 4,051,389
123 iShares Physical Gold ETC 416,613 351,185 403,498 555,892 929,524 561,827 394,234 426,237 551,171 880,594
124 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 395,685 122,804 97,997 54,915 56,601 45,838 32,575 55,822 142,631 844,746
125 iShares S&P 500 Health Care UCITS ETF 157,044 197,710 131,707 402,983 414,665 68,737 105,316 1,185,752 95,078 834,392
126 iShares MSCI China A UCITS ETF 553,249 1,520,523 349,839 1,130,776 230,078 626,361 257,453 1,314,853 1,102,276 750,114
127 iShares Core UK Gilts UCITS ETF (Dist.) 202,921 442,371 280,905 276,823 446,127 630,398 296,946 193,790 389,482 663,899
128 iShares Physical Silver ETC (GBP) 167,185 133,684 353,874 702,893 479,539 276,794 460,742 287,431 594,042 538,930
129 iShares Edge MSCI USA Momentum Factor UCITS ETF 271,617 620,681 432,279 269,981 419,529 129,483 186,015 262,213 274,919 511,283
130 iShares Core FTSE 250 UCITS ETF (Dist.) 430,825 371,165 195,370 79,558 113,075 504,163 174,392 256,857 573,038 491,513
131 iShares UK Property UCITS ETF (Dist.) 138,202 98,299 54,549 107,504 149,479 234,931 51,209 164,082 158,724 401,098
132 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 371,686 996,267 410,076 545,880 531,204 236,005 272,620 342,377 403,652 398,214
133 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 86,682 114,564 159,607 974,890 83,927 104,779 189,218 106,129 786,400 372,500
134 iShares S&P 500 Info Tech UCITS ETF 166,402 352,419 63,859 91,010 278,169 96,916 128,692 254,850 120,999 353,346
135 iShares S&P 500 Utilities UCITS ETF 88,367 45,585 108,017 288,219 79,277 30,610 53,097 306,389 162,705 343,305
136 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 201,839 247,433 280,805 257,239 420,811 215,486 109,334 354,133 252,545 340,952
137 iShares UK Dividend UCITS ETF (Dist.) 170,821 1,353,730 122,093 82,424 250,279 253,366 493,513 1,054,577 215,935 326,782
138 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 233,386 205,877 111,722 125,560 77,275 142,747 154,169 149,331 189,650 302,945
139 iShares MSCI USA ESG Screened UCITS ETF 338,691 133,770 196,828 51,537 57,000 289,339 131,597 479,317 203,972 292,321
140 iShares S&P 500 Energy UCITS ETF 1,917,790 222,173 71,110 61,797 132,556 71,542 249,219 221,312 77,295 290,558
141 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 111,452 118,648 44,218 145,485 84,289 133,753 90,297 50,354 78,909 289,030
142 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 262,978 442,523 322,810 324,380 204,622 173,936 96,243 120,891 121,394 286,075
143 iShares S&P 500 Industrials UCITS ETF 139,898 146,636 30,476 93,865 64,921 28,369 67,968 30,444 44,855 284,707
144 iShares Gold Producers UCITS ETF USD (Acc.) 53,087 66,960 86,642 59,892 123,024 68,992 84,746 77,818 57,049 267,997
145 iShares Global Govt Bond UCITS ETF 42,266 56,236 68,332 47,801 30,942 105,783 265,731 322,217 104,831 264,290
146 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 12,911 63,448 50,350 1,151 6,234 98,269 99,216 143,910 1,124 263,063
147 iShares Global Clean Energy UCITS ETF (Dist) 159,144 81,383 106,457 47,638 108,904 92,979 59,268 93,876 83,071 253,122
148 iShares Core Global Aggregate Bond UCITS ETF 204,295 466,045 883,864 139,407 211,054 195,581 154,689 278,915 133,168 253,035
149 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 76,413 160,153 448,470 98,767 105,826 204,564 386,914 140,251 162,810 243,000
150 iShares $ TIPS 0-5 UCITS ETF 238,422 348,515 311,492 758,173 204,276 253,698 265,970 92,657 207,756 237,476
151 iShares S&P 500 Financials UCITS ETF 84,803 109,022 63,832 29,345 147,223 50,545 93,190 286,964 86,866 236,765
152 iShares MSCI World Small Cap UCITS ETF USD 132,844 146,943 171,099 105,768 193,025 190,791 147,652 131,484 221,688 205,686
153 iShares MSCI India UCITS ETF USD Acc (GBP) 156,259 66,494 65,523 86,511 88,712 81,598 65,881 139,111 270,941 202,122
154 iShares Edge MSCI USA Value Factor UCITS ETF 229,863 331,936 400,299 153,151 85,570 177,609 21,114 120,479 336,021 188,519
155 iShares EM Dividend UCITS ETF USD (Dis.) 4,591 36,383 30,029 19,214 9,164 4,287 6,474 9,508 9,489 184,462
156 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 120,556 92,931 268,216 186,428 83,354 112,195 115,293 1,861,439 728,787 179,053
157 iShares MSCI World ESG Screened UCITS ETF 91,506 88,015 76,085 44,500 133,953 11,459 3,452 69,943 822,152 165,500
158 iShares MSCI China A UCITS ETF USD (Acc.) 176,779 490,697 22,656 398,353 39,876 175,476 117,546 39,319 185,078 163,084
159 iShares MSCI EM ESG Screened UCITS ETF 135,021 111,080 109,849 80,369 73,821 5,629 42,348 22,490 48,696 160,560
160 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 6,286 6,129 50,740 2,783 2,837 1,551 1,424 11,081 13,056 157,096
161 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 9,721 34,781 5,044 19,910 36,284 67,784 2,381 17,917 9,299 152,845
162 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 370,420 229,449 56,835 169,352 154,738 45,817 53,736 66,850 230,894 147,273
163 iShares Core S&P 500 UCITS ETF 66,907 77,894 69,371 74,126 111,455 114,651 76,761 93,655 59,446 147,204
164 iShares S&P 500 UCITS ETF (Dist.) 101,337 43,791 46,188 63,401 40,588 36,538 67,719 43,622 66,513 146,758
165 iShares $ TIPS UCITS ETF 155,669 698,729 173,884 158,730 165,496 212,185 189,923 182,411 230,795 145,437
166 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 71,356 112,088 108,310 63,908 58,105 23,474 40,907 169,438 52,182 143,884
167 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 30,925 146,310 103,447 27,696 34,200 56,459 36,165 83,752 56,297 141,031
168 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 6,242 26,011 41,657 5,661 36,676 93,026 72,664 24,174 19,904 133,703
169 iShares Listed Private Equity UCITS ETF USD (Dis.) 1,586 2,916 24,918 12,884 4,804 7,064 2,776 2,596 1,898 129,087
170 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 11,693 19,060 16,433 12,976 45,522 34,992 30,087 49,189 24,661 121,633
171 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 54,497 64,981 53,686 47,118 47,878 30,449 17,241 41,661 19,992 115,836
172 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 13,569 104,582 3,878 2,185 416,825 24,537 30,183 8,524 7,766 114,878
173 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 46,164 50,118 487,722 492,178 50,371 61,988 117,320 83,496 68,989 112,856
174 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 24,554 24,466 57,681 41,426 31,189 81,454 49,706 150,825 34,351 110,604
175 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 18,036 67,583 33,663 19,403 108,385 64,628 36,863 66,362 133,678 109,535
176 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 63,481 175,235 53,418 30,518 99,661 123,061 129,516 53,417 8,957 108,107
177 iShares Automation & Robotics UCITS ETF (Acc) 113,248 152,013 57,806 39,320 92,452 44,461 80,359 72,982 41,004 102,008
178 iShares Edge MSCI World Value Factor UCITS ETF 97,325 41,062 26,307 64,064 38,375 15,088 105,534 62,990 60,500 101,162
179 iShares MSCI EM SRI UCITS ETF USD (Acc.) 80,449 278,125 50,834 81,726 25,276 33,608 94,646 31,178 40,902 95,618
180 iShares MSCI Denmark UCITS ETF 383,558 770,285 410,187 410,187 253,630 511,113 1,099,268 202,908 264,843 92,424
181 iShares Core S&P 500 UCITS ETF 270,480 129,268 176,387 177,573 104,465 237,027 62,944 100,605 450,816 88,672
182 iShares Edge MSCI USA Quality Factor UCITS ETF 59,201 104,036 177,663 35,659 67,680 51,622 32,192 63,826 253,310 86,448
183 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 32,806 57,071 42,385 66,807 24,929 28,031 25,707 29,055 43,903 85,873
184 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 11,530 17,582 17,877 9,444 24,146 17,651 22,255 107,108 17,769 84,520
185 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 172,915 32,744 125,805 66,039 31,697 13,966 105,277 22,691 28,741 80,070
186 iShares J.P. Morgan $ EM Bond UCITS ETF 55,132 65,103 425,770 85,252 39,775 16,282 32,548 55,232 28,202 79,332
187 iShares Core MSCI World UCITS ETF USD (Acc.) 52,586 33,719 35,043 28,432 53,360 37,968 23,193 38,094 45,124 77,999
IShares
188 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 324,398 34,107 24,835 14,770 197,778 10,168 38,952 41,848 38,754 72,934
iShares
189 iShares Edge MSCI World Momentum Factor UCITS ETF 11,121 36,410 8,816 40,796 16,948 18,491 3,938 7,188 18,576 66,447
190 iShares MSCI Japan UCITS ETF USD (Dis.) 24,979 243,620 71,647 17,515 24,055 42,667 74,901 26,553 36,876 61,839
191 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 28,505 83,402 962,732 117,744 97,229 42,600 415,826 78,447 117,988 61,781
192 iShares MSCI Europe ESG Screened UCITS ETF 43,688 35,179 327 37,293 21,075 15,482 26,967 30,162 216,039 58,281
193 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 6,351 5,040 13,846 3,229 2,990 13,136 10,409 62,854 8,817 54,853
194 iShares MSCI ACWI UCITS ETF USD (Acc) 14,128 66,679 27,666 37,316 12,202 30,928 16,918 24,939 9,436 54,247
195 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 47,030 15,510 23,172 20,225 27,193 18,616 22,030 19,034 22,634 52,390
196 iShares Global Infrastructure UCITS ETF USD (Dis.) 23,227 13,978 18,672 15,734 23,096 48,551 21,229 26,535 17,552 52,112
197 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 45,563 31,687 77,805 61,539 64,203 116,626 44,812 32,713 35,293 52,092
198 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 43,808 67,798 197,989 65,427 128,875 82,767 109,246 56,314 94,302 51,410
199 iShares Nasdaq US Biotech ETF USD Acc GBP 38,681 222,038 49,562 35,652 51,641 38,044 90,615 83,594 148,700 49,918
200 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 18,215 26,046 19,311 14,082 23,933 27,141 36,839 22,413 12,587 48,555
201 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 24,630 22,805 49,406 53,248 49,337 29,535 53,535 45,099 40,442 48,301
202 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 30,205 22,832 14,316 10,642 14,167 10,992 24,568 5,700 6,736 47,907
203 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 19,839 237,189 58,611 143,793 98,716 28,076 31,172 140,461 472,766 44,699
204 iShares MSCI Japan ESG Screened UCITS ETF 6,300 8,421 271 4,926 4,879 1,420 2,835 0 0 42,627
205 iShares MSCI Target ETF 48,347 18,431 18,723 5,198 17,640 8,412 13,813 26,149 5,583 40,958
206 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 26,822 83,082 47,392 81,857 24,660 26,983 147,277 44,736 149,984 40,642
207 iShares S&P 500 Financials Sector UCITS ETF (Acc) 18,125 38,428 20,127 13,154 18,823 26,926 13,366 58,567 8,752 40,598
208 iShares MSCI World Islamic UCITS ETF USD (Dist) 12,334 13,195 9,068 8,210 16,219 10,467 16,293 10,458 11,413 40,152
209 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 36,387 75,743 39,673 57,721 50,566 108,296 26,691 47,378 28,184 39,802
210 iShares $ Corp Bond UCITS ETF 10,078 14,285 28,849 5,056 12,027 14,615 19,928 12,180 85,942 39,708
211 iShares Diversified Commodity Swap UCITS ETF (GBP) 76,672 52,201 42,678 148,999 30,147 38,450 20,820 154,771 18,611 39,109
212 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 2,026 10,914 8,765 3,682 5,348 2,631 8,194 7,413 3,487 38,931
213 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,115 15,313 8,529 4,528 5,879 5,225 3,381 18,596 968 38,094
214 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 16,114 24,100 16,472 19,049 26,020 21,945 35,092 12,500 40,108 37,232
215 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 143 3,944 746 4,135 4,280 651 2,833 3,740 6,214 34,710
216 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 57,095 5,843 7,719 35,188 8,284 14,126 6,088 11,717 5,756 34,585
217 iShares Edge MSCI World Quality Factor UCITS ETF 19,599 22,901 9,445 5,419 6,805 9,766 6,145 22,307 34,724 34,459
218 iShares MSCI EM UCITS ETF USD (Acc.) 26,084 74,739 25,801 47,584 57,047 25,718 30,592 15,212 46,193 33,881
219 iShares MSCI Brazil UCITS ETF USD (Dist) 32,058 14,905 40,166 17,198 23,368 19,217 166,014 218,410 10,604 32,284
220 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 4,701 9,025 11,446 2,665 11,898 22,232 10,062 15,020 8,090 31,217
221 iShares MSCI Pacific ex-Japan UCITS ETF 6,151 2,986 2,949 1,269 2,345 6,874 8,737 10,750 3,817 29,796
222 iShares Edge MSCI World Quality Factor UCITS ETF USD 22,394 20,732 11,937 8,658 20,968 26,144 17,363 12,450 16,667 29,749
223 iShares MSCI USA SRI UCITS ETF USD (Acc.) 17,824 2,425 2,612 18,214 14,173 35,666 5,321 21,107 8,376 29,346
224 iShares Edge MSCI USA Size Factor UCITS ETF 10,837 5,070 34,852 10,875 5,729 14,378 311 10,512 4,990 28,224
225 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 4,154 18,987 5,602 12,350 20,765 24,318 29,306 47,349 10,400 26,889
226 iShares Edge MSCI World Min Vol UCITS ETF 6,947 14,149 17,586 3,987 17,422 4,955 3,055 10,707 6,420 26,275
227 iShares NASDAQ 100 UCITS ETF 20,005 15,852 15,347 9,817 11,442 10,304 10,155 14,954 12,173 25,843
228 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 19,376 138,691 91,692 147,448 101,827 17,938 29,111 28,728 16,315 25,795
229 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,697 14,533 19,179 12,544 21,425 14,104 16,535 22,164 19,646 25,340
230 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 465 27,551 26,067 26,717 25 11 580 9,299 171 24,529
231 iShares European Property Yield UCITS ETF EUR (Dis.) 851 8,035 1,065 332 30,620 307 1,190 4,450 4,793 23,327
232 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 102 5,115 20,303 296 296 251 19,941 2,227 1,371 22,970
233 iShares S&P 500 Consumer Disc UCITS ETF 68,990 7,218 10,959 12,196 7,949 1,991 31,557 7,650 2,622 21,272
234 iShares MSCI EM ex-China UCITS ETF 71,202 147,167 108,472 129,252 84,384 62,422 38,567 48,776 17,205 20,961
235 iShares US Property Yield UCITS ETF USD (Dis.) 4,144 293 7,865 3,734 15,809 14,441 239 82,994 46,210 19,963
236 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 13,491 16,741 16,620 27,394 13,977 1,372 8,522 8,502 7,512 19,751
237 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 27,882 88,236 129,837 29,248 336,851 114,800 5,245 24,991 35,873 18,946
238 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 56,523 77,187 41,333 66,115 56,048 35,247 23,679 31,819 6,024 18,253
239 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 7,752 8,822 5,036 6,197 6,784 4,890 9,433 8,004 13,420 17,739
240 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 903 1,054 493 320 2,229 2,733 6,487 1,390 288 16,594
241 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 16,018 14,662 13,144 21,514 23,601 6,926 22,100 24,300 30,986 16,531
242 iShares Ageing Population UCITS ETF (Acc) 8,335 8,479 27,603 9,411 28,505 3,120 20,284 15,674 2,957 16,386
243 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 16,032 32,804 15,614 13,419 18,316 7,856 8,141 19,073 11,022 14,993
244 iShares Agribusiness UCITS ETF USD (Acc) 7,423 2,663 2,776 13,054 13,873 15,370 5,375 3,731 9,946 14,784
245 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 11,582 22,407 15,701 23,699 4,471 9,886 8,292 4,807 7,649 14,424
246 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,012 6,659 4,883 2,245 29,743 1,302 5,635 8,290 2,404 14,241
247 iShares $ Ultrashort Bond UCITS ETF (Dist.) 184 9,215 1,704 2,640 6,250 2,725 5,020 3,340 608 14,163
248 iShares MSCI World UCITS ETF USD (Dis.) 21,497 12,348 8,562 2,604 11,505 14,800 12,678 5,694 15,413 14,129
249 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 4,271 9,949 11,482 24,149 6,578 11,789 10,276 3,226 7,055 14,085
250 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 703 2,060 1,561 177 804 2,890 4,398 1,563 953 13,822
251 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,691 3,842 4,720 3,558 7,680 4,446 2,127 9,201 8,338 13,439
252 iShares Global Corp Bond UCITS ETF 9,668 12,997 17,996 21,614 3,205,998 49,241 5,710 7,347 16,252 13,434
253 iShares Physical Platinum ETC (GBP) 9,416 2,185 14,654 26,149 16,989 12,900 3,656 10,282 11,326 13,177
254 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 14,658 203 14,429 12,326 1,372 1,001 1,587 805 663 12,994
255 iShares Core £ Corp Bond UCITS ETF (Dist.) 7,525 19,039 10,575 7,803 5,199 6,066 10,026 20,026 7,497 12,952
256 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,314 20,544 5,878 8,360 13,635 12,935 6,965 10,990 8,552 12,763
257 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,922 9,952 30,610 8,353 19,594 7,571 5,469 12,894 7,979 12,733
258 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 595 8,707 2,205 1 162 701 62,249 1,430 245 12,479
259 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 17,422 23,544 3,702 4,452 15,717 19,980 12,879 18,436 17,767 11,787
260 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,273 4,871 6,253 5,422 5,220 4,039 3,068 5,776 5,427 11,680
261 iShares MSCI Canada UCITS ETF 565 2,701 2,463 936 943 1,910 6,252 2,035 3,437 11,298
262 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 7,360 6,333 6,817 13,943 9,667 21,354 2,910 33,037 6,285 11,231
263 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 86,620 10,057 7,974 7,849 6,628 16,768 4,098 12,841 10,113 9,843
264 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 847 4,028 1,250 1,658 153,949 4,645 1,296 3,874 825,592 9,296
265 iShares PLC Global High Yield Corp BD (GBP) UCITS 302 1,930 122 2,155 458 436 248 1,864 1,841 9,046
266 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 15,458 33,407 10,480 4,853 29,069 9,150 8,598 21,780 16,752 8,376
267 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 727 2,900 20,421 5,001 39,501 10,204 2,745 490 27,007 8,082
268 iShares MSCI Korea UCITS ETF 12,678 47,958 10,839 38,180 17,091 7,458 11,640 14,491 2,157 7,891
269 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 56 12,367 19,329 3,468 12,370 6,539 8,988 10,529 866 7,880
270 iShares MSCI USA UCITS ETF 3,386 1,373 3,030 667 3,830 1,305 2,423 3,565 1,379 6,741
271 iShares MSCI USA Islamic UCITS ETF USD (Dist) 6,383 3,869 2,336 3,412 3,882 2,320 5,628 69,306 1,517 6,602
272 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 316 1,623 2,247 3,495 6,385 3,890 2,941 1,406 2,696 6,049
273 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,577 3,598 2,631 4,260 3,164 1,156 2,557 3,000 1,749 5,993
274 iShares BRIC 50 UCITS ETF 954 25,064 7,508 2,151 584 6,905 8,451 9,276 1,014 5,850
275 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 596 1,806 1,436 365 396 3,208 24,747 1,407 10,248 5,016
276 iShares Asia Property Yield UCITS ETF USD (Dis.) 4,219 457 316 2,615 145 2,662 653 836 417 4,988
277 iShares China Large Cap UCITS ETF USD (Dis.) 2,386 1,988 4,136 4,029 9,417 636 759 1,816 1,903 4,618
278 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,576 3,863 2,053 2,651 1,767 3,590 1,615 2,446 3,005 4,267
279 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 7,247 2,449 29 7,628 2,160 3,278 52 365 8,941 4,064
280 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 873,317 62,590 8,747 4,306 4,894 14,820 979,150 11,760 23,592 3,883
281 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 12,725 11,422 49,525 32,086 12,583 3,702 7,099 18,105 2,792 3,794
282 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 893 2,055 3,898 3,649 6,230 6,892 123 447 1,314 3,592
283 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 792 941 1,126 1,326 3,056 916 565 1,080 428 3,163
284 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 630 1,068 371 300 704 1,540 119 2,407 1,582 2,993
285 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 810 5,745 569 2,193 1,806 1,736 2,651 1,715 2,797 2,802
286 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,152 1,152 507 206 304 117 400 149 100 2,797
287 iShares FTSE MIB UCITS ETF 82 564 140 38 777 518 364 731 923 2,522
288 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 5,961 28 29 7 97 4 548 127 834 2,344
289 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 4,178 1,624 430 446 488 4,057 7,188 1,152 3,247 2,162
290 iShares MSCI North America UCITS ETF USD (Dist) 745 251 1,050 146 2,345 2,178 201 4,186 41 2,084
291 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,449 2,979 7,994 4,132 912 730 1,602 1,287 3,133 2,060
292 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 810 1,808 7,710 940 1,500 1,596 2,708 4,641 416 2,037
293 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 609 2 4 135 3,021 19 33 159 1 1,960
294 iShares Global Govt Bond UCITS ETF USD (Dist) 3,985 623 99 615 1,595 665 1,167 873 6,312 1,681
295 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 4,078 852 958 7,853 3,925 6,379 1,072 1,243 1,278 1,621
296 iShares MSCI USA Small Cap UCITS ETF 75 374 4,205 981 417 2,053 365 2,329 546 1,289
297 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,333 982 0 2,513 157 20 7 29 8,118 1,235
298 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,701 1,725 1,510 7,410 2,047 1,231 1,761 1,612 641 1,085
299 iShares Dow Jones Industrial Average UCITS ETF 1,579 353 659 1,353 1,549 1,326 1,408 871 606 1,013
300 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 692 2,636 1,557 629 1,281 731 464 508 631 975
301 iShares Global Corp Bond UCITS ETF USD (Dist) 3,419 358 36 719 829 154 975 847 210 959
302 iShares Fallen Angels High Yield Corp Bond UCITS ETF 77 812 91 772 1,606 675 1,486 2,796 24 865
303 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 152 585 249 3,343 525 626 515 136 138 837
304 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,281 359 1,266 1,303 1,683 1,890 427 994 1,049 768
305 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 2,213 14,223 193 189 293 807 714 118 167 673
306 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 510 804 132 593 1,312 2,753 457 4,826 1,090 643
307 iShares $ Corp Bond UCITS ETF USD (Dis.) 395 1,193 907 437 283 20 11 1,653 292 456
308 iShares Developed Markets Property Yield UCITS ETF (Dist.) 7,444 4,039 2,462 951 11,500 4,958 906 11,809 523 455
309 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 51 54 50 50 50 50 0 26 25 393
310 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,929 2,400 2,514 3,892 6,568 1,381 509 777 1,333 391
311 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 421 153 441 89 128 44 494 2,345 395 380
312 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 139 47 115 34 92 766 382 560 40 350
313 iShares AEX UCITS ETF 962 252 2,122 7,653 4,622 11,058 1,089 1,440 5,346 342
314 iShares MSCI UK UCITS ETF GBP (Acc.) 1,650 253 205 75 511 227 817 330 47 272
315 iShares 2-10.5 Year High Yield Corporate Bond ETF 247 280 127 4,568 243 282 41 230 342 270
316 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 278 146 1,386 15,451 152 766 180 40 11 228
317 iShares MSCI EMU Small Cap UCITS ETF 34 34 14 14 19 266 439 86 93 207
318 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 44 8 70 14 14 2,801 5 436 297 177
319 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,027 1,707 1,742 70 176 21 16 39 2,347 160
320 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 30 1 640 15 13 22 5 1,555 209 156
321 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 17 63 60 1,891 2,375 384 0 122 520 146
322 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 25 604 3 271 794 205 975 4 1,684 83
323 iShares MSCI Mexico Capped UCITS ETF 248 2 8 137 23 315 132 255 51 62
324 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 1,094 56 0 35 648 155 5,097 85 18 42
325 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 1 0 0 610 662 0 0 0 34
326 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 7 92 922 109 33 184 38 507 232 30
327 iShares MSCI USA ESG Enhanced UCITS ETF 7,840 2,062 4,279 290 4,582 12,546 2,396 1,142 4,832 8
328 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 330 3,596 0 0 0 154 1 0 0 7
JPMorgan
329 JPM Global Equity Premium Income UCITS ETF 30,210 59,778 82,082 38,841 30,772 27,927 102,811 65,332 44,800 121,407
330 JPM US Research Enhanced Index Equity UCITS ETF 16,317 26,164 32,044 20,538 18,762 20,309 284,144 83,182 32,234 50,360
331 JPM US Equity Premium Income UCITS ETF 12,227 79,817 20,364 13,294 7,532 21,136 55,241 19,396 28,850 46,458
332 JPM Global Research Enhanced Index Equity UCITS ETF 24,257 16,536 145,915 2,788 3,028 3,780 9,980 210,042 16,602 44,400
333 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 1,506 2,409 3,292 2,922 1,582 6,185 585 1,818 10,365 5,839
334 JPM Europe Research Enhanced Index Equity UCITS ETF 1,505 687 2,926 2 72 2,385 5,053 6,672 1,895 5,070
335 JPM Japan Research Enhanced Index Equity UCITS ETF 4,548 991 830 124 1,402 4,635 85 291 1,036 3,137
336 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 32 4,854 77 412 74 93 2 11 1 2,175
337 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,843 757 1,386 4,238 12,939 1,222 3,055 1,846 7,296 1,764
338 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,067 397 750 281 222 267 376 752 975 493
KraneShares
339 KraneShares CSI China Internet UCITS ETF 430,410 157,074 74,414 40,357 63,910 114,190 54,174 41,644 35,946 129,086
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 99,355 58,210 20,911 35,353 42,297 11,690 16,387 40,172 7,066 55,705
L&G
341 Legal & General Global Equity UCITS ETF USD(GBP) ACC 49,356 29,275 95,807 14,072 44,391 28,888 37,228 48,007 16,686 49,233
342 L&G Cyber Security UCITS ETF (GBP) 33,774 24,363 45,585 23,143 23,104 16,004 14,685 23,835 27,743 42,999
343 L&G Artificial Intelligence UCITS ETF (GBP) 46,003 42,514 20,813 16,852 75,467 42,775 12,833 24,654 23,304 37,523
344 Legal & General Gold Mining UCITS ETF USD (Acc.) 4,481 7,718 21,094 39,646 15,009 13,094 4,893 7,526 8,959 36,234
345 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,268 5,907 20,408 8,428 41,460 12,386 16,753 16,900 7,105 23,417
346 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 17,086 27,843 15,214 22,880 8,923 12,538 10,104 25,199 6,857 20,437
347 L&G Clean Energy UCITS ETF 5,641 18,491 5,689 6,988 25,470 14,584 7,434 43,437 9,767 16,352
348 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 24,871 12,983 4,312 2,771 20,097 11,287 8,121 10,136 5,672 14,485
349 L&G Battery Value-Chain Go UCITS ETF 15,497 12,817 10,160 2,321 6,303 4,994 13,112 4,262 4,606 11,093
350 Legal & General UK Equity UCITS ETF (GBP) Acc 4,406 5,291 9,104 2,611 5,903 2,821 16,494 5,798 2,209 8,559
351 ECommerce L&G UCIT ETF 274 337 2,007 19 746 1 569 5,519 427 3,515
352 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 510 1,323 265 141 768 1,212 895 1,477 690 3,362
353 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,455 2,442 2,490 1,154 1,199 33,439 8,760 10,880 18,087 3,291
354 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,397 4,718 3,021 2,654 6,251 2,484 12,382 3,292 5,026 2,135
355 Legal & General US Equity UCITS ETF USD(GBP) ACC 384 329 392 245 11,304 910 171 202 1,130 1,747
356 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,151 1,826 6,556 3,410 3,414 149 4,061 5,028 265 1,710
357 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 6,137 19,472 2,337 7,986 9,888 1,007 4,704 7,418 2,349 1,342
358 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 642 948 373 1,501 424 374 629 36 215 707
359 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 8,540 14,017 8,397 1,450 8,612 6,720 2,927 327 6,989 658
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 18,083 36,400 42,795 38,475 73,480 27,030 45,007 37,980 61,024 107,095
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,402 1,687 1,170 6,131 2,908 131 29 4,417 124 422
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 1 108 1 1 6 64 0 0 53
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 39,147 58,642 42,433 51,791 79,954 63,283 177,636 18,179 33,398 90,839
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 20,922 33,895 27,450 17,899 36,915 12,733 13,423 39,147 91,546 25,206
365 Lyxor Core FTSE UK Gilts Inflation-link 27 443 805 207 227 275 112 415 1,417 2,208
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,207 24,683 51,909 24,677 96,753 4,135 3,581 10,165 45,685 23,201
Rize
367 Rize Sustainable Future of Food ETF 17,410 13,165 2,800 15,797 4,727 3,466 5,908 2,617 3,068 16,599
368 Rize Cybersecurity Data Privacy ETF 8,623 1,781 4,696 6,169 1,711 5,847 931 7,539 2,292 6,651
SPDR
369 SPDR MSCI World UCITS ETF 389,153 47,933 48,723 24,250 39,406 33,244 23,683 58,065 171,298 271,410
370 SPDR Russell 2000 US Small Cap UCITS ETF 38,949 26,903 11,304 59,225 69,166 24,068 14,300 31,688 17,000 75,375
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 11,453 15,329 3,989 60,575 17,376 6,840 35,000 10,028 16,435 52,525
372 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 8,321 7,001 15,504 21,283 29,671 10,302 17,172 14,171 11,205 48,903
373 SPDR S&P US Dividend Aristocrats UCITS ETF 12,200 8,665 6,936 10,913 8,272 12,113 4,614 27,693 13,753 45,304
374 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 7,775 32,891 59,753 15,019 17,076 7,027 10,128 9,155 6,352 26,724
375 SPDR BBARC 0-5 Year GBP Corp Bond ETF 12,345 8,935 11,085 12,634 10,397 472 1,925 2,725 1,377 16,333
376 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,843 1,918 7,053 1,413 10,080 2,483 7,932 4,823 7,705 15,049
377 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,659 25,654 19,577 5,943 5,357 3,778 13,815 2,158 2,783 10,341
378 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,513 26,518 7,672 1,866 683 2,662 11,396 4,632 5,789 8,380
379 SPDR S&P 500 UCITS ETF 6,031 3,210 5,285 1,914 6,032 3,569 2,104 4,349 3,693 6,984
380 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 27,465 19,155 7,620 9,493 20,344 12,090 9,604 5,927 10,044 6,657
381 SPDR S&P 500 UCITS ETF (GBP) 4,288 3,788 8,669 3,353 9,263 7,638 5,298 6,935 8,251 4,975
382 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 17,785 4,410 869 936 347 1,848 745 881 2,043 4,597
383 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 69 985 10,573 2,305 1,041 3,401 63 3,623 1,776 999
384 SPDR MSCI Emerging Markets Small Cap UCITS ETF 89 7 7 126 52 528 106 0 25 891
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 670 348 491 687 768 732 718 3,151 26 522
386 SPDR Barclays Sterling Corporate Bond UCITS ETF 321 727 8,142 775 602 1,686 628 40,030 5,175 432
387 SPDR Barclays US Treasury Bond ETF 0 75 0 43 2 693 0 129 168 4
SSGA
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 25,456 16,333 24,235 20,392 31,289 43,356 24,926 39,189 36,098 50,463
389 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 17,203 6,805 18,361 4,873 3,226 13,197 10,584 2,634 1,931 13,709
390 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 6,473 12,452 6,615 906 5,655 3,617 10,979 1,057 4,597 7,481
391 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 5,676 4,296 1,302 3,206 663 3,650 3,084 2,631 1,635 5,605
392 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,034 4,216 1,144 985 3,114 5,563 2,638 3,952 2,354 3,640
393 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 631 635 1,456 643 346 42 148 0 56 3,390
394 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 843 4,145 139 619 621 1,157 550 1,820 1,177 2,168
395 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,770 3,876 1,223 904 88,795 2 134 4,402 5,016 1,228
396 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 110 1,813 1,927 59 246 126 1,718 56 124 1,157
397 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 721 1,202 1,196 65 539 558 439 296 1,469 490
398 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 4 27 16 18 0 40 48 173 310 327
399 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1,538 8 485 571 559 6 2 374 369 279
400 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 117 44 81 4 12 49 1 25 629 29
401 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 58,866 0 0 38 28 0 0 676 0
402 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 21 0 0 0 0 0 0 0 0
The Royal Mint
403 The Royal Mint Physical Gold ETC Securities (GBP) 39,471 89,438 70,601 96,741 156,969 101,687 50,837 40,180 24,913 48,608
UBS
404 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 94,778 49,992 7,555 13,560 16,085 14,182 16,371 11,413 10,815 90,441
405 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 6,109 14,620 3,050 5,572 17,502 3,243 9,729 2,613 16,344
406 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 1,766 5,964 27,419 15,045 25,032 23,670 11,283 17,366 3,011 15,118
407 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 12,238 4,675 32,431 6,442 6,871 78,631 6,811 8,127 20,146 5,232
408 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,279 6,880 1,739 1,097 1,077 1,485 1,136 2,823 2,253 4,850
409 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,471 3,476 9,466 91 820 1,459 327 727 1,813 2,318
410 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,249 1,304 3,751 346 625 743 360 2,615 634 2,168
411 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 669 8,233 2,933 47 3,154 986 4,727 463 1,428 1,910
412 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 6,198 2,901 10,728 106 115 31 1 4,257 31 1,767
413 UBS S&P 500 UCITS ETF 1,930 8,043 501 64 789 1,229 392 335 567 1,560
414 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1 452 201 201 201 2,395 1,608 0 1,198 1,198
415 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 174 5,348 31 4,948 405 1,029 932 753 7 755
416 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 388 2,755 1,322 1,886 2,435 292 55 2,164 682 703
417 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 142 49 26 15 9 13 838 8,376 33 691
418 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 324 1,478 266 144 277 382 750 269 96 636
419 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 668 334 3,006 6,760 2,338 34 531 418 52 573
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 154 1,273 4,204 1,092 2,790 4,231 31 706 291 530
421 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 418 393 3,721 791 940 3,939 267 256 375 478
422 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 3 6 6 2,183 1,565 435 3,013 17 576 324
423 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 293 43 43 3 1 290 0 290 290 290
424 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 2,820 3,566 68 5 1,816 667 8 709 3,553 173
425 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 330 35 1,038 12 6 224 22 1,964 2,356 139
426 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 3 81 2 4 35 0 0 3 260 25
427 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 372 576 576 576 246 475 0 0 60 19
428 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 76 1 1 16 16 0 8 0 0 0
429 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 0 5 5 0
430 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 3 3 233 2 1,738 0 0 0 0 0
431 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 17,650 1 49 91 91 347 347 1,325 840 0
432 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 4 10 36 8 8 0 408 147 147 0
VanEck
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 31,830 58,667 174,556 117,527 82,416 78,899 50,383 35,024 72,407 154,522
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 22,996 18,907 50,566 63,324 53,894 34,032 40,416 20,529 47,264 99,060
435 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 1,896 13,157 9,640 1,550 34,050 9,362 3,675 2,341 2,122 17,296
436 VanEck Vectors Global Mining UCITS ETF (GBP) 8,527 9,603 4,532 19,737 6,687 6,456 5,732 3,378 9,984 15,294
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 8,233 4,907 1,243 4,724 397 969 392 1,608 1,299 2,668
Vanguard
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 530,390 457,188 395,116 466,290 586,932 417,023 390,392 372,141 382,655 834,676
439 Vanguard S&P 500 UCITS ETF USD (Acc.) 268,175 234,428 148,693 123,173 276,990 248,342 234,443 342,652 121,904 511,532
440 Vanguard FTSE 100 UCITS ETF (Dist.) 421,894 300,970 185,792 165,495 195,315 161,328 266,577 447,885 216,095 510,500
441 Vanguard S&P 500 UCITS ETF (Dist.) 176,066 192,253 177,897 142,148 176,600 157,852 211,086 153,323 192,286 295,567
442 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 101,554 65,539 106,619 169,571 93,486 103,891 73,851 108,621 96,896 244,910
443 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 127,110 75,862 42,702 84,941 169,372 79,079 86,254 101,457 60,464 187,885
444 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 57,989 237,409 63,535 90,057 69,596 75,024 137,889 43,547 92,556 160,004
445 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 38,213 118,260 192,421 58,634 73,609 94,431 107,710 42,999 94,385 154,279
446 Vanguard UK GILT UCITS ETF (Dist.) 71,505 42,021 44,402 83,750 159,935 73,494 25,447 45,405 67,634 146,240
447 Vanguard FTSE All World UCITS ETF (Dist.) 68,708 101,941 70,123 81,089 64,870 66,322 72,119 43,763 70,240 135,657
448 Vanguard FTSE Emerging Markets UCITS ETF 35,455 34,686 32,042 53,093 67,138 31,757 38,584 33,103 44,952 76,233
449 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 15,754 24,462 38,260 19,971 35,619 19,979 30,955 33,720 29,165 72,584
450 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 18,175 14,614 26,072 16,425 20,211 17,710 25,238 35,642 24,755 66,487
451 Vanguard FTSE 250 UCITS ETF (Dist.) 47,490 36,399 106,449 42,178 25,435 14,355 25,835 37,069 44,380 62,254
452 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 31,335 24,091 19,436 16,747 54,712 24,321 33,344 25,920 41,062 38,765
453 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 31,335 24,091 19,436 16,747 54,712 24,321 33,344 25,920 41,062 38,765
454 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 26,288 24,198 7,444 15,049 16,541 7,765 9,312 8,649 17,151 33,876
455 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 43,444 88,321 29,251 73,899 21,060 38,256 24,442 14,750 26,408 25,146
456 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 33,879 58,338 18,350 31,714 47,284 17,404 30,033 17,706 15,805 19,873
457 Vanguard Germany All Cap UCITS ETF 3,204 11,189 1,671 3,524 3,638 2,081 4,919 7,327 7,898 18,380
458 Vanguard USD Treasury Bond UCITS ETF (GBP) 9,694 4,956 6,821 16,434 11,505 16,815 9,625 7,314 5,215 13,717
459 Vanguard FTSE North America UCITS ETF 4,430 5,699 6,702 3,440 1,804 997 1,718 2,491 1,467 8,165
460 Vanguard USD Corporate Bond UCITS ETF (Dist.) 972 3,647 2,494 439 7,919 3,647 7,411 262 3,937 5,311
461 Vanguard EUR Eurozone Government Bond UCITS ETF 901 113 259 11,231 1,681 2,079 93 2,958 354 4,950
462 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,967 3,208 4,123 1,946 3,185 4,162 1,142 6,091 1,681 4,117
463 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 269 1,061 1,260 1,617 710 462 382 112 558 622
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 467 3,990 1,521 362 83 233 104 374 306 317
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF 8,317 256,923 1,044,491 1,227,538 1,194,579 912,295 1,143,607 1,462,581
466 Vanguard FTSE Developed World UCITS ETF 65,428 40,729 39,775 89,321 117,361 81,982 72,378 67,898 68,845 98,966
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
WisdomTree
468 WisdomTree Natural Gas (GBP) 24,766 67,170 76,087 48,466 104,603 133,797 44,610 159,537 24,183 379,487
469 WisdomTree Physical Gold (GBP) Daily Hedged 47,897 83,363 71,282 61,023 188,309 44,146 69,687 162,002 74,773 137,566
470 WisdomTree Agriculture (GBP) 36,854 36,915 95,883 28,299 54,095 21,705 93,539 108,935 172,696 127,786
471 WisdomTree Physical Silver 8,779 22,325 33,818 30,892 26,852 15,958 11,617 11,239 20,212 55,313
472 WisdomTree Grains (GBP) 35,815 10,045 23,198 92,179 32,850 24,986 45,725 93,934 54,067 50,683
473 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 15,612 24,312 18,600 8,720 14,124 4,921 12,701 12,430 15,874 25,113
474 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,563 20 637 2,859 110 18 24 1,544 2,277 24,943
475 WisdomTree Brent Crude Oil ETF (GBP) 16,514 12,532 14,945 11,618 9,886 20,302 6,905 5,065 16,574 17,734
476 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,023 214 6 2,326 81 877 475 39 997 13,289
477 WisdomTree Physical Gold (GBP) 19,675 20,552 28,584 30,636 34,637 27,298 43,894 20,284 5,637 11,952
478 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,605 11,093 2,404 3,824 5,965 8,049 6,744 10,989 6,767 10,497
479 WisdomTree Cloud Computing UCITS ETF - USD Acc 55,337 49,935 43,646 39,557 33,632 46,867 21,382 72,840 16,332 9,090
480 WisdomTree Broad Commodities (GBP) 213 850 152 36 290 20,613 1,235 18 130 7,577
481 WisdomTree Core Physical Gold USD ETC (GBP) 1,376 3,276 3,143 2,543 4,539 3,749 2,786 2,621 2,163 7,012
482 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,292 6,260 2,012 927 13,087 11,599 1,414 1,843 799 5,012
483 WisdomTree Gold (GBP) 16,019 6,919 8,207 20,240 3,779 3,660 668 5,846 6,670 4,840
484 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 3,428 658 966 4 5,717 1,124 3,626 21,922 5 4,242
485 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,044 9,753 4,406 4,872 1,556 2,606 4,599 3,298 868 2,874
486 WisdomTree Physical Precious Metals (GBP) 523 597 1,655 2,191 2,463 1,571 629 528 1,789 1,469
487 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 5,395 77 1,585 29 707 6,731 880 1,228 1,170 1,165
488 WisdomTree Physical Swiss Gold (GBP) 267 154 325 1,338 1,136 638 48 584 1,257 1,001
489 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 76 27 26 120 120 22 18 249 33 722
WisdomTreeree
490 WisdomTree Global Quality Dividend Growth UCITS ETF 7,089 1,010 11,663 7,222 7,898 1,635 1,901 3,601 861 22,057
491 WisdomTree US Quality Dividend Growth UCITS ETF 478 1,770 513 1,457 468 11,736 1,608 7,522 2,386 6,608
492 WisdomTree Japan Hedged Equity UCITS ETF 879 4,263 978 2,091 374 379 2,177 1,332 2,177 4,231
493 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 27 26 29 28 665 1,096 394 300 161 303
Xtracke
494 X S&P Europe Ex UK ETF 8,552 21,244 4,307 4,599 9,581 14,976 2,375 10,001 9,989 7,655
Xtrackers
495 Xtrackers MSCI World ex USA UCITS ETF 72,830 130,871 64,618 232,617 162,597 74,798 166,775 195,643 89,663 235,714
496 Xtrackers Nasdaq 100 UCITS ETF 59,407 21,707 16,950 26,748 23,401 11,481 27,963 56,243 5,707 111,376
497 Xtrackers MSCI Emerging Markets UCITS ETF 46,431 66,078 44,685 59,686 99,673 30,488 20,714 38,084 25,837 103,188
498 Xtrackers Harvest CSI 300 UCITS ETF 2,878 0 4,360 294 19 636 8 0 10,942 79,621
499 Xtrackers Nikkei 225 1D JPY UCITS ETF 16,838 98,050 163,158 23,932 32,406 20,179 68,065 18,863 87,612 79,573
500 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 23,407 32,547 24,894 12,449 9,136 16,715 10,020 17,265 8,908 73,339
501 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 8,389 58,160 50,258 9,533 10,925 134,774 58,955 158,373 157,058 69,823
502 Xtrackers CSI 300 UCITS ETF 21,759 19,449 24,558 10,324 43,361 21,363 27,845 1,878,547 1,839,771 56,334
503 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 20,926 31,889 5,438 43,617 22,410 10,047 11,155 16,775 13,186 51,828
504 db Xtrackers Russell Midcap UCITS ETF (Acc.) 22,276 18,803 23,566 9,798 16,152 33,739 7,993 30,192 27,505 39,226
505 Xtrackers MSCI China UCITS ETF 11,116 34,600 17,028 6,598 2,928 2,929 9,173 24,608 51,019 28,221
506 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 44,991 49,274 118,726 38,297 84,784 4,122 76,412 180,141 59,205 26,519
507 Xtrackers FTSE 100 Income ETF 46,941 13,208 3,501 25,312 4,018 7,201 11,845 9,403 726 24,619
508 Xtrackers MSCI Mexico UCITS ETF 2,620 14,850 7,718 278 937 6,275 6,479 37,373 7,567 22,461
509 Xtrackers MSCI Philippines UCITS ETF 1,300 4,250 4,250 3,199 3,199 1 1 2,000 11,500 15,710
510 Xtrackers MSCI Japan UCITS ETF 33,823 2,921 2,114 629 1,415 1,640 20 684 48 14,708
511 Xtrackers MSCI USA UCITS ETF 901 859 829 791 351 4,361 2,850 161 159 14,304
512 Xtrackers II Global Inflation-Linked Bond UCITS ETF 10,982 14,090 13,498 6,376 16,731 31,112 14,718 25,602 17,864 12,718
513 Xtrackers MSCI China UCITS ETF 1C (GBP) 7,692 4,157 22,362 12,283 2,546 125 18,257 22,965 1 11,016
514 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 200 480 259 259 1,002 1,002 1,002 304 2,103 9,915
515 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 13,552 19,823 12,021 14,465 22,139 241,664 17,682 11,934 50,146 9,617
516 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,534 1,647 2,903 101,086 34,407 1,668 363 2,197 1,683 8,739
517 Xtrackers MSCI World UCITS ETF 12,079 759 2,091 3,640 39,351 21,175 2,912 2,225 2,593 8,531
518 Xtrackers MSCI Emerging Markets ESG UCITS ETF 102 2,009 4,414 10,000 843 234 1,176 112 18 8,498
519 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 556 977 10,968 409 9,598 11,053 1,302 787 9,640 7,760
520 Xtrackers Euro Stoxx 50 UCITS ETF 6,047 9,911 4,092 5,948 4,528 7,428 9,006 3,128 63,639 7,309
521 db Xtrackers Russell 2000 UCITS ETF (Acc.) 361 1,113 90 118 95 137 214 21 150 7,037
522 Xtrackers MSCI USA ESG UCITS ETF 3,127 165 3,816 467 27,608 18,290 2,784 5,152 693 6,914
523 Xtrackers MSCI Europe ESG UCITS ETF 2,940 2,313 8,483 9,791 5,986 770 2 0 0 5,542
524 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 766 101 12 7,733 4,702 13,043 3,498 36,151 1,529 5,431
525 Xtrackers MSCI Europe UCITS ETF 714 1,328 3,696 2,703 728 300 2,836 9,003 172,005 5,396
526 Xtrackers Physical Gold (GBP) Hedged ETC 5,834 46,530 6,994 5,915 4,674 3,513 4,903 1,672 3,943 5,248
527 Xtrackers S&P 500 UCITS ETF 578 1,707 1,161 49 315 754 3,877 59 2,702 4,893
528 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,361 6,898 9,417 5,170 9,847 5,672 6,252 2,519 5,276 4,275
529 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 12,855 3,795 92,110 20,352 2,035 8,731 11,971 6,024 1,916 4,097
530 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,922 4,358 709 2,274 1,594 346 3,311 3,578 1,821 4,012
531 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,870 3,330 4,494 4,817 3,368 6,705 11,702 5,090 3,084 2,836
532 Xtrackers MSCI Brazil UCITS ETF 624 977,308 1,549 5,080 302 84 1,946 61 142 2,705
533 Xtrackers MSCI USA UCITS ETF 1C 3,312 1,056 53 1,967 1,052 4,043 3,255 5,370 2,357 2,275
534 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 94 1,067 4,463 28 4,470 221 729 28 561 1,836
535 Xtrackers DAX UCITS ETF 1C (GBP) 1,450 476 710 490 457 2,241 800 686 788 802
536 Xtrackers FTSE Vietnam Swap UCITS ETF 171 1,111 3,670 1,132 2,572 573 4,430 4,656 1,486 785
537 Xtrackers S&P Select Frontier Swap UCITS ETF 95 3,284 4 175 175 2,779 434 1,148 776 675
538 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,720 3,107 2,839 631 624 751 3,653 700 2,687 634
539 Xtrackers MSCI Canada UCITS ETF 759 56,631 1,627 2,245 6,702 2,562 1,175 5,625 3,982 560
540 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 672 672 79 79 2 672 4,448 1,008 336
541 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 15,323 116 3,433 525 2,565 68 396 1,666 97 323
542 Xtrackers MSCI Taiwan UCITS ETF 4,340 2,557 70 10 10 690 2,048 12,366 619 227
543 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 171 18 18 0 0 138 3 0 203
544 Xtrackers MSCI India Swap UCITS ETF 0 0 0 0 0 14 14 0 91 120
545 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 93 3,536 1 336 5 157 9 128 26 17
546 Xtrackers MSCI Australia UCITS ETF 27 177 210 139 401 2 132 1,206 485 15
547 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 89 8 17 17 1 0 0 0 2
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Stockname
A
Stock Name		 B
21 Aug 26		 C
24 Aug 26		 D
25 Aug 26		 E
26 Aug 26		 F
27 Aug 26		 G
28 Aug 26		 H
1 Sep 26		 I
Actions
Uncategorised
1 X Global Gov Bond GBP 4,157 1,714 7,440 2,252 5,718 1,867 8,052
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 580 1,214 1,717 1,017 48 388 3,063
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 113 240 1,031 28 47 24 34
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 1,346 68 48 2,411 5,835 581 2,278
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 394 1,491 348 444 1,231 60 1,176
Amundi
6 Amundi MSCI India UCITS ETF 272,818 119,256 280,914 292,756 765,889 999,379 380,890
Amundi
7 Amundi MSCI Japan UCITS ETF Acc (GBP) 14,216 15,293 17,511 26,200 5,646 6,153 33,944
8 Amundi MSCI Brazil UCITS ETF GBP 1,347 16,543 5,207 9,064 6,585 565 25,087
9 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 937 1,511 321 4,403 307 11,002 24,494
10 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 5,160 2,496 5,223 464 6,603 1,903 22,960
Amundi
11 Amundi MSCI Emerging ex China UCITS ETF 129,252 84,384 62,422 38,567 48,776 17,205 20,961
Amundi
12 Amundi MSCI Switzerland UCITS ETF (GBP) 16,386 75,593 1,005 10,064 4,517 551 19,576
13 Amundi S&P 500 UCITS ETF (GBP) 4,643 4,466 6,276 2,639 4,984 544 15,205
Amundi
14 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 12,018 8,874 6,969 1,407 9,320 14,082 11,240
15 Amundi Nasdaq-100 UCITS ETF 745 410 48 44 5,115 267 9,519
16 Amundi MSCI Japan SRI PAB UCITS ETF 267 1,440 1,040 180 611 617 7,408
17 Amundi MSCI Mexico UCITS ETF 13,801 2,920 6,424 6,697 7,360 20,150 6,802
18 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,344 1,124 1,554 7,504 4,525 714 5,023
Amundi
19 Amundi MSCI India UCITS ETF Acc (GBP) 710 5,542 7,277 18,178 3,053 4,594 4,805
20 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 424 4,071 11,953 29 393 124 4,311
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,320 2,646 287 1,631 2,489 2 2,707
22 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,571 1,448 442 628 1,021 781 2,637
23 Amundi Physical Gold ETC (GBP) 2,648 3,364 1,147 8,676 5,903 4,786 2,541
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 822 1,737 5,194 1,893 2,435 1,355 1,844
25 Amundi S&P 500 UCITS ETF Hedged to (GBP) 553 1,491 1,202 650 634 503 1,385
26 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 84 250 81 1 166 122 288
27 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 18 190 53 58 88 134 133
28 Amundi Japan Topix UCITS ETF Hedged GBP 1,184 56 159 120 90 10 93
BlackRock
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 9,370 14,676 16,651 11,821 20,471 20,263 17,451
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 8,486 8,244 5,972 19,575 9,517 19,776 10,515
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 4,185 2,906 3,472 16,407 5,259 1,337 1,784
Expat
32 Expat Greece ASE UCITS ETF 7,190 30,232 880 56,305 0 35,003 7,022
33 Expat Bulgaria SOFIX UCITS ETF 0 663 0 0 4,143 0 1,433
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 61,228 139,555 95,807 71,774 61,188 111,082 113,433
35 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 6,244 31,006 21,224 24,530 36,555 11,619 32,773
36 Fidelity Global Quality Income UCITS ETF 9,311 154,275 1,061 16,313 16,029 39,242 29,904
37 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 4,602 14,972 17,792 2,726 10,798 7,770 9,238
38 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 893 6,133 1,583 7,588 2,259 5,568 5,731
39 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 49 3,514 111 2,257 1,926 1,386 3,441
40 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 777 9,997 2,712 10,888 1,678 106 2,219
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 19 18 413 11,956 5,060 256 1,669
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 694 872 377 10 263 177 356
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 233 141 7 5 1 5 243
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 10 1 35 19 0 6 74
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 84 84 41 38 117 174 206
First Trust
46 First Trust US Equity Income UCITS ETF 5,618 5,343 7,626 7,002 9,069 2,308 8,269
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,843 3,306 3,577 5,908 7,552 4,043 6,251
Franklin
48 Franklin FTSE Korea UCITS ETF 102,028 43,014 44,454 38,908 119,588 168,787 36,117
49 Franklin FTSE Brazil UCITS ETF 98 2,050 339 3,231 99 462 15,263
50 Franklin FTSE Taiwan UCITS ETF 2,149 5,526 425 674 2,801 918 4,292
51 Franklin FTSE Asia ex China ex Japan UCITS ETF 3,158 4,161 7,163 2,435 1,715 276 3,357
52 Franklin FTSE Emerging Markets UCITS ETF 3 16 17 1 1,060 1 3
Franklin Templeton
53 Franklin Templeton FTSE China UCITS ETF (GBP) 12,049 16,348 22,620 10,242 12,205 10,615 33,924
54 Franklin Templeton FTSE India UCITS ETF (GBP) 11,701 8,756 15,659 12,003 8,185 7,035 23,533
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 1 0 0 1
Global
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 165,249 157,489 94,541 81,758 96,886 221,427 205,884
57 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 77,774 146,718 61,539 54,366 93,394 72,092 162,237
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 43,159 49,512 104,916 102,116 49,106 92,230 129,429
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 916 848 3,005 12,956 9,273 2,068 12,821
60 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 244 1,079 83 974 177 203 2,051
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 2 1 1 1 1 1
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,169 5,744 2,325 1,973 863 650 3,508
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 16,177 27,709 22,326 10,350 11,125 173,704 13,316
HAN-GINS
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 1,323 19,210 65 37 203 175 399
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 175 35 2 109 621 45 385
HSBC
66 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 40,793 34,364 40,273 22,536 37,693 124,004 198,625
67 HSBC MSCI World UCITS ETF GBP (Dis.) 16,750 32,348 9,230 28,535 19,150 21,937 73,710
68 HSBC FTSE 100 UCITS ETF 12,112 20,009 18,946 26,454 24,500 50,877 60,166
69 HSBC MSCI CHINA UCITS ETF (Dist.) 192,809 320,780 117,047 60,123 89,151 178,268 47,637
70 HSBC S&P 500 UCITS ETF GBP (Dis.) 12,438 13,264 21,556 13,523 20,521 16,473 33,024
71 HSBC MSCI Europe UCITS ETF 7,884 2,022 11,569 1,674 5,335 2,480 22,428
72 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 5,832 3,163 8,403 1,787 3,103 1,530 11,257
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 5,158 7,452 3,704 10,610 12,868 5,051 7,644
74 HSBC FTSE 250 UCITS ETF 8,011 9,228 11,587 9,028 15,148 2,294 6,604
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 2,327 1,033 318 374 10,227 1,219 6,495
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,675 40,866 905 6,672 1,542 87 6,174
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 23,778 9,431 5,167 4,133 4,517 4,047 6,088
78 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,430 7,365 2,903 6,728 893 12,973 5,876
79 HSBC MSCI India UCITS ETF 9,145 23,590 230 250 106 11,665 4,786
80 HSBC MSCI Japan UCITS ETF 124 225 2,143 51 369 300 3,653
81 HSBC MSCI China A Inclusion UCITS ETF 2,916 1,531 22,984 144 34 2,134 3,518
82 HSBC MSCI Germany UCITS ETF 861 1,135 113 65 1,943 423 2,660
83 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,900 3,090 431 564 565 570 2,309
84 HSBC MSCI USA UCITS ETF 692 544 893 0 31 31 2
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,631 1,257 1,806 14 225 248 2,287
Invesco
86 Invesco FTSE All-World UCITS ETF 1,180,393 1,794,775 1,453,173 1,033,360 1,011,635 1,482,012 2,042,876
87 Invesco S&P 500 UCITS ETF 298,858 392,773 338,384 132,747 551,409 196,605 1,661,073
88 Invesco S&P 500 UCITS ETF (Acc) 433,940 180,752 183,696 216,410 324,687 85,556 361,455
89 Invesco Physical Markets PLC Physical Silver ETC (GBP) 93,880 88,197 22,475 31,344 82,195 52,279 78,266
90 Invesco Bloomberg Commodity UCITS ETF 19,537 22,277 20,320 12,995 17,408 20,513 65,214
91 Invesco Real Estate US Sector UCITS ETF 9,873 75,774 615 6,391 1,764 33,931 50,446
92 Invesco Physical Markets PLC Physical Gold ETC (GBP) 11,978 19,252 19,059 11,393 9,990 11,247 23,012
93 Invesco MSCI World UCITS ETF 4,238 7,719 12,581 21,333 10,618 34,531 21,429
INVESCO
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 14,169 17,422 7,076 8,348 13,264 8,428 20,693
Invesco
95 Invesco MSCI World UCITS ETF (Acc) 3,648 5,829 4,581 24,234 4,047 5,663 17,029
96 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 27,902 12,054 522 2,297 4,035 2,881 16,771
97 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,137 14,096 12,552 7,728 8,573 13,202 14,883
98 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,095 1,526 4,502 7,188 6,524 4,316 12,455
99 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1 4,835 0 80 2,085 619 9,500
100 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 882 142 166 20 3,906 681 5,074
101 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,687 9,592 4,035 5,761 4,947 9,960 4,989
102 Invesco UK Gilts UCITS ETF GBP (Acc) 2,047 5,488 1,380 685 2,212 455 3,889
103 Invesco FTSE 100 UCITS ETF 198 659 369 895 880 67 3,870
104 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 7,234 5,269 2,574 2,105 1,676 1,946 3,744
105 Invesco Technology S&P US Select Sector UCITS ETF 1,029 470 1,073 999 640 4,095 3,100
106 Invesco Energy S&P US Sector UCITS ETF 604 1,397 1,302 1,208 872 716 2,163
107 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 82 82 0 535 90 1,663 1,561
108 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 2,722 2,703 608 846 1,106 485 745
109 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 501 501 3 2 2 736
110 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 142 83 255 105 380 380 600
111 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 6,442 5,701 41,161 11,931 2,130 1,359 537
112 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 290 0 0 0 0 0 500
113 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 96 394 153 157 285 285 484
114 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 23 634 76 140 395 680 393
115 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 282 54 221 135 347 117 242
116 Invesco Financial S&P US Sector UCITS ETF 114 41 307 78 512 145 123
117 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 30 284 133 283 35 43 112
118 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 99 22 293 419 491 972 104
119 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 648 2,031 2,752 1,480 2,165 628 75
120 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 114 330 210 446 1,151 70 24
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 4,535,409 2,066,660 3,079,756 3,786,008 2,526,197 1,752,596 6,033,735
122 iShares MSCI Saudi Arabia UCITS ETF 15,336 1,011,868 1,906 27,482 40,392 627,359 4,051,389
123 iShares Physical Gold ETC 555,892 929,524 561,827 394,234 426,237 551,171 880,594
124 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 54,915 56,601 45,838 32,575 55,822 142,631 844,746
125 iShares S&P 500 Health Care UCITS ETF 402,983 414,665 68,737 105,316 1,185,752 95,078 834,392
126 iShares MSCI China A UCITS ETF 1,130,776 230,078 626,361 257,453 1,314,853 1,102,276 750,114
127 iShares Core UK Gilts UCITS ETF (Dist.) 276,823 446,127 630,398 296,946 193,790 389,482 663,899
128 iShares Physical Silver ETC (GBP) 702,893 479,539 276,794 460,742 287,431 594,042 538,930
129 iShares Edge MSCI USA Momentum Factor UCITS ETF 269,981 419,529 129,483 186,015 262,213 274,919 511,283
130 iShares Core FTSE 250 UCITS ETF (Dist.) 79,558 113,075 504,163 174,392 256,857 573,038 491,513
131 iShares UK Property UCITS ETF (Dist.) 107,504 149,479 234,931 51,209 164,082 158,724 401,098
132 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 545,880 531,204 236,005 272,620 342,377 403,652 398,214
133 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 974,890 83,927 104,779 189,218 106,129 786,400 372,500
134 iShares S&P 500 Info Tech UCITS ETF 91,010 278,169 96,916 128,692 254,850 120,999 353,346
135 iShares S&P 500 Utilities UCITS ETF 288,219 79,277 30,610 53,097 306,389 162,705 343,305
136 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 257,239 420,811 215,486 109,334 354,133 252,545 340,952
137 iShares UK Dividend UCITS ETF (Dist.) 82,424 250,279 253,366 493,513 1,054,577 215,935 326,782
138 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 125,560 77,275 142,747 154,169 149,331 189,650 302,945
139 iShares MSCI USA ESG Screened UCITS ETF 51,537 57,000 289,339 131,597 479,317 203,972 292,321
140 iShares S&P 500 Energy UCITS ETF 61,797 132,556 71,542 249,219 221,312 77,295 290,558
141 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 145,485 84,289 133,753 90,297 50,354 78,909 289,030
142 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 324,380 204,622 173,936 96,243 120,891 121,394 286,075
143 iShares S&P 500 Industrials UCITS ETF 93,865 64,921 28,369 67,968 30,444 44,855 284,707
144 iShares Gold Producers UCITS ETF USD (Acc.) 59,892 123,024 68,992 84,746 77,818 57,049 267,997
145 iShares Global Govt Bond UCITS ETF 47,801 30,942 105,783 265,731 322,217 104,831 264,290
146 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 1,151 6,234 98,269 99,216 143,910 1,124 263,063
147 iShares Global Clean Energy UCITS ETF (Dist) 47,638 108,904 92,979 59,268 93,876 83,071 253,122
148 iShares Core Global Aggregate Bond UCITS ETF 139,407 211,054 195,581 154,689 278,915 133,168 253,035
149 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 98,767 105,826 204,564 386,914 140,251 162,810 243,000
150 iShares $ TIPS 0-5 UCITS ETF 758,173 204,276 253,698 265,970 92,657 207,756 237,476
151 iShares S&P 500 Financials UCITS ETF 29,345 147,223 50,545 93,190 286,964 86,866 236,765
152 iShares MSCI World Small Cap UCITS ETF USD 105,768 193,025 190,791 147,652 131,484 221,688 205,686
153 iShares MSCI India UCITS ETF USD Acc (GBP) 86,511 88,712 81,598 65,881 139,111 270,941 202,122
154 iShares Edge MSCI USA Value Factor UCITS ETF 153,151 85,570 177,609 21,114 120,479 336,021 188,519
155 iShares EM Dividend UCITS ETF USD (Dis.) 19,214 9,164 4,287 6,474 9,508 9,489 184,462
156 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 186,428 83,354 112,195 115,293 1,861,439 728,787 179,053
157 iShares MSCI World ESG Screened UCITS ETF 44,500 133,953 11,459 3,452 69,943 822,152 165,500
158 iShares MSCI China A UCITS ETF USD (Acc.) 398,353 39,876 175,476 117,546 39,319 185,078 163,084
159 iShares MSCI EM ESG Screened UCITS ETF 80,369 73,821 5,629 42,348 22,490 48,696 160,560
160 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 2,783 2,837 1,551 1,424 11,081 13,056 157,096
161 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 19,910 36,284 67,784 2,381 17,917 9,299 152,845
162 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 169,352 154,738 45,817 53,736 66,850 230,894 147,273
163 iShares Core S&P 500 UCITS ETF 74,126 111,455 114,651 76,761 93,655 59,446 147,204
164 iShares S&P 500 UCITS ETF (Dist.) 63,401 40,588 36,538 67,719 43,622 66,513 146,758
165 iShares $ TIPS UCITS ETF 158,730 165,496 212,185 189,923 182,411 230,795 145,437
166 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 63,908 58,105 23,474 40,907 169,438 52,182 143,884
167 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 27,696 34,200 56,459 36,165 83,752 56,297 141,031
168 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 5,661 36,676 93,026 72,664 24,174 19,904 133,703
169 iShares Listed Private Equity UCITS ETF USD (Dis.) 12,884 4,804 7,064 2,776 2,596 1,898 129,087
170 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 12,976 45,522 34,992 30,087 49,189 24,661 121,633
171 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 47,118 47,878 30,449 17,241 41,661 19,992 115,836
172 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 2,185 416,825 24,537 30,183 8,524 7,766 114,878
173 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 492,178 50,371 61,988 117,320 83,496 68,989 112,856
174 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 41,426 31,189 81,454 49,706 150,825 34,351 110,604
175 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 19,403 108,385 64,628 36,863 66,362 133,678 109,535
176 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 30,518 99,661 123,061 129,516 53,417 8,957 108,107
177 iShares Automation & Robotics UCITS ETF (Acc) 39,320 92,452 44,461 80,359 72,982 41,004 102,008
178 iShares Edge MSCI World Value Factor UCITS ETF 64,064 38,375 15,088 105,534 62,990 60,500 101,162
179 iShares MSCI EM SRI UCITS ETF USD (Acc.) 81,726 25,276 33,608 94,646 31,178 40,902 95,618
180 iShares MSCI Denmark UCITS ETF 410,187 253,630 511,113 1,099,268 202,908 264,843 92,424
181 iShares Core S&P 500 UCITS ETF 177,573 104,465 237,027 62,944 100,605 450,816 88,672
182 iShares Edge MSCI USA Quality Factor UCITS ETF 35,659 67,680 51,622 32,192 63,826 253,310 86,448
183 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 66,807 24,929 28,031 25,707 29,055 43,903 85,873
184 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 9,444 24,146 17,651 22,255 107,108 17,769 84,520
185 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 66,039 31,697 13,966 105,277 22,691 28,741 80,070
186 iShares J.P. Morgan $ EM Bond UCITS ETF 85,252 39,775 16,282 32,548 55,232 28,202 79,332
187 iShares Core MSCI World UCITS ETF USD (Acc.) 28,432 53,360 37,968 23,193 38,094 45,124 77,999
IShares
188 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 14,770 197,778 10,168 38,952 41,848 38,754 72,934
iShares
189 iShares Edge MSCI World Momentum Factor UCITS ETF 40,796 16,948 18,491 3,938 7,188 18,576 66,447
190 iShares MSCI Japan UCITS ETF USD (Dis.) 17,515 24,055 42,667 74,901 26,553 36,876 61,839
191 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 117,744 97,229 42,600 415,826 78,447 117,988 61,781
192 iShares MSCI Europe ESG Screened UCITS ETF 37,293 21,075 15,482 26,967 30,162 216,039 58,281
193 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 3,229 2,990 13,136 10,409 62,854 8,817 54,853
194 iShares MSCI ACWI UCITS ETF USD (Acc) 37,316 12,202 30,928 16,918 24,939 9,436 54,247
195 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 20,225 27,193 18,616 22,030 19,034 22,634 52,390
196 iShares Global Infrastructure UCITS ETF USD (Dis.) 15,734 23,096 48,551 21,229 26,535 17,552 52,112
197 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 61,539 64,203 116,626 44,812 32,713 35,293 52,092
198 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 65,427 128,875 82,767 109,246 56,314 94,302 51,410
199 iShares Nasdaq US Biotech ETF USD Acc GBP 35,652 51,641 38,044 90,615 83,594 148,700 49,918
200 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 14,082 23,933 27,141 36,839 22,413 12,587 48,555
201 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 53,248 49,337 29,535 53,535 45,099 40,442 48,301
202 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 10,642 14,167 10,992 24,568 5,700 6,736 47,907
203 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 143,793 98,716 28,076 31,172 140,461 472,766 44,699
204 iShares MSCI Japan ESG Screened UCITS ETF 4,926 4,879 1,420 2,835 0 0 42,627
205 iShares MSCI Target ETF 5,198 17,640 8,412 13,813 26,149 5,583 40,958
206 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 81,857 24,660 26,983 147,277 44,736 149,984 40,642
207 iShares S&P 500 Financials Sector UCITS ETF (Acc) 13,154 18,823 26,926 13,366 58,567 8,752 40,598
208 iShares MSCI World Islamic UCITS ETF USD (Dist) 8,210 16,219 10,467 16,293 10,458 11,413 40,152
209 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 57,721 50,566 108,296 26,691 47,378 28,184 39,802
210 iShares $ Corp Bond UCITS ETF 5,056 12,027 14,615 19,928 12,180 85,942 39,708
211 iShares Diversified Commodity Swap UCITS ETF (GBP) 148,999 30,147 38,450 20,820 154,771 18,611 39,109
212 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,682 5,348 2,631 8,194 7,413 3,487 38,931
213 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,528 5,879 5,225 3,381 18,596 968 38,094
214 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 19,049 26,020 21,945 35,092 12,500 40,108 37,232
215 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 4,135 4,280 651 2,833 3,740 6,214 34,710
216 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 35,188 8,284 14,126 6,088 11,717 5,756 34,585
217 iShares Edge MSCI World Quality Factor UCITS ETF 5,419 6,805 9,766 6,145 22,307 34,724 34,459
218 iShares MSCI EM UCITS ETF USD (Acc.) 47,584 57,047 25,718 30,592 15,212 46,193 33,881
219 iShares MSCI Brazil UCITS ETF USD (Dist) 17,198 23,368 19,217 166,014 218,410 10,604 32,284
220 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 2,665 11,898 22,232 10,062 15,020 8,090 31,217
221 iShares MSCI Pacific ex-Japan UCITS ETF 1,269 2,345 6,874 8,737 10,750 3,817 29,796
222 iShares Edge MSCI World Quality Factor UCITS ETF USD 8,658 20,968 26,144 17,363 12,450 16,667 29,749
223 iShares MSCI USA SRI UCITS ETF USD (Acc.) 18,214 14,173 35,666 5,321 21,107 8,376 29,346
224 iShares Edge MSCI USA Size Factor UCITS ETF 10,875 5,729 14,378 311 10,512 4,990 28,224
225 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 12,350 20,765 24,318 29,306 47,349 10,400 26,889
226 iShares Edge MSCI World Min Vol UCITS ETF 3,987 17,422 4,955 3,055 10,707 6,420 26,275
227 iShares NASDAQ 100 UCITS ETF 9,817 11,442 10,304 10,155 14,954 12,173 25,843
228 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 147,448 101,827 17,938 29,111 28,728 16,315 25,795
229 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 12,544 21,425 14,104 16,535 22,164 19,646 25,340
230 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 26,717 25 11 580 9,299 171 24,529
231 iShares European Property Yield UCITS ETF EUR (Dis.) 332 30,620 307 1,190 4,450 4,793 23,327
232 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 296 296 251 19,941 2,227 1,371 22,970
233 iShares S&P 500 Consumer Disc UCITS ETF 12,196 7,949 1,991 31,557 7,650 2,622 21,272
234 iShares MSCI EM ex-China UCITS ETF 129,252 84,384 62,422 38,567 48,776 17,205 20,961
235 iShares US Property Yield UCITS ETF USD (Dis.) 3,734 15,809 14,441 239 82,994 46,210 19,963
236 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 27,394 13,977 1,372 8,522 8,502 7,512 19,751
237 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 29,248 336,851 114,800 5,245 24,991 35,873 18,946
238 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 66,115 56,048 35,247 23,679 31,819 6,024 18,253
239 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 6,197 6,784 4,890 9,433 8,004 13,420 17,739
240 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 320 2,229 2,733 6,487 1,390 288 16,594
241 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 21,514 23,601 6,926 22,100 24,300 30,986 16,531
242 iShares Ageing Population UCITS ETF (Acc) 9,411 28,505 3,120 20,284 15,674 2,957 16,386
243 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 13,419 18,316 7,856 8,141 19,073 11,022 14,993
244 iShares Agribusiness UCITS ETF USD (Acc) 13,054 13,873 15,370 5,375 3,731 9,946 14,784
245 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 23,699 4,471 9,886 8,292 4,807 7,649 14,424
246 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 2,245 29,743 1,302 5,635 8,290 2,404 14,241
247 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,640 6,250 2,725 5,020 3,340 608 14,163
248 iShares MSCI World UCITS ETF USD (Dis.) 2,604 11,505 14,800 12,678 5,694 15,413 14,129
249 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 24,149 6,578 11,789 10,276 3,226 7,055 14,085
250 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 177 804 2,890 4,398 1,563 953 13,822
251 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,558 7,680 4,446 2,127 9,201 8,338 13,439
252 iShares Global Corp Bond UCITS ETF 21,614 3,205,998 49,241 5,710 7,347 16,252 13,434
253 iShares Physical Platinum ETC (GBP) 26,149 16,989 12,900 3,656 10,282 11,326 13,177
254 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 12,326 1,372 1,001 1,587 805 663 12,994
255 iShares Core £ Corp Bond UCITS ETF (Dist.) 7,803 5,199 6,066 10,026 20,026 7,497 12,952
256 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 8,360 13,635 12,935 6,965 10,990 8,552 12,763
257 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 8,353 19,594 7,571 5,469 12,894 7,979 12,733
258 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1 162 701 62,249 1,430 245 12,479
259 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 4,452 15,717 19,980 12,879 18,436 17,767 11,787
260 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,422 5,220 4,039 3,068 5,776 5,427 11,680
261 iShares MSCI Canada UCITS ETF 936 943 1,910 6,252 2,035 3,437 11,298
262 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 13,943 9,667 21,354 2,910 33,037 6,285 11,231
263 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 7,849 6,628 16,768 4,098 12,841 10,113 9,843
264 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,658 153,949 4,645 1,296 3,874 825,592 9,296
265 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,155 458 436 248 1,864 1,841 9,046
266 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 4,853 29,069 9,150 8,598 21,780 16,752 8,376
267 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 5,001 39,501 10,204 2,745 490 27,007 8,082
268 iShares MSCI Korea UCITS ETF 38,180 17,091 7,458 11,640 14,491 2,157 7,891
269 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,468 12,370 6,539 8,988 10,529 866 7,880
270 iShares MSCI USA UCITS ETF 667 3,830 1,305 2,423 3,565 1,379 6,741
271 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,412 3,882 2,320 5,628 69,306 1,517 6,602
272 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 3,495 6,385 3,890 2,941 1,406 2,696 6,049
273 iShares NASDAQ 100 UCITS ETF USD (Acc.) 4,260 3,164 1,156 2,557 3,000 1,749 5,993
274 iShares BRIC 50 UCITS ETF 2,151 584 6,905 8,451 9,276 1,014 5,850
275 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 365 396 3,208 24,747 1,407 10,248 5,016
276 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,615 145 2,662 653 836 417 4,988
277 iShares China Large Cap UCITS ETF USD (Dis.) 4,029 9,417 636 759 1,816 1,903 4,618
278 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,651 1,767 3,590 1,615 2,446 3,005 4,267
279 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 7,628 2,160 3,278 52 365 8,941 4,064
280 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,306 4,894 14,820 979,150 11,760 23,592 3,883
281 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 32,086 12,583 3,702 7,099 18,105 2,792 3,794
282 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 3,649 6,230 6,892 123 447 1,314 3,592
283 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,326 3,056 916 565 1,080 428 3,163
284 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 300 704 1,540 119 2,407 1,582 2,993
285 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,193 1,806 1,736 2,651 1,715 2,797 2,802
286 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 206 304 117 400 149 100 2,797
287 iShares FTSE MIB UCITS ETF 38 777 518 364 731 923 2,522
288 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 7 97 4 548 127 834 2,344
289 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 446 488 4,057 7,188 1,152 3,247 2,162
290 iShares MSCI North America UCITS ETF USD (Dist) 146 2,345 2,178 201 4,186 41 2,084
291 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,132 912 730 1,602 1,287 3,133 2,060
292 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 940 1,500 1,596 2,708 4,641 416 2,037
293 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 135 3,021 19 33 159 1 1,960
294 iShares Global Govt Bond UCITS ETF USD (Dist) 615 1,595 665 1,167 873 6,312 1,681
295 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 7,853 3,925 6,379 1,072 1,243 1,278 1,621
296 iShares MSCI USA Small Cap UCITS ETF 981 417 2,053 365 2,329 546 1,289
297 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 2,513 157 20 7 29 8,118 1,235
298 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 7,410 2,047 1,231 1,761 1,612 641 1,085
299 iShares Dow Jones Industrial Average UCITS ETF 1,353 1,549 1,326 1,408 871 606 1,013
300 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 629 1,281 731 464 508 631 975
301 iShares Global Corp Bond UCITS ETF USD (Dist) 719 829 154 975 847 210 959
302 iShares Fallen Angels High Yield Corp Bond UCITS ETF 772 1,606 675 1,486 2,796 24 865
303 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 3,343 525 626 515 136 138 837
304 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,303 1,683 1,890 427 994 1,049 768
305 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 189 293 807 714 118 167 673
306 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 593 1,312 2,753 457 4,826 1,090 643
307 iShares $ Corp Bond UCITS ETF USD (Dis.) 437 283 20 11 1,653 292 456
308 iShares Developed Markets Property Yield UCITS ETF (Dist.) 951 11,500 4,958 906 11,809 523 455
309 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 50 50 50 0 26 25 393
310 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 3,892 6,568 1,381 509 777 1,333 391
311 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 89 128 44 494 2,345 395 380
312 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 34 92 766 382 560 40 350
313 iShares AEX UCITS ETF 7,653 4,622 11,058 1,089 1,440 5,346 342
314 iShares MSCI UK UCITS ETF GBP (Acc.) 75 511 227 817 330 47 272
315 iShares 2-10.5 Year High Yield Corporate Bond ETF 4,568 243 282 41 230 342 270
316 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 15,451 152 766 180 40 11 228
317 iShares MSCI EMU Small Cap UCITS ETF 14 19 266 439 86 93 207
318 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 14 14 2,801 5 436 297 177
319 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 70 176 21 16 39 2,347 160
320 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 15 13 22 5 1,555 209 156
321 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1,891 2,375 384 0 122 520 146
322 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 271 794 205 975 4 1,684 83
323 iShares MSCI Mexico Capped UCITS ETF 137 23 315 132 255 51 62
324 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 35 648 155 5,097 85 18 42
325 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 610 662 0 0 0 34
326 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 109 33 184 38 507 232 30
327 iShares MSCI USA ESG Enhanced UCITS ETF 290 4,582 12,546 2,396 1,142 4,832 8
328 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 154 1 0 0 7
JPMorgan
329 JPM Global Equity Premium Income UCITS ETF 38,841 30,772 27,927 102,811 65,332 44,800 121,407
330 JPM US Research Enhanced Index Equity UCITS ETF 20,538 18,762 20,309 284,144 83,182 32,234 50,360
331 JPM US Equity Premium Income UCITS ETF 13,294 7,532 21,136 55,241 19,396 28,850 46,458
332 JPM Global Research Enhanced Index Equity UCITS ETF 2,788 3,028 3,780 9,980 210,042 16,602 44,400
333 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 2,922 1,582 6,185 585 1,818 10,365 5,839
334 JPM Europe Research Enhanced Index Equity UCITS ETF 2 72 2,385 5,053 6,672 1,895 5,070
335 JPM Japan Research Enhanced Index Equity UCITS ETF 124 1,402 4,635 85 291 1,036 3,137
336 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 412 74 93 2 11 1 2,175
337 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,238 12,939 1,222 3,055 1,846 7,296 1,764
338 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 281 222 267 376 752 975 493
KraneShares
339 KraneShares CSI China Internet UCITS ETF 40,357 63,910 114,190 54,174 41,644 35,946 129,086
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 35,353 42,297 11,690 16,387 40,172 7,066 55,705
L&G
341 Legal & General Global Equity UCITS ETF USD(GBP) ACC 14,072 44,391 28,888 37,228 48,007 16,686 49,233
342 L&G Cyber Security UCITS ETF (GBP) 23,143 23,104 16,004 14,685 23,835 27,743 42,999
343 L&G Artificial Intelligence UCITS ETF (GBP) 16,852 75,467 42,775 12,833 24,654 23,304 37,523
344 Legal & General Gold Mining UCITS ETF USD (Acc.) 39,646 15,009 13,094 4,893 7,526 8,959 36,234
345 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,428 41,460 12,386 16,753 16,900 7,105 23,417
346 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 22,880 8,923 12,538 10,104 25,199 6,857 20,437
347 L&G Clean Energy UCITS ETF 6,988 25,470 14,584 7,434 43,437 9,767 16,352
348 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 2,771 20,097 11,287 8,121 10,136 5,672 14,485
349 L&G Battery Value-Chain Go UCITS ETF 2,321 6,303 4,994 13,112 4,262 4,606 11,093
350 Legal & General UK Equity UCITS ETF (GBP) Acc 2,611 5,903 2,821 16,494 5,798 2,209 8,559
351 ECommerce L&G UCIT ETF 19 746 1 569 5,519 427 3,515
352 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 141 768 1,212 895 1,477 690 3,362
353 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,154 1,199 33,439 8,760 10,880 18,087 3,291
354 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,654 6,251 2,484 12,382 3,292 5,026 2,135
355 Legal & General US Equity UCITS ETF USD(GBP) ACC 245 11,304 910 171 202 1,130 1,747
356 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 3,410 3,414 149 4,061 5,028 265 1,710
357 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,986 9,888 1,007 4,704 7,418 2,349 1,342
358 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 1,501 424 374 629 36 215 707
359 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,450 8,612 6,720 2,927 327 6,989 658
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 38,475 73,480 27,030 45,007 37,980 61,024 107,095
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 6,131 2,908 131 29 4,417 124 422
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 1 6 64 0 0 53
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 51,791 79,954 63,283 177,636 18,179 33,398 90,839
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 17,899 36,915 12,733 13,423 39,147 91,546 25,206
365 Lyxor Core FTSE UK Gilts Inflation-link 207 227 275 112 415 1,417 2,208
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 24,677 96,753 4,135 3,581 10,165 45,685 23,201
Rize
367 Rize Sustainable Future of Food ETF 15,797 4,727 3,466 5,908 2,617 3,068 16,599
368 Rize Cybersecurity Data Privacy ETF 6,169 1,711 5,847 931 7,539 2,292 6,651
SPDR
369 SPDR MSCI World UCITS ETF 24,250 39,406 33,244 23,683 58,065 171,298 271,410
370 SPDR Russell 2000 US Small Cap UCITS ETF 59,225 69,166 24,068 14,300 31,688 17,000 75,375
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 60,575 17,376 6,840 35,000 10,028 16,435 52,525
372 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 21,283 29,671 10,302 17,172 14,171 11,205 48,903
373 SPDR S&P US Dividend Aristocrats UCITS ETF 10,913 8,272 12,113 4,614 27,693 13,753 45,304
374 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 15,019 17,076 7,027 10,128 9,155 6,352 26,724
375 SPDR BBARC 0-5 Year GBP Corp Bond ETF 12,634 10,397 472 1,925 2,725 1,377 16,333
376 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,413 10,080 2,483 7,932 4,823 7,705 15,049
377 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,943 5,357 3,778 13,815 2,158 2,783 10,341
378 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,866 683 2,662 11,396 4,632 5,789 8,380
379 SPDR S&P 500 UCITS ETF 1,914 6,032 3,569 2,104 4,349 3,693 6,984
380 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 9,493 20,344 12,090 9,604 5,927 10,044 6,657
381 SPDR S&P 500 UCITS ETF (GBP) 3,353 9,263 7,638 5,298 6,935 8,251 4,975
382 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 936 347 1,848 745 881 2,043 4,597
383 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 2,305 1,041 3,401 63 3,623 1,776 999
384 SPDR MSCI Emerging Markets Small Cap UCITS ETF 126 52 528 106 0 25 891
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 687 768 732 718 3,151 26 522
386 SPDR Barclays Sterling Corporate Bond UCITS ETF 775 602 1,686 628 40,030 5,175 432
387 SPDR Barclays US Treasury Bond ETF 43 2 693 0 129 168 4
SSGA
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 20,392 31,289 43,356 24,926 39,189 36,098 50,463
389 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,873 3,226 13,197 10,584 2,634 1,931 13,709
390 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 906 5,655 3,617 10,979 1,057 4,597 7,481
391 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,206 663 3,650 3,084 2,631 1,635 5,605
392 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 985 3,114 5,563 2,638 3,952 2,354 3,640
393 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 643 346 42 148 0 56 3,390
394 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 619 621 1,157 550 1,820 1,177 2,168
395 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 904 88,795 2 134 4,402 5,016 1,228
396 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 59 246 126 1,718 56 124 1,157
397 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 65 539 558 439 296 1,469 490
398 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 18 0 40 48 173 310 327
399 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 571 559 6 2 374 369 279
400 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 4 12 49 1 25 629 29
401 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 38 28 0 0 676 0
402 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 0 0 0 0
The Royal Mint
403 The Royal Mint Physical Gold ETC Securities (GBP) 96,741 156,969 101,687 50,837 40,180 24,913 48,608
UBS
404 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 13,560 16,085 14,182 16,371 11,413 10,815 90,441
405 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,050 5,572 17,502 3,243 9,729 2,613 16,344
406 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 15,045 25,032 23,670 11,283 17,366 3,011 15,118
407 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,442 6,871 78,631 6,811 8,127 20,146 5,232
408 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,097 1,077 1,485 1,136 2,823 2,253 4,850
409 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 91 820 1,459 327 727 1,813 2,318
410 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 346 625 743 360 2,615 634 2,168
411 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 47 3,154 986 4,727 463 1,428 1,910
412 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 106 115 31 1 4,257 31 1,767
413 UBS S&P 500 UCITS ETF 64 789 1,229 392 335 567 1,560
414 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 201 2,395 1,608 0 1,198 1,198
415 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 4,948 405 1,029 932 753 7 755
416 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,886 2,435 292 55 2,164 682 703
417 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 15 9 13 838 8,376 33 691
418 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 144 277 382 750 269 96 636
419 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 6,760 2,338 34 531 418 52 573
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,092 2,790 4,231 31 706 291 530
421 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 791 940 3,939 267 256 375 478
422 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2,183 1,565 435 3,013 17 576 324
423 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 3 1 290 0 290 290 290
424 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 5 1,816 667 8 709 3,553 173
425 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 12 6 224 22 1,964 2,356 139
426 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 4 35 0 0 3 260 25
427 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 576 246 475 0 0 60 19
428 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 16 16 0 8 0 0 0
429 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 5 5 0
430 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 2 1,738 0 0 0 0 0
431 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 91 91 347 347 1,325 840 0
432 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 8 8 0 408 147 147 0
VanEck
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 117,527 82,416 78,899 50,383 35,024 72,407 154,522
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 63,324 53,894 34,032 40,416 20,529 47,264 99,060
435 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 1,550 34,050 9,362 3,675 2,341 2,122 17,296
436 VanEck Vectors Global Mining UCITS ETF (GBP) 19,737 6,687 6,456 5,732 3,378 9,984 15,294
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 4,724 397 969 392 1,608 1,299 2,668
Vanguard
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 466,290 586,932 417,023 390,392 372,141 382,655 834,676
439 Vanguard S&P 500 UCITS ETF USD (Acc.) 123,173 276,990 248,342 234,443 342,652 121,904 511,532
440 Vanguard FTSE 100 UCITS ETF (Dist.) 165,495 195,315 161,328 266,577 447,885 216,095 510,500
441 Vanguard S&P 500 UCITS ETF (Dist.) 142,148 176,600 157,852 211,086 153,323 192,286 295,567
442 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 169,571 93,486 103,891 73,851 108,621 96,896 244,910
443 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 84,941 169,372 79,079 86,254 101,457 60,464 187,885
444 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 90,057 69,596 75,024 137,889 43,547 92,556 160,004
445 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 58,634 73,609 94,431 107,710 42,999 94,385 154,279
446 Vanguard UK GILT UCITS ETF (Dist.) 83,750 159,935 73,494 25,447 45,405 67,634 146,240
447 Vanguard FTSE All World UCITS ETF (Dist.) 81,089 64,870 66,322 72,119 43,763 70,240 135,657
448 Vanguard FTSE Emerging Markets UCITS ETF 53,093 67,138 31,757 38,584 33,103 44,952 76,233
449 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 19,971 35,619 19,979 30,955 33,720 29,165 72,584
450 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 16,425 20,211 17,710 25,238 35,642 24,755 66,487
451 Vanguard FTSE 250 UCITS ETF (Dist.) 42,178 25,435 14,355 25,835 37,069 44,380 62,254
452 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 16,747 54,712 24,321 33,344 25,920 41,062 38,765
453 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 16,747 54,712 24,321 33,344 25,920 41,062 38,765
454 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 15,049 16,541 7,765 9,312 8,649 17,151 33,876
455 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 73,899 21,060 38,256 24,442 14,750 26,408 25,146
456 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 31,714 47,284 17,404 30,033 17,706 15,805 19,873
457 Vanguard Germany All Cap UCITS ETF 3,524 3,638 2,081 4,919 7,327 7,898 18,380
458 Vanguard USD Treasury Bond UCITS ETF (GBP) 16,434 11,505 16,815 9,625 7,314 5,215 13,717
459 Vanguard FTSE North America UCITS ETF 3,440 1,804 997 1,718 2,491 1,467 8,165
460 Vanguard USD Corporate Bond UCITS ETF (Dist.) 439 7,919 3,647 7,411 262 3,937 5,311
461 Vanguard EUR Eurozone Government Bond UCITS ETF 11,231 1,681 2,079 93 2,958 354 4,950
462 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,946 3,185 4,162 1,142 6,091 1,681 4,117
463 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,617 710 462 382 112 558 622
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 362 83 233 104 374 306 317
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF 256,923 1,044,491 1,227,538 1,194,579 912,295 1,143,607 1,462,581
466 Vanguard FTSE Developed World UCITS ETF 89,321 117,361 81,982 72,378 67,898 68,845 98,966
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
WisdomTree
468 WisdomTree Natural Gas (GBP) 48,466 104,603 133,797 44,610 159,537 24,183 379,487
469 WisdomTree Physical Gold (GBP) Daily Hedged 61,023 188,309 44,146 69,687 162,002 74,773 137,566
470 WisdomTree Agriculture (GBP) 28,299 54,095 21,705 93,539 108,935 172,696 127,786
471 WisdomTree Physical Silver 30,892 26,852 15,958 11,617 11,239 20,212 55,313
472 WisdomTree Grains (GBP) 92,179 32,850 24,986 45,725 93,934 54,067 50,683
473 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 8,720 14,124 4,921 12,701 12,430 15,874 25,113
474 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,859 110 18 24 1,544 2,277 24,943
475 WisdomTree Brent Crude Oil ETF (GBP) 11,618 9,886 20,302 6,905 5,065 16,574 17,734
476 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,326 81 877 475 39 997 13,289
477 WisdomTree Physical Gold (GBP) 30,636 34,637 27,298 43,894 20,284 5,637 11,952
478 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 3,824 5,965 8,049 6,744 10,989 6,767 10,497
479 WisdomTree Cloud Computing UCITS ETF - USD Acc 39,557 33,632 46,867 21,382 72,840 16,332 9,090
480 WisdomTree Broad Commodities (GBP) 36 290 20,613 1,235 18 130 7,577
481 WisdomTree Core Physical Gold USD ETC (GBP) 2,543 4,539 3,749 2,786 2,621 2,163 7,012
482 WisdomTree Battery Solutions UCITS ETF - USD Acc 927 13,087 11,599 1,414 1,843 799 5,012
483 WisdomTree Gold (GBP) 20,240 3,779 3,660 668 5,846 6,670 4,840
484 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 4 5,717 1,124 3,626 21,922 5 4,242
485 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,872 1,556 2,606 4,599 3,298 868 2,874
486 WisdomTree Physical Precious Metals (GBP) 2,191 2,463 1,571 629 528 1,789 1,469
487 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 29 707 6,731 880 1,228 1,170 1,165
488 WisdomTree Physical Swiss Gold (GBP) 1,338 1,136 638 48 584 1,257 1,001
489 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 120 120 22 18 249 33 722
WisdomTreeree
490 WisdomTree Global Quality Dividend Growth UCITS ETF 7,222 7,898 1,635 1,901 3,601 861 22,057
491 WisdomTree US Quality Dividend Growth UCITS ETF 1,457 468 11,736 1,608 7,522 2,386 6,608
492 WisdomTree Japan Hedged Equity UCITS ETF 2,091 374 379 2,177 1,332 2,177 4,231
493 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 28 665 1,096 394 300 161 303
Xtracke
494 X S&P Europe Ex UK ETF 4,599 9,581 14,976 2,375 10,001 9,989 7,655
Xtrackers
495 Xtrackers MSCI World ex USA UCITS ETF 232,617 162,597 74,798 166,775 195,643 89,663 235,714
496 Xtrackers Nasdaq 100 UCITS ETF 26,748 23,401 11,481 27,963 56,243 5,707 111,376
497 Xtrackers MSCI Emerging Markets UCITS ETF 59,686 99,673 30,488 20,714 38,084 25,837 103,188
498 Xtrackers Harvest CSI 300 UCITS ETF 294 19 636 8 0 10,942 79,621
499 Xtrackers Nikkei 225 1D JPY UCITS ETF 23,932 32,406 20,179 68,065 18,863 87,612 79,573
500 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 12,449 9,136 16,715 10,020 17,265 8,908 73,339
501 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 9,533 10,925 134,774 58,955 158,373 157,058 69,823
502 Xtrackers CSI 300 UCITS ETF 10,324 43,361 21,363 27,845 1,878,547 1,839,771 56,334
503 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 43,617 22,410 10,047 11,155 16,775 13,186 51,828
504 db Xtrackers Russell Midcap UCITS ETF (Acc.) 9,798 16,152 33,739 7,993 30,192 27,505 39,226
505 Xtrackers MSCI China UCITS ETF 6,598 2,928 2,929 9,173 24,608 51,019 28,221
506 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 38,297 84,784 4,122 76,412 180,141 59,205 26,519
507 Xtrackers FTSE 100 Income ETF 25,312 4,018 7,201 11,845 9,403 726 24,619
508 Xtrackers MSCI Mexico UCITS ETF 278 937 6,275 6,479 37,373 7,567 22,461
509 Xtrackers MSCI Philippines UCITS ETF 3,199 3,199 1 1 2,000 11,500 15,710
510 Xtrackers MSCI Japan UCITS ETF 629 1,415 1,640 20 684 48 14,708
511 Xtrackers MSCI USA UCITS ETF 791 351 4,361 2,850 161 159 14,304
512 Xtrackers II Global Inflation-Linked Bond UCITS ETF 6,376 16,731 31,112 14,718 25,602 17,864 12,718
513 Xtrackers MSCI China UCITS ETF 1C (GBP) 12,283 2,546 125 18,257 22,965 1 11,016
514 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 259 1,002 1,002 1,002 304 2,103 9,915
515 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 14,465 22,139 241,664 17,682 11,934 50,146 9,617
516 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 101,086 34,407 1,668 363 2,197 1,683 8,739
517 Xtrackers MSCI World UCITS ETF 3,640 39,351 21,175 2,912 2,225 2,593 8,531
518 Xtrackers MSCI Emerging Markets ESG UCITS ETF 10,000 843 234 1,176 112 18 8,498
519 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 409 9,598 11,053 1,302 787 9,640 7,760
520 Xtrackers Euro Stoxx 50 UCITS ETF 5,948 4,528 7,428 9,006 3,128 63,639 7,309
521 db Xtrackers Russell 2000 UCITS ETF (Acc.) 118 95 137 214 21 150 7,037
522 Xtrackers MSCI USA ESG UCITS ETF 467 27,608 18,290 2,784 5,152 693 6,914
523 Xtrackers MSCI Europe ESG UCITS ETF 9,791 5,986 770 2 0 0 5,542
524 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 7,733 4,702 13,043 3,498 36,151 1,529 5,431
525 Xtrackers MSCI Europe UCITS ETF 2,703 728 300 2,836 9,003 172,005 5,396
526 Xtrackers Physical Gold (GBP) Hedged ETC 5,915 4,674 3,513 4,903 1,672 3,943 5,248
527 Xtrackers S&P 500 UCITS ETF 49 315 754 3,877 59 2,702 4,893
528 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,170 9,847 5,672 6,252 2,519 5,276 4,275
529 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 20,352 2,035 8,731 11,971 6,024 1,916 4,097
530 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,274 1,594 346 3,311 3,578 1,821 4,012
531 db x-trackers S&P 500 UCITS ETF DR (GBP) 4,817 3,368 6,705 11,702 5,090 3,084 2,836
532 Xtrackers MSCI Brazil UCITS ETF 5,080 302 84 1,946 61 142 2,705
533 Xtrackers MSCI USA UCITS ETF 1C 1,967 1,052 4,043 3,255 5,370 2,357 2,275
534 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 28 4,470 221 729 28 561 1,836
535 Xtrackers DAX UCITS ETF 1C (GBP) 490 457 2,241 800 686 788 802
536 Xtrackers FTSE Vietnam Swap UCITS ETF 1,132 2,572 573 4,430 4,656 1,486 785
537 Xtrackers S&P Select Frontier Swap UCITS ETF 175 175 2,779 434 1,148 776 675
538 Xtrackers MSCI EM Latin America Swap UCITS ETF 631 624 751 3,653 700 2,687 634
539 Xtrackers MSCI Canada UCITS ETF 2,245 6,702 2,562 1,175 5,625 3,982 560
540 Xtrackers MSCI Emerging Markets ex China UCITS ETF 79 79 2 672 4,448 1,008 336
541 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 525 2,565 68 396 1,666 97 323
542 Xtrackers MSCI Taiwan UCITS ETF 10 10 690 2,048 12,366 619 227
543 Xtrackers MSCI Pacific ex Japan UCITS ETF 18 0 0 138 3 0 203
544 Xtrackers MSCI India Swap UCITS ETF 0 0 14 14 0 91 120
545 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 336 5 157 9 128 26 17
546 Xtrackers MSCI Australia UCITS ETF 139 401 2 132 1,206 485 15
547 Xtrackers II Global Government Bond UCITS ETF (GBP) 17 17 1 0 0 0 2
Daily - Volume - Summary Daily Report - UK ETFs +
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Stockname
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Actions
Uncategorised
1 X Global Gov Bond GBP 5,718 1,867 8,052
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 48 388 3,063
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 47 24 34
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 5,835 581 2,278
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 1,231 60 1,176
Amundi
6 Amundi MSCI India UCITS ETF 765,889 999,379 380,890
Amundi
7 Amundi MSCI Japan UCITS ETF Acc (GBP) 5,646 6,153 33,944
8 Amundi MSCI Brazil UCITS ETF GBP 6,585 565 25,087
9 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 307 11,002 24,494
10 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 6,603 1,903 22,960
Amundi
11 Amundi MSCI Emerging ex China UCITS ETF 48,776 17,205 20,961
Amundi
12 Amundi MSCI Switzerland UCITS ETF (GBP) 4,517 551 19,576
13 Amundi S&P 500 UCITS ETF (GBP) 4,984 544 15,205
Amundi
14 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 9,320 14,082 11,240
15 Amundi Nasdaq-100 UCITS ETF 5,115 267 9,519
16 Amundi MSCI Japan SRI PAB UCITS ETF 611 617 7,408
17 Amundi MSCI Mexico UCITS ETF 7,360 20,150 6,802
18 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 4,525 714 5,023
Amundi
19 Amundi MSCI India UCITS ETF Acc (GBP) 3,053 4,594 4,805
20 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 393 124 4,311
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,489 2 2,707
22 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,021 781 2,637
23 Amundi Physical Gold ETC (GBP) 5,903 4,786 2,541
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,435 1,355 1,844
25 Amundi S&P 500 UCITS ETF Hedged to (GBP) 634 503 1,385
26 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 166 122 288
27 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 88 134 133
28 Amundi Japan Topix UCITS ETF Hedged GBP 90 10 93
BlackRock
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 20,471 20,263 17,451
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 9,517 19,776 10,515
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 5,259 1,337 1,784
Expat
32 Expat Greece ASE UCITS ETF 0 35,003 7,022
33 Expat Bulgaria SOFIX UCITS ETF 4,143 0 1,433
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 61,188 111,082 113,433
35 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 36,555 11,619 32,773
36 Fidelity Global Quality Income UCITS ETF 16,029 39,242 29,904
37 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 10,798 7,770 9,238
38 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 2,259 5,568 5,731
39 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 1,926 1,386 3,441
40 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 1,678 106 2,219
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 5,060 256 1,669
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 263 177 356
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 1 5 243
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 6 74
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 117 174 206
First Trust
46 First Trust US Equity Income UCITS ETF 9,069 2,308 8,269
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,552 4,043 6,251
Franklin
48 Franklin FTSE Korea UCITS ETF 119,588 168,787 36,117
49 Franklin FTSE Brazil UCITS ETF 99 462 15,263
50 Franklin FTSE Taiwan UCITS ETF 2,801 918 4,292
51 Franklin FTSE Asia ex China ex Japan UCITS ETF 1,715 276 3,357
52 Franklin FTSE Emerging Markets UCITS ETF 1,060 1 3
Franklin Templeton
53 Franklin Templeton FTSE China UCITS ETF (GBP) 12,205 10,615 33,924
54 Franklin Templeton FTSE India UCITS ETF (GBP) 8,185 7,035 23,533
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 1
Global
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 96,886 221,427 205,884
57 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 93,394 72,092 162,237
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 49,106 92,230 129,429
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 9,273 2,068 12,821
60 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 177 203 2,051
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 863 650 3,508
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 11,125 173,704 13,316
HAN-GINS
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 203 175 399
65 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 621 45 385
HSBC
66 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 37,693 124,004 198,625
67 HSBC MSCI World UCITS ETF GBP (Dis.) 19,150 21,937 73,710
68 HSBC FTSE 100 UCITS ETF 24,500 50,877 60,166
69 HSBC MSCI CHINA UCITS ETF (Dist.) 89,151 178,268 47,637
70 HSBC S&P 500 UCITS ETF GBP (Dis.) 20,521 16,473 33,024
71 HSBC MSCI Europe UCITS ETF 5,335 2,480 22,428
72 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 3,103 1,530 11,257
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 12,868 5,051 7,644
74 HSBC FTSE 250 UCITS ETF 15,148 2,294 6,604
75 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 10,227 1,219 6,495
76 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,542 87 6,174
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,517 4,047 6,088
78 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 893 12,973 5,876
79 HSBC MSCI India UCITS ETF 106 11,665 4,786
80 HSBC MSCI Japan UCITS ETF 369 300 3,653
81 HSBC MSCI China A Inclusion UCITS ETF 34 2,134 3,518
82 HSBC MSCI Germany UCITS ETF 1,943 423 2,660
83 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 565 570 2,309
84 HSBC MSCI USA UCITS ETF 31 31 2
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 225 248 2,287
Invesco
86 Invesco FTSE All-World UCITS ETF 1,011,635 1,482,012 2,042,876
87 Invesco S&P 500 UCITS ETF 551,409 196,605 1,661,073
88 Invesco S&P 500 UCITS ETF (Acc) 324,687 85,556 361,455
89 Invesco Physical Markets PLC Physical Silver ETC (GBP) 82,195 52,279 78,266
90 Invesco Bloomberg Commodity UCITS ETF 17,408 20,513 65,214
91 Invesco Real Estate US Sector UCITS ETF 1,764 33,931 50,446
92 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,990 11,247 23,012
93 Invesco MSCI World UCITS ETF 10,618 34,531 21,429
INVESCO
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 13,264 8,428 20,693
Invesco
95 Invesco MSCI World UCITS ETF (Acc) 4,047 5,663 17,029
96 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 4,035 2,881 16,771
97 Invesco GBP Corporate Bond UCITS ETF (Dist) 8,573 13,202 14,883
98 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 6,524 4,316 12,455
99 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2,085 619 9,500
100 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 3,906 681 5,074
101 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,947 9,960 4,989
102 Invesco UK Gilts UCITS ETF GBP (Acc) 2,212 455 3,889
103 Invesco FTSE 100 UCITS ETF 880 67 3,870
104 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,676 1,946 3,744
105 Invesco Technology S&P US Select Sector UCITS ETF 640 4,095 3,100
106 Invesco Energy S&P US Sector UCITS ETF 872 716 2,163
107 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 90 1,663 1,561
108 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 1,106 485 745
109 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 2 736
110 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 380 380 600
111 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,130 1,359 537
112 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 500
113 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 285 285 484
114 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 395 680 393
115 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 347 117 242
116 Invesco Financial S&P US Sector UCITS ETF 512 145 123
117 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 35 43 112
118 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 491 972 104
119 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,165 628 75
120 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,151 70 24
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 2,526,197 1,752,596 6,033,735
122 iShares MSCI Saudi Arabia UCITS ETF 40,392 627,359 4,051,389
123 iShares Physical Gold ETC 426,237 551,171 880,594
124 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 55,822 142,631 844,746
125 iShares S&P 500 Health Care UCITS ETF 1,185,752 95,078 834,392
126 iShares MSCI China A UCITS ETF 1,314,853 1,102,276 750,114
127 iShares Core UK Gilts UCITS ETF (Dist.) 193,790 389,482 663,899
128 iShares Physical Silver ETC (GBP) 287,431 594,042 538,930
129 iShares Edge MSCI USA Momentum Factor UCITS ETF 262,213 274,919 511,283
130 iShares Core FTSE 250 UCITS ETF (Dist.) 256,857 573,038 491,513
131 iShares UK Property UCITS ETF (Dist.) 164,082 158,724 401,098
132 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 342,377 403,652 398,214
133 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 106,129 786,400 372,500
134 iShares S&P 500 Info Tech UCITS ETF 254,850 120,999 353,346
135 iShares S&P 500 Utilities UCITS ETF 306,389 162,705 343,305
136 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 354,133 252,545 340,952
137 iShares UK Dividend UCITS ETF (Dist.) 1,054,577 215,935 326,782
138 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 149,331 189,650 302,945
139 iShares MSCI USA ESG Screened UCITS ETF 479,317 203,972 292,321
140 iShares S&P 500 Energy UCITS ETF 221,312 77,295 290,558
141 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 50,354 78,909 289,030
142 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 120,891 121,394 286,075
143 iShares S&P 500 Industrials UCITS ETF 30,444 44,855 284,707
144 iShares Gold Producers UCITS ETF USD (Acc.) 77,818 57,049 267,997
145 iShares Global Govt Bond UCITS ETF 322,217 104,831 264,290
146 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 143,910 1,124 263,063
147 iShares Global Clean Energy UCITS ETF (Dist) 93,876 83,071 253,122
148 iShares Core Global Aggregate Bond UCITS ETF 278,915 133,168 253,035
149 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 140,251 162,810 243,000
150 iShares $ TIPS 0-5 UCITS ETF 92,657 207,756 237,476
151 iShares S&P 500 Financials UCITS ETF 286,964 86,866 236,765
152 iShares MSCI World Small Cap UCITS ETF USD 131,484 221,688 205,686
153 iShares MSCI India UCITS ETF USD Acc (GBP) 139,111 270,941 202,122
154 iShares Edge MSCI USA Value Factor UCITS ETF 120,479 336,021 188,519
155 iShares EM Dividend UCITS ETF USD (Dis.) 9,508 9,489 184,462
156 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 1,861,439 728,787 179,053
157 iShares MSCI World ESG Screened UCITS ETF 69,943 822,152 165,500
158 iShares MSCI China A UCITS ETF USD (Acc.) 39,319 185,078 163,084
159 iShares MSCI EM ESG Screened UCITS ETF 22,490 48,696 160,560
160 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 11,081 13,056 157,096
161 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 17,917 9,299 152,845
162 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 66,850 230,894 147,273
163 iShares Core S&P 500 UCITS ETF 93,655 59,446 147,204
164 iShares S&P 500 UCITS ETF (Dist.) 43,622 66,513 146,758
165 iShares $ TIPS UCITS ETF 182,411 230,795 145,437
166 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 169,438 52,182 143,884
167 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 83,752 56,297 141,031
168 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 24,174 19,904 133,703
169 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,596 1,898 129,087
170 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 49,189 24,661 121,633
171 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 41,661 19,992 115,836
172 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 8,524 7,766 114,878
173 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 83,496 68,989 112,856
174 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 150,825 34,351 110,604
175 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 66,362 133,678 109,535
176 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 53,417 8,957 108,107
177 iShares Automation & Robotics UCITS ETF (Acc) 72,982 41,004 102,008
178 iShares Edge MSCI World Value Factor UCITS ETF 62,990 60,500 101,162
179 iShares MSCI EM SRI UCITS ETF USD (Acc.) 31,178 40,902 95,618
180 iShares MSCI Denmark UCITS ETF 202,908 264,843 92,424
181 iShares Core S&P 500 UCITS ETF 100,605 450,816 88,672
182 iShares Edge MSCI USA Quality Factor UCITS ETF 63,826 253,310 86,448
183 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 29,055 43,903 85,873
184 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 107,108 17,769 84,520
185 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 22,691 28,741 80,070
186 iShares J.P. Morgan $ EM Bond UCITS ETF 55,232 28,202 79,332
187 iShares Core MSCI World UCITS ETF USD (Acc.) 38,094 45,124 77,999
IShares
188 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 41,848 38,754 72,934
iShares
189 iShares Edge MSCI World Momentum Factor UCITS ETF 7,188 18,576 66,447
190 iShares MSCI Japan UCITS ETF USD (Dis.) 26,553 36,876 61,839
191 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 78,447 117,988 61,781
192 iShares MSCI Europe ESG Screened UCITS ETF 30,162 216,039 58,281
193 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 62,854 8,817 54,853
194 iShares MSCI ACWI UCITS ETF USD (Acc) 24,939 9,436 54,247
195 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 19,034 22,634 52,390
196 iShares Global Infrastructure UCITS ETF USD (Dis.) 26,535 17,552 52,112
197 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 32,713 35,293 52,092
198 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 56,314 94,302 51,410
199 iShares Nasdaq US Biotech ETF USD Acc GBP 83,594 148,700 49,918
200 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 22,413 12,587 48,555
201 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 45,099 40,442 48,301
202 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 5,700 6,736 47,907
203 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 140,461 472,766 44,699
204 iShares MSCI Japan ESG Screened UCITS ETF 0 0 42,627
205 iShares MSCI Target ETF 26,149 5,583 40,958
206 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 44,736 149,984 40,642
207 iShares S&P 500 Financials Sector UCITS ETF (Acc) 58,567 8,752 40,598
208 iShares MSCI World Islamic UCITS ETF USD (Dist) 10,458 11,413 40,152
209 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 47,378 28,184 39,802
210 iShares $ Corp Bond UCITS ETF 12,180 85,942 39,708
211 iShares Diversified Commodity Swap UCITS ETF (GBP) 154,771 18,611 39,109
212 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 7,413 3,487 38,931
213 iShares MSCI Taiwan UCITS ETF USD (Dist) 18,596 968 38,094
214 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 12,500 40,108 37,232
215 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,740 6,214 34,710
216 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 11,717 5,756 34,585
217 iShares Edge MSCI World Quality Factor UCITS ETF 22,307 34,724 34,459
218 iShares MSCI EM UCITS ETF USD (Acc.) 15,212 46,193 33,881
219 iShares MSCI Brazil UCITS ETF USD (Dist) 218,410 10,604 32,284
220 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 15,020 8,090 31,217
221 iShares MSCI Pacific ex-Japan UCITS ETF 10,750 3,817 29,796
222 iShares Edge MSCI World Quality Factor UCITS ETF USD 12,450 16,667 29,749
223 iShares MSCI USA SRI UCITS ETF USD (Acc.) 21,107 8,376 29,346
224 iShares Edge MSCI USA Size Factor UCITS ETF 10,512 4,990 28,224
225 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 47,349 10,400 26,889
226 iShares Edge MSCI World Min Vol UCITS ETF 10,707 6,420 26,275
227 iShares NASDAQ 100 UCITS ETF 14,954 12,173 25,843
228 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 28,728 16,315 25,795
229 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 22,164 19,646 25,340
230 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 9,299 171 24,529
231 iShares European Property Yield UCITS ETF EUR (Dis.) 4,450 4,793 23,327
232 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 2,227 1,371 22,970
233 iShares S&P 500 Consumer Disc UCITS ETF 7,650 2,622 21,272
234 iShares MSCI EM ex-China UCITS ETF 48,776 17,205 20,961
235 iShares US Property Yield UCITS ETF USD (Dis.) 82,994 46,210 19,963
236 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 8,502 7,512 19,751
237 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 24,991 35,873 18,946
238 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 31,819 6,024 18,253
239 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 8,004 13,420 17,739
240 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,390 288 16,594
241 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 24,300 30,986 16,531
242 iShares Ageing Population UCITS ETF (Acc) 15,674 2,957 16,386
243 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 19,073 11,022 14,993
244 iShares Agribusiness UCITS ETF USD (Acc) 3,731 9,946 14,784
245 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 4,807 7,649 14,424
246 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 8,290 2,404 14,241
247 iShares $ Ultrashort Bond UCITS ETF (Dist.) 3,340 608 14,163
248 iShares MSCI World UCITS ETF USD (Dis.) 5,694 15,413 14,129
249 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 3,226 7,055 14,085
250 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,563 953 13,822
251 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 9,201 8,338 13,439
252 iShares Global Corp Bond UCITS ETF 7,347 16,252 13,434
253 iShares Physical Platinum ETC (GBP) 10,282 11,326 13,177
254 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 805 663 12,994
255 iShares Core £ Corp Bond UCITS ETF (Dist.) 20,026 7,497 12,952
256 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 10,990 8,552 12,763
257 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,894 7,979 12,733
258 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1,430 245 12,479
259 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 18,436 17,767 11,787
260 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,776 5,427 11,680
261 iShares MSCI Canada UCITS ETF 2,035 3,437 11,298
262 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 33,037 6,285 11,231
263 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 12,841 10,113 9,843
264 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 3,874 825,592 9,296
265 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,864 1,841 9,046
266 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 21,780 16,752 8,376
267 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 490 27,007 8,082
268 iShares MSCI Korea UCITS ETF 14,491 2,157 7,891
269 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 10,529 866 7,880
270 iShares MSCI USA UCITS ETF 3,565 1,379 6,741
271 iShares MSCI USA Islamic UCITS ETF USD (Dist) 69,306 1,517 6,602
272 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,406 2,696 6,049
273 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,000 1,749 5,993
274 iShares BRIC 50 UCITS ETF 9,276 1,014 5,850
275 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,407 10,248 5,016
276 iShares Asia Property Yield UCITS ETF USD (Dis.) 836 417 4,988
277 iShares China Large Cap UCITS ETF USD (Dis.) 1,816 1,903 4,618
278 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,446 3,005 4,267
279 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 365 8,941 4,064
280 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 11,760 23,592 3,883
281 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 18,105 2,792 3,794
282 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 447 1,314 3,592
283 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,080 428 3,163
284 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,407 1,582 2,993
285 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,715 2,797 2,802
286 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 149 100 2,797
287 iShares FTSE MIB UCITS ETF 731 923 2,522
288 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 127 834 2,344
289 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,152 3,247 2,162
290 iShares MSCI North America UCITS ETF USD (Dist) 4,186 41 2,084
291 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,287 3,133 2,060
292 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 4,641 416 2,037
293 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 159 1 1,960
294 iShares Global Govt Bond UCITS ETF USD (Dist) 873 6,312 1,681
295 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,243 1,278 1,621
296 iShares MSCI USA Small Cap UCITS ETF 2,329 546 1,289
297 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 29 8,118 1,235
298 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,612 641 1,085
299 iShares Dow Jones Industrial Average UCITS ETF 871 606 1,013
300 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 508 631 975
301 iShares Global Corp Bond UCITS ETF USD (Dist) 847 210 959
302 iShares Fallen Angels High Yield Corp Bond UCITS ETF 2,796 24 865
303 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 136 138 837
304 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 994 1,049 768
305 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 118 167 673
306 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 4,826 1,090 643
307 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,653 292 456
308 iShares Developed Markets Property Yield UCITS ETF (Dist.) 11,809 523 455
309 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 26 25 393
310 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 777 1,333 391
311 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 2,345 395 380
312 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 560 40 350
313 iShares AEX UCITS ETF 1,440 5,346 342
314 iShares MSCI UK UCITS ETF GBP (Acc.) 330 47 272
315 iShares 2-10.5 Year High Yield Corporate Bond ETF 230 342 270
316 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 40 11 228
317 iShares MSCI EMU Small Cap UCITS ETF 86 93 207
318 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 436 297 177
319 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 39 2,347 160
320 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 1,555 209 156
321 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 122 520 146
322 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 4 1,684 83
323 iShares MSCI Mexico Capped UCITS ETF 255 51 62
324 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 85 18 42
325 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 34
326 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 507 232 30
327 iShares MSCI USA ESG Enhanced UCITS ETF 1,142 4,832 8
328 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 7
JPMorgan
329 JPM Global Equity Premium Income UCITS ETF 65,332 44,800 121,407
330 JPM US Research Enhanced Index Equity UCITS ETF 83,182 32,234 50,360
331 JPM US Equity Premium Income UCITS ETF 19,396 28,850 46,458
332 JPM Global Research Enhanced Index Equity UCITS ETF 210,042 16,602 44,400
333 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 1,818 10,365 5,839
334 JPM Europe Research Enhanced Index Equity UCITS ETF 6,672 1,895 5,070
335 JPM Japan Research Enhanced Index Equity UCITS ETF 291 1,036 3,137
336 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 11 1 2,175
337 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,846 7,296 1,764
338 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 752 975 493
KraneShares
339 KraneShares CSI China Internet UCITS ETF 41,644 35,946 129,086
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 40,172 7,066 55,705
L&G
341 Legal & General Global Equity UCITS ETF USD(GBP) ACC 48,007 16,686 49,233
342 L&G Cyber Security UCITS ETF (GBP) 23,835 27,743 42,999
343 L&G Artificial Intelligence UCITS ETF (GBP) 24,654 23,304 37,523
344 Legal & General Gold Mining UCITS ETF USD (Acc.) 7,526 8,959 36,234
345 L&G Healthcare Breakthrough UCITS ETF (GBP) 16,900 7,105 23,417
346 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 25,199 6,857 20,437
347 L&G Clean Energy UCITS ETF 43,437 9,767 16,352
348 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 10,136 5,672 14,485
349 L&G Battery Value-Chain Go UCITS ETF 4,262 4,606 11,093
350 Legal & General UK Equity UCITS ETF (GBP) Acc 5,798 2,209 8,559
351 ECommerce L&G UCIT ETF 5,519 427 3,515
352 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,477 690 3,362
353 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 10,880 18,087 3,291
354 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,292 5,026 2,135
355 Legal & General US Equity UCITS ETF USD(GBP) ACC 202 1,130 1,747
356 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 5,028 265 1,710
357 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,418 2,349 1,342
358 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 36 215 707
359 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 327 6,989 658
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 37,980 61,024 107,095
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 4,417 124 422
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 0 0 53
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 18,179 33,398 90,839
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 39,147 91,546 25,206
365 Lyxor Core FTSE UK Gilts Inflation-link 415 1,417 2,208
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 10,165 45,685 23,201
Rize
367 Rize Sustainable Future of Food ETF 2,617 3,068 16,599
368 Rize Cybersecurity Data Privacy ETF 7,539 2,292 6,651
SPDR
369 SPDR MSCI World UCITS ETF 58,065 171,298 271,410
370 SPDR Russell 2000 US Small Cap UCITS ETF 31,688 17,000 75,375
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 10,028 16,435 52,525
372 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 14,171 11,205 48,903
373 SPDR S&P US Dividend Aristocrats UCITS ETF 27,693 13,753 45,304
374 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 9,155 6,352 26,724
375 SPDR BBARC 0-5 Year GBP Corp Bond ETF 2,725 1,377 16,333
376 SPDR S&P Global Dividend Aristocrats UCITS ETF 4,823 7,705 15,049
377 SPDR S&P Euro Dividend Aristocrats GBP ETF 2,158 2,783 10,341
378 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,632 5,789 8,380
379 SPDR S&P 500 UCITS ETF 4,349 3,693 6,984
380 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 5,927 10,044 6,657
381 SPDR S&P 500 UCITS ETF (GBP) 6,935 8,251 4,975
382 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 881 2,043 4,597
383 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 3,623 1,776 999
384 SPDR MSCI Emerging Markets Small Cap UCITS ETF 0 25 891
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 3,151 26 522
386 SPDR Barclays Sterling Corporate Bond UCITS ETF 40,030 5,175 432
387 SPDR Barclays US Treasury Bond ETF 129 168 4
SSGA
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 39,189 36,098 50,463
389 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,634 1,931 13,709
390 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 1,057 4,597 7,481
391 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,631 1,635 5,605
392 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,952 2,354 3,640
393 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 0 56 3,390
394 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,820 1,177 2,168
395 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 4,402 5,016 1,228
396 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 56 124 1,157
397 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 296 1,469 490
398 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 173 310 327
399 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 374 369 279
400 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 25 629 29
401 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 676 0
402 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0
The Royal Mint
403 The Royal Mint Physical Gold ETC Securities (GBP) 40,180 24,913 48,608
UBS
404 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 11,413 10,815 90,441
405 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 9,729 2,613 16,344
406 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 17,366 3,011 15,118
407 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,127 20,146 5,232
408 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,823 2,253 4,850
409 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 727 1,813 2,318
410 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,615 634 2,168
411 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 463 1,428 1,910
412 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 4,257 31 1,767
413 UBS S&P 500 UCITS ETF 335 567 1,560
414 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 0 1,198 1,198
415 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 753 7 755
416 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,164 682 703
417 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 8,376 33 691
418 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 269 96 636
419 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 418 52 573
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 706 291 530
421 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 256 375 478
422 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 17 576 324
423 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 290
424 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 709 3,553 173
425 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1,964 2,356 139
426 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 3 260 25
427 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 60 19
428 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 0 0
429 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 5 5 0
430 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0
431 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,325 840 0
432 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 147 147 0
VanEck
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 35,024 72,407 154,522
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 20,529 47,264 99,060
435 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,341 2,122 17,296
436 VanEck Vectors Global Mining UCITS ETF (GBP) 3,378 9,984 15,294
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,608 1,299 2,668
Vanguard
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 372,141 382,655 834,676
439 Vanguard S&P 500 UCITS ETF USD (Acc.) 342,652 121,904 511,532
440 Vanguard FTSE 100 UCITS ETF (Dist.) 447,885 216,095 510,500
441 Vanguard S&P 500 UCITS ETF (Dist.) 153,323 192,286 295,567
442 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 108,621 96,896 244,910
443 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 101,457 60,464 187,885
444 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 43,547 92,556 160,004
445 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 42,999 94,385 154,279
446 Vanguard UK GILT UCITS ETF (Dist.) 45,405 67,634 146,240
447 Vanguard FTSE All World UCITS ETF (Dist.) 43,763 70,240 135,657
448 Vanguard FTSE Emerging Markets UCITS ETF 33,103 44,952 76,233
449 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 33,720 29,165 72,584
450 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 35,642 24,755 66,487
451 Vanguard FTSE 250 UCITS ETF (Dist.) 37,069 44,380 62,254
452 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 25,920 41,062 38,765
453 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 25,920 41,062 38,765
454 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 8,649 17,151 33,876
455 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 14,750 26,408 25,146
456 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 17,706 15,805 19,873
457 Vanguard Germany All Cap UCITS ETF 7,327 7,898 18,380
458 Vanguard USD Treasury Bond UCITS ETF (GBP) 7,314 5,215 13,717
459 Vanguard FTSE North America UCITS ETF 2,491 1,467 8,165
460 Vanguard USD Corporate Bond UCITS ETF (Dist.) 262 3,937 5,311
461 Vanguard EUR Eurozone Government Bond UCITS ETF 2,958 354 4,950
462 Vanguard USD Emerging Markets Government Bond UCITS ETF 6,091 1,681 4,117
463 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 112 558 622
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 374 306 317
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF 912,295 1,143,607 1,462,581
466 Vanguard FTSE Developed World UCITS ETF 67,898 68,845 98,966
467 Vanguard FTSE Pacific UCITS ETF 0 0 0
WisdomTree
468 WisdomTree Natural Gas (GBP) 159,537 24,183 379,487
469 WisdomTree Physical Gold (GBP) Daily Hedged 162,002 74,773 137,566
470 WisdomTree Agriculture (GBP) 108,935 172,696 127,786
471 WisdomTree Physical Silver 11,239 20,212 55,313
472 WisdomTree Grains (GBP) 93,934 54,067 50,683
473 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 12,430 15,874 25,113
474 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,544 2,277 24,943
475 WisdomTree Brent Crude Oil ETF (GBP) 5,065 16,574 17,734
476 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 39 997 13,289
477 WisdomTree Physical Gold (GBP) 20,284 5,637 11,952
478 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 10,989 6,767 10,497
479 WisdomTree Cloud Computing UCITS ETF - USD Acc 72,840 16,332 9,090
480 WisdomTree Broad Commodities (GBP) 18 130 7,577
481 WisdomTree Core Physical Gold USD ETC (GBP) 2,621 2,163 7,012
482 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,843 799 5,012
483 WisdomTree Gold (GBP) 5,846 6,670 4,840
484 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 21,922 5 4,242
485 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 3,298 868 2,874
486 WisdomTree Physical Precious Metals (GBP) 528 1,789 1,469
487 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,228 1,170 1,165
488 WisdomTree Physical Swiss Gold (GBP) 584 1,257 1,001
489 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 249 33 722
WisdomTreeree
490 WisdomTree Global Quality Dividend Growth UCITS ETF 3,601 861 22,057
491 WisdomTree US Quality Dividend Growth UCITS ETF 7,522 2,386 6,608
492 WisdomTree Japan Hedged Equity UCITS ETF 1,332 2,177 4,231
493 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 300 161 303
Xtracke
494 X S&P Europe Ex UK ETF 10,001 9,989 7,655
Xtrackers
495 Xtrackers MSCI World ex USA UCITS ETF 195,643 89,663 235,714
496 Xtrackers Nasdaq 100 UCITS ETF 56,243 5,707 111,376
497 Xtrackers MSCI Emerging Markets UCITS ETF 38,084 25,837 103,188
498 Xtrackers Harvest CSI 300 UCITS ETF 0 10,942 79,621
499 Xtrackers Nikkei 225 1D JPY UCITS ETF 18,863 87,612 79,573
500 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 17,265 8,908 73,339
501 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 158,373 157,058 69,823
502 Xtrackers CSI 300 UCITS ETF 1,878,547 1,839,771 56,334
503 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 16,775 13,186 51,828
504 db Xtrackers Russell Midcap UCITS ETF (Acc.) 30,192 27,505 39,226
505 Xtrackers MSCI China UCITS ETF 24,608 51,019 28,221
506 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 180,141 59,205 26,519
507 Xtrackers FTSE 100 Income ETF 9,403 726 24,619
508 Xtrackers MSCI Mexico UCITS ETF 37,373 7,567 22,461
509 Xtrackers MSCI Philippines UCITS ETF 2,000 11,500 15,710
510 Xtrackers MSCI Japan UCITS ETF 684 48 14,708
511 Xtrackers MSCI USA UCITS ETF 161 159 14,304
512 Xtrackers II Global Inflation-Linked Bond UCITS ETF 25,602 17,864 12,718
513 Xtrackers MSCI China UCITS ETF 1C (GBP) 22,965 1 11,016
514 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 304 2,103 9,915
515 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 11,934 50,146 9,617
516 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,197 1,683 8,739
517 Xtrackers MSCI World UCITS ETF 2,225 2,593 8,531
518 Xtrackers MSCI Emerging Markets ESG UCITS ETF 112 18 8,498
519 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 787 9,640 7,760
520 Xtrackers Euro Stoxx 50 UCITS ETF 3,128 63,639 7,309
521 db Xtrackers Russell 2000 UCITS ETF (Acc.) 21 150 7,037
522 Xtrackers MSCI USA ESG UCITS ETF 5,152 693 6,914
523 Xtrackers MSCI Europe ESG UCITS ETF 0 0 5,542
524 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 36,151 1,529 5,431
525 Xtrackers MSCI Europe UCITS ETF 9,003 172,005 5,396
526 Xtrackers Physical Gold (GBP) Hedged ETC 1,672 3,943 5,248
527 Xtrackers S&P 500 UCITS ETF 59 2,702 4,893
528 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 2,519 5,276 4,275
529 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 6,024 1,916 4,097
530 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 3,578 1,821 4,012
531 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,090 3,084 2,836
532 Xtrackers MSCI Brazil UCITS ETF 61 142 2,705
533 Xtrackers MSCI USA UCITS ETF 1C 5,370 2,357 2,275
534 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 28 561 1,836
535 Xtrackers DAX UCITS ETF 1C (GBP) 686 788 802
536 Xtrackers FTSE Vietnam Swap UCITS ETF 4,656 1,486 785
537 Xtrackers S&P Select Frontier Swap UCITS ETF 1,148 776 675
538 Xtrackers MSCI EM Latin America Swap UCITS ETF 700 2,687 634
539 Xtrackers MSCI Canada UCITS ETF 5,625 3,982 560
540 Xtrackers MSCI Emerging Markets ex China UCITS ETF 4,448 1,008 336
541 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 1,666 97 323
542 Xtrackers MSCI Taiwan UCITS ETF 12,366 619 227
543 Xtrackers MSCI Pacific ex Japan UCITS ETF 3 0 203
544 Xtrackers MSCI India Swap UCITS ETF 0 91 120
545 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 128 26 17
546 Xtrackers MSCI Australia UCITS ETF 1,206 485 15
547 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 0 2
Daily - Volume - Summary Daily Report - UK ETFs +