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Summary Daily Report - UK ETFs — Daily Performance, 15 Oct 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.
% Price Mvmt % Price Review Volume % Volume Mvmt
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Country by Stockname
A
Stock Name		 B
2 Oct 26		 C
5 Oct 26		 D
6 Oct 26		 E
7 Oct 26		 F
8 Oct 26		 G
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12 Oct 26		 I
13 Oct 26		 J
14 Oct 26		 K
15 Oct 26		 L
Actions
Uncategorised
World
1 X Global Gov Bond GBP 8,687 9,270 1,639 6,208 2,383 768 2,608 2,392 5,823 12,492
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 88 149 1,431 550 40,865 457 13 340 13,436 265
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 646 870 1,630 1,837 696 430 1,122 9,105 635 3,584
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,367 839 1,412 452 2,081 451 2,465 716 1,324 998
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 369 3,467 15,816 1,142 574 33 8,566 5,239 291 3,044
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 91,235 19,380 27,328 10,593 15,632 9,220 2,396 7,499 6,805 7,573
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 99,912 34,928 57,546 12,287 41,689 53,868 120,177 1,338,500 36,206 100,984
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 93,004 5,518 6,798 38,964 6,555 2,901 797 61,807 1,703 31,878
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 392 593 68 627 224 143 97 84 87 130
Amundi
India
11 Amundi MSCI India UCITS ETF 197,166 301,323 389,416 338,724 467,082 281,553 198,698 338,399 484,579 478,230
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 6,650 20,990 7,677 21,753 4,334 435 2,627 22,370 6,431 14,277
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 82,484 33,512 1,856 10,921 336,395 19,278 42,008 19,593 32,006 24,277
Amundi
Japan
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,874 777 1,400 30 381 381 32 300 2,317 11,560
15 Amundi MSCI Japan SRI PAB UCITS ETF 483 277 3,795 406 66 1,095 7,139 118 1,713 3,122
Amundi
Japan
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 2 14 275 111 125 41 38 101 33 37
17 Amundi Japan Topix UCITS ETF Hedged GBP 52 270 75 112 158 24 119 28 570 2
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 65,975 15,219 14,272 5,000 2,102 946 2,641 32,778 5,000 1
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 8,621 820 18,541 8,734 40,147 22,770 2,376 3,395 500 30,230
United Kingdom
20 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,613 1,016 628 14,988 794 2,224 11,442 40,965 40,845 29,786
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 6,340 1,883 975 379 3,127 4,027 83 4,391 4,438 5,036
22 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,577 1,733 7,667 1,242 11,215 184 27,877 752 8,858 4,230
United States
23 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,793 5,261 3,104 643 2,518 614 618 775 469 2,922
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 4,109 3,140 2,192 2,089 1,729 1,232 435 1,795 1,949 1,969
Amundi
United States
25 Amundi Nasdaq-100 UCITS ETF 12,379 9,050 5,452 227 4,705 3,632 2,448 1,885 2,011 1,568
Amundi
United States
26 Amundi S&P 500 UCITS ETF (GBP) 17,240 8,283 3,684 5,194 20,227 1,439 5,534 2,016 4,239 1,304
27 Amundi S&P 500 UCITS ETF Hedged to (GBP) 23,273 23,534 1,088 15,786 1,779 984 1,844 1,452 1,598 607
World
28 Amundi Physical Gold ETC (GBP) 1,508 555 1,716 1,312 1,267 425 100 449 2,369 601
BlackRock
World
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 12,333 20,507 14,645 3,671 6,017 8,360 12,289 18,754 7,059 21,967
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 4,288 10,289 7,412 10,470 10,339 6,146 26,155 22,011 26,032 4,776
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,054 170,544 1,053 11,422 9,349 27,740 3,446 39,758 31,318 3,330
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 0 2,373 743 2,322 1,500 1,500 275 0 165 0
Greece
33 Expat Greece ASE UCITS ETF 25,640 319 29,040 10,258 20,922 25,503 17,004 50 45,098 13,341
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 39,215 2,177 40,057 340 1,958 14,279 6,334 1,622 44 84,333
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 73,621 163,538 75,775 119,351 86,997 86,599 61,367 151,488 86,594 64,213
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,530 2,485 2,785 698 6,973 24,337 4,896 2,437 73,451 4,759
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 386 723 521 224 7 7 6 376 845 108
World
38 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 5,205 17,813 1,697 5,972 13,072 27,766 11,850 6,819 8,324 10,414
39 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 13,442 9 39 3 0 891 62,218 924 13,251 8,071
40 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 9,673 18,986 33,139 55,460 8,477 16,181 27,555 23,779 33,918 4,846
41 Fidelity Global Quality Income UCITS ETF 7,579 6,267 21,462 15,657 534 2,594 30,921 827 8,128 4,483
42 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 1,517 164 8,317 2 5 3,025 20,005 67 124 283
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 28 18 12 116 3,997 3,997 203 420 420 9
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 6 1 0 3 0 0 24 24 24
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 1,136 9 250 0 0 0 0 155 155 303
First Trust
United States
46 First Trust US Equity Income UCITS ETF 7,411 5,672 21,936 8,492 9,390 4,105 10,818 3,351 13,383 7,305
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 1,721 3,027 2,629 12,516 5,797 6,303 5,581 3,666 6,474 5,158
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 101,322 16,512 9,486 29,348 9,550 298 775 1,893 522 737
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 5,692 282 255 514 3,200 15,289 8,346 1,997 6,266 11,402
South Korea
50 Franklin FTSE Korea UCITS ETF 57,027 23,025 33,075 80,958 29,432 13,162 56,484 80,016 652,784 84,296
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 11,860 6,755 9,116 1,719 1,409 601 3,906 1,185 2,566 12,655
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 10,924 13,871 11,404 19,210 13,525 17,768 40,471 106,632 186,283 22,400
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 26,916 17,152 19,520 29,392 23,136 10,889 17,382 52,676 34,468 16,390
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 4 1 0 0 0 0 0 322
Global
World
55 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 29,404 9,545 20,864 42,010 34,220 25,481 30,557 55,374 46,050 179,346
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 59,900 59,946 64,512 134,480 67,588 46,810 59,072 52,307 108,925 79,587
57 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,527 8,517 4,220 12,124 2,748 719 2,590 320 1,504 8,214
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 579 775 244 170 829 370 190 490 4,133 814
59 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 3,018 146 1 1 3,635 1,451 1,451 110
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 72,769 151,074 101,875 55,543 40,272 66,815 95,549 105,576 118,793 81,126
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 833 2,310 1,334 1,403 2,063 1,825 3,661 3,043 974 2,801
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 85,680 16,152 30,618 21,705 76,677 17,772 24,411 406,681 11,489 23,891
HAN-GINS
World
63 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,353 1,145 1,467 159 1,038 1,479 3,480 853 1,663 1,239
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 169 20,248 37 24,286 15,417 3 157 19,711 11,073 899
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,248 4,999 4,695 4,439 437 3,444 4,186 909 820 1,552
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 62,538 31,414 190,876 27,792 92,383 44,443 133,552 142,075 44,706 68,229
67 HSBC MSCI China A Inclusion UCITS ETF 577 3,548 372 502 6,596 120 564 2,518 2,151 2,422
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 57,820 106,033 63,780 33,564 229,910 17,469 92,919 88,642 69,273 80,029
Europe
69 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 9,542 4,216 6,748 24,669 55,637 4,571 5,443 18,035 7,917 10,957
70 HSBC MSCI Europe UCITS ETF 6,301 4,618 13,467 25,692 6,804 1,566 17,744 1,064 1,801 10,227
Germany
71 HSBC MSCI Germany UCITS ETF 9 370 267 0 765 76 68 1,590 1,613 6,966
India
72 HSBC MSCI India UCITS ETF 13,026 96 122 9,895 63 9,399 1,434 10,773 5,228 621
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 5,772 6,761 5,173 86,872 12,775 4,900 4,277 5,431 4,588 2,253
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 642 43,154 1,178 18,905 15,814 313 4,325 804 9,994 12,925
Japan
75 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 10,509 11,933 495 2,509 3,305 47 14,458 19,491 9,299 6,384
76 HSBC MSCI Japan UCITS ETF 2,629 2,388 964 489 5,026 1,997 529 335 133 2,979
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 13,008 4,273 4,903 3,134 4,576 7,776 6,856 7,790 7,922 15,255
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 83,831 38,601 18,465 7,746 2,492 1,840 3,668 4,097 2,993 4,638
United Kingdom
79 HSBC FTSE 100 UCITS ETF 147,920 34,216 44,383 104,624 26,023 20,851 27,042 35,967 26,638 31,696
80 HSBC FTSE 250 UCITS ETF 11,962 11,583 283 2,458 2,930 2,401 8,342 1,072 3,406 1,374
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 24,326 697,837 39,197 31,876 100,594 18,004 23,371 15,781 22,630 23,240
82 HSBC MSCI USA UCITS ETF 1 762 15 462 6 1 538 10 2,167 19
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 27,836 62,224 13,657 42,410 101,833 20,176 29,366 15,131 40,893 35,745
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,535 25,306 27,212 138 162 84 1,400 35 29 330
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 2,973 1,280 1,539 592 1,019 205 643 176 718 2,806
United Kingdom
86 Invesco FTSE All-World UCITS ETF 941,691 1,100,929 931,096 1,202,988 700,540 824,141 1,054,188 834,498 945,161 1,437,299
87 Invesco UK Gilts UCITS ETF GBP (Acc) 743 383 1,959 10,111 1,119 866 2,134 2,038 13,775 14,040
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 6,657 9,547 4,363 35,208 10,081 4,495 277,287 8,557 3,126 11,871
89 Invesco FTSE 100 UCITS ETF 1,303 275 1,054 4,160 627 305 628 2,295 754 4,719
United States
90 Invesco S&P 500 UCITS ETF 268,823 1,245,516 796,188 2,701,063 2,187,990 200,309 845,235 5,058,027 1,818,795 300,633
91 Invesco S&P 500 UCITS ETF (Acc) 258,053 216,573 443,437 403,036 271,207 304,271 185,858 246,770 841,358 288,909
92 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 9 1 6 0 31 1 2 1 93 42,954
INVESCO
United States
93 INVESCO NASDAQ 100 UCITS ETF (Dist.) 19,536 18,106 12,768 15,887 30,201 11,681 25,904 21,149 9,381 23,153
Invesco
United States
94 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 18,105 14,635 18,607 8,929 24,047 16,519 5,343 11,869 29,594 15,570
95 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 5,062 2,980 4,904 9,075 3,455 3,150 1,734 4,944 4,806 14,631
96 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 10,031 2,765 4,986 4,148 5,255 1,292 1,835 880 1,065 8,447
97 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 9 16 192 279 273 189 26 1,059 334 6,455
98 Invesco Real Estate US Sector UCITS ETF 24,685 25,784 132,001 233,572 74,606 486,318 12,143 44,473 53,276 6,377
99 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,337 11,460 233 726 346 1,522 320 1,472 747 2,995
100 Invesco Energy S&P US Sector UCITS ETF 1,757 935 525 866 999 575 558 775 488 2,092
101 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,375 19,822 44,155 50,457 54,831 7,268 2,314 2,736 6,781 1,459
102 Invesco Technology S&P US Select Sector UCITS ETF 782 658 824 1,080 788 1,526 395 1,571 513 1,333
103 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 16 29 211 1,386 2,152 50 120 626 1,577 642
104 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,439 1,096 1,985 1,593 813 524 1,074 999 607 419
105 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 103 143 94 1,123 155 51 152 300 111 189
106 Invesco Financial S&P US Sector UCITS ETF 721 64 141 42 1,166 1,074 1,255 3,620 448 77
107 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 149 1 1 0 53 1,650 75 4,049 614 1
World
108 Invesco MSCI World UCITS ETF 690 22,134 13,561 14,018 17,247 5,246 7,756 66,487 13,057 30,216
109 Invesco Physical Markets PLC Physical Silver ETC (GBP) 26,424 9,463 6,038 33,436 12,097 12,339 13,115 13,827 19,563 25,926
110 Invesco Bloomberg Commodity UCITS ETF 17,244 12,674 23,047 15,226 21,512 8,747 10,482 16,565 19,147 12,900
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,796 7,088 7,681 9,990 8,144 5,589 10,645 8,401 11,355 7,827
112 Invesco MSCI World UCITS ETF (Acc) 5,953 5,146 3,730 5,756 12,727 1,715 9,891 4,220 3,038 4,485
113 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 5 625 37 260 1,644 220 47 5,176 1,082 3,564
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,981 564 1,701 1,218 2,884 4,848 1,872 469 2,869 1,425
115 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 227 0 222 53 267 603 115 136 130 220
116 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2 23 2 0 1,698 915 1 1 149 215
117 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 3,617 1,914 1 360 100 422 4,404 652 231 88
118 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 300 0 0 0 0 0 0 0 66 66
119 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 50 8 210 420 578 71 251 74 116 63
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 36,456 8,063 20,380 114,742 67,550 31,412 10,320 9,567 48,904 30,451
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 48,237 18,899 6,805 16,861 31,318 15,255 17,609 32,083 4,971 13,189
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 20,293 120,356 65,216 53,629 21,868 28,331 28,726 38,735 50,895 14,293
BRIC
123 iShares BRIC 50 UCITS ETF 799 41,416 3,527 1,060 444 65 801 840 5,207 4,287
Canada
124 iShares MSCI Canada UCITS ETF 12,106 2,507 6,001 1,864 1,047 12,159 2,422 6,160 2,367 6,476
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,143 1,282 815 431 479 2,328 1,536 875 398 607
China
126 iShares MSCI China A UCITS ETF USD (Acc.) 104,469 64,198 33,276 41,612 879,327 39,182 582,525 1,961,088 2,593,989 829,850
127 iShares MSCI China A UCITS ETF 130,374 285,046 499,880 27,435 1,702,940 20,820 921,897 2,161,138 4,129,300 574,435
128 iShares MSCI EM ex-China UCITS ETF 99,912 34,928 57,546 12,287 41,689 53,868 120,177 1,338,500 36,206 100,984
129 iShares China Large Cap UCITS ETF USD (Dis.) 5,970 5,476 2,869 2,618 3,327 6,793 1,116 15,188 3,702 5,735
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 7,702 18,414 5,517 13,521 3,653 5,141 39,807 6,025 3,739 2,292
Denmark
131 iShares MSCI Denmark UCITS ETF 500,382 448,993 331,209 1,043,444 245,162 65,713 104,493 237,585 19,075 151,957
Emerging Markets
132 iShares MSCI EM SRI UCITS ETF USD (Acc.) 64,044 87,469 147,314 85,064 122,647 22,071 98,384 42,880 138,579 290,419
133 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 121,197 47,801 148,903 62,407 96,615 16,687 361,438 358,876 46,509 215,177
134 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 1,451,041 1,360,299 229,495 85,534 313,410 65,326 110,895 122,091 151,335 159,515
135 iShares MSCI EM UCITS ETF USD (Acc.) 62,278 113,053 13,492 39,276 51,977 29,364 41,763 69,422 30,517 143,697
136 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 54,274 45,068 31,741 29,608 137,733 33,169 29,193 54,614 112,942 73,699
137 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 18,499 1,842 25 101 155,720 6,255 2,115 24,466 34,261 35,123
138 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 43,080 70,278 19,683 17,735 274,851 15,832 53,652 12,023 27,741 34,458
139 iShares J.P. Morgan $ EM Bond UCITS ETF 151,641 71,035 269,196 33,596 21,669 318,437 45,121 41,548 566,920 33,480
140 iShares MSCI EM ESG Screened UCITS ETF 303,502 21,645 116,961 418,955 295,060 41,267 32,979 11,754 152,981 32,724
141 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 14,651 11,219 16,758 27,361 1,785 9,095 4,549 2,814 4,408 24,376
142 iShares EM Dividend UCITS ETF USD (Dis.) 12,073 62,054 3,059 3,893 43,569 3,993 10,703 40,217 15,347 22,622
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 692 825 6,932 969 396 16,943 1,049 158 3,607 1,525
Europe
144 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 48,505 39,699 1,944 97,100 81,420 35,361 107,092 69,936 20,475 80,445
145 iShares MSCI Europe ESG Screened UCITS ETF 246,530 44,210 90,436 216,325 63,096 65,285 130,819 62,672 145,143 70,949
146 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 167,660 126,784 73,000 234,165 79,396 29,276 109,472 534,891 205,284 47,122
147 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 63,008 90,428 38,262 99,504 280,067 27,270 64,269 66,396 219,158 44,498
148 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 26,120 80,147 14,314 47,977 151,646 16,703 51,444 76,102 31,671 36,492
149 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,380 6,739 21,649 10,031 48,783 18,231 10,695 13,049 6,115 21,027
150 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 7,495 17,526 17,945 65,131 74,929 8,620 24,690 81,191 46,175 20,643
151 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 20,216 30,680 18,462 13,634 28,862 26,133 14,888 19,960 60,017 12,940
152 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 3,280 1,037 105 50 995 2,722 69 1,562 1,117 11,399
153 iShares European Property Yield UCITS ETF EUR (Dis.) 2,650 15,518 131 74,202 140,505 2,974 20,122 12,808 10,426 9,166
154 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,532 27,231 13,151 12,081 12,003 41,561 7,756 20,306 34,402 7,616
155 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 875 9,038 4,955 2,550 8,974 666 1,467 2,057 2,253 2,367
156 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 6,576 2,743 575 2,689 15,737 398 2,079 5,195 1,014 1,909
157 iShares EURO STOXX 50 UCITS ETF (Acc.) 5,557 2,020 1,672 4,455 4,126 6,429 15,876 5,157 1,184 1,701
158 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 1,202 75 5 3 269 207 172 17 645 36
159 iShares MSCI EMU Small Cap UCITS ETF 736 21 12 6 14 507 2 128 2 4
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 264 3,636 35,804 637 2,288 188 19,233 1,907 574 1,866
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 275 15 9 10 1,656 3,264 2,457 2,457 3,260 3,324
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 156,395 94,888 135,435 202,684 89,841 120,281 93,775 209,696 90,587 97,467
Italy
163 iShares FTSE MIB UCITS ETF 1,371 841 43 2,957 48,093 287 8,442 2,246 13 8
Japan
164 iShares MSCI Japan UCITS ETF USD (Dis.) 128,101 70,852 37,090 53,617 189,416 23,372 129,122 45,129 212,712 130,992
165 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,087 15,029 12,800 8,050 19,514 16,057 15,513 7,683 25,248 64,648
166 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 6,291 22,306 12,471 24,728 25,644 5,775 32,674 12,079 27,552 39,549
167 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 5,154 6,500 5,832 1,200 3,124 15,833 11,645 117,138 52,005 26,947
168 iShares MSCI Japan ESG Screened UCITS ETF 53,753 6,597 62,480 0 31,701 1,021,158 757 748 4,323 21,859
169 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 16,508 25,134 22,236 12,702 22,497 74,161 18,450 85,965 27,892 13,111
170 iShares MSCI Pacific ex-Japan UCITS ETF 8,058 5,115 1,890 15,441 5,330 9,390 3,109 5,119 3,503 4,203
171 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 774 2,997 2,149 2,211 1,849 1,133 1,042 633 945 1,970
172 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,657 1,132 485 949 1,710 1,242 1,231 328 148 1,425
173 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 377 1,077 381 2,188 2,583 1,926 717 220 1,832 300
174 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 4,684 3,344 327 5,726 3,361 1,062 8,739 4,466 1,842 198
175 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 2,204 14 441 2,665 1 3 1,434 1,552 1,213 149
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 97,904 202,122 74,710 46,531 58,050 78,759 35,989 100,757 560,138 81,789
Mexico
177 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 30 325 264 116 326 126 173 884 60 18
178 iShares MSCI Mexico Capped UCITS ETF 2 102 822 18 1 483 483 1,007 1,007 1
Netherlands
179 iShares AEX UCITS ETF 6,987 8,331 5,328 26,510 10,436 5,897 2,710 1,513 81,950 34,664
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 34,003 19,585 11,778 21,089 8,644 8,216 8,778 7,269 11,062 9,656
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 6,203 4,368 7,109 4,037 1,977 7,685 20,962 5,976 72,337 27,570
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,129 675 6,646 6,505 561 1,739 568 887 7,571 510
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 25,420 13,950 27,570 125,584 69,174 10,155 70,565 62,588 48,062 53,111
184 iShares MSCI Korea UCITS ETF 12,284 3,047 10,404 23,520 9,857 3,005 7,372 27,215 13,904 14,898
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,024 15,372 13,337 4,696 1,747 1,855 12,854 10,974 2,386 6,420
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,944 7,743 1,781 75,466 1,713 2,958 14,313 22,956 10,399 5,796
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,960 1,583 5,089 757 2,132 22,786 2,018 1,032 4,334 1,990
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 3,357,034 5,876,861 5,106,542 5,964,887 2,677,517 2,911,086 3,435,179 3,473,967 1,774,860 2,288,966
189 iShares Core FTSE 250 UCITS ETF (Dist.) 543,824 308,217 579,230 651,839 771,350 764,643 408,009 782,399 718,764 730,733
190 iShares UK Property UCITS ETF (Dist.) 696,815 558,523 186,405 506,731 392,029 324,925 49,875 502,930 411,085 470,278
191 iShares Core UK Gilts UCITS ETF (Dist.) 473,205 328,292 443,755 1,023,901 745,608 307,844 1,611,443 1,557,824 281,923 415,550
192 iShares UK Dividend UCITS ETF (Dist.) 268,872 323,342 411,319 416,191 262,420 66,669 371,236 342,857 243,041 261,915
193 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 355,189 390,024 282,997 802,742 259,374 272,804 287,442 234,246 263,124 167,463
194 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 95,079 13,258 22,167 27,365 36,620 16,806 13,425 18,016 23,317 122,248
195 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 48,476 19,940 30,581 46,894 35,995 18,635 15,382 18,020 22,854 79,630
196 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 77,615 43,292 102,698 104,934 95,118 85,419 49,238 58,535 170,753 46,240
197 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 16,431 52,284 43,024 63,195 25,438 32,713 203,440 101,944 13,298 33,550
198 iShares Core £ Corp Bond UCITS ETF (Dist.) 23,016 9,877 7,275 9,811 11,402 27,963 18,505 7,631 5,548 22,037
199 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 42,189 19,449 13,149 8,075 31,540 13,743 6,842 5,959 17,947 17,265
200 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 27,643 43,385 24,205 97,648 50,252 24,242 57,600 12,259 102,203 15,681
201 iShares MSCI UK UCITS ETF GBP (Acc.) 173 261 112 37,001 1,484 1,783 296 502 1,191 256
202 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 102 519 0 365 54 31 68 68 1,649 253
203 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 341 119 1,934 1,026 1,146 154 147 1,177 799 92
United States
204 iShares MSCI USA ESG Screened UCITS ETF 493,218 327,336 293,488 138,585 280,446 247,396 219,151 141,386 580,068 532,311
205 iShares S&P 500 Energy UCITS ETF 582,794 194,362 139,062 297,983 500,297 347,083 200,868 279,776 298,900 460,091
206 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 133,349 402,968 174,007 232,950 165,865 111,955 100,033 193,055 191,521 456,717
207 iShares S&P 500 Health Care UCITS ETF 148,307 128,749 414,598 168,630 212,985 133,977 205,696 143,372 1,386,886 432,872
208 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 104,134 60,931 87,255 91,287 88,352 171,769 75,208 73,125 207,870 328,868
209 iShares Edge MSCI USA Momentum Factor UCITS ETF 159,060 16,484 11,956 80,850 44,362 81,848 20,953 392,881 101,168 302,044
210 iShares S&P 500 Info Tech UCITS ETF 156,040 195,980 120,083 419,312 249,694 146,000 150,437 106,742 351,551 280,141
211 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 489,710 93,937 236,512 273,315 186,330 114,367 137,993 141,606 97,946 277,701
212 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 1,039,218 134,242 72,195 48,800 70,235 114,516 64,654 120,587 55,248 263,909
213 iShares Core S&P 500 UCITS ETF 184,714 82,752 201,545 225,195 300,282 153,825 97,307 86,456 115,307 249,449
214 iShares Core S&P 500 UCITS ETF 62,221 90,459 136,167 204,253 146,574 99,189 138,588 80,228 304,603 248,452
215 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 239,177 41,191 20,958 72,585 44,027 96,616 54,164 47,883 94,223 243,966
216 iShares Edge MSCI USA Value Factor UCITS ETF 148,252 141,028 296,450 299,002 268,622 349,665 88,554 27,130 508,996 235,158
217 iShares S&P 500 Consumer Disc UCITS ETF 11,111 34,737 120,655 38,613 59,893 27,621 25,615 5,628 74,525 221,694
218 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 20,067 9,006 1,562 862 17,251 7,479 5,806 6,723 119,492 190,247
219 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 134,834 149,743 121,049 113,011 193,968 193,780 192,851 122,063 138,909 134,940
220 iShares S&P 500 Industrials UCITS ETF 231,332 196,473 106,784 356,763 1,088,769 55,528 73,632 152,316 364,649 108,092
221 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 21,615 20,589 27,435 44,927 13,610 80,607 34,869 30,115 196,854 100,117
222 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 492,679 321,017 538,888 198,653 104,623 250,971 113,252 44,439 160,764 96,185
223 iShares S&P 500 Utilities UCITS ETF 444,401 2,301,888 358,654 537,034 494,068 78,529 118,520 50,931 306,267 88,585
224 iShares Edge MSCI USA Quality Factor UCITS ETF 165,656 427,524 59,682 209,521 136,182 17,950 61,439 44,749 126,296 87,514
225 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 31,482 41,702 31,003 79,664 148,435 25,686 56,414 54,953 67,899 79,234
226 iShares S&P 500 Financials UCITS ETF 91,078 66,416 48,612 196,689 302,783 32,771 56,670 300,381 156,553 76,026
227 iShares Nasdaq US Biotech ETF USD Acc GBP 104,225 117,778 80,174 126,328 44,251 46,188 39,314 151,237 22,015 69,426
228 iShares NASDAQ 100 UCITS ETF 14,421 16,960 15,293 63,254 17,677 33,832 10,611 9,314 10,074 68,351
229 iShares S&P 500 UCITS ETF (Dist.) 40,703 70,092 124,769 116,198 445,525 67,690 82,627 181,491 64,836 47,818
230 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 25,475 35,859 11,271 40,316 10,147 15,870 28,076 14,933 19,970 34,334
231 iShares MSCI USA UCITS ETF 3,576 7,050 3,102 1,934 6,488 1,665 2,932 1,750 7,581 29,599
232 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 76,001 15,225 7,247 9,944 22 4,541 428 177 4,428 27,979
233 iShares S&P 500 Financials Sector UCITS ETF (Acc) 20,674 10,459 18,530 18,977 106,941 23,110 22,380 67,560 40,076 27,789
234 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 81,770 267,610 160,580 113,079 58,318 25,968 79,221 169,092 78,884 17,959
235 iShares Edge MSCI USA Size Factor UCITS ETF 18 137 34,348 53,061 8,393 8,997 1,654 5,386 295 11,826
236 iShares MSCI USA Small Cap UCITS ETF 3,198 2,465 535 450 10,387 599 672 685 875 11,554
237 iShares $ Corp Bond UCITS ETF 39,704 214,844 41,908 26,608 20,797 7,663 27,814 52,258 8,907 11,478
238 iShares Core S&P 500 UCITS ETF USD (Acc.) 8,531 9,246 8,292 4,608 11,263 6,464 6,697 4,284 7,494 10,370
239 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 12,444 119 36,735 39,437 2,519 299 14,095 19,811 766 9,277
240 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 2,429 9,297 179 15,457 1,086 21,378 12,979 3,342 983 6,504
241 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,677 3,525 3,130 2,515 5,019 2,348 2,857 2,795 1,683 6,455
242 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,046 7,091 3,737 10,361 7,457 3,727 2,503 6,203 3,427 6,381
243 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,846 3,852 2,698 17,596 10,677 3,456 8,647 3,200 10,560 4,657
244 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 4,684 4,570 2,542 6,377 3,334 13,872 3,284 419 10,712 4,574
245 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,282 9,042 4,331 3,060 1,653 9,133 5,582 12,013 10,058 3,989
246 iShares MSCI USA SRI UCITS ETF USD (Acc.) 10,297 12,930 5,372 25,855 23,520 17,636 5,755 11,513 27,831 3,807
247 iShares US Property Yield UCITS ETF USD (Dis.) 2,106 10,395 6,660 3,449 52,093 183,117 100,143 18,054 113,311 3,037
248 iShares MSCI USA ESG Enhanced UCITS ETF 7,142 35,750 925 8,811 3,986 1,314 3,203 3,783 6,251 2,468
249 iShares Dow Jones Industrial Average UCITS ETF 4,688 3,167 796 915 3,361 1,670 939 3,202 699 1,561
250 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,001 612 941 883 848 14 964 778 1,888 245
251 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 494 588 515 750 435 2,427 679 1,099 178 225
252 iShares MSCI North America UCITS ETF USD (Dist) 712 3,114 961 1,981 7,060 3,163 3,222 276 1,212 223
253 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 126 415 425 1,910 629 663 930 152 1,365 171
254 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 876 245 150 187 20 525 87 60 713 150
255 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 5 240 240 309 3 3 0 4 261 50
256 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 3,056 1,507 2,525 577 18 475 4,807 43 2 8
World
257 iShares Core Global Aggregate Bond UCITS ETF 158,485 273,861 246,277 278,134 234,501 135,444 201,832 8,911,975 198,735 2,816,210
258 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 81,282 115,006 66,302 251,834 992,583 817,244 175,793 75,840 670,235 768,937
259 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 118,801 109,519 137,753 98,219 147,811 31,684 82,223 52,933 156,015 231,921
260 iShares $ TIPS 0-5 UCITS ETF 187,542 268,639 392,370 173,878 424,328 150,384 157,112 482,412 183,680 223,610
261 iShares $ TIPS UCITS ETF 254,187 266,448 126,677 459,802 634,766 337,064 292,190 215,726 248,028 202,954
262 iShares MSCI Target ETF 26,612 13,301 46,032 45,095 139,550 129,882 96,976 23,542 53,318 193,989
263 iShares Physical Silver ETC (GBP) 356,938 251,234 171,497 119,199 132,141 156,808 125,197 72,489 304,894 135,234
264 iShares Physical Gold ETC 150,230 157,327 135,758 198,133 189,104 217,448 241,832 201,828 258,116 134,305
265 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 42,851 156,047 63,398 83,586 156,834 109,629 1,398,498 67,343 73,109 125,669
266 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 119,982 81,308 56,449 82,170 38,694 37,202 27,241 26,062 42,540 122,684
267 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 240,418 212,344 121,828 109,830 98,989 117,403 133,423 197,875 168,160 121,920
268 iShares Global Clean Energy UCITS ETF (Dist) 112,677 308,808 250,318 270,126 166,633 93,607 178,728 314,038 93,666 113,386
269 iShares Automation & Robotics UCITS ETF (Acc) 95,033 115,987 69,022 101,261 45,392 74,098 90,858 90,804 45,937 106,520
270 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 25,697 101,085 8,595 73,092 19,860 36,574 57,211 43,243 75,277 91,023
271 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 30,911 115,988 39,321 35,220 199,055 45,886 27,757 39,806 28,437 70,650
272 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 76,310 225,565 127,070 58,683 182,327 36,639 67,224 77,388 90,180 58,735
273 iShares Global Govt Bond UCITS ETF 83,883 104,723 45,730 93,711 94,125 74,674 63,785 173,548 53,108 55,867
274 iShares Edge MSCI World Value Factor UCITS ETF 78,596 46,682 130,494 57,266 282,365 10,463 45,636 40,083 68,318 49,443
275 iShares Global Corp Bond UCITS ETF 27,916 86,670 94,324 464,399 194,273 21,059 10,103 16,985 109,607 47,200
276 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 27,124 48,731 28,619 27,389 29,104 16,891 49,025 52,362 28,381 43,251
277 iShares Edge MSCI World Momentum Factor UCITS ETF 23,760 15,666 14,992 12,524 184,658 7,050 3,742 21,046 16,543 42,706
278 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 17,212 7,161 5,571 9,641 26,686 11,899 42,075 98,926 33,846 39,526
279 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 44,626 69,370 41,155 41,422 41,883 29,601 28,336 46,219 26,287 33,477
280 iShares Core MSCI World UCITS ETF USD (Acc.) 60,289 36,301 32,209 44,047 62,711 44,480 46,217 39,019 32,539 30,301
281 iShares Edge MSCI World Quality Factor UCITS ETF USD 26,222 18,348 14,141 66,213 22,715 16,943 48,401 19,144 8,070 28,272
282 iShares Diversified Commodity Swap UCITS ETF (GBP) 26,225 44,334 63,555 24,702 21,679 29,295 91,570 14,975 45,169 27,816
283 iShares MSCI World Islamic UCITS ETF USD (Dist) 4,046 137,513 20,794 27,860 146,489 6,287 14,652 12,692 194,222 26,179
284 iShares Edge MSCI World Quality Factor UCITS ETF 36,826 30,229 20,850 13,718 82,512 37,953 12,012 16,944 13,323 22,119
285 iShares Gold Producers UCITS ETF USD (Acc.) 30,016 44,814 26,735 22,498 43,647 21,703 38,916 32,563 25,978 20,768
286 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 52,898 145,635 43,989 80,943 27,974 49,735 35,576 32,037 43,709 19,344
287 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 83,791 41,055 7,857 14,956 9,795 107,835 12,812 11,876 4,301 17,246
288 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,264 921 1,673 901 804 607 931 13,199 7,166 16,925
289 iShares Edge MSCI World Min Vol UCITS ETF 11,029 8,675 8,550 4,995 17,331 3,657 9,450 9,180 42,886 15,940
290 iShares MSCI ACWI UCITS ETF USD (Acc) 35,964 18,708 18,207 29,080 189,555 13,491 11,066 10,993 15,968 15,569
IShares
World
291 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 5,229 6,977 56,756 7,820 13,171 23,619 17,365 53,411 58,778 13,710
iShares
World
292 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 3,843 60,083 28,789 11,014 6,583 17,373 6,909 7,849 459 10,944
293 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 15,908 7,033 6,687 16,445 7,606 4,459 6,902 14,393 9,060 9,359
294 iShares Asia Property Yield UCITS ETF USD (Dis.) 3,356 15,527 2,123 430 1,100 238 8,224 4,364 687 9,061
295 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 14,671 1,893 14,633 30,901 16,900 9,740 16,662 22,086 8,803 9,016
296 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 10,985 6,526 2,456 7,999 2,435 11,918 9,872 7,070 13,183 8,642
297 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 20,399 23,200 4,937 24,694 7,678 7,308 27,267 126,474 3,711 8,561
298 iShares Global Infrastructure UCITS ETF USD (Dis.) 15,335 317,425 93,593 93,126 99,183 4,445 51,572 56,775 79,750 8,540
299 iShares MSCI World UCITS ETF USD (Dis.) 10,707 24,415 7,999 23,331 40,613 6,771 6,800 1,734 20,463 8,131
300 iShares Physical Platinum ETC (GBP) 5,244 2,038 12,484 16,425 7,539 25,950 4,548 3,820 6,150 7,349
301 iShares Developed Markets Property Yield UCITS ETF (Dist.) 7,762 5,789 51,601 3,033 25,128 44 35,390 1,010,554 48,067 5,584
302 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 7,906 3,268 10 74 109 15,893 467 4,557 3,376 5,281
303 iShares Ageing Population UCITS ETF (Acc) 12,467 22,362 15,046 3,580 10,283 10,154 23,285 4,745 5,928 4,294
304 iShares Fallen Angels High Yield Corp Bond UCITS ETF 541 455 1,415 842 8,709 1,671 10,037 687 15,254 3,865
305 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,324 569 221 233 888 127 338 13 392 3,500
306 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 21,906 1,857 1,296 3,544 1,290 3,827 8,453 5,481 14,454 3,054
307 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,054 4,203 1,605 154 613 4,074 4,007 198 1,704 2,744
308 iShares Agribusiness UCITS ETF USD (Acc) 15,534 5,974 3,018 877 32,801 7,018 8,558 1,569 6,279 2,344
309 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,196 1,012 41 2,604 1,602 1,029 2,618 1,110 1,637 2,171
310 iShares Global Corp Bond UCITS ETF USD (Dist) 794 2,383 5,127 372 1,980 9,070 4,155 3,775 13,173 1,945
311 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 83 66 80 0 140 63 47 0 9,355 1,187
312 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,595 7,847 2,738 48,194 93,280 7,853 55,256 81,066 17,726 1,127
313 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,941 448 1,173 1,452 493 412 830 810 1,622 994
314 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 7,360 18,916 912 6,421 3,998 3,673 3,519 5,970 1,592 963
315 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 530 339 64 450 214 496 144 199 252 885
316 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 4,321 1,685 2,374 1,866 81 0 2 2,208 2,313 476
317 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1,634 6,183 615 612 2,770 363 282 252 935 246
318 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 2,382 586 397 270 170 425 465 3,323 484 181
319 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,315 75 41 0 6 1,471 106 4 649 65
320 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,845 1,064 31 2,015 833 108 191 1 28 25
321 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 21 0 178 1 0 1 2 15 0
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 57,108 55,232 74,779 120,680 28,579 19,685 35,840 87,615 87,935 57,449
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 104,956 127,398 14,186 341,870 142,209 78,377 121,819 56,140 32,492 42,603
324 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 20,968 531 14,477 1,053 10,260 262 46,676 1,304 15,223 18,920
325 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 371 1,317 69 11,724 510 934 9,649 259 2,950 4,367
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 142,671 233,570 213,685 253,333 284,459 147,094 165,825 221,265 143,185 102,338
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 5,773 26,742 2,664 9,941 9,427 6,021 3,281 6,838 862 7,027
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,548 2,677 4,255 3,080 2,618 1,113 2,818 900 1,505 2,490
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 3,814 28,122 227 4,032 281 1,148 813 659 654 487
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2 2,437 1,092 51 51 730 0 0 722 182
United States
331 JPM US Research Enhanced Index Equity UCITS ETF 28,687 21,554 17,424 19,576 19,334 12,220 14,883 37,073 29,397 101,213
332 JPM US Equity Premium Income UCITS ETF 87,220 29,421 32,194 90,110 68,576 11,089 21,733 14,632 37,608 29,482
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 87 371 765 1,315 1,071 615 602 407 316 2,042
World
334 JPM Global Equity Premium Income UCITS ETF 40,351 54,706 22,914 102,178 23,801 76,261 44,495 84,888 36,162 81,283
335 JPM Europe Research Enhanced Index Equity UCITS ETF 3,383 113,068 16,056 3,114 30 1,571 90,842 3,252 5,088 6,482
336 JPM Global Research Enhanced Index Equity UCITS ETF 63,406 18,764 22,049 5,144 34,465 3,980 11,316 17,794 17,213 4,241
337 JPM All Country Research Enhanced Index Equity UCITS ETF 27,902 971 674 2,843 3,266 603 1,586 1,344 5,069 3,509
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 35,782 53,169 91,808 52,200 44,729 45,686 70,028 41,986 93,035 39,516
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 23,104 34,029 7,002 10,319 6,914 15,569 10,187 14,454 1,713 5,775
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 354 229 13 310 565 844 66 82 35 180
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 12,031 27,955 11,673 18,840 65,603 15,978 12,632 55,492 39,607 22,511
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 35,238 10,331 6,005 955 497,918 423 430 3,499 1,795 15,899
United Kingdom
343 Legal & General UK Equity UCITS ETF (GBP) Acc 11,807 14,834 3,254 25,436 25,694 1,914 5,623 20,254 3,396 11,768
344 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 408 466 1,303 2,953 2,316 4,629 2,915 6,523 127 7,447
345 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 11,481 1,674 19,245 4,769 2,308 1,212 10,997 6,629 3,768 2,543
346 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 11,267 15,165 1,545 16,906 3,083 2,664 7,439 1,804 2,835 2,394
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 367 627 2,351 3,738 5,493 4,079 1,987 976 5,162 8,868
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 2,859 1,055 1,062 753 3,138 582 532 415 599 207
World
349 L&G Artificial Intelligence UCITS ETF (GBP) 30,522 45,692 48,092 37,535 18,515 21,424 47,105 42,541 30,040 87,673
350 L&G Cyber Security UCITS ETF (GBP) 27,987 46,239 43,361 30,360 24,719 42,232 79,669 28,807 49,457 73,129
351 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 19,810 24,153 10,815 21,579 14,514 8,907 16,120 9,670 11,380 33,094
352 Legal & General Global Equity UCITS ETF USD(GBP) ACC 45,528 27,004 18,524 13,747 142,360 18,672 36,107 22,241 52,904 19,268
353 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,466 6,234 3,654 2,123 3,111 743 1,348 15,750 7,593 16,321
354 L&G Clean Energy UCITS ETF 9,843 11,028 5,763 9,900 11,581 8,066 9,934 5,753 3,518 13,652
355 L&G Battery Value-Chain Go UCITS ETF 3,957 3,625 7,369 8,320 11,974 4,055 9,519 9,863 3,002 7,451
356 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,882 5,847 5,844 3,709 4,743 6,208 2,331 3,503 5,361 6,357
357 L&G Healthcare Breakthrough UCITS ETF (GBP) 12,895 8,200 14,449 5,242 9,140 11,702 7,281 8,923 5,029 6,284
358 ECommerce L&G UCIT ETF 5,004 2,781 5 2,831 5 1,659 13 250 1,222 43
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 4 704 6 2 249 1 4 189 1 378
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 850 8,610 54,227 2,578 4,523 294 406 917 268 20,775
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 48,884 22,084 50,721 48,011 31,787 40,765 49,130 26,390 18,556 27,738
Lyxor
United Kingdom
362 Lyxor Core Morningstar UK NT (DR) UCITS ETF 59,067 171,705 24,648 245,904 65,349 33,225 78,905 28,901 59,333 181,248
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 57,144 116,072 510,630 212,390 127,245 162,639 57,409 40,771 1,248,720 48,486
364 Lyxor Core FTSE UK Gilts Inflation-link 231 63 92 267 53 12 51,307 1,026 25 38
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 1,750 5,924 23,923 49,949 5,743 6,183 56,425 7,553 6,376 16,926
Rize
World
366 Rize Sustainable Future of Food ETF 15,026 19,023 6,405 2,413 6,038 424 66,116 34,064 2,351 13,145
367 Rize Cybersecurity Data Privacy ETF 5,137 6,776 17,226 3,189 9,694 6,724 8,862 5,040 2,907 8,182
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 2,086 158 2,343 41 494 109 12 81 9 109
United Kingdom
369 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 7,788 19,914 12,085 18,777 65,803 13,980 8,805 16,406 9,384 7,944
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 5,015 73,845 28,886 14,987 17,794 13,471 26,981 133,649 102,047 2,459
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,854 2,895 4,184 2,441 2,347 1,959 11,187 1,702 1,270 1,801
372 SPDR BBARC 0-5 Year GBP Corp Bond ETF 5,263 17,414 44,528 7,781 4,504 1,047 919 30,566 8,686 1,095
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 13,538 15,986 18,944 11,062 7,638 339 381 46 1,086 451
United States
374 SPDR Russell 2000 US Small Cap UCITS ETF 114,087 29,923 73,829 12,698 396,165 32,325 27,828 43,385 30,927 133,300
375 SPDR S&P 500 UCITS ETF (GBP) 3,986 7,760 9,066 6,985 12,371 6,400 5,859 6,706 5,895 38,108
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 5,518 5,885 10,676 17,959 7,572 12,494 20,201 11,227 17,464 9,172
377 SPDR S&P US Dividend Aristocrats UCITS ETF 6,501 16,613 6,385 17,685 8,015 5,508 3,633 6,072 6,876 6,973
378 SPDR S&P 500 UCITS ETF 4,429 2,845 4,296 2,748 8,988 4,242 2,326 8,586 1,592 5,945
379 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,188 241 22,832 740 197 182 2,157 16,157 11,603 220
380 SPDR Barclays US Treasury Bond ETF 2 8 307 128 13 155 0 81 0 170
World
381 SPDR MSCI World UCITS ETF 27,808 102,352 52,737 58,702 53,391 17,261 34,148 41,200 27,779 52,876
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,254 10,347 924 5,998 14,680 4,746 6,804 1,583 13,345 14,418
383 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 12,137 201 43,788 274 634 3,404 1,560 2,324 1,662 5,010
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 648 160 805 249 1,206 181 2,551 173 1,153 1,345
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 7,883 9,156 19,629 41,077 19,398 20,479 19,998 30,207 9,850 24,034
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 3,481 5,199 2,408 2,801 16,298 8,523 3,145 27,717 1,581 1,959
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,915 1,303 1,992 1,402 4,820 2,315 5,518 1,740 1,930 4,840
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 268 11 23 188 1,015 69 130 896 66 277
389 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 13 16 319 90 605 1,536 35 1,616 0 51
390 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 191 13 41 0 0 0 7 0 5 20
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 691 0 0 0 65 1,046 0 12,809 3
392 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 980 204 349 269 227 208 111 611 791 0
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 24,288 8,276 7,047 11,416 4,255 10,125 18,959 6,048 4,210 9,024
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,438 3,911 4,768 2,560 1,791 1,496 5,586 1,353 1,664 4,268
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,589 1,810 392 4,973 1,848 2,819 3,011 2,835 2,657 1,003
396 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 2,991 208 27 187 499 7,282 2,998 595 30 580
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 142 1,723 0 4 4 326 1,585 916 415 180
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 19,727 20,566 18,352 51,776 12,186 18,734 20,497 17,570 10,292 23,953
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,892 10,405 1,504 19,736 8,636 1,273 4,505 9,158 2,774 13,287
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 355 494 78 2,262 330 982 280 3,799 368 1,846
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 372 1,374 3,429 504 286 794 923 1,450 1,046 1,134
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 23,549 16,443 33,330 49,580 25,450 23,079 18,958 17,390 37,517 22,286
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 284 362 61 4 4,084 100 72 72 269 1
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 152 680 1,156 2,121 935 12,272 21,616 1,681 222 109
Europe
405 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 7,022 11,044 1,433 2,873 310 749 1,069 6,063 2,834 1,540
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 4,260 4,260 840 840 840 0 0 20,105 1,470
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 425 4 2,623 2,672 1,082 1,082 20 20 668 334
408 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 806 4,796 1,331 2,854 1,405 500 216 185 946 59
409 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 1,910 735 138 767 767 168 661 319 9 7
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 10,481 484 8,897 1,241 1,157 862 2,055 2,133 2,032 6,681
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,773 5,536 574 1,758 1,886 91 186 102 1 1,402
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 106 4,794 5,519 229 717 2 640 3,594 5 110
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 7,616 16,480 51,456 38,726 20,238 25,222 52,482 9,144 52,536 9,588
United States
414 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 765 26 248 1,258 687 192 97 220 102 115,012
415 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 12,553 1,176 3,166 3,617 3,117 2,341 380 31,162 3,523 3,588
416 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,070 313 579 1,009 4,595 1,273 9,263 1,135 1,009 1,503
417 UBS S&P 500 UCITS ETF 87 85 202 303 1 121 4 83 828 1,472
418 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 378 3,756 1,066 1,340 2,181 904 1,607 561 2,765 717
419 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 0 751 0 0 290 290 290 290 580
420 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 384 477 254 870 12,089 766 1,230 2,998 922 575
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 26 0 0 0 201 201 17 17 17 402
422 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 134 30 1 55 7,280 90 189 820 54 1
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 6,857 0 0 0 0 0 0 0 0 0
World
424 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 3,154 6,448 8,963 8,527 81,008 24,925 9,336 2,588 3,516 53,403
425 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 7,745 9,636 19,963 21,133 17,566 8,744 1,973 18,318 3,606 35,142
426 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 21,373 27,591 20,793 23,829 47,393 10,592 29,410 21,432 18,113 31,575
427 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 26 666 492 253 2,162 35 2,451 581 1,040 311
428 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 16 4 8,599 10 994 743 1,018 1,422 6,933 227
429 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 1 0 0 1 134 2 63 63 64
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 3 4 4 4 18 18 18 28
431 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 4 869 869 869 2,607 2,607 58 2,092 869 13
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 1,847 6,859 2,108 138 138 138 3 3,166 4,334 33,766
World
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 19,576 42,862 25,440 44,110 30,900 20,149 24,852 65,384 41,876 25,592
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 45,280 9,508 16,360 45,350 60,810 17,443 9,034 19,651 17,917 16,485
435 VanEck Vectors Global Mining UCITS ETF (GBP) 9,266 6,849 4,162 4,906 3,103 7,914 6,269 6,541 1,684 5,443
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 6,430 5,126 2,547 635 1,539 872 692 3,462 2,073 1,179
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF 46,175 59,740 37,691 40,246 31,132 22,777 39,779 32,251 58,716 48,381
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 10,412 14,066 14,594 22,809 22,838 15,061 36,096 52,110 7,167 18,783
439 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 25 448 1,015 1,903 729 777 347 446 1,277 2,708
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,012 6,946 4,576 4,333 2,289 759 2,613 671 605 1,073
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 2,138 16,499 109,648 51,160 4,173 26,433 7,051 140,391 1,677 27,846
Germany
442 Vanguard Germany All Cap UCITS ETF 13,243 7,242 12,905 22,183 6,862 20,465 17,757 14,040 20,726 8,842
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 34,842 28,105 21,120 42,473 20,682 37,739 32,506 30,172 41,660 29,569
United Kingdom
444 Vanguard FTSE All-World UCITS ETF USD (Acc.) 329,321 478,036 323,357 462,012 339,421 254,231 402,817 353,608 274,615 490,025
445 Vanguard FTSE 100 UCITS ETF (Dist.) 340,866 278,327 195,449 230,712 201,843 225,871 158,317 294,439 407,683 186,494
446 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 124,352 141,832 100,713 84,894 79,706 67,578 103,328 149,113 143,757 157,697
447 Vanguard FTSE All World UCITS ETF (Dist.) 141,957 71,353 74,593 123,119 78,286 49,128 85,582 60,070 81,180 129,345
448 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 187,459 124,146 96,559 174,518 52,567 100,511 160,568 123,101 95,390 113,379
449 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 198,519 61,786 61,781 227,318 99,504 716,652 215,233 70,129 341,257 85,198
450 Vanguard UK GILT UCITS ETF (Dist.) 94,806 81,302 62,809 97,152 54,426 44,093 46,761 45,702 28,725 75,398
451 Vanguard FTSE 250 UCITS ETF (Dist.) 205,901 81,294 101,589 24,084 56,826 43,811 30,881 29,309 31,750 37,601
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 15,646 20,618 31,851 15,231 21,748 18,784 11,621 21,230 26,901 29,050
453 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 22,856 11,531 12,894 21,824 26,079 26,791 42,798 15,679 57,996 25,247
United States
454 Vanguard S&P 500 UCITS ETF (Dist.) 233,679 176,543 220,538 289,937 149,140 283,150 168,471 238,019 144,300 401,408
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 224,751 431,164 330,835 341,602 259,200 137,110 305,973 300,130 239,450 241,453
456 Vanguard FTSE North America UCITS ETF 2,602 3,285 5,742 4,828 5,797 3,968 2,355 3,689 6,079 4,895
World
457 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 57,294 149,571 95,022 130,106 72,536 39,599 140,008 91,736 106,284 81,590
458 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 21,015 21,270 13,564 16,280 9,578 13,162 24,922 18,469 14,924 24,445
459 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 21,015 21,270 13,564 16,280 9,578 13,162 24,922 18,469 14,924 24,445
460 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 79,108 21,588 30,796 129,430 23,176 88,430 47,474 86,537 24,610 18,046
461 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,603 6,081 2,794 594 1,927 857 4,734 4,237 2,282 9,424
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 13,642 27,899 5,378 6,221 6,341 6,714 2,791 12,370 26,625 7,896
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 458 2,906 808 232 3,790 272 442 3,131 218 31
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 362,028 546,201 529,761 478,600 313,856 489,218 1,424,345 548,547 438,779 682,975
World
465 Vanguard FTSE Developed World UCITS ETF 40,026 73,443 48,972 57,017 43,523 28,989 74,422 51,068 33,680 47,820
466 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 318 486 274 2,130 768 179 454 1,305 74 99
United States
468 WisdomTree Physical Precious Metals (GBP) 434 1,457 362 303 794 739 309 375 3,122 516
World
469 WisdomTree Natural Gas (GBP) 68,128 105,729 105,095 197,731 184,711 48,507 193,502 258,516 45,286 65,313
470 WisdomTree Physical Gold (GBP) Daily Hedged 16,703 56,995 68,957 49,919 97,008 39,717 67,693 17,181 48,838 37,225
471 WisdomTree Agriculture (GBP) 23,317 32,382 28,712 33,249 24,127 21,126 21,146 30,186 14,896 32,430
472 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 14,899 17,880 51,452 27,038 14,720 31,471 52,039 19,755 33,222 31,249
473 WisdomTree Cloud Computing UCITS ETF - USD Acc 45,689 18,643 20,998 15,704 24,377 18,535 13,216 16,624 11,577 30,857
474 WisdomTree Physical Silver 35,033 4,451 6,195 10,318 16,566 14,349 18,548 15,803 31,931 16,482
475 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,821 4,274 6,244 8,308 7,642 6,706 4,596 7,286 10,071 9,330
476 WisdomTree Battery Solutions UCITS ETF - USD Acc 650 1,697 980 1,210 1,498 2,538 862 1,029 1,193 8,770
477 WisdomTree Grains (GBP) 26,359 8,089 9,572 371 21,955 21,955 36,237 12,861 12,861 5,812
478 WisdomTree Brent Crude Oil ETF (GBP) 14,180 5,242 5,143 12,746 11,181 4,096 5,669 4,493 11,319 4,331
479 WisdomTree Physical Gold (GBP) 3,371 3,955 4,010 5,133 3,007 3,932 4,162 2,291 1,927 3,336
480 WisdomTree Core Physical Gold USD ETC (GBP) 2,175 1,767 1,178 2,270 1,894 646 1,246 1,315 4,775 3,033
481 WisdomTree Gold (GBP) 13,876 495 2,925 16,286 1,321 1,509 3,332 1,347 3,087 2,946
482 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,746 1,626 5,655 481 1,899 2,816 1,832 2,364 2,458 1,869
483 WisdomTree Broad Commodities (GBP) 3,358 39 748 570 570 719 1,539 266 318 457
484 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,596 2,940 177 27,584 425 274 469 2,019 3 269
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 598 31 233 4,148 4,190 1,258 439 1,000 109 109
486 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 3 459 346 2 344 54 171 29 49 95
487 WisdomTree Industrial Metals - (GBP) Daily Hedged 4,563 3 3,033 72 2,100 2,100 979 12 1,228 69
488 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 20,707 0 19,358 2,351 361 265 1 15,241 9,119 1
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 298 1,181 2,111 349 786 304 370 716 53 82
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 1,082 2,411 9,814 1,356 3,221 4,887 1,890 3,667 806 5,445
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 1,013 10,580 6,653 26,727 7,883 2,152 6,467 7,445 14,153 3,418
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 194 1,745 1,811 7,256 2,975 1,664 171 110 1,475 2,349
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 9,817 55,723 12,624 5,602 6,479 4,323 2,882 9,144 5,180 3,592
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 45 130 80 174 14 1 775 384 13 1
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 14,686 7,757 7,024 674 3,775 27,006 5,017 3,932 19,793 18,839
Canada
496 Xtrackers MSCI Canada UCITS ETF 2,236 570 2,148 1,743 15,175 468 3,351 1,422 570 1,636
China
497 Xtrackers CSI 300 UCITS ETF 22,956 4,991 7,750 35,619 248,045 5,053 17,216 51,153 19,899 23,949
498 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 212 37 1,787 590 40,019 1,518 7,828 435 5,536 3,980
499 Xtrackers MSCI China UCITS ETF 1C (GBP) 2,063 389 1,889 3,098 82,105 21,040 7,023 7,023 146,543 3,764
500 Xtrackers Harvest CSI 300 UCITS ETF 356 186 530 8,406 3,270 1,398 670 6,000 1,815 1,815
501 Xtrackers MSCI China UCITS ETF 3,035 1,209 1,657 14,386 67,331 28,851 3,090 10,730 1,776 29
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0 0 0 0
Emerging Markets
503 Xtrackers MSCI Emerging Markets UCITS ETF 30,877 28,066 81,311 47,909 16,658 18,241 30,262 2,444 11,763 82,229
504 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 18,314 11,929 5,535 8,984 18,097 18,721 26,129 3,234 9,963 39,188
505 Xtrackers MSCI Emerging Markets ESG UCITS ETF 2,579 12,889 19,763 6,100 8,824 4,400 23 3,045 1,223 16,234
Europe
506 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 15,713 12,084 3,564 6,864 9,368 2,496 3,557 3,347 10,759 24,506
507 Xtrackers MSCI Europe UCITS ETF 48,510 33,754 422 17,799 14,629 5,384 16,880 4,145 4,102 8,560
508 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 17,600 2,521 5,524 2,547 4,055 2,291 5,355 975 838 4,958
509 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,107 61 9 32 2,856 1,601 23,287 2 1,915 1,915
510 Xtrackers Euro Stoxx 50 UCITS ETF 1,117 5,115 8,995 9,042 6,670 3,302 5,055 134 2,129 779
511 Xtrackers MSCI Europe ESG UCITS ETF 74 3,028 40 1,408 163 203 3,054 2 9,349 2
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 581 3,240 1,590 25 103 9 127 127 546 951
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 7,104 307 3,966 2,193 1,990 1,260 4,127 1,840 3,946 1,040
India
514 Xtrackers MSCI India Swap UCITS ETF 6 0 2 0 2 358 358 35 35 0
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 18,798 20,470 17,665 24,762 16,529 59,639 67,970 17,226 10,920 22,144
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 26,051 10,298 9,507 5,532 6,642 5,642 9,868 1,446 5,309 11,576
517 Xtrackers MSCI Japan UCITS ETF 12,299 4,713 418 1,322 383 2,202 4,006 861 4,947 7,443
518 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 7,120 3,146 2,302 2,173 1,130 2,135 119 91 2,413 56
519 Xtrackers MSCI Pacific ex Japan UCITS ETF 427 0 0 0 16 16 637 659 659 2
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 3,308 1,109 6,533 1,595 193 2,093 12 1,795 271 5,774
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 25,414 26,478 1,916 5,291 5,674 23,108 3,000 502,376 5,990 4,091
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 14,581 0 16,353 27,736 127,223 47 47 20,000 9,111 2,919
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 4,345 1,848 3,400 7,697 455 164 5,031 6,653 52 4,328
United Kingdom
524 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 64,219 96,429 22,536 42,547 901 17,227 8,775 11,589 66,370 35,649
525 Xtrackers FTSE 100 Income ETF 11,595 10,867 20,902 16,220 14,649 21,873 4,506 4,434 5,627 8,310
United States
526 Xtrackers Nasdaq 100 UCITS ETF 14,636 12,621 624,537 172,709 57,759 33,864 177,941 13,508 14,465 114,652
527 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 34,111 88,126 32,098 13,263 931,600 205,379 98,385 34,249 9,887 43,926
528 Xtrackers MSCI World ex USA UCITS ETF 121,974 125,365 134,978 421,342 163,335 77,433 180,886 82,711 172,851 42,147
529 db Xtrackers Russell Midcap UCITS ETF (Acc.) 34,171 20,247 25,219 15,567 24,461 22,051 22,045 18,300 23,043 32,834
530 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 54,279 17,730 56,501 16,156 27,721 49,272 30,878 44,237 72,794 31,888
531 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 15,435 32,473 12,484 17,378 12,265 22,486 27,029 20,595 30,386 20,428
532 Xtrackers MSCI USA UCITS ETF 2,729 1,133 245 3,144 2,546 249 922 1,282 2,898 3,726
533 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,977 5,355 8,094 1,611 3,487 4,094 1,955 3,037 3,330 3,223
534 Xtrackers MSCI USA ESG UCITS ETF 881 942 4,255 44 7,346 2,338 991 1,055 18,069 1,716
535 Xtrackers S&P 500 UCITS ETF 2,428 2,085 10,515 1,083 127,579 790 2,829 1,640 2,376 1,034
536 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,314 1,173 232 229 1,016 159 99 1,096 685 777
537 Xtrackers MSCI USA UCITS ETF 1C 497 1,146 922 1,684 4,329 157 562 516 7,490 606
538 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 7,574 3,498 4,096 1,595 58,071 6,176 29,769 78,929 52,506 351
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 1,039 2,770 3,504 1,231 1,194 773 2,657 951 2,462 3,724
World
540 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,035 3,163 5,225 3,838 3,690 5,465 4,763 11,346 8,179 43,148
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 19,011 15,835 10,566 16,471 36,567 13,289 19,012 14,287 6,560 14,134
542 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 45,201 9,447 8,265 14,201 27,391 6,456 3,959 46,989 745,020 3,811
543 Xtrackers MSCI World UCITS ETF 2,150 1,713 9,972 4,110 9,819 4,486 2,105 3,802 6,502 2,378
544 Xtrackers Physical Gold (GBP) Hedged ETC 6,436 266 2,408 2,257 1,216 779 877 2,141 1,819 249
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 214 98 1 1 3 295 295 2 2 2
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 23 0 11 2 2 2 370 17 15 499
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Country by Stockname
A
Stock Name		 B
7 Oct 26		 C
8 Oct 26		 D
9 Oct 26		 E
12 Oct 26		 F
13 Oct 26		 G
14 Oct 26		 H
15 Oct 26		 I
Actions
Uncategorised
World
1 X Global Gov Bond GBP 6,208 2,383 768 2,608 2,392 5,823 12,492
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 550 40,865 457 13 340 13,436 265
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 1,837 696 430 1,122 9,105 635 3,584
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 452 2,081 451 2,465 716 1,324 998
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,142 574 33 8,566 5,239 291 3,044
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 10,593 15,632 9,220 2,396 7,499 6,805 7,573
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 12,287 41,689 53,868 120,177 1,338,500 36,206 100,984
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 38,964 6,555 2,901 797 61,807 1,703 31,878
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 627 224 143 97 84 87 130
Amundi
India
11 Amundi MSCI India UCITS ETF 338,724 467,082 281,553 198,698 338,399 484,579 478,230
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 21,753 4,334 435 2,627 22,370 6,431 14,277
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 10,921 336,395 19,278 42,008 19,593 32,006 24,277
Amundi
Japan
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 30 381 381 32 300 2,317 11,560
15 Amundi MSCI Japan SRI PAB UCITS ETF 406 66 1,095 7,139 118 1,713 3,122
Amundi
Japan
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 111 125 41 38 101 33 37
17 Amundi Japan Topix UCITS ETF Hedged GBP 112 158 24 119 28 570 2
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 5,000 2,102 946 2,641 32,778 5,000 1
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 8,734 40,147 22,770 2,376 3,395 500 30,230
United Kingdom
20 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 14,988 794 2,224 11,442 40,965 40,845 29,786
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 379 3,127 4,027 83 4,391 4,438 5,036
22 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,242 11,215 184 27,877 752 8,858 4,230
United States
23 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 643 2,518 614 618 775 469 2,922
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,089 1,729 1,232 435 1,795 1,949 1,969
Amundi
United States
25 Amundi Nasdaq-100 UCITS ETF 227 4,705 3,632 2,448 1,885 2,011 1,568
Amundi
United States
26 Amundi S&P 500 UCITS ETF (GBP) 5,194 20,227 1,439 5,534 2,016 4,239 1,304
27 Amundi S&P 500 UCITS ETF Hedged to (GBP) 15,786 1,779 984 1,844 1,452 1,598 607
World
28 Amundi Physical Gold ETC (GBP) 1,312 1,267 425 100 449 2,369 601
BlackRock
World
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 3,671 6,017 8,360 12,289 18,754 7,059 21,967
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 10,470 10,339 6,146 26,155 22,011 26,032 4,776
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 11,422 9,349 27,740 3,446 39,758 31,318 3,330
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 2,322 1,500 1,500 275 0 165 0
Greece
33 Expat Greece ASE UCITS ETF 10,258 20,922 25,503 17,004 50 45,098 13,341
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 340 1,958 14,279 6,334 1,622 44 84,333
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 119,351 86,997 86,599 61,367 151,488 86,594 64,213
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 698 6,973 24,337 4,896 2,437 73,451 4,759
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 224 7 7 6 376 845 108
World
38 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 5,972 13,072 27,766 11,850 6,819 8,324 10,414
39 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 3 0 891 62,218 924 13,251 8,071
40 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 55,460 8,477 16,181 27,555 23,779 33,918 4,846
41 Fidelity Global Quality Income UCITS ETF 15,657 534 2,594 30,921 827 8,128 4,483
42 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2 5 3,025 20,005 67 124 283
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 116 3,997 3,997 203 420 420 9
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 3 0 0 24 24 24
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 0 0 0 155 155 303
First Trust
United States
46 First Trust US Equity Income UCITS ETF 8,492 9,390 4,105 10,818 3,351 13,383 7,305
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 12,516 5,797 6,303 5,581 3,666 6,474 5,158
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 29,348 9,550 298 775 1,893 522 737
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 514 3,200 15,289 8,346 1,997 6,266 11,402
South Korea
50 Franklin FTSE Korea UCITS ETF 80,958 29,432 13,162 56,484 80,016 652,784 84,296
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 1,719 1,409 601 3,906 1,185 2,566 12,655
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 19,210 13,525 17,768 40,471 106,632 186,283 22,400
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 29,392 23,136 10,889 17,382 52,676 34,468 16,390
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 0 0 0 0 322
Global
World
55 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 42,010 34,220 25,481 30,557 55,374 46,050 179,346
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 134,480 67,588 46,810 59,072 52,307 108,925 79,587
57 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 12,124 2,748 719 2,590 320 1,504 8,214
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 170 829 370 190 490 4,133 814
59 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 146 1 1 3,635 1,451 1,451 110
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 55,543 40,272 66,815 95,549 105,576 118,793 81,126
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,403 2,063 1,825 3,661 3,043 974 2,801
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 21,705 76,677 17,772 24,411 406,681 11,489 23,891
HAN-GINS
World
63 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 159 1,038 1,479 3,480 853 1,663 1,239
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 24,286 15,417 3 157 19,711 11,073 899
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,439 437 3,444 4,186 909 820 1,552
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 27,792 92,383 44,443 133,552 142,075 44,706 68,229
67 HSBC MSCI China A Inclusion UCITS ETF 502 6,596 120 564 2,518 2,151 2,422
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 33,564 229,910 17,469 92,919 88,642 69,273 80,029
Europe
69 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 24,669 55,637 4,571 5,443 18,035 7,917 10,957
70 HSBC MSCI Europe UCITS ETF 25,692 6,804 1,566 17,744 1,064 1,801 10,227
Germany
71 HSBC MSCI Germany UCITS ETF 0 765 76 68 1,590 1,613 6,966
India
72 HSBC MSCI India UCITS ETF 9,895 63 9,399 1,434 10,773 5,228 621
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 86,872 12,775 4,900 4,277 5,431 4,588 2,253
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 18,905 15,814 313 4,325 804 9,994 12,925
Japan
75 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 2,509 3,305 47 14,458 19,491 9,299 6,384
76 HSBC MSCI Japan UCITS ETF 489 5,026 1,997 529 335 133 2,979
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 3,134 4,576 7,776 6,856 7,790 7,922 15,255
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 7,746 2,492 1,840 3,668 4,097 2,993 4,638
United Kingdom
79 HSBC FTSE 100 UCITS ETF 104,624 26,023 20,851 27,042 35,967 26,638 31,696
80 HSBC FTSE 250 UCITS ETF 2,458 2,930 2,401 8,342 1,072 3,406 1,374
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 31,876 100,594 18,004 23,371 15,781 22,630 23,240
82 HSBC MSCI USA UCITS ETF 462 6 1 538 10 2,167 19
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 42,410 101,833 20,176 29,366 15,131 40,893 35,745
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 138 162 84 1,400 35 29 330
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 592 1,019 205 643 176 718 2,806
United Kingdom
86 Invesco FTSE All-World UCITS ETF 1,202,988 700,540 824,141 1,054,188 834,498 945,161 1,437,299
87 Invesco UK Gilts UCITS ETF GBP (Acc) 10,111 1,119 866 2,134 2,038 13,775 14,040
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 35,208 10,081 4,495 277,287 8,557 3,126 11,871
89 Invesco FTSE 100 UCITS ETF 4,160 627 305 628 2,295 754 4,719
United States
90 Invesco S&P 500 UCITS ETF 2,701,063 2,187,990 200,309 845,235 5,058,027 1,818,795 300,633
91 Invesco S&P 500 UCITS ETF (Acc) 403,036 271,207 304,271 185,858 246,770 841,358 288,909
92 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 0 31 1 2 1 93 42,954
INVESCO
United States
93 INVESCO NASDAQ 100 UCITS ETF (Dist.) 15,887 30,201 11,681 25,904 21,149 9,381 23,153
Invesco
United States
94 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 8,929 24,047 16,519 5,343 11,869 29,594 15,570
95 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 9,075 3,455 3,150 1,734 4,944 4,806 14,631
96 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,148 5,255 1,292 1,835 880 1,065 8,447
97 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 279 273 189 26 1,059 334 6,455
98 Invesco Real Estate US Sector UCITS ETF 233,572 74,606 486,318 12,143 44,473 53,276 6,377
99 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 726 346 1,522 320 1,472 747 2,995
100 Invesco Energy S&P US Sector UCITS ETF 866 999 575 558 775 488 2,092
101 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 50,457 54,831 7,268 2,314 2,736 6,781 1,459
102 Invesco Technology S&P US Select Sector UCITS ETF 1,080 788 1,526 395 1,571 513 1,333
103 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,386 2,152 50 120 626 1,577 642
104 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,593 813 524 1,074 999 607 419
105 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 1,123 155 51 152 300 111 189
106 Invesco Financial S&P US Sector UCITS ETF 42 1,166 1,074 1,255 3,620 448 77
107 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 0 53 1,650 75 4,049 614 1
World
108 Invesco MSCI World UCITS ETF 14,018 17,247 5,246 7,756 66,487 13,057 30,216
109 Invesco Physical Markets PLC Physical Silver ETC (GBP) 33,436 12,097 12,339 13,115 13,827 19,563 25,926
110 Invesco Bloomberg Commodity UCITS ETF 15,226 21,512 8,747 10,482 16,565 19,147 12,900
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,990 8,144 5,589 10,645 8,401 11,355 7,827
112 Invesco MSCI World UCITS ETF (Acc) 5,756 12,727 1,715 9,891 4,220 3,038 4,485
113 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 260 1,644 220 47 5,176 1,082 3,564
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,218 2,884 4,848 1,872 469 2,869 1,425
115 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 53 267 603 115 136 130 220
116 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 0 1,698 915 1 1 149 215
117 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 360 100 422 4,404 652 231 88
118 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 66 66
119 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 420 578 71 251 74 116 63
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 114,742 67,550 31,412 10,320 9,567 48,904 30,451
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,861 31,318 15,255 17,609 32,083 4,971 13,189
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 53,629 21,868 28,331 28,726 38,735 50,895 14,293
BRIC
123 iShares BRIC 50 UCITS ETF 1,060 444 65 801 840 5,207 4,287
Canada
124 iShares MSCI Canada UCITS ETF 1,864 1,047 12,159 2,422 6,160 2,367 6,476
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 431 479 2,328 1,536 875 398 607
China
126 iShares MSCI China A UCITS ETF USD (Acc.) 41,612 879,327 39,182 582,525 1,961,088 2,593,989 829,850
127 iShares MSCI China A UCITS ETF 27,435 1,702,940 20,820 921,897 2,161,138 4,129,300 574,435
128 iShares MSCI EM ex-China UCITS ETF 12,287 41,689 53,868 120,177 1,338,500 36,206 100,984
129 iShares China Large Cap UCITS ETF USD (Dis.) 2,618 3,327 6,793 1,116 15,188 3,702 5,735
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 13,521 3,653 5,141 39,807 6,025 3,739 2,292
Denmark
131 iShares MSCI Denmark UCITS ETF 1,043,444 245,162 65,713 104,493 237,585 19,075 151,957
Emerging Markets
132 iShares MSCI EM SRI UCITS ETF USD (Acc.) 85,064 122,647 22,071 98,384 42,880 138,579 290,419
133 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 62,407 96,615 16,687 361,438 358,876 46,509 215,177
134 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 85,534 313,410 65,326 110,895 122,091 151,335 159,515
135 iShares MSCI EM UCITS ETF USD (Acc.) 39,276 51,977 29,364 41,763 69,422 30,517 143,697
136 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 29,608 137,733 33,169 29,193 54,614 112,942 73,699
137 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 101 155,720 6,255 2,115 24,466 34,261 35,123
138 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 17,735 274,851 15,832 53,652 12,023 27,741 34,458
139 iShares J.P. Morgan $ EM Bond UCITS ETF 33,596 21,669 318,437 45,121 41,548 566,920 33,480
140 iShares MSCI EM ESG Screened UCITS ETF 418,955 295,060 41,267 32,979 11,754 152,981 32,724
141 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 27,361 1,785 9,095 4,549 2,814 4,408 24,376
142 iShares EM Dividend UCITS ETF USD (Dis.) 3,893 43,569 3,993 10,703 40,217 15,347 22,622
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 969 396 16,943 1,049 158 3,607 1,525
Europe
144 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 97,100 81,420 35,361 107,092 69,936 20,475 80,445
145 iShares MSCI Europe ESG Screened UCITS ETF 216,325 63,096 65,285 130,819 62,672 145,143 70,949
146 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 234,165 79,396 29,276 109,472 534,891 205,284 47,122
147 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 99,504 280,067 27,270 64,269 66,396 219,158 44,498
148 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 47,977 151,646 16,703 51,444 76,102 31,671 36,492
149 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,031 48,783 18,231 10,695 13,049 6,115 21,027
150 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 65,131 74,929 8,620 24,690 81,191 46,175 20,643
151 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 13,634 28,862 26,133 14,888 19,960 60,017 12,940
152 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 50 995 2,722 69 1,562 1,117 11,399
153 iShares European Property Yield UCITS ETF EUR (Dis.) 74,202 140,505 2,974 20,122 12,808 10,426 9,166
154 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 12,081 12,003 41,561 7,756 20,306 34,402 7,616
155 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,550 8,974 666 1,467 2,057 2,253 2,367
156 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,689 15,737 398 2,079 5,195 1,014 1,909
157 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,455 4,126 6,429 15,876 5,157 1,184 1,701
158 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 3 269 207 172 17 645 36
159 iShares MSCI EMU Small Cap UCITS ETF 6 14 507 2 128 2 4
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 637 2,288 188 19,233 1,907 574 1,866
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 10 1,656 3,264 2,457 2,457 3,260 3,324
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 202,684 89,841 120,281 93,775 209,696 90,587 97,467
Italy
163 iShares FTSE MIB UCITS ETF 2,957 48,093 287 8,442 2,246 13 8
Japan
164 iShares MSCI Japan UCITS ETF USD (Dis.) 53,617 189,416 23,372 129,122 45,129 212,712 130,992
165 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 8,050 19,514 16,057 15,513 7,683 25,248 64,648
166 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 24,728 25,644 5,775 32,674 12,079 27,552 39,549
167 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1,200 3,124 15,833 11,645 117,138 52,005 26,947
168 iShares MSCI Japan ESG Screened UCITS ETF 0 31,701 1,021,158 757 748 4,323 21,859
169 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,702 22,497 74,161 18,450 85,965 27,892 13,111
170 iShares MSCI Pacific ex-Japan UCITS ETF 15,441 5,330 9,390 3,109 5,119 3,503 4,203
171 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,211 1,849 1,133 1,042 633 945 1,970
172 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 949 1,710 1,242 1,231 328 148 1,425
173 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,188 2,583 1,926 717 220 1,832 300
174 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 5,726 3,361 1,062 8,739 4,466 1,842 198
175 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 2,665 1 3 1,434 1,552 1,213 149
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 46,531 58,050 78,759 35,989 100,757 560,138 81,789
Mexico
177 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 116 326 126 173 884 60 18
178 iShares MSCI Mexico Capped UCITS ETF 18 1 483 483 1,007 1,007 1
Netherlands
179 iShares AEX UCITS ETF 26,510 10,436 5,897 2,710 1,513 81,950 34,664
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 21,089 8,644 8,216 8,778 7,269 11,062 9,656
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 4,037 1,977 7,685 20,962 5,976 72,337 27,570
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 6,505 561 1,739 568 887 7,571 510
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 125,584 69,174 10,155 70,565 62,588 48,062 53,111
184 iShares MSCI Korea UCITS ETF 23,520 9,857 3,005 7,372 27,215 13,904 14,898
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 4,696 1,747 1,855 12,854 10,974 2,386 6,420
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 75,466 1,713 2,958 14,313 22,956 10,399 5,796
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 757 2,132 22,786 2,018 1,032 4,334 1,990
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 5,964,887 2,677,517 2,911,086 3,435,179 3,473,967 1,774,860 2,288,966
189 iShares Core FTSE 250 UCITS ETF (Dist.) 651,839 771,350 764,643 408,009 782,399 718,764 730,733
190 iShares UK Property UCITS ETF (Dist.) 506,731 392,029 324,925 49,875 502,930 411,085 470,278
191 iShares Core UK Gilts UCITS ETF (Dist.) 1,023,901 745,608 307,844 1,611,443 1,557,824 281,923 415,550
192 iShares UK Dividend UCITS ETF (Dist.) 416,191 262,420 66,669 371,236 342,857 243,041 261,915
193 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 802,742 259,374 272,804 287,442 234,246 263,124 167,463
194 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 27,365 36,620 16,806 13,425 18,016 23,317 122,248
195 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 46,894 35,995 18,635 15,382 18,020 22,854 79,630
196 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 104,934 95,118 85,419 49,238 58,535 170,753 46,240
197 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 63,195 25,438 32,713 203,440 101,944 13,298 33,550
198 iShares Core £ Corp Bond UCITS ETF (Dist.) 9,811 11,402 27,963 18,505 7,631 5,548 22,037
199 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 8,075 31,540 13,743 6,842 5,959 17,947 17,265
200 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 97,648 50,252 24,242 57,600 12,259 102,203 15,681
201 iShares MSCI UK UCITS ETF GBP (Acc.) 37,001 1,484 1,783 296 502 1,191 256
202 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 365 54 31 68 68 1,649 253
203 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,026 1,146 154 147 1,177 799 92
United States
204 iShares MSCI USA ESG Screened UCITS ETF 138,585 280,446 247,396 219,151 141,386 580,068 532,311
205 iShares S&P 500 Energy UCITS ETF 297,983 500,297 347,083 200,868 279,776 298,900 460,091
206 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 232,950 165,865 111,955 100,033 193,055 191,521 456,717
207 iShares S&P 500 Health Care UCITS ETF 168,630 212,985 133,977 205,696 143,372 1,386,886 432,872
208 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 91,287 88,352 171,769 75,208 73,125 207,870 328,868
209 iShares Edge MSCI USA Momentum Factor UCITS ETF 80,850 44,362 81,848 20,953 392,881 101,168 302,044
210 iShares S&P 500 Info Tech UCITS ETF 419,312 249,694 146,000 150,437 106,742 351,551 280,141
211 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 273,315 186,330 114,367 137,993 141,606 97,946 277,701
212 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 48,800 70,235 114,516 64,654 120,587 55,248 263,909
213 iShares Core S&P 500 UCITS ETF 225,195 300,282 153,825 97,307 86,456 115,307 249,449
214 iShares Core S&P 500 UCITS ETF 204,253 146,574 99,189 138,588 80,228 304,603 248,452
215 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 72,585 44,027 96,616 54,164 47,883 94,223 243,966
216 iShares Edge MSCI USA Value Factor UCITS ETF 299,002 268,622 349,665 88,554 27,130 508,996 235,158
217 iShares S&P 500 Consumer Disc UCITS ETF 38,613 59,893 27,621 25,615 5,628 74,525 221,694
218 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 862 17,251 7,479 5,806 6,723 119,492 190,247
219 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 113,011 193,968 193,780 192,851 122,063 138,909 134,940
220 iShares S&P 500 Industrials UCITS ETF 356,763 1,088,769 55,528 73,632 152,316 364,649 108,092
221 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 44,927 13,610 80,607 34,869 30,115 196,854 100,117
222 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 198,653 104,623 250,971 113,252 44,439 160,764 96,185
223 iShares S&P 500 Utilities UCITS ETF 537,034 494,068 78,529 118,520 50,931 306,267 88,585
224 iShares Edge MSCI USA Quality Factor UCITS ETF 209,521 136,182 17,950 61,439 44,749 126,296 87,514
225 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 79,664 148,435 25,686 56,414 54,953 67,899 79,234
226 iShares S&P 500 Financials UCITS ETF 196,689 302,783 32,771 56,670 300,381 156,553 76,026
227 iShares Nasdaq US Biotech ETF USD Acc GBP 126,328 44,251 46,188 39,314 151,237 22,015 69,426
228 iShares NASDAQ 100 UCITS ETF 63,254 17,677 33,832 10,611 9,314 10,074 68,351
229 iShares S&P 500 UCITS ETF (Dist.) 116,198 445,525 67,690 82,627 181,491 64,836 47,818
230 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 40,316 10,147 15,870 28,076 14,933 19,970 34,334
231 iShares MSCI USA UCITS ETF 1,934 6,488 1,665 2,932 1,750 7,581 29,599
232 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 9,944 22 4,541 428 177 4,428 27,979
233 iShares S&P 500 Financials Sector UCITS ETF (Acc) 18,977 106,941 23,110 22,380 67,560 40,076 27,789
234 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 113,079 58,318 25,968 79,221 169,092 78,884 17,959
235 iShares Edge MSCI USA Size Factor UCITS ETF 53,061 8,393 8,997 1,654 5,386 295 11,826
236 iShares MSCI USA Small Cap UCITS ETF 450 10,387 599 672 685 875 11,554
237 iShares $ Corp Bond UCITS ETF 26,608 20,797 7,663 27,814 52,258 8,907 11,478
238 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,608 11,263 6,464 6,697 4,284 7,494 10,370
239 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 39,437 2,519 299 14,095 19,811 766 9,277
240 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 15,457 1,086 21,378 12,979 3,342 983 6,504
241 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,515 5,019 2,348 2,857 2,795 1,683 6,455
242 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 10,361 7,457 3,727 2,503 6,203 3,427 6,381
243 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 17,596 10,677 3,456 8,647 3,200 10,560 4,657
244 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 6,377 3,334 13,872 3,284 419 10,712 4,574
245 iShares MSCI USA Islamic UCITS ETF USD (Dist) 3,060 1,653 9,133 5,582 12,013 10,058 3,989
246 iShares MSCI USA SRI UCITS ETF USD (Acc.) 25,855 23,520 17,636 5,755 11,513 27,831 3,807
247 iShares US Property Yield UCITS ETF USD (Dis.) 3,449 52,093 183,117 100,143 18,054 113,311 3,037
248 iShares MSCI USA ESG Enhanced UCITS ETF 8,811 3,986 1,314 3,203 3,783 6,251 2,468
249 iShares Dow Jones Industrial Average UCITS ETF 915 3,361 1,670 939 3,202 699 1,561
250 iShares $ Corp Bond UCITS ETF USD (Dis.) 883 848 14 964 778 1,888 245
251 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 750 435 2,427 679 1,099 178 225
252 iShares MSCI North America UCITS ETF USD (Dist) 1,981 7,060 3,163 3,222 276 1,212 223
253 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,910 629 663 930 152 1,365 171
254 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 187 20 525 87 60 713 150
255 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 309 3 3 0 4 261 50
256 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 577 18 475 4,807 43 2 8
World
257 iShares Core Global Aggregate Bond UCITS ETF 278,134 234,501 135,444 201,832 8,911,975 198,735 2,816,210
258 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 251,834 992,583 817,244 175,793 75,840 670,235 768,937
259 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 98,219 147,811 31,684 82,223 52,933 156,015 231,921
260 iShares $ TIPS 0-5 UCITS ETF 173,878 424,328 150,384 157,112 482,412 183,680 223,610
261 iShares $ TIPS UCITS ETF 459,802 634,766 337,064 292,190 215,726 248,028 202,954
262 iShares MSCI Target ETF 45,095 139,550 129,882 96,976 23,542 53,318 193,989
263 iShares Physical Silver ETC (GBP) 119,199 132,141 156,808 125,197 72,489 304,894 135,234
264 iShares Physical Gold ETC 198,133 189,104 217,448 241,832 201,828 258,116 134,305
265 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 83,586 156,834 109,629 1,398,498 67,343 73,109 125,669
266 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 82,170 38,694 37,202 27,241 26,062 42,540 122,684
267 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 109,830 98,989 117,403 133,423 197,875 168,160 121,920
268 iShares Global Clean Energy UCITS ETF (Dist) 270,126 166,633 93,607 178,728 314,038 93,666 113,386
269 iShares Automation & Robotics UCITS ETF (Acc) 101,261 45,392 74,098 90,858 90,804 45,937 106,520
270 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 73,092 19,860 36,574 57,211 43,243 75,277 91,023
271 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 35,220 199,055 45,886 27,757 39,806 28,437 70,650
272 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 58,683 182,327 36,639 67,224 77,388 90,180 58,735
273 iShares Global Govt Bond UCITS ETF 93,711 94,125 74,674 63,785 173,548 53,108 55,867
274 iShares Edge MSCI World Value Factor UCITS ETF 57,266 282,365 10,463 45,636 40,083 68,318 49,443
275 iShares Global Corp Bond UCITS ETF 464,399 194,273 21,059 10,103 16,985 109,607 47,200
276 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 27,389 29,104 16,891 49,025 52,362 28,381 43,251
277 iShares Edge MSCI World Momentum Factor UCITS ETF 12,524 184,658 7,050 3,742 21,046 16,543 42,706
278 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 9,641 26,686 11,899 42,075 98,926 33,846 39,526
279 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 41,422 41,883 29,601 28,336 46,219 26,287 33,477
280 iShares Core MSCI World UCITS ETF USD (Acc.) 44,047 62,711 44,480 46,217 39,019 32,539 30,301
281 iShares Edge MSCI World Quality Factor UCITS ETF USD 66,213 22,715 16,943 48,401 19,144 8,070 28,272
282 iShares Diversified Commodity Swap UCITS ETF (GBP) 24,702 21,679 29,295 91,570 14,975 45,169 27,816
283 iShares MSCI World Islamic UCITS ETF USD (Dist) 27,860 146,489 6,287 14,652 12,692 194,222 26,179
284 iShares Edge MSCI World Quality Factor UCITS ETF 13,718 82,512 37,953 12,012 16,944 13,323 22,119
285 iShares Gold Producers UCITS ETF USD (Acc.) 22,498 43,647 21,703 38,916 32,563 25,978 20,768
286 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 80,943 27,974 49,735 35,576 32,037 43,709 19,344
287 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 14,956 9,795 107,835 12,812 11,876 4,301 17,246
288 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 901 804 607 931 13,199 7,166 16,925
289 iShares Edge MSCI World Min Vol UCITS ETF 4,995 17,331 3,657 9,450 9,180 42,886 15,940
290 iShares MSCI ACWI UCITS ETF USD (Acc) 29,080 189,555 13,491 11,066 10,993 15,968 15,569
IShares
World
291 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 7,820 13,171 23,619 17,365 53,411 58,778 13,710
iShares
World
292 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 11,014 6,583 17,373 6,909 7,849 459 10,944
293 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 16,445 7,606 4,459 6,902 14,393 9,060 9,359
294 iShares Asia Property Yield UCITS ETF USD (Dis.) 430 1,100 238 8,224 4,364 687 9,061
295 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 30,901 16,900 9,740 16,662 22,086 8,803 9,016
296 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 7,999 2,435 11,918 9,872 7,070 13,183 8,642
297 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 24,694 7,678 7,308 27,267 126,474 3,711 8,561
298 iShares Global Infrastructure UCITS ETF USD (Dis.) 93,126 99,183 4,445 51,572 56,775 79,750 8,540
299 iShares MSCI World UCITS ETF USD (Dis.) 23,331 40,613 6,771 6,800 1,734 20,463 8,131
300 iShares Physical Platinum ETC (GBP) 16,425 7,539 25,950 4,548 3,820 6,150 7,349
301 iShares Developed Markets Property Yield UCITS ETF (Dist.) 3,033 25,128 44 35,390 1,010,554 48,067 5,584
302 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 74 109 15,893 467 4,557 3,376 5,281
303 iShares Ageing Population UCITS ETF (Acc) 3,580 10,283 10,154 23,285 4,745 5,928 4,294
304 iShares Fallen Angels High Yield Corp Bond UCITS ETF 842 8,709 1,671 10,037 687 15,254 3,865
305 iShares 2-10.5 Year High Yield Corporate Bond ETF 233 888 127 338 13 392 3,500
306 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,544 1,290 3,827 8,453 5,481 14,454 3,054
307 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 154 613 4,074 4,007 198 1,704 2,744
308 iShares Agribusiness UCITS ETF USD (Acc) 877 32,801 7,018 8,558 1,569 6,279 2,344
309 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,604 1,602 1,029 2,618 1,110 1,637 2,171
310 iShares Global Corp Bond UCITS ETF USD (Dist) 372 1,980 9,070 4,155 3,775 13,173 1,945
311 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 140 63 47 0 9,355 1,187
312 iShares Listed Private Equity UCITS ETF USD (Dis.) 48,194 93,280 7,853 55,256 81,066 17,726 1,127
313 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,452 493 412 830 810 1,622 994
314 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 6,421 3,998 3,673 3,519 5,970 1,592 963
315 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 450 214 496 144 199 252 885
316 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,866 81 0 2 2,208 2,313 476
317 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 612 2,770 363 282 252 935 246
318 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 270 170 425 465 3,323 484 181
319 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 0 6 1,471 106 4 649 65
320 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 2,015 833 108 191 1 28 25
321 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 178 1 0 1 2 15 0
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 120,680 28,579 19,685 35,840 87,615 87,935 57,449
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 341,870 142,209 78,377 121,819 56,140 32,492 42,603
324 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 1,053 10,260 262 46,676 1,304 15,223 18,920
325 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 11,724 510 934 9,649 259 2,950 4,367
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 253,333 284,459 147,094 165,825 221,265 143,185 102,338
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 9,941 9,427 6,021 3,281 6,838 862 7,027
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,080 2,618 1,113 2,818 900 1,505 2,490
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 4,032 281 1,148 813 659 654 487
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 51 51 730 0 0 722 182
United States
331 JPM US Research Enhanced Index Equity UCITS ETF 19,576 19,334 12,220 14,883 37,073 29,397 101,213
332 JPM US Equity Premium Income UCITS ETF 90,110 68,576 11,089 21,733 14,632 37,608 29,482
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,315 1,071 615 602 407 316 2,042
World
334 JPM Global Equity Premium Income UCITS ETF 102,178 23,801 76,261 44,495 84,888 36,162 81,283
335 JPM Europe Research Enhanced Index Equity UCITS ETF 3,114 30 1,571 90,842 3,252 5,088 6,482
336 JPM Global Research Enhanced Index Equity UCITS ETF 5,144 34,465 3,980 11,316 17,794 17,213 4,241
337 JPM All Country Research Enhanced Index Equity UCITS ETF 2,843 3,266 603 1,586 1,344 5,069 3,509
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 52,200 44,729 45,686 70,028 41,986 93,035 39,516
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 10,319 6,914 15,569 10,187 14,454 1,713 5,775
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 310 565 844 66 82 35 180
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 18,840 65,603 15,978 12,632 55,492 39,607 22,511
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 955 497,918 423 430 3,499 1,795 15,899
United Kingdom
343 Legal & General UK Equity UCITS ETF (GBP) Acc 25,436 25,694 1,914 5,623 20,254 3,396 11,768
344 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,953 2,316 4,629 2,915 6,523 127 7,447
345 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 4,769 2,308 1,212 10,997 6,629 3,768 2,543
346 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 16,906 3,083 2,664 7,439 1,804 2,835 2,394
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 3,738 5,493 4,079 1,987 976 5,162 8,868
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 753 3,138 582 532 415 599 207
World
349 L&G Artificial Intelligence UCITS ETF (GBP) 37,535 18,515 21,424 47,105 42,541 30,040 87,673
350 L&G Cyber Security UCITS ETF (GBP) 30,360 24,719 42,232 79,669 28,807 49,457 73,129
351 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 21,579 14,514 8,907 16,120 9,670 11,380 33,094
352 Legal & General Global Equity UCITS ETF USD(GBP) ACC 13,747 142,360 18,672 36,107 22,241 52,904 19,268
353 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,123 3,111 743 1,348 15,750 7,593 16,321
354 L&G Clean Energy UCITS ETF 9,900 11,581 8,066 9,934 5,753 3,518 13,652
355 L&G Battery Value-Chain Go UCITS ETF 8,320 11,974 4,055 9,519 9,863 3,002 7,451
356 Legal & General Gold Mining UCITS ETF USD (Acc.) 3,709 4,743 6,208 2,331 3,503 5,361 6,357
357 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,242 9,140 11,702 7,281 8,923 5,029 6,284
358 ECommerce L&G UCIT ETF 2,831 5 1,659 13 250 1,222 43
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 2 249 1 4 189 1 378
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 2,578 4,523 294 406 917 268 20,775
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 48,011 31,787 40,765 49,130 26,390 18,556 27,738
Lyxor
United Kingdom
362 Lyxor Core Morningstar UK NT (DR) UCITS ETF 245,904 65,349 33,225 78,905 28,901 59,333 181,248
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 212,390 127,245 162,639 57,409 40,771 1,248,720 48,486
364 Lyxor Core FTSE UK Gilts Inflation-link 267 53 12 51,307 1,026 25 38
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 49,949 5,743 6,183 56,425 7,553 6,376 16,926
Rize
World
366 Rize Sustainable Future of Food ETF 2,413 6,038 424 66,116 34,064 2,351 13,145
367 Rize Cybersecurity Data Privacy ETF 3,189 9,694 6,724 8,862 5,040 2,907 8,182
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 41 494 109 12 81 9 109
United Kingdom
369 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 18,777 65,803 13,980 8,805 16,406 9,384 7,944
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 14,987 17,794 13,471 26,981 133,649 102,047 2,459
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,441 2,347 1,959 11,187 1,702 1,270 1,801
372 SPDR BBARC 0-5 Year GBP Corp Bond ETF 7,781 4,504 1,047 919 30,566 8,686 1,095
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 11,062 7,638 339 381 46 1,086 451
United States
374 SPDR Russell 2000 US Small Cap UCITS ETF 12,698 396,165 32,325 27,828 43,385 30,927 133,300
375 SPDR S&P 500 UCITS ETF (GBP) 6,985 12,371 6,400 5,859 6,706 5,895 38,108
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 17,959 7,572 12,494 20,201 11,227 17,464 9,172
377 SPDR S&P US Dividend Aristocrats UCITS ETF 17,685 8,015 5,508 3,633 6,072 6,876 6,973
378 SPDR S&P 500 UCITS ETF 2,748 8,988 4,242 2,326 8,586 1,592 5,945
379 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 740 197 182 2,157 16,157 11,603 220
380 SPDR Barclays US Treasury Bond ETF 128 13 155 0 81 0 170
World
381 SPDR MSCI World UCITS ETF 58,702 53,391 17,261 34,148 41,200 27,779 52,876
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,998 14,680 4,746 6,804 1,583 13,345 14,418
383 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 274 634 3,404 1,560 2,324 1,662 5,010
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 249 1,206 181 2,551 173 1,153 1,345
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 41,077 19,398 20,479 19,998 30,207 9,850 24,034
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 2,801 16,298 8,523 3,145 27,717 1,581 1,959
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,402 4,820 2,315 5,518 1,740 1,930 4,840
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 188 1,015 69 130 896 66 277
389 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 90 605 1,536 35 1,616 0 51
390 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 7 0 5 20
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 65 1,046 0 12,809 3
392 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 269 227 208 111 611 791 0
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 11,416 4,255 10,125 18,959 6,048 4,210 9,024
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,560 1,791 1,496 5,586 1,353 1,664 4,268
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 4,973 1,848 2,819 3,011 2,835 2,657 1,003
396 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 187 499 7,282 2,998 595 30 580
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 4 4 326 1,585 916 415 180
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 51,776 12,186 18,734 20,497 17,570 10,292 23,953
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 19,736 8,636 1,273 4,505 9,158 2,774 13,287
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 2,262 330 982 280 3,799 368 1,846
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 504 286 794 923 1,450 1,046 1,134
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 49,580 25,450 23,079 18,958 17,390 37,517 22,286
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 4 4,084 100 72 72 269 1
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 2,121 935 12,272 21,616 1,681 222 109
Europe
405 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,873 310 749 1,069 6,063 2,834 1,540
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 840 840 0 0 20,105 1,470
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,672 1,082 1,082 20 20 668 334
408 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 2,854 1,405 500 216 185 946 59
409 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 767 767 168 661 319 9 7
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,241 1,157 862 2,055 2,133 2,032 6,681
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,758 1,886 91 186 102 1 1,402
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 229 717 2 640 3,594 5 110
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 38,726 20,238 25,222 52,482 9,144 52,536 9,588
United States
414 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,258 687 192 97 220 102 115,012
415 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,617 3,117 2,341 380 31,162 3,523 3,588
416 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,009 4,595 1,273 9,263 1,135 1,009 1,503
417 UBS S&P 500 UCITS ETF 303 1 121 4 83 828 1,472
418 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,340 2,181 904 1,607 561 2,765 717
419 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 0 290 290 290 290 580
420 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 870 12,089 766 1,230 2,998 922 575
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 0 201 201 17 17 17 402
422 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 55 7,280 90 189 820 54 1
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 0 0 0 0
World
424 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,527 81,008 24,925 9,336 2,588 3,516 53,403
425 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 21,133 17,566 8,744 1,973 18,318 3,606 35,142
426 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 23,829 47,393 10,592 29,410 21,432 18,113 31,575
427 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 253 2,162 35 2,451 581 1,040 311
428 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 10 994 743 1,018 1,422 6,933 227
429 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 1 134 2 63 63 64
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 4 4 4 18 18 18 28
431 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 2,607 2,607 58 2,092 869 13
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 138 138 138 3 3,166 4,334 33,766
World
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 44,110 30,900 20,149 24,852 65,384 41,876 25,592
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 45,350 60,810 17,443 9,034 19,651 17,917 16,485
435 VanEck Vectors Global Mining UCITS ETF (GBP) 4,906 3,103 7,914 6,269 6,541 1,684 5,443
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 635 1,539 872 692 3,462 2,073 1,179
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF 40,246 31,132 22,777 39,779 32,251 58,716 48,381
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 22,809 22,838 15,061 36,096 52,110 7,167 18,783
439 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,903 729 777 347 446 1,277 2,708
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,333 2,289 759 2,613 671 605 1,073
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 51,160 4,173 26,433 7,051 140,391 1,677 27,846
Germany
442 Vanguard Germany All Cap UCITS ETF 22,183 6,862 20,465 17,757 14,040 20,726 8,842
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 42,473 20,682 37,739 32,506 30,172 41,660 29,569
United Kingdom
444 Vanguard FTSE All-World UCITS ETF USD (Acc.) 462,012 339,421 254,231 402,817 353,608 274,615 490,025
445 Vanguard FTSE 100 UCITS ETF (Dist.) 230,712 201,843 225,871 158,317 294,439 407,683 186,494
446 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 84,894 79,706 67,578 103,328 149,113 143,757 157,697
447 Vanguard FTSE All World UCITS ETF (Dist.) 123,119 78,286 49,128 85,582 60,070 81,180 129,345
448 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 174,518 52,567 100,511 160,568 123,101 95,390 113,379
449 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 227,318 99,504 716,652 215,233 70,129 341,257 85,198
450 Vanguard UK GILT UCITS ETF (Dist.) 97,152 54,426 44,093 46,761 45,702 28,725 75,398
451 Vanguard FTSE 250 UCITS ETF (Dist.) 24,084 56,826 43,811 30,881 29,309 31,750 37,601
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 15,231 21,748 18,784 11,621 21,230 26,901 29,050
453 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 21,824 26,079 26,791 42,798 15,679 57,996 25,247
United States
454 Vanguard S&P 500 UCITS ETF (Dist.) 289,937 149,140 283,150 168,471 238,019 144,300 401,408
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 341,602 259,200 137,110 305,973 300,130 239,450 241,453
456 Vanguard FTSE North America UCITS ETF 4,828 5,797 3,968 2,355 3,689 6,079 4,895
World
457 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 130,106 72,536 39,599 140,008 91,736 106,284 81,590
458 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 16,280 9,578 13,162 24,922 18,469 14,924 24,445
459 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 16,280 9,578 13,162 24,922 18,469 14,924 24,445
460 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 129,430 23,176 88,430 47,474 86,537 24,610 18,046
461 Vanguard USD Corporate Bond UCITS ETF (Dist.) 594 1,927 857 4,734 4,237 2,282 9,424
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 6,221 6,341 6,714 2,791 12,370 26,625 7,896
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 232 3,790 272 442 3,131 218 31
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 478,600 313,856 489,218 1,424,345 548,547 438,779 682,975
World
465 Vanguard FTSE Developed World UCITS ETF 57,017 43,523 28,989 74,422 51,068 33,680 47,820
466 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 2,130 768 179 454 1,305 74 99
United States
468 WisdomTree Physical Precious Metals (GBP) 303 794 739 309 375 3,122 516
World
469 WisdomTree Natural Gas (GBP) 197,731 184,711 48,507 193,502 258,516 45,286 65,313
470 WisdomTree Physical Gold (GBP) Daily Hedged 49,919 97,008 39,717 67,693 17,181 48,838 37,225
471 WisdomTree Agriculture (GBP) 33,249 24,127 21,126 21,146 30,186 14,896 32,430
472 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 27,038 14,720 31,471 52,039 19,755 33,222 31,249
473 WisdomTree Cloud Computing UCITS ETF - USD Acc 15,704 24,377 18,535 13,216 16,624 11,577 30,857
474 WisdomTree Physical Silver 10,318 16,566 14,349 18,548 15,803 31,931 16,482
475 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 8,308 7,642 6,706 4,596 7,286 10,071 9,330
476 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,210 1,498 2,538 862 1,029 1,193 8,770
477 WisdomTree Grains (GBP) 371 21,955 21,955 36,237 12,861 12,861 5,812
478 WisdomTree Brent Crude Oil ETF (GBP) 12,746 11,181 4,096 5,669 4,493 11,319 4,331
479 WisdomTree Physical Gold (GBP) 5,133 3,007 3,932 4,162 2,291 1,927 3,336
480 WisdomTree Core Physical Gold USD ETC (GBP) 2,270 1,894 646 1,246 1,315 4,775 3,033
481 WisdomTree Gold (GBP) 16,286 1,321 1,509 3,332 1,347 3,087 2,946
482 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 481 1,899 2,816 1,832 2,364 2,458 1,869
483 WisdomTree Broad Commodities (GBP) 570 570 719 1,539 266 318 457
484 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 27,584 425 274 469 2,019 3 269
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 4,148 4,190 1,258 439 1,000 109 109
486 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 2 344 54 171 29 49 95
487 WisdomTree Industrial Metals - (GBP) Daily Hedged 72 2,100 2,100 979 12 1,228 69
488 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,351 361 265 1 15,241 9,119 1
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 349 786 304 370 716 53 82
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 1,356 3,221 4,887 1,890 3,667 806 5,445
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 26,727 7,883 2,152 6,467 7,445 14,153 3,418
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 7,256 2,975 1,664 171 110 1,475 2,349
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 5,602 6,479 4,323 2,882 9,144 5,180 3,592
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 174 14 1 775 384 13 1
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 674 3,775 27,006 5,017 3,932 19,793 18,839
Canada
496 Xtrackers MSCI Canada UCITS ETF 1,743 15,175 468 3,351 1,422 570 1,636
China
497 Xtrackers CSI 300 UCITS ETF 35,619 248,045 5,053 17,216 51,153 19,899 23,949
498 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 590 40,019 1,518 7,828 435 5,536 3,980
499 Xtrackers MSCI China UCITS ETF 1C (GBP) 3,098 82,105 21,040 7,023 7,023 146,543 3,764
500 Xtrackers Harvest CSI 300 UCITS ETF 8,406 3,270 1,398 670 6,000 1,815 1,815
501 Xtrackers MSCI China UCITS ETF 14,386 67,331 28,851 3,090 10,730 1,776 29
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0
Emerging Markets
503 Xtrackers MSCI Emerging Markets UCITS ETF 47,909 16,658 18,241 30,262 2,444 11,763 82,229
504 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 8,984 18,097 18,721 26,129 3,234 9,963 39,188
505 Xtrackers MSCI Emerging Markets ESG UCITS ETF 6,100 8,824 4,400 23 3,045 1,223 16,234
Europe
506 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,864 9,368 2,496 3,557 3,347 10,759 24,506
507 Xtrackers MSCI Europe UCITS ETF 17,799 14,629 5,384 16,880 4,145 4,102 8,560
508 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,547 4,055 2,291 5,355 975 838 4,958
509 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 32 2,856 1,601 23,287 2 1,915 1,915
510 Xtrackers Euro Stoxx 50 UCITS ETF 9,042 6,670 3,302 5,055 134 2,129 779
511 Xtrackers MSCI Europe ESG UCITS ETF 1,408 163 203 3,054 2 9,349 2
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 25 103 9 127 127 546 951
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 2,193 1,990 1,260 4,127 1,840 3,946 1,040
India
514 Xtrackers MSCI India Swap UCITS ETF 0 2 358 358 35 35 0
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 24,762 16,529 59,639 67,970 17,226 10,920 22,144
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,532 6,642 5,642 9,868 1,446 5,309 11,576
517 Xtrackers MSCI Japan UCITS ETF 1,322 383 2,202 4,006 861 4,947 7,443
518 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,173 1,130 2,135 119 91 2,413 56
519 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 16 16 637 659 659 2
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,595 193 2,093 12 1,795 271 5,774
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 5,291 5,674 23,108 3,000 502,376 5,990 4,091
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 27,736 127,223 47 47 20,000 9,111 2,919
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 7,697 455 164 5,031 6,653 52 4,328
United Kingdom
524 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 42,547 901 17,227 8,775 11,589 66,370 35,649
525 Xtrackers FTSE 100 Income ETF 16,220 14,649 21,873 4,506 4,434 5,627 8,310
United States
526 Xtrackers Nasdaq 100 UCITS ETF 172,709 57,759 33,864 177,941 13,508 14,465 114,652
527 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 13,263 931,600 205,379 98,385 34,249 9,887 43,926
528 Xtrackers MSCI World ex USA UCITS ETF 421,342 163,335 77,433 180,886 82,711 172,851 42,147
529 db Xtrackers Russell Midcap UCITS ETF (Acc.) 15,567 24,461 22,051 22,045 18,300 23,043 32,834
530 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 16,156 27,721 49,272 30,878 44,237 72,794 31,888
531 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 17,378 12,265 22,486 27,029 20,595 30,386 20,428
532 Xtrackers MSCI USA UCITS ETF 3,144 2,546 249 922 1,282 2,898 3,726
533 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,611 3,487 4,094 1,955 3,037 3,330 3,223
534 Xtrackers MSCI USA ESG UCITS ETF 44 7,346 2,338 991 1,055 18,069 1,716
535 Xtrackers S&P 500 UCITS ETF 1,083 127,579 790 2,829 1,640 2,376 1,034
536 db Xtrackers Russell 2000 UCITS ETF (Acc.) 229 1,016 159 99 1,096 685 777
537 Xtrackers MSCI USA UCITS ETF 1C 1,684 4,329 157 562 516 7,490 606
538 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,595 58,071 6,176 29,769 78,929 52,506 351
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 1,231 1,194 773 2,657 951 2,462 3,724
World
540 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 3,838 3,690 5,465 4,763 11,346 8,179 43,148
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 16,471 36,567 13,289 19,012 14,287 6,560 14,134
542 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 14,201 27,391 6,456 3,959 46,989 745,020 3,811
543 Xtrackers MSCI World UCITS ETF 4,110 9,819 4,486 2,105 3,802 6,502 2,378
544 Xtrackers Physical Gold (GBP) Hedged ETC 2,257 1,216 779 877 2,141 1,819 249
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 3 295 295 2 2 2
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 2 2 2 370 17 15 499
Daily - Volume - Summary Daily Report - UK ETFs +
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Country by Stockname
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Stock Name		 B
13 Oct 26		 C
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15 Oct 26		 E
Actions
Uncategorised
World
1 X Global Gov Bond GBP 2,392 5,823 12,492
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 340 13,436 265
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 9,105 635 3,584
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 716 1,324 998
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 5,239 291 3,044
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 7,499 6,805 7,573
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 1,338,500 36,206 100,984
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 61,807 1,703 31,878
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 84 87 130
Amundi
India
11 Amundi MSCI India UCITS ETF 338,399 484,579 478,230
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 22,370 6,431 14,277
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 19,593 32,006 24,277
Amundi
Japan
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 300 2,317 11,560
15 Amundi MSCI Japan SRI PAB UCITS ETF 118 1,713 3,122
Amundi
Japan
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 101 33 37
17 Amundi Japan Topix UCITS ETF Hedged GBP 28 570 2
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 32,778 5,000 1
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 3,395 500 30,230
United Kingdom
20 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 40,965 40,845 29,786
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 4,391 4,438 5,036
22 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 752 8,858 4,230
United States
23 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 775 469 2,922
24 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,795 1,949 1,969
Amundi
United States
25 Amundi Nasdaq-100 UCITS ETF 1,885 2,011 1,568
Amundi
United States
26 Amundi S&P 500 UCITS ETF (GBP) 2,016 4,239 1,304
27 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,452 1,598 607
World
28 Amundi Physical Gold ETC (GBP) 449 2,369 601
BlackRock
World
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 18,754 7,059 21,967
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 22,011 26,032 4,776
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 39,758 31,318 3,330
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 0 165 0
Greece
33 Expat Greece ASE UCITS ETF 50 45,098 13,341
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 1,622 44 84,333
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 151,488 86,594 64,213
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,437 73,451 4,759
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 376 845 108
World
38 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,819 8,324 10,414
39 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 924 13,251 8,071
40 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 23,779 33,918 4,846
41 Fidelity Global Quality Income UCITS ETF 827 8,128 4,483
42 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 67 124 283
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 420 420 9
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 24 24 24
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 155 155 303
First Trust
United States
46 First Trust US Equity Income UCITS ETF 3,351 13,383 7,305
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,666 6,474 5,158
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 1,893 522 737
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 1,997 6,266 11,402
South Korea
50 Franklin FTSE Korea UCITS ETF 80,016 652,784 84,296
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 1,185 2,566 12,655
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 106,632 186,283 22,400
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 52,676 34,468 16,390
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 322
Global
World
55 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 55,374 46,050 179,346
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 52,307 108,925 79,587
57 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 320 1,504 8,214
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 490 4,133 814
59 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1,451 1,451 110
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 105,576 118,793 81,126
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,043 974 2,801
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 406,681 11,489 23,891
HAN-GINS
World
63 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 853 1,663 1,239
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 19,711 11,073 899
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 909 820 1,552
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 142,075 44,706 68,229
67 HSBC MSCI China A Inclusion UCITS ETF 2,518 2,151 2,422
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 88,642 69,273 80,029
Europe
69 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 18,035 7,917 10,957
70 HSBC MSCI Europe UCITS ETF 1,064 1,801 10,227
Germany
71 HSBC MSCI Germany UCITS ETF 1,590 1,613 6,966
India
72 HSBC MSCI India UCITS ETF 10,773 5,228 621
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 5,431 4,588 2,253
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 804 9,994 12,925
Japan
75 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 19,491 9,299 6,384
76 HSBC MSCI Japan UCITS ETF 335 133 2,979
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 7,790 7,922 15,255
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 4,097 2,993 4,638
United Kingdom
79 HSBC FTSE 100 UCITS ETF 35,967 26,638 31,696
80 HSBC FTSE 250 UCITS ETF 1,072 3,406 1,374
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 15,781 22,630 23,240
82 HSBC MSCI USA UCITS ETF 10 2,167 19
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 15,131 40,893 35,745
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 35 29 330
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 176 718 2,806
United Kingdom
86 Invesco FTSE All-World UCITS ETF 834,498 945,161 1,437,299
87 Invesco UK Gilts UCITS ETF GBP (Acc) 2,038 13,775 14,040
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 8,557 3,126 11,871
89 Invesco FTSE 100 UCITS ETF 2,295 754 4,719
United States
90 Invesco S&P 500 UCITS ETF 5,058,027 1,818,795 300,633
91 Invesco S&P 500 UCITS ETF (Acc) 246,770 841,358 288,909
92 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 93 42,954
INVESCO
United States
93 INVESCO NASDAQ 100 UCITS ETF (Dist.) 21,149 9,381 23,153
Invesco
United States
94 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 11,869 29,594 15,570
95 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,944 4,806 14,631
96 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 880 1,065 8,447
97 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 1,059 334 6,455
98 Invesco Real Estate US Sector UCITS ETF 44,473 53,276 6,377
99 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,472 747 2,995
100 Invesco Energy S&P US Sector UCITS ETF 775 488 2,092
101 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,736 6,781 1,459
102 Invesco Technology S&P US Select Sector UCITS ETF 1,571 513 1,333
103 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 626 1,577 642
104 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 999 607 419
105 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 300 111 189
106 Invesco Financial S&P US Sector UCITS ETF 3,620 448 77
107 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 4,049 614 1
World
108 Invesco MSCI World UCITS ETF 66,487 13,057 30,216
109 Invesco Physical Markets PLC Physical Silver ETC (GBP) 13,827 19,563 25,926
110 Invesco Bloomberg Commodity UCITS ETF 16,565 19,147 12,900
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,401 11,355 7,827
112 Invesco MSCI World UCITS ETF (Acc) 4,220 3,038 4,485
113 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 5,176 1,082 3,564
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 469 2,869 1,425
115 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 136 130 220
116 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1 149 215
117 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 652 231 88
118 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 66 66
119 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 74 116 63
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 9,567 48,904 30,451
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 32,083 4,971 13,189
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 38,735 50,895 14,293
BRIC
123 iShares BRIC 50 UCITS ETF 840 5,207 4,287
Canada
124 iShares MSCI Canada UCITS ETF 6,160 2,367 6,476
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 875 398 607
China
126 iShares MSCI China A UCITS ETF USD (Acc.) 1,961,088 2,593,989 829,850
127 iShares MSCI China A UCITS ETF 2,161,138 4,129,300 574,435
128 iShares MSCI EM ex-China UCITS ETF 1,338,500 36,206 100,984
129 iShares China Large Cap UCITS ETF USD (Dis.) 15,188 3,702 5,735
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 6,025 3,739 2,292
Denmark
131 iShares MSCI Denmark UCITS ETF 237,585 19,075 151,957
Emerging Markets
132 iShares MSCI EM SRI UCITS ETF USD (Acc.) 42,880 138,579 290,419
133 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 358,876 46,509 215,177
134 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 122,091 151,335 159,515
135 iShares MSCI EM UCITS ETF USD (Acc.) 69,422 30,517 143,697
136 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 54,614 112,942 73,699
137 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 24,466 34,261 35,123
138 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 12,023 27,741 34,458
139 iShares J.P. Morgan $ EM Bond UCITS ETF 41,548 566,920 33,480
140 iShares MSCI EM ESG Screened UCITS ETF 11,754 152,981 32,724
141 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,814 4,408 24,376
142 iShares EM Dividend UCITS ETF USD (Dis.) 40,217 15,347 22,622
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 158 3,607 1,525
Europe
144 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 69,936 20,475 80,445
145 iShares MSCI Europe ESG Screened UCITS ETF 62,672 145,143 70,949
146 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 534,891 205,284 47,122
147 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 66,396 219,158 44,498
148 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 76,102 31,671 36,492
149 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 13,049 6,115 21,027
150 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 81,191 46,175 20,643
151 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 19,960 60,017 12,940
152 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 1,562 1,117 11,399
153 iShares European Property Yield UCITS ETF EUR (Dis.) 12,808 10,426 9,166
154 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 20,306 34,402 7,616
155 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,057 2,253 2,367
156 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 5,195 1,014 1,909
157 iShares EURO STOXX 50 UCITS ETF (Acc.) 5,157 1,184 1,701
158 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 17 645 36
159 iShares MSCI EMU Small Cap UCITS ETF 128 2 4
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 1,907 574 1,866
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 2,457 3,260 3,324
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 209,696 90,587 97,467
Italy
163 iShares FTSE MIB UCITS ETF 2,246 13 8
Japan
164 iShares MSCI Japan UCITS ETF USD (Dis.) 45,129 212,712 130,992
165 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 7,683 25,248 64,648
166 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 12,079 27,552 39,549
167 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 117,138 52,005 26,947
168 iShares MSCI Japan ESG Screened UCITS ETF 748 4,323 21,859
169 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 85,965 27,892 13,111
170 iShares MSCI Pacific ex-Japan UCITS ETF 5,119 3,503 4,203
171 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 633 945 1,970
172 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 328 148 1,425
173 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 220 1,832 300
174 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 4,466 1,842 198
175 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,552 1,213 149
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 100,757 560,138 81,789
Mexico
177 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 884 60 18
178 iShares MSCI Mexico Capped UCITS ETF 1,007 1,007 1
Netherlands
179 iShares AEX UCITS ETF 1,513 81,950 34,664
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 7,269 11,062 9,656
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 5,976 72,337 27,570
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 887 7,571 510
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 62,588 48,062 53,111
184 iShares MSCI Korea UCITS ETF 27,215 13,904 14,898
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 10,974 2,386 6,420
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 22,956 10,399 5,796
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,032 4,334 1,990
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 3,473,967 1,774,860 2,288,966
189 iShares Core FTSE 250 UCITS ETF (Dist.) 782,399 718,764 730,733
190 iShares UK Property UCITS ETF (Dist.) 502,930 411,085 470,278
191 iShares Core UK Gilts UCITS ETF (Dist.) 1,557,824 281,923 415,550
192 iShares UK Dividend UCITS ETF (Dist.) 342,857 243,041 261,915
193 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 234,246 263,124 167,463
194 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 18,016 23,317 122,248
195 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 18,020 22,854 79,630
196 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 58,535 170,753 46,240
197 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 101,944 13,298 33,550
198 iShares Core £ Corp Bond UCITS ETF (Dist.) 7,631 5,548 22,037
199 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 5,959 17,947 17,265
200 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 12,259 102,203 15,681
201 iShares MSCI UK UCITS ETF GBP (Acc.) 502 1,191 256
202 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 68 1,649 253
203 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,177 799 92
United States
204 iShares MSCI USA ESG Screened UCITS ETF 141,386 580,068 532,311
205 iShares S&P 500 Energy UCITS ETF 279,776 298,900 460,091
206 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 193,055 191,521 456,717
207 iShares S&P 500 Health Care UCITS ETF 143,372 1,386,886 432,872
208 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 73,125 207,870 328,868
209 iShares Edge MSCI USA Momentum Factor UCITS ETF 392,881 101,168 302,044
210 iShares S&P 500 Info Tech UCITS ETF 106,742 351,551 280,141
211 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 141,606 97,946 277,701
212 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 120,587 55,248 263,909
213 iShares Core S&P 500 UCITS ETF 86,456 115,307 249,449
214 iShares Core S&P 500 UCITS ETF 80,228 304,603 248,452
215 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 47,883 94,223 243,966
216 iShares Edge MSCI USA Value Factor UCITS ETF 27,130 508,996 235,158
217 iShares S&P 500 Consumer Disc UCITS ETF 5,628 74,525 221,694
218 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 6,723 119,492 190,247
219 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 122,063 138,909 134,940
220 iShares S&P 500 Industrials UCITS ETF 152,316 364,649 108,092
221 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 30,115 196,854 100,117
222 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 44,439 160,764 96,185
223 iShares S&P 500 Utilities UCITS ETF 50,931 306,267 88,585
224 iShares Edge MSCI USA Quality Factor UCITS ETF 44,749 126,296 87,514
225 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 54,953 67,899 79,234
226 iShares S&P 500 Financials UCITS ETF 300,381 156,553 76,026
227 iShares Nasdaq US Biotech ETF USD Acc GBP 151,237 22,015 69,426
228 iShares NASDAQ 100 UCITS ETF 9,314 10,074 68,351
229 iShares S&P 500 UCITS ETF (Dist.) 181,491 64,836 47,818
230 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 14,933 19,970 34,334
231 iShares MSCI USA UCITS ETF 1,750 7,581 29,599
232 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 177 4,428 27,979
233 iShares S&P 500 Financials Sector UCITS ETF (Acc) 67,560 40,076 27,789
234 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 169,092 78,884 17,959
235 iShares Edge MSCI USA Size Factor UCITS ETF 5,386 295 11,826
236 iShares MSCI USA Small Cap UCITS ETF 685 875 11,554
237 iShares $ Corp Bond UCITS ETF 52,258 8,907 11,478
238 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,284 7,494 10,370
239 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 19,811 766 9,277
240 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 3,342 983 6,504
241 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,795 1,683 6,455
242 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,203 3,427 6,381
243 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,200 10,560 4,657
244 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 419 10,712 4,574
245 iShares MSCI USA Islamic UCITS ETF USD (Dist) 12,013 10,058 3,989
246 iShares MSCI USA SRI UCITS ETF USD (Acc.) 11,513 27,831 3,807
247 iShares US Property Yield UCITS ETF USD (Dis.) 18,054 113,311 3,037
248 iShares MSCI USA ESG Enhanced UCITS ETF 3,783 6,251 2,468
249 iShares Dow Jones Industrial Average UCITS ETF 3,202 699 1,561
250 iShares $ Corp Bond UCITS ETF USD (Dis.) 778 1,888 245
251 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,099 178 225
252 iShares MSCI North America UCITS ETF USD (Dist) 276 1,212 223
253 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 152 1,365 171
254 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 60 713 150
255 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 4 261 50
256 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 43 2 8
World
257 iShares Core Global Aggregate Bond UCITS ETF 8,911,975 198,735 2,816,210
258 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 75,840 670,235 768,937
259 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 52,933 156,015 231,921
260 iShares $ TIPS 0-5 UCITS ETF 482,412 183,680 223,610
261 iShares $ TIPS UCITS ETF 215,726 248,028 202,954
262 iShares MSCI Target ETF 23,542 53,318 193,989
263 iShares Physical Silver ETC (GBP) 72,489 304,894 135,234
264 iShares Physical Gold ETC 201,828 258,116 134,305
265 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 67,343 73,109 125,669
266 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 26,062 42,540 122,684
267 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 197,875 168,160 121,920
268 iShares Global Clean Energy UCITS ETF (Dist) 314,038 93,666 113,386
269 iShares Automation & Robotics UCITS ETF (Acc) 90,804 45,937 106,520
270 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 43,243 75,277 91,023
271 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 39,806 28,437 70,650
272 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 77,388 90,180 58,735
273 iShares Global Govt Bond UCITS ETF 173,548 53,108 55,867
274 iShares Edge MSCI World Value Factor UCITS ETF 40,083 68,318 49,443
275 iShares Global Corp Bond UCITS ETF 16,985 109,607 47,200
276 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 52,362 28,381 43,251
277 iShares Edge MSCI World Momentum Factor UCITS ETF 21,046 16,543 42,706
278 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 98,926 33,846 39,526
279 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 46,219 26,287 33,477
280 iShares Core MSCI World UCITS ETF USD (Acc.) 39,019 32,539 30,301
281 iShares Edge MSCI World Quality Factor UCITS ETF USD 19,144 8,070 28,272
282 iShares Diversified Commodity Swap UCITS ETF (GBP) 14,975 45,169 27,816
283 iShares MSCI World Islamic UCITS ETF USD (Dist) 12,692 194,222 26,179
284 iShares Edge MSCI World Quality Factor UCITS ETF 16,944 13,323 22,119
285 iShares Gold Producers UCITS ETF USD (Acc.) 32,563 25,978 20,768
286 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 32,037 43,709 19,344
287 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 11,876 4,301 17,246
288 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 13,199 7,166 16,925
289 iShares Edge MSCI World Min Vol UCITS ETF 9,180 42,886 15,940
290 iShares MSCI ACWI UCITS ETF USD (Acc) 10,993 15,968 15,569
IShares
World
291 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 53,411 58,778 13,710
iShares
World
292 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 7,849 459 10,944
293 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 14,393 9,060 9,359
294 iShares Asia Property Yield UCITS ETF USD (Dis.) 4,364 687 9,061
295 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 22,086 8,803 9,016
296 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 7,070 13,183 8,642
297 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 126,474 3,711 8,561
298 iShares Global Infrastructure UCITS ETF USD (Dis.) 56,775 79,750 8,540
299 iShares MSCI World UCITS ETF USD (Dis.) 1,734 20,463 8,131
300 iShares Physical Platinum ETC (GBP) 3,820 6,150 7,349
301 iShares Developed Markets Property Yield UCITS ETF (Dist.) 1,010,554 48,067 5,584
302 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 4,557 3,376 5,281
303 iShares Ageing Population UCITS ETF (Acc) 4,745 5,928 4,294
304 iShares Fallen Angels High Yield Corp Bond UCITS ETF 687 15,254 3,865
305 iShares 2-10.5 Year High Yield Corporate Bond ETF 13 392 3,500
306 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 5,481 14,454 3,054
307 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 198 1,704 2,744
308 iShares Agribusiness UCITS ETF USD (Acc) 1,569 6,279 2,344
309 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,110 1,637 2,171
310 iShares Global Corp Bond UCITS ETF USD (Dist) 3,775 13,173 1,945
311 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 9,355 1,187
312 iShares Listed Private Equity UCITS ETF USD (Dis.) 81,066 17,726 1,127
313 iShares $ Ultrashort Bond UCITS ETF (Dist.) 810 1,622 994
314 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 5,970 1,592 963
315 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 199 252 885
316 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,208 2,313 476
317 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 252 935 246
318 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 3,323 484 181
319 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 4 649 65
320 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1 28 25
321 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 2 15 0
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 87,615 87,935 57,449
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 56,140 32,492 42,603
324 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 1,304 15,223 18,920
325 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 259 2,950 4,367
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 221,265 143,185 102,338
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 6,838 862 7,027
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 900 1,505 2,490
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 659 654 487
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 0 722 182
United States
331 JPM US Research Enhanced Index Equity UCITS ETF 37,073 29,397 101,213
332 JPM US Equity Premium Income UCITS ETF 14,632 37,608 29,482
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 407 316 2,042
World
334 JPM Global Equity Premium Income UCITS ETF 84,888 36,162 81,283
335 JPM Europe Research Enhanced Index Equity UCITS ETF 3,252 5,088 6,482
336 JPM Global Research Enhanced Index Equity UCITS ETF 17,794 17,213 4,241
337 JPM All Country Research Enhanced Index Equity UCITS ETF 1,344 5,069 3,509
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 41,986 93,035 39,516
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 14,454 1,713 5,775
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 82 35 180
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 55,492 39,607 22,511
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 3,499 1,795 15,899
United Kingdom
343 Legal & General UK Equity UCITS ETF (GBP) Acc 20,254 3,396 11,768
344 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 6,523 127 7,447
345 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 6,629 3,768 2,543
346 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,804 2,835 2,394
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 976 5,162 8,868
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 415 599 207
World
349 L&G Artificial Intelligence UCITS ETF (GBP) 42,541 30,040 87,673
350 L&G Cyber Security UCITS ETF (GBP) 28,807 49,457 73,129
351 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 9,670 11,380 33,094
352 Legal & General Global Equity UCITS ETF USD(GBP) ACC 22,241 52,904 19,268
353 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 15,750 7,593 16,321
354 L&G Clean Energy UCITS ETF 5,753 3,518 13,652
355 L&G Battery Value-Chain Go UCITS ETF 9,863 3,002 7,451
356 Legal & General Gold Mining UCITS ETF USD (Acc.) 3,503 5,361 6,357
357 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,923 5,029 6,284
358 ECommerce L&G UCIT ETF 250 1,222 43
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 189 1 378
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 917 268 20,775
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 26,390 18,556 27,738
Lyxor
United Kingdom
362 Lyxor Core Morningstar UK NT (DR) UCITS ETF 28,901 59,333 181,248
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 40,771 1,248,720 48,486
364 Lyxor Core FTSE UK Gilts Inflation-link 1,026 25 38
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 7,553 6,376 16,926
Rize
World
366 Rize Sustainable Future of Food ETF 34,064 2,351 13,145
367 Rize Cybersecurity Data Privacy ETF 5,040 2,907 8,182
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 81 9 109
United Kingdom
369 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 16,406 9,384 7,944
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 133,649 102,047 2,459
371 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,702 1,270 1,801
372 SPDR BBARC 0-5 Year GBP Corp Bond ETF 30,566 8,686 1,095
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 46 1,086 451
United States
374 SPDR Russell 2000 US Small Cap UCITS ETF 43,385 30,927 133,300
375 SPDR S&P 500 UCITS ETF (GBP) 6,706 5,895 38,108
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 11,227 17,464 9,172
377 SPDR S&P US Dividend Aristocrats UCITS ETF 6,072 6,876 6,973
378 SPDR S&P 500 UCITS ETF 8,586 1,592 5,945
379 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 16,157 11,603 220
380 SPDR Barclays US Treasury Bond ETF 81 0 170
World
381 SPDR MSCI World UCITS ETF 41,200 27,779 52,876
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 1,583 13,345 14,418
383 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,324 1,662 5,010
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 173 1,153 1,345
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 30,207 9,850 24,034
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 27,717 1,581 1,959
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,740 1,930 4,840
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 896 66 277
389 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 1,616 0 51
390 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 5 20
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 12,809 3
392 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 611 791 0
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 6,048 4,210 9,024
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,353 1,664 4,268
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,835 2,657 1,003
396 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 595 30 580
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 916 415 180
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 17,570 10,292 23,953
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 9,158 2,774 13,287
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 3,799 368 1,846
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,450 1,046 1,134
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 17,390 37,517 22,286
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 72 269 1
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,681 222 109
Europe
405 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 6,063 2,834 1,540
406 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 0 20,105 1,470
407 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 20 668 334
408 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 185 946 59
409 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 319 9 7
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,133 2,032 6,681
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 102 1 1,402
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 3,594 5 110
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 9,144 52,536 9,588
United States
414 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 220 102 115,012
415 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 31,162 3,523 3,588
416 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,135 1,009 1,503
417 UBS S&P 500 UCITS ETF 83 828 1,472
418 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 561 2,765 717
419 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 580
420 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,998 922 575
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 17 17 402
422 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 820 54 1
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0
World
424 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 2,588 3,516 53,403
425 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 18,318 3,606 35,142
426 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 21,432 18,113 31,575
427 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 581 1,040 311
428 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,422 6,933 227
429 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 63 63 64
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 18 18 28
431 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 2,092 869 13
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 3,166 4,334 33,766
World
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 65,384 41,876 25,592
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 19,651 17,917 16,485
435 VanEck Vectors Global Mining UCITS ETF (GBP) 6,541 1,684 5,443
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 3,462 2,073 1,179
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF 32,251 58,716 48,381
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 52,110 7,167 18,783
439 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 446 1,277 2,708
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 671 605 1,073
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 140,391 1,677 27,846
Germany
442 Vanguard Germany All Cap UCITS ETF 14,040 20,726 8,842
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 30,172 41,660 29,569
United Kingdom
444 Vanguard FTSE All-World UCITS ETF USD (Acc.) 353,608 274,615 490,025
445 Vanguard FTSE 100 UCITS ETF (Dist.) 294,439 407,683 186,494
446 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 149,113 143,757 157,697
447 Vanguard FTSE All World UCITS ETF (Dist.) 60,070 81,180 129,345
448 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 123,101 95,390 113,379
449 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 70,129 341,257 85,198
450 Vanguard UK GILT UCITS ETF (Dist.) 45,702 28,725 75,398
451 Vanguard FTSE 250 UCITS ETF (Dist.) 29,309 31,750 37,601
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 21,230 26,901 29,050
453 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 15,679 57,996 25,247
United States
454 Vanguard S&P 500 UCITS ETF (Dist.) 238,019 144,300 401,408
455 Vanguard S&P 500 UCITS ETF USD (Acc.) 300,130 239,450 241,453
456 Vanguard FTSE North America UCITS ETF 3,689 6,079 4,895
World
457 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 91,736 106,284 81,590
458 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 18,469 14,924 24,445
459 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 18,469 14,924 24,445
460 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 86,537 24,610 18,046
461 Vanguard USD Corporate Bond UCITS ETF (Dist.) 4,237 2,282 9,424
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 12,370 26,625 7,896
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 3,131 218 31
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 548,547 438,779 682,975
World
465 Vanguard FTSE Developed World UCITS ETF 51,068 33,680 47,820
466 Vanguard FTSE Pacific UCITS ETF 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 1,305 74 99
United States
468 WisdomTree Physical Precious Metals (GBP) 375 3,122 516
World
469 WisdomTree Natural Gas (GBP) 258,516 45,286 65,313
470 WisdomTree Physical Gold (GBP) Daily Hedged 17,181 48,838 37,225
471 WisdomTree Agriculture (GBP) 30,186 14,896 32,430
472 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 19,755 33,222 31,249
473 WisdomTree Cloud Computing UCITS ETF - USD Acc 16,624 11,577 30,857
474 WisdomTree Physical Silver 15,803 31,931 16,482
475 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,286 10,071 9,330
476 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,029 1,193 8,770
477 WisdomTree Grains (GBP) 12,861 12,861 5,812
478 WisdomTree Brent Crude Oil ETF (GBP) 4,493 11,319 4,331
479 WisdomTree Physical Gold (GBP) 2,291 1,927 3,336
480 WisdomTree Core Physical Gold USD ETC (GBP) 1,315 4,775 3,033
481 WisdomTree Gold (GBP) 1,347 3,087 2,946
482 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,364 2,458 1,869
483 WisdomTree Broad Commodities (GBP) 266 318 457
484 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,019 3 269
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,000 109 109
486 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 29 49 95
487 WisdomTree Industrial Metals - (GBP) Daily Hedged 12 1,228 69
488 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 15,241 9,119 1
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 716 53 82
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 3,667 806 5,445
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 7,445 14,153 3,418
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 110 1,475 2,349
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 9,144 5,180 3,592
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 384 13 1
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 3,932 19,793 18,839
Canada
496 Xtrackers MSCI Canada UCITS ETF 1,422 570 1,636
China
497 Xtrackers CSI 300 UCITS ETF 51,153 19,899 23,949
498 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 435 5,536 3,980
499 Xtrackers MSCI China UCITS ETF 1C (GBP) 7,023 146,543 3,764
500 Xtrackers Harvest CSI 300 UCITS ETF 6,000 1,815 1,815
501 Xtrackers MSCI China UCITS ETF 10,730 1,776 29
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Emerging Markets
503 Xtrackers MSCI Emerging Markets UCITS ETF 2,444 11,763 82,229
504 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 3,234 9,963 39,188
505 Xtrackers MSCI Emerging Markets ESG UCITS ETF 3,045 1,223 16,234
Europe
506 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,347 10,759 24,506
507 Xtrackers MSCI Europe UCITS ETF 4,145 4,102 8,560
508 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 975 838 4,958
509 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2 1,915 1,915
510 Xtrackers Euro Stoxx 50 UCITS ETF 134 2,129 779
511 Xtrackers MSCI Europe ESG UCITS ETF 2 9,349 2
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 127 546 951
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 1,840 3,946 1,040
India
514 Xtrackers MSCI India Swap UCITS ETF 35 35 0
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 17,226 10,920 22,144
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,446 5,309 11,576
517 Xtrackers MSCI Japan UCITS ETF 861 4,947 7,443
518 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 91 2,413 56
519 Xtrackers MSCI Pacific ex Japan UCITS ETF 659 659 2
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,795 271 5,774
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 502,376 5,990 4,091
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 20,000 9,111 2,919
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 6,653 52 4,328
United Kingdom
524 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 11,589 66,370 35,649
525 Xtrackers FTSE 100 Income ETF 4,434 5,627 8,310
United States
526 Xtrackers Nasdaq 100 UCITS ETF 13,508 14,465 114,652
527 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 34,249 9,887 43,926
528 Xtrackers MSCI World ex USA UCITS ETF 82,711 172,851 42,147
529 db Xtrackers Russell Midcap UCITS ETF (Acc.) 18,300 23,043 32,834
530 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 44,237 72,794 31,888
531 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 20,595 30,386 20,428
532 Xtrackers MSCI USA UCITS ETF 1,282 2,898 3,726
533 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,037 3,330 3,223
534 Xtrackers MSCI USA ESG UCITS ETF 1,055 18,069 1,716
535 Xtrackers S&P 500 UCITS ETF 1,640 2,376 1,034
536 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,096 685 777
537 Xtrackers MSCI USA UCITS ETF 1C 516 7,490 606
538 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 78,929 52,506 351
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 951 2,462 3,724
World
540 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 11,346 8,179 43,148
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 14,287 6,560 14,134
542 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 46,989 745,020 3,811
543 Xtrackers MSCI World UCITS ETF 3,802 6,502 2,378
544 Xtrackers Physical Gold (GBP) Hedged ETC 2,141 1,819 249
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 2 2
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 17 15 499
Daily - Volume - Summary Daily Report - UK ETFs +