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Summary Daily Report - UK ETFs — Daily Performance, 14 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
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Stock Name		 B
1 Oct 26		 C
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5 Oct 26		 E
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13 Oct 26		 K
14 Oct 26		 L
Actions
Uncategorised
World
1 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 17,530 88 149 1,431 550 40,865 457 13 340 13,436
2 X Global Gov Bond GBP 3,028 8,687 9,270 1,639 6,208 2,383 768 2,608 2,392 5,823
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 181 646 870 1,630 1,837 696 430 1,122 9,105 635
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 16,766 2,367 839 1,412 452 2,081 451 2,465 716 1,324
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,631 369 3,467 15,816 1,142 574 33 8,566 5,239 291
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 10,873 91,235 19,380 27,328 10,593 15,632 9,220 2,396 7,499 6,805
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 148,102 99,912 34,928 57,546 12,287 41,689 53,868 120,177 1,338,500 36,206
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 15,908 93,004 5,518 6,798 38,964 6,555 2,901 797 61,807 1,703
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 757 392 593 68 627 224 143 97 84 87
Amundi
India
11 Amundi MSCI India UCITS ETF 1,115,158 197,166 301,323 389,416 338,724 467,082 281,553 198,698 338,399 484,579
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 6,751 6,650 20,990 7,677 21,753 4,334 435 2,627 22,370 6,431
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 53,712 82,484 33,512 1,856 10,921 336,395 19,278 42,008 19,593 32,006
Amundi
Japan
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 879 2,874 777 1,400 30 381 381 32 300 2,317
15 Amundi MSCI Japan SRI PAB UCITS ETF 1,292 483 277 3,795 406 66 1,095 7,139 118 1,713
Amundi
Japan
16 Amundi Japan Topix UCITS ETF Hedged GBP 79 52 270 75 112 158 24 119 28 570
17 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 3 2 14 275 111 125 41 38 101 33
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 26,389 65,975 15,219 14,272 5,000 2,102 946 2,641 32,778 5,000
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 1,046 8,621 820 18,541 8,734 40,147 22,770 2,376 3,395 500
United Kingdom
20 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 862 1,613 1,016 628 14,988 794 2,224 11,442 40,965 40,845
21 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 537 1,577 1,733 7,667 1,242 11,215 184 27,877 752 8,858
22 Amundi FTSE 100 UCITS ETF (GBP) Dist 4,398 6,340 1,883 975 379 3,127 4,027 83 4,391 4,438
United States
23 Amundi S&P 500 UCITS ETF (GBP) 1,669 17,240 8,283 3,684 5,194 20,227 1,439 5,534 2,016 4,239
Amundi
United States
24 Amundi Nasdaq-100 UCITS ETF 921 12,379 9,050 5,452 227 4,705 3,632 2,448 1,885 2,011
Amundi
United States
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 3,253 4,109 3,140 2,192 2,089 1,729 1,232 435 1,795 1,949
26 Amundi S&P 500 UCITS ETF Hedged to (GBP) 4,139 23,273 23,534 1,088 15,786 1,779 984 1,844 1,452 1,598
27 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 811 2,793 5,261 3,104 643 2,518 614 618 775 469
World
28 Amundi Physical Gold ETC (GBP) 1,357 1,508 555 1,716 1,312 1,267 425 100 449 2,369
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 8,233 4,288 10,289 7,412 10,470 10,339 6,146 26,155 22,011 26,032
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 18,799 12,333 20,507 14,645 3,671 6,017 8,360 12,289 18,754 7,059
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 39,499 2,054 170,544 1,053 11,422 9,349 27,740 3,446 39,758 31,318
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 0 0 2,373 743 2,322 1,500 1,500 275 0 165
Greece
33 Expat Greece ASE UCITS ETF 5,307 25,640 319 29,040 10,258 20,922 25,503 17,004 50 45,098
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 184 39,215 2,177 40,057 340 1,958 14,279 6,334 1,622 44
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 55,735 73,621 163,538 75,775 119,351 86,997 86,599 61,367 151,488 86,594
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 891 4,530 2,485 2,785 698 6,973 24,337 4,896 2,437 73,451
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 71 386 723 521 224 7 7 6 376 845
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 15,168 9,673 18,986 33,139 55,460 8,477 16,181 27,555 23,779 33,918
39 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 13,442 13,442 9 39 3 0 891 62,218 924 13,251
40 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 21,401 5,205 17,813 1,697 5,972 13,072 27,766 11,850 6,819 8,324
41 Fidelity Global Quality Income UCITS ETF 11,416 7,579 6,267 21,462 15,657 534 2,594 30,921 827 8,128
42 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 28 28 18 12 116 3,997 3,997 203 420 420
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 12,795 1,517 164 8,317 2 5 3,025 20,005 67 124
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 1 6 1 0 3 0 0 24 24
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 2 1,136 9 250 0 0 0 0 155 155
First Trust
United States
46 First Trust US Equity Income UCITS ETF 13,747 7,411 5,672 21,936 8,492 9,390 4,105 10,818 3,351 13,383
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 17,683 1,721 3,027 2,629 12,516 5,797 6,303 5,581 3,666 6,474
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 160 101,322 16,512 9,486 29,348 9,550 298 775 1,893 522
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 19,522 5,692 282 255 514 3,200 15,289 8,346 1,997 6,266
South Korea
50 Franklin FTSE Korea UCITS ETF 23,294 57,027 23,025 33,075 80,958 29,432 13,162 56,484 80,016 652,784
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 6,545 11,860 6,755 9,116 1,719 1,409 601 3,906 1,185 2,566
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 17,283 10,924 13,871 11,404 19,210 13,525 17,768 40,471 106,632 186,283
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 12,859 26,916 17,152 19,520 29,392 23,136 10,889 17,382 52,676 34,468
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 0 4 1 0 0 0 0 0
Global
World
55 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 43,420 59,900 59,946 64,512 134,480 67,588 46,810 59,072 52,307 108,925
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 18,603 29,404 9,545 20,864 42,010 34,220 25,481 30,557 55,374 46,050
57 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,084 579 775 244 170 829 370 190 490 4,133
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,025 2,527 8,517 4,220 12,124 2,748 719 2,590 320 1,504
59 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 3,018 146 1 1 3,635 1,451 1,451
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 111,992 72,769 151,074 101,875 55,543 40,272 66,815 95,549 105,576 118,793
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 969 833 2,310 1,334 1,403 2,063 1,825 3,661 3,043 974
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 78,866 85,680 16,152 30,618 21,705 76,677 17,772 24,411 406,681 11,489
HAN-GINS
World
63 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 621 169 20,248 37 24,286 15,417 3 157 19,711 11,073
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 2,775 1,353 1,145 1,467 159 1,038 1,479 3,480 853 1,663
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,557 2,248 4,999 4,695 4,439 437 3,444 4,186 909 820
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 144,096 62,538 31,414 190,876 27,792 92,383 44,443 133,552 142,075 44,706
67 HSBC MSCI China A Inclusion UCITS ETF 458 577 3,548 372 502 6,596 120 564 2,518 2,151
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 22,849 57,820 106,033 63,780 33,564 229,910 17,469 92,919 88,642 69,273
Europe
69 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,853 9,542 4,216 6,748 24,669 55,637 4,571 5,443 18,035 7,917
70 HSBC MSCI Europe UCITS ETF 7,059 6,301 4,618 13,467 25,692 6,804 1,566 17,744 1,064 1,801
Germany
71 HSBC MSCI Germany UCITS ETF 1,153 9 370 267 0 765 76 68 1,590 1,613
India
72 HSBC MSCI India UCITS ETF 13,026 13,026 96 122 9,895 63 9,399 1,434 10,773 5,228
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,391 5,772 6,761 5,173 86,872 12,775 4,900 4,277 5,431 4,588
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 14,500 642 43,154 1,178 18,905 15,814 313 4,325 804 9,994
Japan
75 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 76 10,509 11,933 495 2,509 3,305 47 14,458 19,491 9,299
76 HSBC MSCI Japan UCITS ETF 3,656 2,629 2,388 964 489 5,026 1,997 529 335 133
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 11,651 13,008 4,273 4,903 3,134 4,576 7,776 6,856 7,790 7,922
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 11,384 83,831 38,601 18,465 7,746 2,492 1,840 3,668 4,097 2,993
United Kingdom
79 HSBC FTSE 100 UCITS ETF 35,685 147,920 34,216 44,383 104,624 26,023 20,851 27,042 35,967 26,638
80 HSBC FTSE 250 UCITS ETF 11,557 11,962 11,583 283 2,458 2,930 2,401 8,342 1,072 3,406
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 26,974 24,326 697,837 39,197 31,876 100,594 18,004 23,371 15,781 22,630
82 HSBC MSCI USA UCITS ETF 3 1 762 15 462 6 1 538 10 2,167
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 8,204 27,836 62,224 13,657 42,410 101,833 20,176 29,366 15,131 40,893
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,762 1,535 25,306 27,212 138 162 84 1,400 35 29
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,546 2,973 1,280 1,539 592 1,019 205 643 176 718
United Kingdom
86 Invesco FTSE All-World UCITS ETF 932,076 941,691 1,100,929 931,096 1,202,988 700,540 824,141 1,054,188 834,498 945,161
87 Invesco UK Gilts UCITS ETF GBP (Acc) 29,307 743 383 1,959 10,111 1,119 866 2,134 2,038 13,775
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 6,533 6,657 9,547 4,363 35,208 10,081 4,495 277,287 8,557 3,126
89 Invesco FTSE 100 UCITS ETF 325 1,303 275 1,054 4,160 627 305 628 2,295 754
United States
90 Invesco S&P 500 UCITS ETF 1,160,178 268,823 1,245,516 796,188 2,701,063 2,187,990 200,309 845,235 5,058,027 1,818,795
91 Invesco S&P 500 UCITS ETF (Acc) 242,489 258,053 216,573 443,437 403,036 271,207 304,271 185,858 246,770 841,358
92 Invesco Real Estate US Sector UCITS ETF 4,864 24,685 25,784 132,001 233,572 74,606 486,318 12,143 44,473 53,276
93 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 9,914 18,105 14,635 18,607 8,929 24,047 16,519 5,343 11,869 29,594
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 19,956 19,536 18,106 12,768 15,887 30,201 11,681 25,904 21,149 9,381
Invesco
United States
95 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,114 2,375 19,822 44,155 50,457 54,831 7,268 2,314 2,736 6,781
96 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,291 5,062 2,980 4,904 9,075 3,455 3,150 1,734 4,944 4,806
97 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 75 16 29 211 1,386 2,152 50 120 626 1,577
98 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,915 10,031 2,765 4,986 4,148 5,255 1,292 1,835 880 1,065
99 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 3,407 1,337 11,460 233 726 346 1,522 320 1,472 747
100 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2,424 149 1 1 0 53 1,650 75 4,049 614
101 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 953 1,439 1,096 1,985 1,593 813 524 1,074 999 607
102 Invesco Technology S&P US Select Sector UCITS ETF 1,128 782 658 824 1,080 788 1,526 395 1,571 513
103 Invesco Energy S&P US Sector UCITS ETF 828 1,757 935 525 866 999 575 558 775 488
104 Invesco Financial S&P US Sector UCITS ETF 875 721 64 141 42 1,166 1,074 1,255 3,620 448
105 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 5,990 9 16 192 279 273 189 26 1,059 334
106 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 107 103 143 94 1,123 155 51 152 300 111
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 612 9 1 6 0 31 1 2 1 93
World
108 Invesco Physical Markets PLC Physical Silver ETC (GBP) 37,515 26,424 9,463 6,038 33,436 12,097 12,339 13,115 13,827 19,563
109 Invesco Bloomberg Commodity UCITS ETF 16,301 17,244 12,674 23,047 15,226 21,512 8,747 10,482 16,565 19,147
110 Invesco MSCI World UCITS ETF 26,249 690 22,134 13,561 14,018 17,247 5,246 7,756 66,487 13,057
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 7,922 8,796 7,088 7,681 9,990 8,144 5,589 10,645 8,401 11,355
112 Invesco MSCI World UCITS ETF (Acc) 8,492 5,953 5,146 3,730 5,756 12,727 1,715 9,891 4,220 3,038
113 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 597 1,981 564 1,701 1,218 2,884 4,848 1,872 469 2,869
114 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 1,980 5 625 37 260 1,644 220 47 5,176 1,082
115 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 1,620 3,617 1,914 1 360 100 422 4,404 652 231
116 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 304 2 23 2 0 1,698 915 1 1 149
117 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 183 227 0 222 53 267 603 115 136 130
118 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 15 50 8 210 420 578 71 251 74 116
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 300 300 0 0 0 0 0 0 0 66
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 32,650 36,456 8,063 20,380 114,742 67,550 31,412 10,320 9,567 48,904
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 28,494 48,237 18,899 6,805 16,861 31,318 15,255 17,609 32,083 4,971
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 7,832 20,293 120,356 65,216 53,629 21,868 28,331 28,726 38,735 50,895
BRIC
123 iShares BRIC 50 UCITS ETF 1,278 799 41,416 3,527 1,060 444 65 801 840 5,207
Canada
124 iShares MSCI Canada UCITS ETF 16,744 12,106 2,507 6,001 1,864 1,047 12,159 2,422 6,160 2,367
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 608 1,143 1,282 815 431 479 2,328 1,536 875 398
China
126 iShares MSCI China A UCITS ETF 130,969 130,374 285,046 499,880 27,435 1,702,940 20,820 921,897 2,161,138 4,129,300
127 iShares MSCI China A UCITS ETF USD (Acc.) 74,980 104,469 64,198 33,276 41,612 879,327 39,182 582,525 1,961,088 2,593,989
128 iShares MSCI EM ex-China UCITS ETF 148,102 99,912 34,928 57,546 12,287 41,689 53,868 120,177 1,338,500 36,206
129 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 16,968 7,702 18,414 5,517 13,521 3,653 5,141 39,807 6,025 3,739
130 iShares China Large Cap UCITS ETF USD (Dis.) 11,743 5,970 5,476 2,869 2,618 3,327 6,793 1,116 15,188 3,702
Denmark
131 iShares MSCI Denmark UCITS ETF 588,439 500,382 448,993 331,209 1,043,444 245,162 65,713 104,493 237,585 19,075
Emerging Markets
132 iShares J.P. Morgan $ EM Bond UCITS ETF 175,276 151,641 71,035 269,196 33,596 21,669 318,437 45,121 41,548 566,920
133 iShares MSCI EM ESG Screened UCITS ETF 416,214 303,502 21,645 116,961 418,955 295,060 41,267 32,979 11,754 152,981
134 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 112,722 1,451,041 1,360,299 229,495 85,534 313,410 65,326 110,895 122,091 151,335
135 iShares MSCI EM SRI UCITS ETF USD (Acc.) 136,793 64,044 87,469 147,314 85,064 122,647 22,071 98,384 42,880 138,579
136 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 64,305 54,274 45,068 31,741 29,608 137,733 33,169 29,193 54,614 112,942
137 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 149,800 121,197 47,801 148,903 62,407 96,615 16,687 361,438 358,876 46,509
138 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 340 18,499 1,842 25 101 155,720 6,255 2,115 24,466 34,261
139 iShares MSCI EM UCITS ETF USD (Acc.) 36,753 62,278 113,053 13,492 39,276 51,977 29,364 41,763 69,422 30,517
140 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 12,996 43,080 70,278 19,683 17,735 274,851 15,832 53,652 12,023 27,741
141 iShares EM Dividend UCITS ETF USD (Dis.) 11,680 12,073 62,054 3,059 3,893 43,569 3,993 10,703 40,217 15,347
142 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 5,751 14,651 11,219 16,758 27,361 1,785 9,095 4,549 2,814 4,408
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 3,071 692 825 6,932 969 396 16,943 1,049 158 3,607
Europe
144 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 68,833 63,008 90,428 38,262 99,504 280,067 27,270 64,269 66,396 219,158
145 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 51,937 167,660 126,784 73,000 234,165 79,396 29,276 109,472 534,891 205,284
146 iShares MSCI Europe ESG Screened UCITS ETF 54,794 246,530 44,210 90,436 216,325 63,096 65,285 130,819 62,672 145,143
147 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 3,571 20,216 30,680 18,462 13,634 28,862 26,133 14,888 19,960 60,017
148 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 5,167 7,495 17,526 17,945 65,131 74,929 8,620 24,690 81,191 46,175
149 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 19,613 7,532 27,231 13,151 12,081 12,003 41,561 7,756 20,306 34,402
150 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 36,603 26,120 80,147 14,314 47,977 151,646 16,703 51,444 76,102 31,671
151 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 34,895 48,505 39,699 1,944 97,100 81,420 35,361 107,092 69,936 20,475
152 iShares European Property Yield UCITS ETF EUR (Dis.) 2,485 2,650 15,518 131 74,202 140,505 2,974 20,122 12,808 10,426
153 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 2,437 10,380 6,739 21,649 10,031 48,783 18,231 10,695 13,049 6,115
154 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 802 875 9,038 4,955 2,550 8,974 666 1,467 2,057 2,253
155 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,470 5,557 2,020 1,672 4,455 4,126 6,429 15,876 5,157 1,184
156 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 619 3,280 1,037 105 50 995 2,722 69 1,562 1,117
157 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,637 6,576 2,743 575 2,689 15,737 398 2,079 5,195 1,014
158 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 14 1,202 75 5 3 269 207 172 17 645
159 iShares MSCI EMU Small Cap UCITS ETF 15 736 21 12 6 14 507 2 128 2
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 36,820 264 3,636 35,804 637 2,288 188 19,233 1,907 574
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 108 275 15 9 10 1,656 3,264 2,457 2,457 3,260
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 319,458 156,395 94,888 135,435 202,684 89,841 120,281 93,775 209,696 90,587
Italy
163 iShares FTSE MIB UCITS ETF 670 1,371 841 43 2,957 48,093 287 8,442 2,246 13
Japan
164 iShares MSCI Japan UCITS ETF USD (Dis.) 81,946 128,101 70,852 37,090 53,617 189,416 23,372 129,122 45,129 212,712
165 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 21,858 5,154 6,500 5,832 1,200 3,124 15,833 11,645 117,138 52,005
166 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 85,134 16,508 25,134 22,236 12,702 22,497 74,161 18,450 85,965 27,892
167 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 31,987 6,291 22,306 12,471 24,728 25,644 5,775 32,674 12,079 27,552
168 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 26,273 9,087 15,029 12,800 8,050 19,514 16,057 15,513 7,683 25,248
169 iShares MSCI Japan ESG Screened UCITS ETF 104,889 53,753 6,597 62,480 0 31,701 1,021,158 757 748 4,323
170 iShares MSCI Pacific ex-Japan UCITS ETF 34,357 8,058 5,115 1,890 15,441 5,330 9,390 3,109 5,119 3,503
171 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,337 4,684 3,344 327 5,726 3,361 1,062 8,739 4,466 1,842
172 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 765 377 1,077 381 2,188 2,583 1,926 717 220 1,832
173 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 11 2,204 14 441 2,665 1 3 1,434 1,552 1,213
174 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 7,315 774 2,997 2,149 2,211 1,849 1,133 1,042 633 945
175 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 3,038 1,657 1,132 485 949 1,710 1,242 1,231 328 148
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 61,955 97,904 202,122 74,710 46,531 58,050 78,759 35,989 100,757 560,138
Mexico
177 iShares MSCI Mexico Capped UCITS ETF 12 2 102 822 18 1 483 483 1,007 1,007
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 117 30 325 264 116 326 126 173 884 60
Netherlands
179 iShares AEX UCITS ETF 4,173 6,987 8,331 5,328 26,510 10,436 5,897 2,710 1,513 81,950
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 38,526 34,003 19,585 11,778 21,089 8,644 8,216 8,778 7,269 11,062
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 2,335 6,203 4,368 7,109 4,037 1,977 7,685 20,962 5,976 72,337
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 772 1,129 675 6,646 6,505 561 1,739 568 887 7,571
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 24,335 25,420 13,950 27,570 125,584 69,174 10,155 70,565 62,588 48,062
184 iShares MSCI Korea UCITS ETF 13,880 12,284 3,047 10,404 23,520 9,857 3,005 7,372 27,215 13,904
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 8,533 3,024 15,372 13,337 4,696 1,747 1,855 12,854 10,974 2,386
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 7,731 4,944 7,743 1,781 75,466 1,713 2,958 14,313 22,956 10,399
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,669 1,960 1,583 5,089 757 2,132 22,786 2,018 1,032 4,334
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 6,830,138 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
189 iShares Core FTSE 250 UCITS ETF (Dist.) 1,455,121 543,824 308,217 579,230 651,839 771,350 764,643 408,009 782,399 718,764
190 iShares UK Property UCITS ETF (Dist.) 400,574 696,815 558,523 186,405 506,731 392,029 324,925 49,875 502,930 411,085
191 iShares Core UK Gilts UCITS ETF (Dist.) 526,338 473,205 328,292 443,755 1,023,901 745,608 307,844 1,611,443 1,557,824 281,923
192 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 576,303 355,189 390,024 282,997 802,742 259,374 272,804 287,442 234,246 263,124
193 iShares UK Dividend UCITS ETF (Dist.) 419,343 268,872 323,342 411,319 416,191 262,420 66,669 371,236 342,857 243,041
194 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 67,918 77,615 43,292 102,698 104,934 95,118 85,419 49,238 58,535 170,753
195 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 10,678 27,643 43,385 24,205 97,648 50,252 24,242 57,600 12,259 102,203
196 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 47,848 95,079 13,258 22,167 27,365 36,620 16,806 13,425 18,016 23,317
197 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 21,893 48,476 19,940 30,581 46,894 35,995 18,635 15,382 18,020 22,854
198 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 7,125 42,189 19,449 13,149 8,075 31,540 13,743 6,842 5,959 17,947
199 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 38,834 16,431 52,284 43,024 63,195 25,438 32,713 203,440 101,944 13,298
200 iShares Core £ Corp Bond UCITS ETF (Dist.) 25,976 23,016 9,877 7,275 9,811 11,402 27,963 18,505 7,631 5,548
201 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 12 102 519 0 365 54 31 68 68 1,649
202 iShares MSCI UK UCITS ETF GBP (Acc.) 150 173 261 112 37,001 1,484 1,783 296 502 1,191
203 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 305 341 119 1,934 1,026 1,146 154 147 1,177 799
United States
204 iShares S&P 500 Health Care UCITS ETF 56,750 148,307 128,749 414,598 168,630 212,985 133,977 205,696 143,372 1,386,886
205 iShares MSCI USA ESG Screened UCITS ETF 351,781 493,218 327,336 293,488 138,585 280,446 247,396 219,151 141,386 580,068
206 iShares Edge MSCI USA Value Factor UCITS ETF 150,767 148,252 141,028 296,450 299,002 268,622 349,665 88,554 27,130 508,996
207 iShares S&P 500 Industrials UCITS ETF 702,875 231,332 196,473 106,784 356,763 1,088,769 55,528 73,632 152,316 364,649
208 iShares S&P 500 Info Tech UCITS ETF 238,969 156,040 195,980 120,083 419,312 249,694 146,000 150,437 106,742 351,551
209 iShares S&P 500 Utilities UCITS ETF 472,154 444,401 2,301,888 358,654 537,034 494,068 78,529 118,520 50,931 306,267
210 iShares Core S&P 500 UCITS ETF 142,663 62,221 90,459 136,167 204,253 146,574 99,189 138,588 80,228 304,603
211 iShares S&P 500 Energy UCITS ETF 729,239 582,794 194,362 139,062 297,983 500,297 347,083 200,868 279,776 298,900
212 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 289,679 104,134 60,931 87,255 91,287 88,352 171,769 75,208 73,125 207,870
213 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 126,084 21,615 20,589 27,435 44,927 13,610 80,607 34,869 30,115 196,854
214 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 200,035 133,349 402,968 174,007 232,950 165,865 111,955 100,033 193,055 191,521
215 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 293,857 492,679 321,017 538,888 198,653 104,623 250,971 113,252 44,439 160,764
216 iShares S&P 500 Financials UCITS ETF 173,887 91,078 66,416 48,612 196,689 302,783 32,771 56,670 300,381 156,553
217 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 131,950 134,834 149,743 121,049 113,011 193,968 193,780 192,851 122,063 138,909
218 iShares Edge MSCI USA Quality Factor UCITS ETF 102,561 165,656 427,524 59,682 209,521 136,182 17,950 61,439 44,749 126,296
219 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 49,653 20,067 9,006 1,562 862 17,251 7,479 5,806 6,723 119,492
220 iShares Core S&P 500 UCITS ETF 175,393 184,714 82,752 201,545 225,195 300,282 153,825 97,307 86,456 115,307
221 iShares US Property Yield UCITS ETF USD (Dis.) 7,284 2,106 10,395 6,660 3,449 52,093 183,117 100,143 18,054 113,311
222 iShares Edge MSCI USA Momentum Factor UCITS ETF 196,822 159,060 16,484 11,956 80,850 44,362 81,848 20,953 392,881 101,168
223 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 200,199 489,710 93,937 236,512 273,315 186,330 114,367 137,993 141,606 97,946
224 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 218,186 239,177 41,191 20,958 72,585 44,027 96,616 54,164 47,883 94,223
225 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 34,997 81,770 267,610 160,580 113,079 58,318 25,968 79,221 169,092 78,884
226 iShares S&P 500 Consumer Disc UCITS ETF 121,598 11,111 34,737 120,655 38,613 59,893 27,621 25,615 5,628 74,525
227 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 39,749 31,482 41,702 31,003 79,664 148,435 25,686 56,414 54,953 67,899
228 iShares S&P 500 UCITS ETF (Dist.) 99,799 40,703 70,092 124,769 116,198 445,525 67,690 82,627 181,491 64,836
229 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 274,026 1,039,218 134,242 72,195 48,800 70,235 114,516 64,654 120,587 55,248
230 iShares S&P 500 Financials Sector UCITS ETF (Acc) 63,839 20,674 10,459 18,530 18,977 106,941 23,110 22,380 67,560 40,076
231 iShares MSCI USA SRI UCITS ETF USD (Acc.) 111,065 10,297 12,930 5,372 25,855 23,520 17,636 5,755 11,513 27,831
232 iShares Nasdaq US Biotech ETF USD Acc GBP 51,340 104,225 117,778 80,174 126,328 44,251 46,188 39,314 151,237 22,015
233 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 61,082 25,475 35,859 11,271 40,316 10,147 15,870 28,076 14,933 19,970
234 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,330 4,684 4,570 2,542 6,377 3,334 13,872 3,284 419 10,712
235 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,051 1,846 3,852 2,698 17,596 10,677 3,456 8,647 3,200 10,560
236 iShares NASDAQ 100 UCITS ETF 14,587 14,421 16,960 15,293 63,254 17,677 33,832 10,611 9,314 10,074
237 iShares MSCI USA Islamic UCITS ETF USD (Dist) 7,842 5,282 9,042 4,331 3,060 1,653 9,133 5,582 12,013 10,058
238 iShares $ Corp Bond UCITS ETF 18,510 39,704 214,844 41,908 26,608 20,797 7,663 27,814 52,258 8,907
239 iShares MSCI USA UCITS ETF 6,009 3,576 7,050 3,102 1,934 6,488 1,665 2,932 1,750 7,581
240 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,298 8,531 9,246 8,292 4,608 11,263 6,464 6,697 4,284 7,494
241 iShares MSCI USA ESG Enhanced UCITS ETF 78 7,142 35,750 925 8,811 3,986 1,314 3,203 3,783 6,251
242 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 1,980 76,001 15,225 7,247 9,944 22 4,541 428 177 4,428
243 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,343 6,046 7,091 3,737 10,361 7,457 3,727 2,503 6,203 3,427
244 iShares $ Corp Bond UCITS ETF USD (Dis.) 493 1,001 612 941 883 848 14 964 778 1,888
245 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,730 2,677 3,525 3,130 2,515 5,019 2,348 2,857 2,795 1,683
246 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 198 126 415 425 1,910 629 663 930 152 1,365
247 iShares MSCI North America UCITS ETF USD (Dist) 119 712 3,114 961 1,981 7,060 3,163 3,222 276 1,212
248 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 20,827 2,429 9,297 179 15,457 1,086 21,378 12,979 3,342 983
249 iShares MSCI USA Small Cap UCITS ETF 3,327 3,198 2,465 535 450 10,387 599 672 685 875
250 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 15,111 12,444 119 36,735 39,437 2,519 299 14,095 19,811 766
251 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 547 876 245 150 187 20 525 87 60 713
252 iShares Dow Jones Industrial Average UCITS ETF 2,869 4,688 3,167 796 915 3,361 1,670 939 3,202 699
253 iShares Edge MSCI USA Size Factor UCITS ETF 6,709 18 137 34,348 53,061 8,393 8,997 1,654 5,386 295
254 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 241 5 240 240 309 3 3 0 4 261
255 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 242 494 588 515 750 435 2,427 679 1,099 178
256 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 914 3,056 1,507 2,525 577 18 475 4,807 43 2
World
257 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 132,732 81,282 115,006 66,302 251,834 992,583 817,244 175,793 75,840 670,235
258 iShares Physical Silver ETC (GBP) 188,453 356,938 251,234 171,497 119,199 132,141 156,808 125,197 72,489 304,894
259 iShares Physical Gold ETC 131,194 150,230 157,327 135,758 198,133 189,104 217,448 241,832 201,828 258,116
260 iShares $ TIPS UCITS ETF 127,221 254,187 266,448 126,677 459,802 634,766 337,064 292,190 215,726 248,028
261 iShares Core Global Aggregate Bond UCITS ETF 175,539 158,485 273,861 246,277 278,134 234,501 135,444 201,832 8,911,975 198,735
262 iShares MSCI World Islamic UCITS ETF USD (Dist) 7,808 4,046 137,513 20,794 27,860 146,489 6,287 14,652 12,692 194,222
263 iShares $ TIPS 0-5 UCITS ETF 140,680 187,542 268,639 392,370 173,878 424,328 150,384 157,112 482,412 183,680
264 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 176,737 240,418 212,344 121,828 109,830 98,989 117,403 133,423 197,875 168,160
265 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 358,703 118,801 109,519 137,753 98,219 147,811 31,684 82,223 52,933 156,015
266 iShares Global Corp Bond UCITS ETF 15,071 27,916 86,670 94,324 464,399 194,273 21,059 10,103 16,985 109,607
267 iShares Global Clean Energy UCITS ETF (Dist) 107,872 112,677 308,808 250,318 270,126 166,633 93,607 178,728 314,038 93,666
268 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 238,888 76,310 225,565 127,070 58,683 182,327 36,639 67,224 77,388 90,180
269 iShares Global Infrastructure UCITS ETF USD (Dis.) 12,400 15,335 317,425 93,593 93,126 99,183 4,445 51,572 56,775 79,750
270 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 75,078 25,697 101,085 8,595 73,092 19,860 36,574 57,211 43,243 75,277
271 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 106,821 42,851 156,047 63,398 83,586 156,834 109,629 1,398,498 67,343 73,109
272 iShares Edge MSCI World Value Factor UCITS ETF 354,657 78,596 46,682 130,494 57,266 282,365 10,463 45,636 40,083 68,318
IShares
World
273 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 37,834 5,229 6,977 56,756 7,820 13,171 23,619 17,365 53,411 58,778
iShares
World
274 iShares MSCI Target ETF 31,141 26,612 13,301 46,032 45,095 139,550 129,882 96,976 23,542 53,318
275 iShares Global Govt Bond UCITS ETF 73,501 83,883 104,723 45,730 93,711 94,125 74,674 63,785 173,548 53,108
276 iShares Developed Markets Property Yield UCITS ETF (Dist.) 4,426 7,762 5,789 51,601 3,033 25,128 44 35,390 1,010,554 48,067
277 iShares Automation & Robotics UCITS ETF (Acc) 45,465 95,033 115,987 69,022 101,261 45,392 74,098 90,858 90,804 45,937
278 iShares Diversified Commodity Swap UCITS ETF (GBP) 31,593 26,225 44,334 63,555 24,702 21,679 29,295 91,570 14,975 45,169
279 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 39,775 52,898 145,635 43,989 80,943 27,974 49,735 35,576 32,037 43,709
280 iShares Edge MSCI World Min Vol UCITS ETF 10,906 11,029 8,675 8,550 4,995 17,331 3,657 9,450 9,180 42,886
281 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 20,091 119,982 81,308 56,449 82,170 38,694 37,202 27,241 26,062 42,540
282 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 11,137 17,212 7,161 5,571 9,641 26,686 11,899 42,075 98,926 33,846
283 iShares Core MSCI World UCITS ETF USD (Acc.) 28,331 60,289 36,301 32,209 44,047 62,711 44,480 46,217 39,019 32,539
284 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 70,342 30,911 115,988 39,321 35,220 199,055 45,886 27,757 39,806 28,437
285 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 19,093 27,124 48,731 28,619 27,389 29,104 16,891 49,025 52,362 28,381
286 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 38,781 44,626 69,370 41,155 41,422 41,883 29,601 28,336 46,219 26,287
287 iShares Gold Producers UCITS ETF USD (Acc.) 46,853 30,016 44,814 26,735 22,498 43,647 21,703 38,916 32,563 25,978
288 iShares MSCI World UCITS ETF USD (Dis.) 13,400 10,707 24,415 7,999 23,331 40,613 6,771 6,800 1,734 20,463
289 iShares Listed Private Equity UCITS ETF USD (Dis.) 3,209 2,595 7,847 2,738 48,194 93,280 7,853 55,256 81,066 17,726
290 iShares Edge MSCI World Momentum Factor UCITS ETF 111,368 23,760 15,666 14,992 12,524 184,658 7,050 3,742 21,046 16,543
291 iShares MSCI ACWI UCITS ETF USD (Acc) 9,623 35,964 18,708 18,207 29,080 189,555 13,491 11,066 10,993 15,968
292 iShares Fallen Angels High Yield Corp Bond UCITS ETF 77,373 541 455 1,415 842 8,709 1,671 10,037 687 15,254
293 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,260 21,906 1,857 1,296 3,544 1,290 3,827 8,453 5,481 14,454
294 iShares Edge MSCI World Quality Factor UCITS ETF 167,330 36,826 30,229 20,850 13,718 82,512 37,953 12,012 16,944 13,323
295 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 5,671 10,985 6,526 2,456 7,999 2,435 11,918 9,872 7,070 13,183
296 iShares Global Corp Bond UCITS ETF USD (Dist) 25,221 794 2,383 5,127 372 1,980 9,070 4,155 3,775 13,173
297 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 83 66 80 0 140 63 47 0 9,355
298 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 18,395 15,908 7,033 6,687 16,445 7,606 4,459 6,902 14,393 9,060
299 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 16,416 14,671 1,893 14,633 30,901 16,900 9,740 16,662 22,086 8,803
300 iShares Edge MSCI World Quality Factor UCITS ETF USD 25,404 26,222 18,348 14,141 66,213 22,715 16,943 48,401 19,144 8,070
301 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 617 1,264 921 1,673 901 804 607 931 13,199 7,166
302 iShares Agribusiness UCITS ETF USD (Acc) 14,246 15,534 5,974 3,018 877 32,801 7,018 8,558 1,569 6,279
303 iShares Physical Platinum ETC (GBP) 4,087 5,244 2,038 12,484 16,425 7,539 25,950 4,548 3,820 6,150
304 iShares Ageing Population UCITS ETF (Acc) 5,214 12,467 22,362 15,046 3,580 10,283 10,154 23,285 4,745 5,928
305 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 10,270 83,791 41,055 7,857 14,956 9,795 107,835 12,812 11,876 4,301
306 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 11,975 20,399 23,200 4,937 24,694 7,678 7,308 27,267 126,474 3,711
307 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 201 7,906 3,268 10 74 109 15,893 467 4,557 3,376
308 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 520 4,321 1,685 2,374 1,866 81 0 2 2,208 2,313
309 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 4,800 2,054 4,203 1,605 154 613 4,074 4,007 198 1,704
310 iShares PLC Global High Yield Corp BD (GBP) UCITS 3,690 2,196 1,012 41 2,604 1,602 1,029 2,618 1,110 1,637
311 iShares $ Ultrashort Bond UCITS ETF (Dist.) 3,209 1,941 448 1,173 1,452 493 412 830 810 1,622
312 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 21,101 7,360 18,916 912 6,421 3,998 3,673 3,519 5,970 1,592
313 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 657 1,634 6,183 615 612 2,770 363 282 252 935
314 iShares Asia Property Yield UCITS ETF USD (Dis.) 3,443 3,356 15,527 2,123 430 1,100 238 8,224 4,364 687
315 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1 1,315 75 41 0 6 1,471 106 4 649
316 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 113 2,382 586 397 270 170 425 465 3,323 484
317 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 5,255 3,843 60,083 28,789 11,014 6,583 17,373 6,909 7,849 459
318 iShares 2-10.5 Year High Yield Corporate Bond ETF 458 1,324 569 221 233 888 127 338 13 392
319 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 124 530 339 64 450 214 496 144 199 252
320 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 209 1,845 1,064 31 2,015 833 108 191 1 28
321 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 21 0 178 1 0 1 2 15
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 124,230 57,108 55,232 74,779 120,680 28,579 19,685 35,840 87,615 87,935
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 89,842 104,956 127,398 14,186 341,870 142,209 78,377 121,819 56,140 32,492
324 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 16,368 20,968 531 14,477 1,053 10,260 262 46,676 1,304 15,223
325 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 19,882 371 1,317 69 11,724 510 934 9,649 259 2,950
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 586,015 142,671 233,570 213,685 253,333 284,459 147,094 165,825 221,265 143,185
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 7,347 3,548 2,677 4,255 3,080 2,618 1,113 2,818 900 1,505
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 9,644 5,773 26,742 2,664 9,941 9,427 6,021 3,281 6,838 862
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 725 3,814 28,122 227 4,032 281 1,148 813 659 654
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 171 2 2,437 1,092 51 51 730 0 0 722
United States
331 JPM US Equity Premium Income UCITS ETF 73,777 87,220 29,421 32,194 90,110 68,576 11,089 21,733 14,632 37,608
332 JPM US Research Enhanced Index Equity UCITS ETF 17,976 28,687 21,554 17,424 19,576 19,334 12,220 14,883 37,073 29,397
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 780 87 371 765 1,315 1,071 615 602 407 316
World
334 JPM Global Equity Premium Income UCITS ETF 68,719 40,351 54,706 22,914 102,178 23,801 76,261 44,495 84,888 36,162
335 JPM Global Research Enhanced Index Equity UCITS ETF 14,032 63,406 18,764 22,049 5,144 34,465 3,980 11,316 17,794 17,213
336 JPM Europe Research Enhanced Index Equity UCITS ETF 945 3,383 113,068 16,056 3,114 30 1,571 90,842 3,252 5,088
337 JPM All Country Research Enhanced Index Equity UCITS ETF 2,210 27,902 971 674 2,843 3,266 603 1,586 1,344 5,069
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 28,444 35,782 53,169 91,808 52,200 44,729 45,686 70,028 41,986 93,035
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 12,903 23,104 34,029 7,002 10,319 6,914 15,569 10,187 14,454 1,713
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 1,345 354 229 13 310 565 844 66 82 35
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 15,764 12,031 27,955 11,673 18,840 65,603 15,978 12,632 55,492 39,607
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 14,580 35,238 10,331 6,005 955 497,918 423 430 3,499 1,795
United Kingdom
343 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,895 11,481 1,674 19,245 4,769 2,308 1,212 10,997 6,629 3,768
344 Legal & General UK Equity UCITS ETF (GBP) Acc 12,730 11,807 14,834 3,254 25,436 25,694 1,914 5,623 20,254 3,396
345 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 14,964 11,267 15,165 1,545 16,906 3,083 2,664 7,439 1,804 2,835
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 4,080 408 466 1,303 2,953 2,316 4,629 2,915 6,523 127
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 2,803 367 627 2,351 3,738 5,493 4,079 1,987 976 5,162
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,101 2,859 1,055 1,062 753 3,138 582 532 415 599
World
349 Legal & General Global Equity UCITS ETF USD(GBP) ACC 51,930 45,528 27,004 18,524 13,747 142,360 18,672 36,107 22,241 52,904
350 L&G Cyber Security UCITS ETF (GBP) 26,518 27,987 46,239 43,361 30,360 24,719 42,232 79,669 28,807 49,457
351 L&G Artificial Intelligence UCITS ETF (GBP) 77,296 30,522 45,692 48,092 37,535 18,515 21,424 47,105 42,541 30,040
352 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 8,675 19,810 24,153 10,815 21,579 14,514 8,907 16,120 9,670 11,380
353 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,088 2,466 6,234 3,654 2,123 3,111 743 1,348 15,750 7,593
354 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,281 5,882 5,847 5,844 3,709 4,743 6,208 2,331 3,503 5,361
355 L&G Healthcare Breakthrough UCITS ETF (GBP) 14,807 12,895 8,200 14,449 5,242 9,140 11,702 7,281 8,923 5,029
356 L&G Clean Energy UCITS ETF 5,848 9,843 11,028 5,763 9,900 11,581 8,066 9,934 5,753 3,518
357 L&G Battery Value-Chain Go UCITS ETF 11,126 3,957 3,625 7,369 8,320 11,974 4,055 9,519 9,863 3,002
358 ECommerce L&G UCIT ETF 27 5,004 2,781 5 2,831 5 1,659 13 250 1,222
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 250 4 704 6 2 249 1 4 189 1
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,010 850 8,610 54,227 2,578 4,523 294 406 917 268
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 23,897 48,884 22,084 50,721 48,011 31,787 40,765 49,130 26,390 18,556
Lyxor
United Kingdom
362 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 111,515 57,144 116,072 510,630 212,390 127,245 162,639 57,409 40,771 1,248,720
363 Lyxor Core Morningstar UK NT (DR) UCITS ETF 53,702 59,067 171,705 24,648 245,904 65,349 33,225 78,905 28,901 59,333
364 Lyxor Core FTSE UK Gilts Inflation-link 117 231 63 92 267 53 12 51,307 1,026 25
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 23,950 1,750 5,924 23,923 49,949 5,743 6,183 56,425 7,553 6,376
Rize
World
366 Rize Cybersecurity Data Privacy ETF 11,215 5,137 6,776 17,226 3,189 9,694 6,724 8,862 5,040 2,907
367 Rize Sustainable Future of Food ETF 671 15,026 19,023 6,405 2,413 6,038 424 66,116 34,064 2,351
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 12 2,086 158 2,343 41 494 109 12 81 9
United Kingdom
369 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 3,187 5,015 73,845 28,886 14,987 17,794 13,471 26,981 133,649 102,047
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 27,712 7,788 19,914 12,085 18,777 65,803 13,980 8,805 16,406 9,384
371 SPDR BBARC 0-5 Year GBP Corp Bond ETF 857 5,263 17,414 44,528 7,781 4,504 1,047 919 30,566 8,686
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,597 4,854 2,895 4,184 2,441 2,347 1,959 11,187 1,702 1,270
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 99 13,538 15,986 18,944 11,062 7,638 339 381 46 1,086
United States
374 SPDR Russell 2000 US Small Cap UCITS ETF 32,870 114,087 29,923 73,829 12,698 396,165 32,325 27,828 43,385 30,927
375 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 21,813 5,518 5,885 10,676 17,959 7,572 12,494 20,201 11,227 17,464
376 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 5,069 1,188 241 22,832 740 197 182 2,157 16,157 11,603
377 SPDR S&P US Dividend Aristocrats UCITS ETF 27,229 6,501 16,613 6,385 17,685 8,015 5,508 3,633 6,072 6,876
378 SPDR S&P 500 UCITS ETF (GBP) 7,488 3,986 7,760 9,066 6,985 12,371 6,400 5,859 6,706 5,895
379 SPDR S&P 500 UCITS ETF 1,524 4,429 2,845 4,296 2,748 8,988 4,242 2,326 8,586 1,592
380 SPDR Barclays US Treasury Bond ETF 0 2 8 307 128 13 155 0 81 0
World
381 SPDR MSCI World UCITS ETF 51,688 27,808 102,352 52,737 58,702 53,391 17,261 34,148 41,200 27,779
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 6,577 5,254 10,347 924 5,998 14,680 4,746 6,804 1,583 13,345
383 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 42 12,137 201 43,788 274 634 3,404 1,560 2,324 1,662
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,094 648 160 805 249 1,206 181 2,551 173 1,153
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 8,900 7,883 9,156 19,629 41,077 19,398 20,479 19,998 30,207 9,850
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 11,118 3,481 5,199 2,408 2,801 16,298 8,523 3,145 27,717 1,581
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,969 2,915 1,303 1,992 1,402 4,820 2,315 5,518 1,740 1,930
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 691 0 0 0 65 1,046 0 12,809
389 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 257 980 204 349 269 227 208 111 611 791
390 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,024 268 11 23 188 1,015 69 130 896 66
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 279 191 13 41 0 0 0 7 0 5
392 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 6 13 16 319 90 605 1,536 35 1,616 0
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 11,426 24,288 8,276 7,047 11,416 4,255 10,125 18,959 6,048 4,210
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 12,294 2,589 1,810 392 4,973 1,848 2,819 3,011 2,835 2,657
395 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 511 3,438 3,911 4,768 2,560 1,791 1,496 5,586 1,353 1,664
396 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 94 142 1,723 0 4 4 326 1,585 916 415
397 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 29 2,991 208 27 187 499 7,282 2,998 595 30
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 17,337 19,727 20,566 18,352 51,776 12,186 18,734 20,497 17,570 10,292
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 7,949 2,892 10,405 1,504 19,736 8,636 1,273 4,505 9,158 2,774
400 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 340 372 1,374 3,429 504 286 794 923 1,450 1,046
401 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,231 355 494 78 2,262 330 982 280 3,799 368
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 18,064 23,549 16,443 33,330 49,580 25,450 23,079 18,958 17,390 37,517
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 515 284 362 61 4 4,084 100 72 72 269
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 830 152 680 1,156 2,121 935 12,272 21,616 1,681 222
Europe
405 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 840 4,260 4,260 840 840 840 0 0 20,105
406 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,160 7,022 11,044 1,433 2,873 310 749 1,069 6,063 2,834
407 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 3,240 806 4,796 1,331 2,854 1,405 500 216 185 946
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 342 425 4 2,623 2,672 1,082 1,082 20 20 668
409 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 1,627 1,910 735 138 767 767 168 661 319 9
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 3,333 10,481 484 8,897 1,241 1,157 862 2,055 2,133 2,032
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 3,423 106 4,794 5,519 229 717 2 640 3,594 5
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 7,729 1,773 5,536 574 1,758 1,886 91 186 102 1
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 13,669 7,616 16,480 51,456 38,726 20,238 25,222 52,482 9,144 52,536
United States
414 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,138 12,553 1,176 3,166 3,617 3,117 2,341 380 31,162 3,523
415 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,054 378 3,756 1,066 1,340 2,181 904 1,607 561 2,765
416 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 3,085 1,070 313 579 1,009 4,595 1,273 9,263 1,135 1,009
417 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 473 384 477 254 870 12,089 766 1,230 2,998 922
418 UBS S&P 500 UCITS ETF 262 87 85 202 303 1 121 4 83 828
419 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 580 290 0 751 0 0 290 290 290 290
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,219 765 26 248 1,258 687 192 97 220 102
421 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 539 134 30 1 55 7,280 90 189 820 54
422 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 26 26 0 0 0 201 201 17 17 17
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 6,857 6,857 0 0 0 0 0 0 0 0
World
424 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 89,528 21,373 27,591 20,793 23,829 47,393 10,592 29,410 21,432 18,113
425 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 25 16 4 8,599 10 994 743 1,018 1,422 6,933
426 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 23,955 7,745 9,636 19,963 21,133 17,566 8,744 1,973 18,318 3,606
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 13,579 3,154 6,448 8,963 8,527 81,008 24,925 9,336 2,588 3,516
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 131 26 666 492 253 2,162 35 2,451 581 1,040
429 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 4 4 869 869 869 2,607 2,607 58 2,092 869
430 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 36 1 1 0 0 1 134 2 63 63
431 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0 3 4 4 4 18 18 18
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 11,248 1,847 6,859 2,108 138 138 138 3 3,166 4,334
World
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 68,829 19,576 42,862 25,440 44,110 30,900 20,149 24,852 65,384 41,876
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 5,853 45,280 9,508 16,360 45,350 60,810 17,443 9,034 19,651 17,917
435 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 419 6,430 5,126 2,547 635 1,539 872 692 3,462 2,073
436 VanEck Vectors Global Mining UCITS ETF (GBP) 2,420 9,266 6,849 4,162 4,906 3,103 7,914 6,269 6,541 1,684
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF 41,001 46,175 59,740 37,691 40,246 31,132 22,777 39,779 32,251 58,716
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 13,348 10,412 14,066 14,594 22,809 22,838 15,061 36,096 52,110 7,167
439 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 614 25 448 1,015 1,903 729 777 347 446 1,277
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,919 1,012 6,946 4,576 4,333 2,289 759 2,613 671 605
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 3,515 2,138 16,499 109,648 51,160 4,173 26,433 7,051 140,391 1,677
Germany
442 Vanguard Germany All Cap UCITS ETF 13,357 13,243 7,242 12,905 22,183 6,862 20,465 17,757 14,040 20,726
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 26,052 34,842 28,105 21,120 42,473 20,682 37,739 32,506 30,172 41,660
United Kingdom
444 Vanguard FTSE 100 UCITS ETF (Dist.) 320,993 340,866 278,327 195,449 230,712 201,843 225,871 158,317 294,439 407,683
445 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 57,771 198,519 61,786 61,781 227,318 99,504 716,652 215,233 70,129 341,257
446 Vanguard FTSE All-World UCITS ETF USD (Acc.) 349,854 329,321 478,036 323,357 462,012 339,421 254,231 402,817 353,608 274,615
447 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 199,924 124,352 141,832 100,713 84,894 79,706 67,578 103,328 149,113 143,757
448 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 78,629 187,459 124,146 96,559 174,518 52,567 100,511 160,568 123,101 95,390
449 Vanguard FTSE All World UCITS ETF (Dist.) 65,827 141,957 71,353 74,593 123,119 78,286 49,128 85,582 60,070 81,180
450 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 22,440 22,856 11,531 12,894 21,824 26,079 26,791 42,798 15,679 57,996
451 Vanguard FTSE 250 UCITS ETF (Dist.) 142,033 205,901 81,294 101,589 24,084 56,826 43,811 30,881 29,309 31,750
452 Vanguard UK GILT UCITS ETF (Dist.) 108,888 94,806 81,302 62,809 97,152 54,426 44,093 46,761 45,702 28,725
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 33,812 15,646 20,618 31,851 15,231 21,748 18,784 11,621 21,230 26,901
United States
454 Vanguard S&P 500 UCITS ETF USD (Acc.) 172,226 224,751 431,164 330,835 341,602 259,200 137,110 305,973 300,130 239,450
455 Vanguard S&P 500 UCITS ETF (Dist.) 249,969 233,679 176,543 220,538 289,937 149,140 283,150 168,471 238,019 144,300
456 Vanguard FTSE North America UCITS ETF 2,835 2,602 3,285 5,742 4,828 5,797 3,968 2,355 3,689 6,079
World
457 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 92,019 57,294 149,571 95,022 130,106 72,536 39,599 140,008 91,736 106,284
458 Vanguard USD Treasury Bond UCITS ETF (GBP) 11,751 13,642 27,899 5,378 6,221 6,341 6,714 2,791 12,370 26,625
459 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 34,041 79,108 21,588 30,796 129,430 23,176 88,430 47,474 86,537 24,610
460 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 39,180 21,015 21,270 13,564 16,280 9,578 13,162 24,922 18,469 14,924
461 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 39,180 21,015 21,270 13,564 16,280 9,578 13,162 24,922 18,469 14,924
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,971 3,603 6,081 2,794 594 1,927 857 4,734 4,237 2,282
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 440 458 2,906 808 232 3,790 272 442 3,131 218
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 522,331 362,028 546,201 529,761 478,600 313,856 489,218 1,424,345 548,547 438,779
World
465 Vanguard FTSE Developed World UCITS ETF 64,920 40,026 73,443 48,972 57,017 43,523 28,989 74,422 51,068 33,680
466 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 219 318 486 274 2,130 768 179 454 1,305 74
United States
468 WisdomTree Physical Precious Metals (GBP) 158 434 1,457 362 303 794 739 309 375 3,122
World
469 WisdomTree Physical Gold (GBP) Daily Hedged 45,807 16,703 56,995 68,957 49,919 97,008 39,717 67,693 17,181 48,838
470 WisdomTree Natural Gas (GBP) 96,287 68,128 105,729 105,095 197,731 184,711 48,507 193,502 258,516 45,286
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 11,079 14,899 17,880 51,452 27,038 14,720 31,471 52,039 19,755 33,222
472 WisdomTree Physical Silver 6,744 35,033 4,451 6,195 10,318 16,566 14,349 18,548 15,803 31,931
473 WisdomTree Agriculture (GBP) 43,857 23,317 32,382 28,712 33,249 24,127 21,126 21,146 30,186 14,896
474 WisdomTree Grains (GBP) 33,387 26,359 8,089 9,572 371 21,955 21,955 36,237 12,861 12,861
475 WisdomTree Cloud Computing UCITS ETF - USD Acc 68,820 45,689 18,643 20,998 15,704 24,377 18,535 13,216 16,624 11,577
476 WisdomTree Brent Crude Oil ETF (GBP) 6,979 14,180 5,242 5,143 12,746 11,181 4,096 5,669 4,493 11,319
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,105 6,821 4,274 6,244 8,308 7,642 6,706 4,596 7,286 10,071
478 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 3,595 20,707 0 19,358 2,351 361 265 1 15,241 9,119
479 WisdomTree Core Physical Gold USD ETC (GBP) 1,832 2,175 1,767 1,178 2,270 1,894 646 1,246 1,315 4,775
480 WisdomTree Gold (GBP) 1,400 13,876 495 2,925 16,286 1,321 1,509 3,332 1,347 3,087
481 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 24,009 4,746 1,626 5,655 481 1,899 2,816 1,832 2,364 2,458
482 WisdomTree Physical Gold (GBP) 4,526 3,371 3,955 4,010 5,133 3,007 3,932 4,162 2,291 1,927
483 WisdomTree Industrial Metals - (GBP) Daily Hedged 3,000 4,563 3 3,033 72 2,100 2,100 979 12 1,228
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 313 650 1,697 980 1,210 1,498 2,538 862 1,029 1,193
485 WisdomTree Broad Commodities (GBP) 1,193 3,358 39 748 570 570 719 1,539 266 318
486 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 3,253 598 31 233 4,148 4,190 1,258 439 1,000 109
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 8,000 3 459 346 2 344 54 171 29 49
488 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 367 2,596 2,940 177 27,584 425 274 469 2,019 3
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 430 298 1,181 2,111 349 786 304 370 716 53
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 2,539 1,082 2,411 9,814 1,356 3,221 4,887 1,890 3,667 806
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 5,961 1,013 10,580 6,653 26,727 7,883 2,152 6,467 7,445 14,153
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 63,319 194 1,745 1,811 7,256 2,975 1,664 171 110 1,475
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 13,840 9,817 55,723 12,624 5,602 6,479 4,323 2,882 9,144 5,180
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 2,967 45 130 80 174 14 1 775 384 13
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 2,760 14,686 7,757 7,024 674 3,775 27,006 5,017 3,932 19,793
Canada
496 Xtrackers MSCI Canada UCITS ETF 1,670 2,236 570 2,148 1,743 15,175 468 3,351 1,422 570
China
497 Xtrackers MSCI China UCITS ETF 1C (GBP) 11,115 2,063 389 1,889 3,098 82,105 21,040 7,023 7,023 146,543
498 Xtrackers CSI 300 UCITS ETF 2,793 22,956 4,991 7,750 35,619 248,045 5,053 17,216 51,153 19,899
499 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 3 212 37 1,787 590 40,019 1,518 7,828 435 5,536
500 Xtrackers Harvest CSI 300 UCITS ETF 356 356 186 530 8,406 3,270 1,398 670 6,000 1,815
501 Xtrackers MSCI China UCITS ETF 7,935 3,035 1,209 1,657 14,386 67,331 28,851 3,090 10,730 1,776
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 19,105 30,877 28,066 81,311 47,909 16,658 18,241 30,262 2,444 11,763
504 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 16,728 18,314 11,929 5,535 8,984 18,097 18,721 26,129 3,234 9,963
505 Xtrackers MSCI Emerging Markets ESG UCITS ETF 1,866 2,579 12,889 19,763 6,100 8,824 4,400 23 3,045 1,223
Europe
506 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 16,154 15,713 12,084 3,564 6,864 9,368 2,496 3,557 3,347 10,759
507 Xtrackers MSCI Europe ESG UCITS ETF 12,507 74 3,028 40 1,408 163 203 3,054 2 9,349
508 Xtrackers MSCI Europe UCITS ETF 1,405 48,510 33,754 422 17,799 14,629 5,384 16,880 4,145 4,102
509 Xtrackers Euro Stoxx 50 UCITS ETF 9,603 1,117 5,115 8,995 9,042 6,670 3,302 5,055 134 2,129
510 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 3,015 2,107 61 9 32 2,856 1,601 23,287 2 1,915
511 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 17,751 17,600 2,521 5,524 2,547 4,055 2,291 5,355 975 838
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 16 581 3,240 1,590 25 103 9 127 127 546
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 4,829 7,104 307 3,966 2,193 1,990 1,260 4,127 1,840 3,946
India
514 Xtrackers MSCI India Swap UCITS ETF 6 6 0 2 0 2 358 358 35 35
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 23,753 18,798 20,470 17,665 24,762 16,529 59,639 67,970 17,226 10,920
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 680 26,051 10,298 9,507 5,532 6,642 5,642 9,868 1,446 5,309
517 Xtrackers MSCI Japan UCITS ETF 9,668 12,299 4,713 418 1,322 383 2,202 4,006 861 4,947
518 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,584 7,120 3,146 2,302 2,173 1,130 2,135 119 91 2,413
519 Xtrackers MSCI Pacific ex Japan UCITS ETF 427 427 0 0 0 16 16 637 659 659
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 2,317 3,308 1,109 6,533 1,595 193 2,093 12 1,795 271
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 57,880 25,414 26,478 1,916 5,291 5,674 23,108 3,000 502,376 5,990
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 14,070 14,581 0 16,353 27,736 127,223 47 47 20,000 9,111
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 5,222 4,345 1,848 3,400 7,697 455 164 5,031 6,653 52
United Kingdom
524 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 87,406 64,219 96,429 22,536 42,547 901 17,227 8,775 11,589 66,370
525 Xtrackers FTSE 100 Income ETF 23,922 11,595 10,867 20,902 16,220 14,649 21,873 4,506 4,434 5,627
United States
526 Xtrackers MSCI World ex USA UCITS ETF 124,395 121,974 125,365 134,978 421,342 163,335 77,433 180,886 82,711 172,851
527 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 20,680 54,279 17,730 56,501 16,156 27,721 49,272 30,878 44,237 72,794
528 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 4,893 7,574 3,498 4,096 1,595 58,071 6,176 29,769 78,929 52,506
529 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 6,025 15,435 32,473 12,484 17,378 12,265 22,486 27,029 20,595 30,386
530 db Xtrackers Russell Midcap UCITS ETF (Acc.) 37,315 34,171 20,247 25,219 15,567 24,461 22,051 22,045 18,300 23,043
531 Xtrackers MSCI USA ESG UCITS ETF 1,690 881 942 4,255 44 7,346 2,338 991 1,055 18,069
532 Xtrackers Nasdaq 100 UCITS ETF 28,566 14,636 12,621 624,537 172,709 57,759 33,864 177,941 13,508 14,465
533 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 63,150 34,111 88,126 32,098 13,263 931,600 205,379 98,385 34,249 9,887
534 Xtrackers MSCI USA UCITS ETF 1C 1,297 497 1,146 922 1,684 4,329 157 562 516 7,490
535 db x-trackers S&P 500 UCITS ETF DR (GBP) 688 1,977 5,355 8,094 1,611 3,487 4,094 1,955 3,037 3,330
536 Xtrackers MSCI USA UCITS ETF 1,571 2,729 1,133 245 3,144 2,546 249 922 1,282 2,898
537 Xtrackers S&P 500 UCITS ETF 12,532 2,428 2,085 10,515 1,083 127,579 790 2,829 1,640 2,376
538 db Xtrackers Russell 2000 UCITS ETF (Acc.) 479 1,314 1,173 232 229 1,016 159 99 1,096 685
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 892 1,039 2,770 3,504 1,231 1,194 773 2,657 951 2,462
World
540 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 56,192 45,201 9,447 8,265 14,201 27,391 6,456 3,959 46,989 745,020
541 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,315 5,035 3,163 5,225 3,838 3,690 5,465 4,763 11,346 8,179
542 Xtrackers II Global Inflation-Linked Bond UCITS ETF 11,484 19,011 15,835 10,566 16,471 36,567 13,289 19,012 14,287 6,560
543 Xtrackers MSCI World UCITS ETF 14,625 2,150 1,713 9,972 4,110 9,819 4,486 2,105 3,802 6,502
544 Xtrackers Physical Gold (GBP) Hedged ETC 2,093 6,436 266 2,408 2,257 1,216 779 877 2,141 1,819
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 214 98 1 1 3 295 295 2 2
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 23 23 0 11 2 2 2 370 17 15
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
6 Oct 26		 C
7 Oct 26		 D
8 Oct 26		 E
9 Oct 26		 F
12 Oct 26		 G
13 Oct 26		 H
14 Oct 26		 I
Actions
Uncategorised
World
1 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,431 550 40,865 457 13 340 13,436
2 X Global Gov Bond GBP 1,639 6,208 2,383 768 2,608 2,392 5,823
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 1,630 1,837 696 430 1,122 9,105 635
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 1,412 452 2,081 451 2,465 716 1,324
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 15,816 1,142 574 33 8,566 5,239 291
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 27,328 10,593 15,632 9,220 2,396 7,499 6,805
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 57,546 12,287 41,689 53,868 120,177 1,338,500 36,206
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 6,798 38,964 6,555 2,901 797 61,807 1,703
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 68 627 224 143 97 84 87
Amundi
India
11 Amundi MSCI India UCITS ETF 389,416 338,724 467,082 281,553 198,698 338,399 484,579
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 7,677 21,753 4,334 435 2,627 22,370 6,431
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 1,856 10,921 336,395 19,278 42,008 19,593 32,006
Amundi
Japan
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,400 30 381 381 32 300 2,317
15 Amundi MSCI Japan SRI PAB UCITS ETF 3,795 406 66 1,095 7,139 118 1,713
Amundi
Japan
16 Amundi Japan Topix UCITS ETF Hedged GBP 75 112 158 24 119 28 570
17 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 275 111 125 41 38 101 33
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 14,272 5,000 2,102 946 2,641 32,778 5,000
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 18,541 8,734 40,147 22,770 2,376 3,395 500
United Kingdom
20 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 628 14,988 794 2,224 11,442 40,965 40,845
21 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 7,667 1,242 11,215 184 27,877 752 8,858
22 Amundi FTSE 100 UCITS ETF (GBP) Dist 975 379 3,127 4,027 83 4,391 4,438
United States
23 Amundi S&P 500 UCITS ETF (GBP) 3,684 5,194 20,227 1,439 5,534 2,016 4,239
Amundi
United States
24 Amundi Nasdaq-100 UCITS ETF 5,452 227 4,705 3,632 2,448 1,885 2,011
Amundi
United States
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,192 2,089 1,729 1,232 435 1,795 1,949
26 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,088 15,786 1,779 984 1,844 1,452 1,598
27 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 3,104 643 2,518 614 618 775 469
World
28 Amundi Physical Gold ETC (GBP) 1,716 1,312 1,267 425 100 449 2,369
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 7,412 10,470 10,339 6,146 26,155 22,011 26,032
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 14,645 3,671 6,017 8,360 12,289 18,754 7,059
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 1,053 11,422 9,349 27,740 3,446 39,758 31,318
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 743 2,322 1,500 1,500 275 0 165
Greece
33 Expat Greece ASE UCITS ETF 29,040 10,258 20,922 25,503 17,004 50 45,098
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 40,057 340 1,958 14,279 6,334 1,622 44
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 75,775 119,351 86,997 86,599 61,367 151,488 86,594
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,785 698 6,973 24,337 4,896 2,437 73,451
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 521 224 7 7 6 376 845
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 33,139 55,460 8,477 16,181 27,555 23,779 33,918
39 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 39 3 0 891 62,218 924 13,251
40 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 1,697 5,972 13,072 27,766 11,850 6,819 8,324
41 Fidelity Global Quality Income UCITS ETF 21,462 15,657 534 2,594 30,921 827 8,128
42 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 12 116 3,997 3,997 203 420 420
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 8,317 2 5 3,025 20,005 67 124
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 0 3 0 0 24 24
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 250 0 0 0 0 155 155
First Trust
United States
46 First Trust US Equity Income UCITS ETF 21,936 8,492 9,390 4,105 10,818 3,351 13,383
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 2,629 12,516 5,797 6,303 5,581 3,666 6,474
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 9,486 29,348 9,550 298 775 1,893 522
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 255 514 3,200 15,289 8,346 1,997 6,266
South Korea
50 Franklin FTSE Korea UCITS ETF 33,075 80,958 29,432 13,162 56,484 80,016 652,784
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 9,116 1,719 1,409 601 3,906 1,185 2,566
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 11,404 19,210 13,525 17,768 40,471 106,632 186,283
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 19,520 29,392 23,136 10,889 17,382 52,676 34,468
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 4 1 0 0 0 0 0
Global
World
55 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 64,512 134,480 67,588 46,810 59,072 52,307 108,925
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 20,864 42,010 34,220 25,481 30,557 55,374 46,050
57 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 244 170 829 370 190 490 4,133
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 4,220 12,124 2,748 719 2,590 320 1,504
59 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 3,018 146 1 1 3,635 1,451 1,451
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 101,875 55,543 40,272 66,815 95,549 105,576 118,793
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,334 1,403 2,063 1,825 3,661 3,043 974
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 30,618 21,705 76,677 17,772 24,411 406,681 11,489
HAN-GINS
World
63 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 37 24,286 15,417 3 157 19,711 11,073
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,467 159 1,038 1,479 3,480 853 1,663
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,695 4,439 437 3,444 4,186 909 820
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 190,876 27,792 92,383 44,443 133,552 142,075 44,706
67 HSBC MSCI China A Inclusion UCITS ETF 372 502 6,596 120 564 2,518 2,151
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 63,780 33,564 229,910 17,469 92,919 88,642 69,273
Europe
69 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 6,748 24,669 55,637 4,571 5,443 18,035 7,917
70 HSBC MSCI Europe UCITS ETF 13,467 25,692 6,804 1,566 17,744 1,064 1,801
Germany
71 HSBC MSCI Germany UCITS ETF 267 0 765 76 68 1,590 1,613
India
72 HSBC MSCI India UCITS ETF 122 9,895 63 9,399 1,434 10,773 5,228
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 5,173 86,872 12,775 4,900 4,277 5,431 4,588
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,178 18,905 15,814 313 4,325 804 9,994
Japan
75 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 495 2,509 3,305 47 14,458 19,491 9,299
76 HSBC MSCI Japan UCITS ETF 964 489 5,026 1,997 529 335 133
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,903 3,134 4,576 7,776 6,856 7,790 7,922
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 18,465 7,746 2,492 1,840 3,668 4,097 2,993
United Kingdom
79 HSBC FTSE 100 UCITS ETF 44,383 104,624 26,023 20,851 27,042 35,967 26,638
80 HSBC FTSE 250 UCITS ETF 283 2,458 2,930 2,401 8,342 1,072 3,406
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 39,197 31,876 100,594 18,004 23,371 15,781 22,630
82 HSBC MSCI USA UCITS ETF 15 462 6 1 538 10 2,167
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 13,657 42,410 101,833 20,176 29,366 15,131 40,893
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 27,212 138 162 84 1,400 35 29
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,539 592 1,019 205 643 176 718
United Kingdom
86 Invesco FTSE All-World UCITS ETF 931,096 1,202,988 700,540 824,141 1,054,188 834,498 945,161
87 Invesco UK Gilts UCITS ETF GBP (Acc) 1,959 10,111 1,119 866 2,134 2,038 13,775
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 4,363 35,208 10,081 4,495 277,287 8,557 3,126
89 Invesco FTSE 100 UCITS ETF 1,054 4,160 627 305 628 2,295 754
United States
90 Invesco S&P 500 UCITS ETF 796,188 2,701,063 2,187,990 200,309 845,235 5,058,027 1,818,795
91 Invesco S&P 500 UCITS ETF (Acc) 443,437 403,036 271,207 304,271 185,858 246,770 841,358
92 Invesco Real Estate US Sector UCITS ETF 132,001 233,572 74,606 486,318 12,143 44,473 53,276
93 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 18,607 8,929 24,047 16,519 5,343 11,869 29,594
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 12,768 15,887 30,201 11,681 25,904 21,149 9,381
Invesco
United States
95 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 44,155 50,457 54,831 7,268 2,314 2,736 6,781
96 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,904 9,075 3,455 3,150 1,734 4,944 4,806
97 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 211 1,386 2,152 50 120 626 1,577
98 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,986 4,148 5,255 1,292 1,835 880 1,065
99 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 233 726 346 1,522 320 1,472 747
100 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1 0 53 1,650 75 4,049 614
101 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,985 1,593 813 524 1,074 999 607
102 Invesco Technology S&P US Select Sector UCITS ETF 824 1,080 788 1,526 395 1,571 513
103 Invesco Energy S&P US Sector UCITS ETF 525 866 999 575 558 775 488
104 Invesco Financial S&P US Sector UCITS ETF 141 42 1,166 1,074 1,255 3,620 448
105 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 192 279 273 189 26 1,059 334
106 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 94 1,123 155 51 152 300 111
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 6 0 31 1 2 1 93
World
108 Invesco Physical Markets PLC Physical Silver ETC (GBP) 6,038 33,436 12,097 12,339 13,115 13,827 19,563
109 Invesco Bloomberg Commodity UCITS ETF 23,047 15,226 21,512 8,747 10,482 16,565 19,147
110 Invesco MSCI World UCITS ETF 13,561 14,018 17,247 5,246 7,756 66,487 13,057
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 7,681 9,990 8,144 5,589 10,645 8,401 11,355
112 Invesco MSCI World UCITS ETF (Acc) 3,730 5,756 12,727 1,715 9,891 4,220 3,038
113 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,701 1,218 2,884 4,848 1,872 469 2,869
114 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 37 260 1,644 220 47 5,176 1,082
115 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 1 360 100 422 4,404 652 231
116 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2 0 1,698 915 1 1 149
117 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 222 53 267 603 115 136 130
118 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 210 420 578 71 251 74 116
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 0 66
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 20,380 114,742 67,550 31,412 10,320 9,567 48,904
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 6,805 16,861 31,318 15,255 17,609 32,083 4,971
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 65,216 53,629 21,868 28,331 28,726 38,735 50,895
BRIC
123 iShares BRIC 50 UCITS ETF 3,527 1,060 444 65 801 840 5,207
Canada
124 iShares MSCI Canada UCITS ETF 6,001 1,864 1,047 12,159 2,422 6,160 2,367
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 815 431 479 2,328 1,536 875 398
China
126 iShares MSCI China A UCITS ETF 499,880 27,435 1,702,940 20,820 921,897 2,161,138 4,129,300
127 iShares MSCI China A UCITS ETF USD (Acc.) 33,276 41,612 879,327 39,182 582,525 1,961,088 2,593,989
128 iShares MSCI EM ex-China UCITS ETF 57,546 12,287 41,689 53,868 120,177 1,338,500 36,206
129 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,517 13,521 3,653 5,141 39,807 6,025 3,739
130 iShares China Large Cap UCITS ETF USD (Dis.) 2,869 2,618 3,327 6,793 1,116 15,188 3,702
Denmark
131 iShares MSCI Denmark UCITS ETF 331,209 1,043,444 245,162 65,713 104,493 237,585 19,075
Emerging Markets
132 iShares J.P. Morgan $ EM Bond UCITS ETF 269,196 33,596 21,669 318,437 45,121 41,548 566,920
133 iShares MSCI EM ESG Screened UCITS ETF 116,961 418,955 295,060 41,267 32,979 11,754 152,981
134 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 229,495 85,534 313,410 65,326 110,895 122,091 151,335
135 iShares MSCI EM SRI UCITS ETF USD (Acc.) 147,314 85,064 122,647 22,071 98,384 42,880 138,579
136 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 31,741 29,608 137,733 33,169 29,193 54,614 112,942
137 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 148,903 62,407 96,615 16,687 361,438 358,876 46,509
138 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 25 101 155,720 6,255 2,115 24,466 34,261
139 iShares MSCI EM UCITS ETF USD (Acc.) 13,492 39,276 51,977 29,364 41,763 69,422 30,517
140 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 19,683 17,735 274,851 15,832 53,652 12,023 27,741
141 iShares EM Dividend UCITS ETF USD (Dis.) 3,059 3,893 43,569 3,993 10,703 40,217 15,347
142 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 16,758 27,361 1,785 9,095 4,549 2,814 4,408
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 6,932 969 396 16,943 1,049 158 3,607
Europe
144 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 38,262 99,504 280,067 27,270 64,269 66,396 219,158
145 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 73,000 234,165 79,396 29,276 109,472 534,891 205,284
146 iShares MSCI Europe ESG Screened UCITS ETF 90,436 216,325 63,096 65,285 130,819 62,672 145,143
147 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 18,462 13,634 28,862 26,133 14,888 19,960 60,017
148 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 17,945 65,131 74,929 8,620 24,690 81,191 46,175
149 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 13,151 12,081 12,003 41,561 7,756 20,306 34,402
150 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 14,314 47,977 151,646 16,703 51,444 76,102 31,671
151 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 1,944 97,100 81,420 35,361 107,092 69,936 20,475
152 iShares European Property Yield UCITS ETF EUR (Dis.) 131 74,202 140,505 2,974 20,122 12,808 10,426
153 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 21,649 10,031 48,783 18,231 10,695 13,049 6,115
154 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 4,955 2,550 8,974 666 1,467 2,057 2,253
155 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,672 4,455 4,126 6,429 15,876 5,157 1,184
156 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 105 50 995 2,722 69 1,562 1,117
157 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 575 2,689 15,737 398 2,079 5,195 1,014
158 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 5 3 269 207 172 17 645
159 iShares MSCI EMU Small Cap UCITS ETF 12 6 14 507 2 128 2
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 35,804 637 2,288 188 19,233 1,907 574
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 9 10 1,656 3,264 2,457 2,457 3,260
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 135,435 202,684 89,841 120,281 93,775 209,696 90,587
Italy
163 iShares FTSE MIB UCITS ETF 43 2,957 48,093 287 8,442 2,246 13
Japan
164 iShares MSCI Japan UCITS ETF USD (Dis.) 37,090 53,617 189,416 23,372 129,122 45,129 212,712
165 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 5,832 1,200 3,124 15,833 11,645 117,138 52,005
166 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 22,236 12,702 22,497 74,161 18,450 85,965 27,892
167 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 12,471 24,728 25,644 5,775 32,674 12,079 27,552
168 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 12,800 8,050 19,514 16,057 15,513 7,683 25,248
169 iShares MSCI Japan ESG Screened UCITS ETF 62,480 0 31,701 1,021,158 757 748 4,323
170 iShares MSCI Pacific ex-Japan UCITS ETF 1,890 15,441 5,330 9,390 3,109 5,119 3,503
171 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 327 5,726 3,361 1,062 8,739 4,466 1,842
172 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 381 2,188 2,583 1,926 717 220 1,832
173 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 441 2,665 1 3 1,434 1,552 1,213
174 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,149 2,211 1,849 1,133 1,042 633 945
175 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 485 949 1,710 1,242 1,231 328 148
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 74,710 46,531 58,050 78,759 35,989 100,757 560,138
Mexico
177 iShares MSCI Mexico Capped UCITS ETF 822 18 1 483 483 1,007 1,007
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 264 116 326 126 173 884 60
Netherlands
179 iShares AEX UCITS ETF 5,328 26,510 10,436 5,897 2,710 1,513 81,950
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 11,778 21,089 8,644 8,216 8,778 7,269 11,062
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 7,109 4,037 1,977 7,685 20,962 5,976 72,337
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 6,646 6,505 561 1,739 568 887 7,571
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 27,570 125,584 69,174 10,155 70,565 62,588 48,062
184 iShares MSCI Korea UCITS ETF 10,404 23,520 9,857 3,005 7,372 27,215 13,904
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 13,337 4,696 1,747 1,855 12,854 10,974 2,386
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 1,781 75,466 1,713 2,958 14,313 22,956 10,399
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 5,089 757 2,132 22,786 2,018 1,032 4,334
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 5,106,542 5,964,887 2,677,517 2,911,086 3,435,179 3,473,967 1,774,860
189 iShares Core FTSE 250 UCITS ETF (Dist.) 579,230 651,839 771,350 764,643 408,009 782,399 718,764
190 iShares UK Property UCITS ETF (Dist.) 186,405 506,731 392,029 324,925 49,875 502,930 411,085
191 iShares Core UK Gilts UCITS ETF (Dist.) 443,755 1,023,901 745,608 307,844 1,611,443 1,557,824 281,923
192 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 282,997 802,742 259,374 272,804 287,442 234,246 263,124
193 iShares UK Dividend UCITS ETF (Dist.) 411,319 416,191 262,420 66,669 371,236 342,857 243,041
194 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 102,698 104,934 95,118 85,419 49,238 58,535 170,753
195 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 24,205 97,648 50,252 24,242 57,600 12,259 102,203
196 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 22,167 27,365 36,620 16,806 13,425 18,016 23,317
197 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 30,581 46,894 35,995 18,635 15,382 18,020 22,854
198 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 13,149 8,075 31,540 13,743 6,842 5,959 17,947
199 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 43,024 63,195 25,438 32,713 203,440 101,944 13,298
200 iShares Core £ Corp Bond UCITS ETF (Dist.) 7,275 9,811 11,402 27,963 18,505 7,631 5,548
201 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 365 54 31 68 68 1,649
202 iShares MSCI UK UCITS ETF GBP (Acc.) 112 37,001 1,484 1,783 296 502 1,191
203 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,934 1,026 1,146 154 147 1,177 799
United States
204 iShares S&P 500 Health Care UCITS ETF 414,598 168,630 212,985 133,977 205,696 143,372 1,386,886
205 iShares MSCI USA ESG Screened UCITS ETF 293,488 138,585 280,446 247,396 219,151 141,386 580,068
206 iShares Edge MSCI USA Value Factor UCITS ETF 296,450 299,002 268,622 349,665 88,554 27,130 508,996
207 iShares S&P 500 Industrials UCITS ETF 106,784 356,763 1,088,769 55,528 73,632 152,316 364,649
208 iShares S&P 500 Info Tech UCITS ETF 120,083 419,312 249,694 146,000 150,437 106,742 351,551
209 iShares S&P 500 Utilities UCITS ETF 358,654 537,034 494,068 78,529 118,520 50,931 306,267
210 iShares Core S&P 500 UCITS ETF 136,167 204,253 146,574 99,189 138,588 80,228 304,603
211 iShares S&P 500 Energy UCITS ETF 139,062 297,983 500,297 347,083 200,868 279,776 298,900
212 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 87,255 91,287 88,352 171,769 75,208 73,125 207,870
213 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 27,435 44,927 13,610 80,607 34,869 30,115 196,854
214 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 174,007 232,950 165,865 111,955 100,033 193,055 191,521
215 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 538,888 198,653 104,623 250,971 113,252 44,439 160,764
216 iShares S&P 500 Financials UCITS ETF 48,612 196,689 302,783 32,771 56,670 300,381 156,553
217 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 121,049 113,011 193,968 193,780 192,851 122,063 138,909
218 iShares Edge MSCI USA Quality Factor UCITS ETF 59,682 209,521 136,182 17,950 61,439 44,749 126,296
219 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 1,562 862 17,251 7,479 5,806 6,723 119,492
220 iShares Core S&P 500 UCITS ETF 201,545 225,195 300,282 153,825 97,307 86,456 115,307
221 iShares US Property Yield UCITS ETF USD (Dis.) 6,660 3,449 52,093 183,117 100,143 18,054 113,311
222 iShares Edge MSCI USA Momentum Factor UCITS ETF 11,956 80,850 44,362 81,848 20,953 392,881 101,168
223 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 236,512 273,315 186,330 114,367 137,993 141,606 97,946
224 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 20,958 72,585 44,027 96,616 54,164 47,883 94,223
225 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 160,580 113,079 58,318 25,968 79,221 169,092 78,884
226 iShares S&P 500 Consumer Disc UCITS ETF 120,655 38,613 59,893 27,621 25,615 5,628 74,525
227 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 31,003 79,664 148,435 25,686 56,414 54,953 67,899
228 iShares S&P 500 UCITS ETF (Dist.) 124,769 116,198 445,525 67,690 82,627 181,491 64,836
229 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 72,195 48,800 70,235 114,516 64,654 120,587 55,248
230 iShares S&P 500 Financials Sector UCITS ETF (Acc) 18,530 18,977 106,941 23,110 22,380 67,560 40,076
231 iShares MSCI USA SRI UCITS ETF USD (Acc.) 5,372 25,855 23,520 17,636 5,755 11,513 27,831
232 iShares Nasdaq US Biotech ETF USD Acc GBP 80,174 126,328 44,251 46,188 39,314 151,237 22,015
233 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 11,271 40,316 10,147 15,870 28,076 14,933 19,970
234 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,542 6,377 3,334 13,872 3,284 419 10,712
235 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,698 17,596 10,677 3,456 8,647 3,200 10,560
236 iShares NASDAQ 100 UCITS ETF 15,293 63,254 17,677 33,832 10,611 9,314 10,074
237 iShares MSCI USA Islamic UCITS ETF USD (Dist) 4,331 3,060 1,653 9,133 5,582 12,013 10,058
238 iShares $ Corp Bond UCITS ETF 41,908 26,608 20,797 7,663 27,814 52,258 8,907
239 iShares MSCI USA UCITS ETF 3,102 1,934 6,488 1,665 2,932 1,750 7,581
240 iShares Core S&P 500 UCITS ETF USD (Acc.) 8,292 4,608 11,263 6,464 6,697 4,284 7,494
241 iShares MSCI USA ESG Enhanced UCITS ETF 925 8,811 3,986 1,314 3,203 3,783 6,251
242 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 7,247 9,944 22 4,541 428 177 4,428
243 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,737 10,361 7,457 3,727 2,503 6,203 3,427
244 iShares $ Corp Bond UCITS ETF USD (Dis.) 941 883 848 14 964 778 1,888
245 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,130 2,515 5,019 2,348 2,857 2,795 1,683
246 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 425 1,910 629 663 930 152 1,365
247 iShares MSCI North America UCITS ETF USD (Dist) 961 1,981 7,060 3,163 3,222 276 1,212
248 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 179 15,457 1,086 21,378 12,979 3,342 983
249 iShares MSCI USA Small Cap UCITS ETF 535 450 10,387 599 672 685 875
250 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 36,735 39,437 2,519 299 14,095 19,811 766
251 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 150 187 20 525 87 60 713
252 iShares Dow Jones Industrial Average UCITS ETF 796 915 3,361 1,670 939 3,202 699
253 iShares Edge MSCI USA Size Factor UCITS ETF 34,348 53,061 8,393 8,997 1,654 5,386 295
254 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 240 309 3 3 0 4 261
255 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 515 750 435 2,427 679 1,099 178
256 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 2,525 577 18 475 4,807 43 2
World
257 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 66,302 251,834 992,583 817,244 175,793 75,840 670,235
258 iShares Physical Silver ETC (GBP) 171,497 119,199 132,141 156,808 125,197 72,489 304,894
259 iShares Physical Gold ETC 135,758 198,133 189,104 217,448 241,832 201,828 258,116
260 iShares $ TIPS UCITS ETF 126,677 459,802 634,766 337,064 292,190 215,726 248,028
261 iShares Core Global Aggregate Bond UCITS ETF 246,277 278,134 234,501 135,444 201,832 8,911,975 198,735
262 iShares MSCI World Islamic UCITS ETF USD (Dist) 20,794 27,860 146,489 6,287 14,652 12,692 194,222
263 iShares $ TIPS 0-5 UCITS ETF 392,370 173,878 424,328 150,384 157,112 482,412 183,680
264 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 121,828 109,830 98,989 117,403 133,423 197,875 168,160
265 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 137,753 98,219 147,811 31,684 82,223 52,933 156,015
266 iShares Global Corp Bond UCITS ETF 94,324 464,399 194,273 21,059 10,103 16,985 109,607
267 iShares Global Clean Energy UCITS ETF (Dist) 250,318 270,126 166,633 93,607 178,728 314,038 93,666
268 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 127,070 58,683 182,327 36,639 67,224 77,388 90,180
269 iShares Global Infrastructure UCITS ETF USD (Dis.) 93,593 93,126 99,183 4,445 51,572 56,775 79,750
270 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 8,595 73,092 19,860 36,574 57,211 43,243 75,277
271 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 63,398 83,586 156,834 109,629 1,398,498 67,343 73,109
272 iShares Edge MSCI World Value Factor UCITS ETF 130,494 57,266 282,365 10,463 45,636 40,083 68,318
IShares
World
273 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 56,756 7,820 13,171 23,619 17,365 53,411 58,778
iShares
World
274 iShares MSCI Target ETF 46,032 45,095 139,550 129,882 96,976 23,542 53,318
275 iShares Global Govt Bond UCITS ETF 45,730 93,711 94,125 74,674 63,785 173,548 53,108
276 iShares Developed Markets Property Yield UCITS ETF (Dist.) 51,601 3,033 25,128 44 35,390 1,010,554 48,067
277 iShares Automation & Robotics UCITS ETF (Acc) 69,022 101,261 45,392 74,098 90,858 90,804 45,937
278 iShares Diversified Commodity Swap UCITS ETF (GBP) 63,555 24,702 21,679 29,295 91,570 14,975 45,169
279 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 43,989 80,943 27,974 49,735 35,576 32,037 43,709
280 iShares Edge MSCI World Min Vol UCITS ETF 8,550 4,995 17,331 3,657 9,450 9,180 42,886
281 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 56,449 82,170 38,694 37,202 27,241 26,062 42,540
282 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 5,571 9,641 26,686 11,899 42,075 98,926 33,846
283 iShares Core MSCI World UCITS ETF USD (Acc.) 32,209 44,047 62,711 44,480 46,217 39,019 32,539
284 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 39,321 35,220 199,055 45,886 27,757 39,806 28,437
285 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 28,619 27,389 29,104 16,891 49,025 52,362 28,381
286 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 41,155 41,422 41,883 29,601 28,336 46,219 26,287
287 iShares Gold Producers UCITS ETF USD (Acc.) 26,735 22,498 43,647 21,703 38,916 32,563 25,978
288 iShares MSCI World UCITS ETF USD (Dis.) 7,999 23,331 40,613 6,771 6,800 1,734 20,463
289 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,738 48,194 93,280 7,853 55,256 81,066 17,726
290 iShares Edge MSCI World Momentum Factor UCITS ETF 14,992 12,524 184,658 7,050 3,742 21,046 16,543
291 iShares MSCI ACWI UCITS ETF USD (Acc) 18,207 29,080 189,555 13,491 11,066 10,993 15,968
292 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,415 842 8,709 1,671 10,037 687 15,254
293 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,296 3,544 1,290 3,827 8,453 5,481 14,454
294 iShares Edge MSCI World Quality Factor UCITS ETF 20,850 13,718 82,512 37,953 12,012 16,944 13,323
295 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 2,456 7,999 2,435 11,918 9,872 7,070 13,183
296 iShares Global Corp Bond UCITS ETF USD (Dist) 5,127 372 1,980 9,070 4,155 3,775 13,173
297 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 80 0 140 63 47 0 9,355
298 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 6,687 16,445 7,606 4,459 6,902 14,393 9,060
299 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 14,633 30,901 16,900 9,740 16,662 22,086 8,803
300 iShares Edge MSCI World Quality Factor UCITS ETF USD 14,141 66,213 22,715 16,943 48,401 19,144 8,070
301 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,673 901 804 607 931 13,199 7,166
302 iShares Agribusiness UCITS ETF USD (Acc) 3,018 877 32,801 7,018 8,558 1,569 6,279
303 iShares Physical Platinum ETC (GBP) 12,484 16,425 7,539 25,950 4,548 3,820 6,150
304 iShares Ageing Population UCITS ETF (Acc) 15,046 3,580 10,283 10,154 23,285 4,745 5,928
305 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 7,857 14,956 9,795 107,835 12,812 11,876 4,301
306 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 4,937 24,694 7,678 7,308 27,267 126,474 3,711
307 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 10 74 109 15,893 467 4,557 3,376
308 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,374 1,866 81 0 2 2,208 2,313
309 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,605 154 613 4,074 4,007 198 1,704
310 iShares PLC Global High Yield Corp BD (GBP) UCITS 41 2,604 1,602 1,029 2,618 1,110 1,637
311 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,173 1,452 493 412 830 810 1,622
312 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 912 6,421 3,998 3,673 3,519 5,970 1,592
313 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 615 612 2,770 363 282 252 935
314 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,123 430 1,100 238 8,224 4,364 687
315 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 41 0 6 1,471 106 4 649
316 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 397 270 170 425 465 3,323 484
317 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 28,789 11,014 6,583 17,373 6,909 7,849 459
318 iShares 2-10.5 Year High Yield Corporate Bond ETF 221 233 888 127 338 13 392
319 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 64 450 214 496 144 199 252
320 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 31 2,015 833 108 191 1 28
321 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 178 1 0 1 2 15
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 74,779 120,680 28,579 19,685 35,840 87,615 87,935
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 14,186 341,870 142,209 78,377 121,819 56,140 32,492
324 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 14,477 1,053 10,260 262 46,676 1,304 15,223
325 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 69 11,724 510 934 9,649 259 2,950
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 213,685 253,333 284,459 147,094 165,825 221,265 143,185
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,255 3,080 2,618 1,113 2,818 900 1,505
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 2,664 9,941 9,427 6,021 3,281 6,838 862
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 227 4,032 281 1,148 813 659 654
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1,092 51 51 730 0 0 722
United States
331 JPM US Equity Premium Income UCITS ETF 32,194 90,110 68,576 11,089 21,733 14,632 37,608
332 JPM US Research Enhanced Index Equity UCITS ETF 17,424 19,576 19,334 12,220 14,883 37,073 29,397
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 765 1,315 1,071 615 602 407 316
World
334 JPM Global Equity Premium Income UCITS ETF 22,914 102,178 23,801 76,261 44,495 84,888 36,162
335 JPM Global Research Enhanced Index Equity UCITS ETF 22,049 5,144 34,465 3,980 11,316 17,794 17,213
336 JPM Europe Research Enhanced Index Equity UCITS ETF 16,056 3,114 30 1,571 90,842 3,252 5,088
337 JPM All Country Research Enhanced Index Equity UCITS ETF 674 2,843 3,266 603 1,586 1,344 5,069
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 91,808 52,200 44,729 45,686 70,028 41,986 93,035
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 7,002 10,319 6,914 15,569 10,187 14,454 1,713
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 13 310 565 844 66 82 35
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 11,673 18,840 65,603 15,978 12,632 55,492 39,607
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 6,005 955 497,918 423 430 3,499 1,795
United Kingdom
343 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 19,245 4,769 2,308 1,212 10,997 6,629 3,768
344 Legal & General UK Equity UCITS ETF (GBP) Acc 3,254 25,436 25,694 1,914 5,623 20,254 3,396
345 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,545 16,906 3,083 2,664 7,439 1,804 2,835
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,303 2,953 2,316 4,629 2,915 6,523 127
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 2,351 3,738 5,493 4,079 1,987 976 5,162
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,062 753 3,138 582 532 415 599
World
349 Legal & General Global Equity UCITS ETF USD(GBP) ACC 18,524 13,747 142,360 18,672 36,107 22,241 52,904
350 L&G Cyber Security UCITS ETF (GBP) 43,361 30,360 24,719 42,232 79,669 28,807 49,457
351 L&G Artificial Intelligence UCITS ETF (GBP) 48,092 37,535 18,515 21,424 47,105 42,541 30,040
352 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 10,815 21,579 14,514 8,907 16,120 9,670 11,380
353 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 3,654 2,123 3,111 743 1,348 15,750 7,593
354 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,844 3,709 4,743 6,208 2,331 3,503 5,361
355 L&G Healthcare Breakthrough UCITS ETF (GBP) 14,449 5,242 9,140 11,702 7,281 8,923 5,029
356 L&G Clean Energy UCITS ETF 5,763 9,900 11,581 8,066 9,934 5,753 3,518
357 L&G Battery Value-Chain Go UCITS ETF 7,369 8,320 11,974 4,055 9,519 9,863 3,002
358 ECommerce L&G UCIT ETF 5 2,831 5 1,659 13 250 1,222
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 6 2 249 1 4 189 1
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 54,227 2,578 4,523 294 406 917 268
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 50,721 48,011 31,787 40,765 49,130 26,390 18,556
Lyxor
United Kingdom
362 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 510,630 212,390 127,245 162,639 57,409 40,771 1,248,720
363 Lyxor Core Morningstar UK NT (DR) UCITS ETF 24,648 245,904 65,349 33,225 78,905 28,901 59,333
364 Lyxor Core FTSE UK Gilts Inflation-link 92 267 53 12 51,307 1,026 25
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 23,923 49,949 5,743 6,183 56,425 7,553 6,376
Rize
World
366 Rize Cybersecurity Data Privacy ETF 17,226 3,189 9,694 6,724 8,862 5,040 2,907
367 Rize Sustainable Future of Food ETF 6,405 2,413 6,038 424 66,116 34,064 2,351
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 2,343 41 494 109 12 81 9
United Kingdom
369 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 28,886 14,987 17,794 13,471 26,981 133,649 102,047
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 12,085 18,777 65,803 13,980 8,805 16,406 9,384
371 SPDR BBARC 0-5 Year GBP Corp Bond ETF 44,528 7,781 4,504 1,047 919 30,566 8,686
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,184 2,441 2,347 1,959 11,187 1,702 1,270
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 18,944 11,062 7,638 339 381 46 1,086
United States
374 SPDR Russell 2000 US Small Cap UCITS ETF 73,829 12,698 396,165 32,325 27,828 43,385 30,927
375 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 10,676 17,959 7,572 12,494 20,201 11,227 17,464
376 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 22,832 740 197 182 2,157 16,157 11,603
377 SPDR S&P US Dividend Aristocrats UCITS ETF 6,385 17,685 8,015 5,508 3,633 6,072 6,876
378 SPDR S&P 500 UCITS ETF (GBP) 9,066 6,985 12,371 6,400 5,859 6,706 5,895
379 SPDR S&P 500 UCITS ETF 4,296 2,748 8,988 4,242 2,326 8,586 1,592
380 SPDR Barclays US Treasury Bond ETF 307 128 13 155 0 81 0
World
381 SPDR MSCI World UCITS ETF 52,737 58,702 53,391 17,261 34,148 41,200 27,779
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 924 5,998 14,680 4,746 6,804 1,583 13,345
383 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 43,788 274 634 3,404 1,560 2,324 1,662
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 805 249 1,206 181 2,551 173 1,153
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 19,629 41,077 19,398 20,479 19,998 30,207 9,850
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 2,408 2,801 16,298 8,523 3,145 27,717 1,581
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,992 1,402 4,820 2,315 5,518 1,740 1,930
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 65 1,046 0 12,809
389 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 349 269 227 208 111 611 791
390 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 23 188 1,015 69 130 896 66
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 41 0 0 0 7 0 5
392 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 319 90 605 1,536 35 1,616 0
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,047 11,416 4,255 10,125 18,959 6,048 4,210
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 392 4,973 1,848 2,819 3,011 2,835 2,657
395 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,768 2,560 1,791 1,496 5,586 1,353 1,664
396 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 0 4 4 326 1,585 916 415
397 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 27 187 499 7,282 2,998 595 30
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 18,352 51,776 12,186 18,734 20,497 17,570 10,292
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 1,504 19,736 8,636 1,273 4,505 9,158 2,774
400 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 3,429 504 286 794 923 1,450 1,046
401 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 78 2,262 330 982 280 3,799 368
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 33,330 49,580 25,450 23,079 18,958 17,390 37,517
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 61 4 4,084 100 72 72 269
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,156 2,121 935 12,272 21,616 1,681 222
Europe
405 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 4,260 840 840 840 0 0 20,105
406 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,433 2,873 310 749 1,069 6,063 2,834
407 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 1,331 2,854 1,405 500 216 185 946
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,623 2,672 1,082 1,082 20 20 668
409 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 138 767 767 168 661 319 9
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 8,897 1,241 1,157 862 2,055 2,133 2,032
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 5,519 229 717 2 640 3,594 5
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 574 1,758 1,886 91 186 102 1
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 51,456 38,726 20,238 25,222 52,482 9,144 52,536
United States
414 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,166 3,617 3,117 2,341 380 31,162 3,523
415 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,066 1,340 2,181 904 1,607 561 2,765
416 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 579 1,009 4,595 1,273 9,263 1,135 1,009
417 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 254 870 12,089 766 1,230 2,998 922
418 UBS S&P 500 UCITS ETF 202 303 1 121 4 83 828
419 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 751 0 0 290 290 290 290
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 248 1,258 687 192 97 220 102
421 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1 55 7,280 90 189 820 54
422 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 0 0 201 201 17 17 17
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 Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 20,793 23,829 47,393 10,592 29,410 21,432 18,113
425 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 8,599 10 994 743 1,018 1,422 6,933
426 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 19,963 21,133 17,566 8,744 1,973 18,318 3,606
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,963 8,527 81,008 24,925 9,336 2,588 3,516
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 492 253 2,162 35 2,451 581 1,040
429 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 2,607 2,607 58 2,092 869
430 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 1 134 2 63 63
431 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 3 4 4 4 18 18 18
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,108 138 138 138 3 3,166 4,334
World
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 25,440 44,110 30,900 20,149 24,852 65,384 41,876
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 16,360 45,350 60,810 17,443 9,034 19,651 17,917
435 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,547 635 1,539 872 692 3,462 2,073
436 VanEck Vectors Global Mining UCITS ETF (GBP) 4,162 4,906 3,103 7,914 6,269 6,541 1,684
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF 37,691 40,246 31,132 22,777 39,779 32,251 58,716
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 14,594 22,809 22,838 15,061 36,096 52,110 7,167
439 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 1,015 1,903 729 777 347 446 1,277
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,576 4,333 2,289 759 2,613 671 605
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 109,648 51,160 4,173 26,433 7,051 140,391 1,677
Germany
442 Vanguard Germany All Cap UCITS ETF 12,905 22,183 6,862 20,465 17,757 14,040 20,726
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 21,120 42,473 20,682 37,739 32,506 30,172 41,660
United Kingdom
444 Vanguard FTSE 100 UCITS ETF (Dist.) 195,449 230,712 201,843 225,871 158,317 294,439 407,683
445 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 61,781 227,318 99,504 716,652 215,233 70,129 341,257
446 Vanguard FTSE All-World UCITS ETF USD (Acc.) 323,357 462,012 339,421 254,231 402,817 353,608 274,615
447 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 100,713 84,894 79,706 67,578 103,328 149,113 143,757
448 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 96,559 174,518 52,567 100,511 160,568 123,101 95,390
449 Vanguard FTSE All World UCITS ETF (Dist.) 74,593 123,119 78,286 49,128 85,582 60,070 81,180
450 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 12,894 21,824 26,079 26,791 42,798 15,679 57,996
451 Vanguard FTSE 250 UCITS ETF (Dist.) 101,589 24,084 56,826 43,811 30,881 29,309 31,750
452 Vanguard UK GILT UCITS ETF (Dist.) 62,809 97,152 54,426 44,093 46,761 45,702 28,725
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 31,851 15,231 21,748 18,784 11,621 21,230 26,901
United States
454 Vanguard S&P 500 UCITS ETF USD (Acc.) 330,835 341,602 259,200 137,110 305,973 300,130 239,450
455 Vanguard S&P 500 UCITS ETF (Dist.) 220,538 289,937 149,140 283,150 168,471 238,019 144,300
456 Vanguard FTSE North America UCITS ETF 5,742 4,828 5,797 3,968 2,355 3,689 6,079
World
457 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 95,022 130,106 72,536 39,599 140,008 91,736 106,284
458 Vanguard USD Treasury Bond UCITS ETF (GBP) 5,378 6,221 6,341 6,714 2,791 12,370 26,625
459 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 30,796 129,430 23,176 88,430 47,474 86,537 24,610
460 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 13,564 16,280 9,578 13,162 24,922 18,469 14,924
461 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 13,564 16,280 9,578 13,162 24,922 18,469 14,924
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,794 594 1,927 857 4,734 4,237 2,282
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 808 232 3,790 272 442 3,131 218
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 529,761 478,600 313,856 489,218 1,424,345 548,547 438,779
World
465 Vanguard FTSE Developed World UCITS ETF 48,972 57,017 43,523 28,989 74,422 51,068 33,680
466 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 274 2,130 768 179 454 1,305 74
United States
468 WisdomTree Physical Precious Metals (GBP) 362 303 794 739 309 375 3,122
World
469 WisdomTree Physical Gold (GBP) Daily Hedged 68,957 49,919 97,008 39,717 67,693 17,181 48,838
470 WisdomTree Natural Gas (GBP) 105,095 197,731 184,711 48,507 193,502 258,516 45,286
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 51,452 27,038 14,720 31,471 52,039 19,755 33,222
472 WisdomTree Physical Silver 6,195 10,318 16,566 14,349 18,548 15,803 31,931
473 WisdomTree Agriculture (GBP) 28,712 33,249 24,127 21,126 21,146 30,186 14,896
474 WisdomTree Grains (GBP) 9,572 371 21,955 21,955 36,237 12,861 12,861
475 WisdomTree Cloud Computing UCITS ETF - USD Acc 20,998 15,704 24,377 18,535 13,216 16,624 11,577
476 WisdomTree Brent Crude Oil ETF (GBP) 5,143 12,746 11,181 4,096 5,669 4,493 11,319
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,244 8,308 7,642 6,706 4,596 7,286 10,071
478 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 19,358 2,351 361 265 1 15,241 9,119
479 WisdomTree Core Physical Gold USD ETC (GBP) 1,178 2,270 1,894 646 1,246 1,315 4,775
480 WisdomTree Gold (GBP) 2,925 16,286 1,321 1,509 3,332 1,347 3,087
481 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 5,655 481 1,899 2,816 1,832 2,364 2,458
482 WisdomTree Physical Gold (GBP) 4,010 5,133 3,007 3,932 4,162 2,291 1,927
483 WisdomTree Industrial Metals - (GBP) Daily Hedged 3,033 72 2,100 2,100 979 12 1,228
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 980 1,210 1,498 2,538 862 1,029 1,193
485 WisdomTree Broad Commodities (GBP) 748 570 570 719 1,539 266 318
486 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 233 4,148 4,190 1,258 439 1,000 109
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 346 2 344 54 171 29 49
488 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 177 27,584 425 274 469 2,019 3
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 2,111 349 786 304 370 716 53
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 9,814 1,356 3,221 4,887 1,890 3,667 806
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 6,653 26,727 7,883 2,152 6,467 7,445 14,153
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 1,811 7,256 2,975 1,664 171 110 1,475
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 12,624 5,602 6,479 4,323 2,882 9,144 5,180
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 80 174 14 1 775 384 13
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 7,024 674 3,775 27,006 5,017 3,932 19,793
Canada
496 Xtrackers MSCI Canada UCITS ETF 2,148 1,743 15,175 468 3,351 1,422 570
China
497 Xtrackers MSCI China UCITS ETF 1C (GBP) 1,889 3,098 82,105 21,040 7,023 7,023 146,543
498 Xtrackers CSI 300 UCITS ETF 7,750 35,619 248,045 5,053 17,216 51,153 19,899
499 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 1,787 590 40,019 1,518 7,828 435 5,536
500 Xtrackers Harvest CSI 300 UCITS ETF 530 8,406 3,270 1,398 670 6,000 1,815
501 Xtrackers MSCI China UCITS ETF 1,657 14,386 67,331 28,851 3,090 10,730 1,776
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 81,311 47,909 16,658 18,241 30,262 2,444 11,763
504 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 5,535 8,984 18,097 18,721 26,129 3,234 9,963
505 Xtrackers MSCI Emerging Markets ESG UCITS ETF 19,763 6,100 8,824 4,400 23 3,045 1,223
Europe
506 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,564 6,864 9,368 2,496 3,557 3,347 10,759
507 Xtrackers MSCI Europe ESG UCITS ETF 40 1,408 163 203 3,054 2 9,349
508 Xtrackers MSCI Europe UCITS ETF 422 17,799 14,629 5,384 16,880 4,145 4,102
509 Xtrackers Euro Stoxx 50 UCITS ETF 8,995 9,042 6,670 3,302 5,055 134 2,129
510 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 9 32 2,856 1,601 23,287 2 1,915
511 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 5,524 2,547 4,055 2,291 5,355 975 838
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 1,590 25 103 9 127 127 546
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 3,966 2,193 1,990 1,260 4,127 1,840 3,946
India
514 Xtrackers MSCI India Swap UCITS ETF 2 0 2 358 358 35 35
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 17,665 24,762 16,529 59,639 67,970 17,226 10,920
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 9,507 5,532 6,642 5,642 9,868 1,446 5,309
517 Xtrackers MSCI Japan UCITS ETF 418 1,322 383 2,202 4,006 861 4,947
518 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,302 2,173 1,130 2,135 119 91 2,413
519 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 16 16 637 659 659
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 6,533 1,595 193 2,093 12 1,795 271
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 1,916 5,291 5,674 23,108 3,000 502,376 5,990
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 16,353 27,736 127,223 47 47 20,000 9,111
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 3,400 7,697 455 164 5,031 6,653 52
United Kingdom
524 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 22,536 42,547 901 17,227 8,775 11,589 66,370
525 Xtrackers FTSE 100 Income ETF 20,902 16,220 14,649 21,873 4,506 4,434 5,627
United States
526 Xtrackers MSCI World ex USA UCITS ETF 134,978 421,342 163,335 77,433 180,886 82,711 172,851
527 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 56,501 16,156 27,721 49,272 30,878 44,237 72,794
528 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 4,096 1,595 58,071 6,176 29,769 78,929 52,506
529 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 12,484 17,378 12,265 22,486 27,029 20,595 30,386
530 db Xtrackers Russell Midcap UCITS ETF (Acc.) 25,219 15,567 24,461 22,051 22,045 18,300 23,043
531 Xtrackers MSCI USA ESG UCITS ETF 4,255 44 7,346 2,338 991 1,055 18,069
532 Xtrackers Nasdaq 100 UCITS ETF 624,537 172,709 57,759 33,864 177,941 13,508 14,465
533 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 32,098 13,263 931,600 205,379 98,385 34,249 9,887
534 Xtrackers MSCI USA UCITS ETF 1C 922 1,684 4,329 157 562 516 7,490
535 db x-trackers S&P 500 UCITS ETF DR (GBP) 8,094 1,611 3,487 4,094 1,955 3,037 3,330
536 Xtrackers MSCI USA UCITS ETF 245 3,144 2,546 249 922 1,282 2,898
537 Xtrackers S&P 500 UCITS ETF 10,515 1,083 127,579 790 2,829 1,640 2,376
538 db Xtrackers Russell 2000 UCITS ETF (Acc.) 232 229 1,016 159 99 1,096 685
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 3,504 1,231 1,194 773 2,657 951 2,462
World
540 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 8,265 14,201 27,391 6,456 3,959 46,989 745,020
541 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,225 3,838 3,690 5,465 4,763 11,346 8,179
542 Xtrackers II Global Inflation-Linked Bond UCITS ETF 10,566 16,471 36,567 13,289 19,012 14,287 6,560
543 Xtrackers MSCI World UCITS ETF 9,972 4,110 9,819 4,486 2,105 3,802 6,502
544 Xtrackers Physical Gold (GBP) Hedged ETC 2,408 2,257 1,216 779 877 2,141 1,819
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 1 3 295 295 2 2
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 11 2 2 2 370 17 15
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Stock Name		 B
12 Oct 26		 C
13 Oct 26		 D
14 Oct 26		 E
Actions
Uncategorised
World
1 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 13 340 13,436
2 X Global Gov Bond GBP 2,608 2,392 5,823
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 1,122 9,105 635
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,465 716 1,324
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 8,566 5,239 291
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 2,396 7,499 6,805
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 120,177 1,338,500 36,206
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 797 61,807 1,703
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 97 84 87
Amundi
India
11 Amundi MSCI India UCITS ETF 198,698 338,399 484,579
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 2,627 22,370 6,431
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 42,008 19,593 32,006
Amundi
Japan
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 32 300 2,317
15 Amundi MSCI Japan SRI PAB UCITS ETF 7,139 118 1,713
Amundi
Japan
16 Amundi Japan Topix UCITS ETF Hedged GBP 119 28 570
17 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 38 101 33
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 2,641 32,778 5,000
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 2,376 3,395 500
United Kingdom
20 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 11,442 40,965 40,845
21 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 27,877 752 8,858
22 Amundi FTSE 100 UCITS ETF (GBP) Dist 83 4,391 4,438
United States
23 Amundi S&P 500 UCITS ETF (GBP) 5,534 2,016 4,239
Amundi
United States
24 Amundi Nasdaq-100 UCITS ETF 2,448 1,885 2,011
Amundi
United States
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 435 1,795 1,949
26 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,844 1,452 1,598
27 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 618 775 469
World
28 Amundi Physical Gold ETC (GBP) 100 449 2,369
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 26,155 22,011 26,032
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 12,289 18,754 7,059
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 3,446 39,758 31,318
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 275 0 165
Greece
33 Expat Greece ASE UCITS ETF 17,004 50 45,098
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 6,334 1,622 44
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 61,367 151,488 86,594
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,896 2,437 73,451
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 6 376 845
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 27,555 23,779 33,918
39 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 62,218 924 13,251
40 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 11,850 6,819 8,324
41 Fidelity Global Quality Income UCITS ETF 30,921 827 8,128
42 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 203 420 420
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 20,005 67 124
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 24 24
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 155 155
First Trust
United States
46 First Trust US Equity Income UCITS ETF 10,818 3,351 13,383
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 5,581 3,666 6,474
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 775 1,893 522
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 8,346 1,997 6,266
South Korea
50 Franklin FTSE Korea UCITS ETF 56,484 80,016 652,784
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 3,906 1,185 2,566
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 40,471 106,632 186,283
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 17,382 52,676 34,468
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0
Global
World
55 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 59,072 52,307 108,925
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 30,557 55,374 46,050
57 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 190 490 4,133
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,590 320 1,504
59 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 3,635 1,451 1,451
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 95,549 105,576 118,793
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,661 3,043 974
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 24,411 406,681 11,489
HAN-GINS
World
63 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 157 19,711 11,073
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 3,480 853 1,663
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,186 909 820
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 133,552 142,075 44,706
67 HSBC MSCI China A Inclusion UCITS ETF 564 2,518 2,151
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 92,919 88,642 69,273
Europe
69 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 5,443 18,035 7,917
70 HSBC MSCI Europe UCITS ETF 17,744 1,064 1,801
Germany
71 HSBC MSCI Germany UCITS ETF 68 1,590 1,613
India
72 HSBC MSCI India UCITS ETF 1,434 10,773 5,228
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,277 5,431 4,588
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 4,325 804 9,994
Japan
75 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 14,458 19,491 9,299
76 HSBC MSCI Japan UCITS ETF 529 335 133
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 6,856 7,790 7,922
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,668 4,097 2,993
United Kingdom
79 HSBC FTSE 100 UCITS ETF 27,042 35,967 26,638
80 HSBC FTSE 250 UCITS ETF 8,342 1,072 3,406
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 23,371 15,781 22,630
82 HSBC MSCI USA UCITS ETF 538 10 2,167
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 29,366 15,131 40,893
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,400 35 29
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 643 176 718
United Kingdom
86 Invesco FTSE All-World UCITS ETF 1,054,188 834,498 945,161
87 Invesco UK Gilts UCITS ETF GBP (Acc) 2,134 2,038 13,775
88 Invesco GBP Corporate Bond UCITS ETF (Dist) 277,287 8,557 3,126
89 Invesco FTSE 100 UCITS ETF 628 2,295 754
United States
90 Invesco S&P 500 UCITS ETF 845,235 5,058,027 1,818,795
91 Invesco S&P 500 UCITS ETF (Acc) 185,858 246,770 841,358
92 Invesco Real Estate US Sector UCITS ETF 12,143 44,473 53,276
93 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 5,343 11,869 29,594
INVESCO
United States
94 INVESCO NASDAQ 100 UCITS ETF (Dist.) 25,904 21,149 9,381
Invesco
United States
95 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,314 2,736 6,781
96 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 1,734 4,944 4,806
97 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 120 626 1,577
98 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,835 880 1,065
99 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 320 1,472 747
100 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 75 4,049 614
101 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,074 999 607
102 Invesco Technology S&P US Select Sector UCITS ETF 395 1,571 513
103 Invesco Energy S&P US Sector UCITS ETF 558 775 488
104 Invesco Financial S&P US Sector UCITS ETF 1,255 3,620 448
105 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 26 1,059 334
106 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 152 300 111
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 1 93
World
108 Invesco Physical Markets PLC Physical Silver ETC (GBP) 13,115 13,827 19,563
109 Invesco Bloomberg Commodity UCITS ETF 10,482 16,565 19,147
110 Invesco MSCI World UCITS ETF 7,756 66,487 13,057
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 10,645 8,401 11,355
112 Invesco MSCI World UCITS ETF (Acc) 9,891 4,220 3,038
113 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,872 469 2,869
114 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 47 5,176 1,082
115 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 4,404 652 231
116 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1 1 149
117 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 115 136 130
118 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 251 74 116
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 66
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 10,320 9,567 48,904
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 17,609 32,083 4,971
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 28,726 38,735 50,895
BRIC
123 iShares BRIC 50 UCITS ETF 801 840 5,207
Canada
124 iShares MSCI Canada UCITS ETF 2,422 6,160 2,367
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,536 875 398
China
126 iShares MSCI China A UCITS ETF 921,897 2,161,138 4,129,300
127 iShares MSCI China A UCITS ETF USD (Acc.) 582,525 1,961,088 2,593,989
128 iShares MSCI EM ex-China UCITS ETF 120,177 1,338,500 36,206
129 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 39,807 6,025 3,739
130 iShares China Large Cap UCITS ETF USD (Dis.) 1,116 15,188 3,702
Denmark
131 iShares MSCI Denmark UCITS ETF 104,493 237,585 19,075
Emerging Markets
132 iShares J.P. Morgan $ EM Bond UCITS ETF 45,121 41,548 566,920
133 iShares MSCI EM ESG Screened UCITS ETF 32,979 11,754 152,981
134 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 110,895 122,091 151,335
135 iShares MSCI EM SRI UCITS ETF USD (Acc.) 98,384 42,880 138,579
136 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 29,193 54,614 112,942
137 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 361,438 358,876 46,509
138 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 2,115 24,466 34,261
139 iShares MSCI EM UCITS ETF USD (Acc.) 41,763 69,422 30,517
140 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 53,652 12,023 27,741
141 iShares EM Dividend UCITS ETF USD (Dis.) 10,703 40,217 15,347
142 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 4,549 2,814 4,408
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,049 158 3,607
Europe
144 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 64,269 66,396 219,158
145 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 109,472 534,891 205,284
146 iShares MSCI Europe ESG Screened UCITS ETF 130,819 62,672 145,143
147 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 14,888 19,960 60,017
148 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 24,690 81,191 46,175
149 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,756 20,306 34,402
150 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 51,444 76,102 31,671
151 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 107,092 69,936 20,475
152 iShares European Property Yield UCITS ETF EUR (Dis.) 20,122 12,808 10,426
153 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,695 13,049 6,115
154 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,467 2,057 2,253
155 iShares EURO STOXX 50 UCITS ETF (Acc.) 15,876 5,157 1,184
156 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 69 1,562 1,117
157 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,079 5,195 1,014
158 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 172 17 645
159 iShares MSCI EMU Small Cap UCITS ETF 2 128 2
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 19,233 1,907 574
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 2,457 2,457 3,260
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 93,775 209,696 90,587
Italy
163 iShares FTSE MIB UCITS ETF 8,442 2,246 13
Japan
164 iShares MSCI Japan UCITS ETF USD (Dis.) 129,122 45,129 212,712
165 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 11,645 117,138 52,005
166 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 18,450 85,965 27,892
167 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 32,674 12,079 27,552
168 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 15,513 7,683 25,248
169 iShares MSCI Japan ESG Screened UCITS ETF 757 748 4,323
170 iShares MSCI Pacific ex-Japan UCITS ETF 3,109 5,119 3,503
171 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 8,739 4,466 1,842
172 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 717 220 1,832
173 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1,434 1,552 1,213
174 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,042 633 945
175 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,231 328 148
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 35,989 100,757 560,138
Mexico
177 iShares MSCI Mexico Capped UCITS ETF 483 1,007 1,007
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 173 884 60
Netherlands
179 iShares AEX UCITS ETF 2,710 1,513 81,950
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 8,778 7,269 11,062
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 20,962 5,976 72,337
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 568 887 7,571
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 70,565 62,588 48,062
184 iShares MSCI Korea UCITS ETF 7,372 27,215 13,904
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 12,854 10,974 2,386
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 14,313 22,956 10,399
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,018 1,032 4,334
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 3,435,179 3,473,967 1,774,860
189 iShares Core FTSE 250 UCITS ETF (Dist.) 408,009 782,399 718,764
190 iShares UK Property UCITS ETF (Dist.) 49,875 502,930 411,085
191 iShares Core UK Gilts UCITS ETF (Dist.) 1,611,443 1,557,824 281,923
192 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 287,442 234,246 263,124
193 iShares UK Dividend UCITS ETF (Dist.) 371,236 342,857 243,041
194 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 49,238 58,535 170,753
195 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 57,600 12,259 102,203
196 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 13,425 18,016 23,317
197 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 15,382 18,020 22,854
198 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 6,842 5,959 17,947
199 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 203,440 101,944 13,298
200 iShares Core £ Corp Bond UCITS ETF (Dist.) 18,505 7,631 5,548
201 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 68 68 1,649
202 iShares MSCI UK UCITS ETF GBP (Acc.) 296 502 1,191
203 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 147 1,177 799
United States
204 iShares S&P 500 Health Care UCITS ETF 205,696 143,372 1,386,886
205 iShares MSCI USA ESG Screened UCITS ETF 219,151 141,386 580,068
206 iShares Edge MSCI USA Value Factor UCITS ETF 88,554 27,130 508,996
207 iShares S&P 500 Industrials UCITS ETF 73,632 152,316 364,649
208 iShares S&P 500 Info Tech UCITS ETF 150,437 106,742 351,551
209 iShares S&P 500 Utilities UCITS ETF 118,520 50,931 306,267
210 iShares Core S&P 500 UCITS ETF 138,588 80,228 304,603
211 iShares S&P 500 Energy UCITS ETF 200,868 279,776 298,900
212 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 75,208 73,125 207,870
213 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 34,869 30,115 196,854
214 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 100,033 193,055 191,521
215 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 113,252 44,439 160,764
216 iShares S&P 500 Financials UCITS ETF 56,670 300,381 156,553
217 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 192,851 122,063 138,909
218 iShares Edge MSCI USA Quality Factor UCITS ETF 61,439 44,749 126,296
219 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 5,806 6,723 119,492
220 iShares Core S&P 500 UCITS ETF 97,307 86,456 115,307
221 iShares US Property Yield UCITS ETF USD (Dis.) 100,143 18,054 113,311
222 iShares Edge MSCI USA Momentum Factor UCITS ETF 20,953 392,881 101,168
223 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 137,993 141,606 97,946
224 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 54,164 47,883 94,223
225 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 79,221 169,092 78,884
226 iShares S&P 500 Consumer Disc UCITS ETF 25,615 5,628 74,525
227 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 56,414 54,953 67,899
228 iShares S&P 500 UCITS ETF (Dist.) 82,627 181,491 64,836
229 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 64,654 120,587 55,248
230 iShares S&P 500 Financials Sector UCITS ETF (Acc) 22,380 67,560 40,076
231 iShares MSCI USA SRI UCITS ETF USD (Acc.) 5,755 11,513 27,831
232 iShares Nasdaq US Biotech ETF USD Acc GBP 39,314 151,237 22,015
233 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 28,076 14,933 19,970
234 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,284 419 10,712
235 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 8,647 3,200 10,560
236 iShares NASDAQ 100 UCITS ETF 10,611 9,314 10,074
237 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,582 12,013 10,058
238 iShares $ Corp Bond UCITS ETF 27,814 52,258 8,907
239 iShares MSCI USA UCITS ETF 2,932 1,750 7,581
240 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,697 4,284 7,494
241 iShares MSCI USA ESG Enhanced UCITS ETF 3,203 3,783 6,251
242 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 428 177 4,428
243 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 2,503 6,203 3,427
244 iShares $ Corp Bond UCITS ETF USD (Dis.) 964 778 1,888
245 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,857 2,795 1,683
246 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 930 152 1,365
247 iShares MSCI North America UCITS ETF USD (Dist) 3,222 276 1,212
248 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 12,979 3,342 983
249 iShares MSCI USA Small Cap UCITS ETF 672 685 875
250 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 14,095 19,811 766
251 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 87 60 713
252 iShares Dow Jones Industrial Average UCITS ETF 939 3,202 699
253 iShares Edge MSCI USA Size Factor UCITS ETF 1,654 5,386 295
254 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 0 4 261
255 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 679 1,099 178
256 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 4,807 43 2
World
257 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 175,793 75,840 670,235
258 iShares Physical Silver ETC (GBP) 125,197 72,489 304,894
259 iShares Physical Gold ETC 241,832 201,828 258,116
260 iShares $ TIPS UCITS ETF 292,190 215,726 248,028
261 iShares Core Global Aggregate Bond UCITS ETF 201,832 8,911,975 198,735
262 iShares MSCI World Islamic UCITS ETF USD (Dist) 14,652 12,692 194,222
263 iShares $ TIPS 0-5 UCITS ETF 157,112 482,412 183,680
264 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 133,423 197,875 168,160
265 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 82,223 52,933 156,015
266 iShares Global Corp Bond UCITS ETF 10,103 16,985 109,607
267 iShares Global Clean Energy UCITS ETF (Dist) 178,728 314,038 93,666
268 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 67,224 77,388 90,180
269 iShares Global Infrastructure UCITS ETF USD (Dis.) 51,572 56,775 79,750
270 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 57,211 43,243 75,277
271 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 1,398,498 67,343 73,109
272 iShares Edge MSCI World Value Factor UCITS ETF 45,636 40,083 68,318
IShares
World
273 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 17,365 53,411 58,778
iShares
World
274 iShares MSCI Target ETF 96,976 23,542 53,318
275 iShares Global Govt Bond UCITS ETF 63,785 173,548 53,108
276 iShares Developed Markets Property Yield UCITS ETF (Dist.) 35,390 1,010,554 48,067
277 iShares Automation & Robotics UCITS ETF (Acc) 90,858 90,804 45,937
278 iShares Diversified Commodity Swap UCITS ETF (GBP) 91,570 14,975 45,169
279 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 35,576 32,037 43,709
280 iShares Edge MSCI World Min Vol UCITS ETF 9,450 9,180 42,886
281 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 27,241 26,062 42,540
282 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 42,075 98,926 33,846
283 iShares Core MSCI World UCITS ETF USD (Acc.) 46,217 39,019 32,539
284 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 27,757 39,806 28,437
285 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 49,025 52,362 28,381
286 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 28,336 46,219 26,287
287 iShares Gold Producers UCITS ETF USD (Acc.) 38,916 32,563 25,978
288 iShares MSCI World UCITS ETF USD (Dis.) 6,800 1,734 20,463
289 iShares Listed Private Equity UCITS ETF USD (Dis.) 55,256 81,066 17,726
290 iShares Edge MSCI World Momentum Factor UCITS ETF 3,742 21,046 16,543
291 iShares MSCI ACWI UCITS ETF USD (Acc) 11,066 10,993 15,968
292 iShares Fallen Angels High Yield Corp Bond UCITS ETF 10,037 687 15,254
293 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 8,453 5,481 14,454
294 iShares Edge MSCI World Quality Factor UCITS ETF 12,012 16,944 13,323
295 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 9,872 7,070 13,183
296 iShares Global Corp Bond UCITS ETF USD (Dist) 4,155 3,775 13,173
297 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 47 0 9,355
298 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 6,902 14,393 9,060
299 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 16,662 22,086 8,803
300 iShares Edge MSCI World Quality Factor UCITS ETF USD 48,401 19,144 8,070
301 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 931 13,199 7,166
302 iShares Agribusiness UCITS ETF USD (Acc) 8,558 1,569 6,279
303 iShares Physical Platinum ETC (GBP) 4,548 3,820 6,150
304 iShares Ageing Population UCITS ETF (Acc) 23,285 4,745 5,928
305 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 12,812 11,876 4,301
306 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 27,267 126,474 3,711
307 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 467 4,557 3,376
308 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2 2,208 2,313
309 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 4,007 198 1,704
310 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,618 1,110 1,637
311 iShares $ Ultrashort Bond UCITS ETF (Dist.) 830 810 1,622
312 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,519 5,970 1,592
313 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 282 252 935
314 iShares Asia Property Yield UCITS ETF USD (Dis.) 8,224 4,364 687
315 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 106 4 649
316 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 465 3,323 484
317 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 6,909 7,849 459
318 iShares 2-10.5 Year High Yield Corporate Bond ETF 338 13 392
319 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 144 199 252
320 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 191 1 28
321 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 2 15
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 35,840 87,615 87,935
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 121,819 56,140 32,492
324 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 46,676 1,304 15,223
325 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 9,649 259 2,950
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 165,825 221,265 143,185
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,818 900 1,505
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,281 6,838 862
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 813 659 654
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 0 0 722
United States
331 JPM US Equity Premium Income UCITS ETF 21,733 14,632 37,608
332 JPM US Research Enhanced Index Equity UCITS ETF 14,883 37,073 29,397
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 602 407 316
World
334 JPM Global Equity Premium Income UCITS ETF 44,495 84,888 36,162
335 JPM Global Research Enhanced Index Equity UCITS ETF 11,316 17,794 17,213
336 JPM Europe Research Enhanced Index Equity UCITS ETF 90,842 3,252 5,088
337 JPM All Country Research Enhanced Index Equity UCITS ETF 1,586 1,344 5,069
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 70,028 41,986 93,035
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 10,187 14,454 1,713
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 66 82 35
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 12,632 55,492 39,607
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 430 3,499 1,795
United Kingdom
343 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 10,997 6,629 3,768
344 Legal & General UK Equity UCITS ETF (GBP) Acc 5,623 20,254 3,396
345 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 7,439 1,804 2,835
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,915 6,523 127
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,987 976 5,162
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 532 415 599
World
349 Legal & General Global Equity UCITS ETF USD(GBP) ACC 36,107 22,241 52,904
350 L&G Cyber Security UCITS ETF (GBP) 79,669 28,807 49,457
351 L&G Artificial Intelligence UCITS ETF (GBP) 47,105 42,541 30,040
352 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 16,120 9,670 11,380
353 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,348 15,750 7,593
354 Legal & General Gold Mining UCITS ETF USD (Acc.) 2,331 3,503 5,361
355 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,281 8,923 5,029
356 L&G Clean Energy UCITS ETF 9,934 5,753 3,518
357 L&G Battery Value-Chain Go UCITS ETF 9,519 9,863 3,002
358 ECommerce L&G UCIT ETF 13 250 1,222
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 4 189 1
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 406 917 268
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 49,130 26,390 18,556
Lyxor
United Kingdom
362 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 57,409 40,771 1,248,720
363 Lyxor Core Morningstar UK NT (DR) UCITS ETF 78,905 28,901 59,333
364 Lyxor Core FTSE UK Gilts Inflation-link 51,307 1,026 25
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 56,425 7,553 6,376
Rize
World
366 Rize Cybersecurity Data Privacy ETF 8,862 5,040 2,907
367 Rize Sustainable Future of Food ETF 66,116 34,064 2,351
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 12 81 9
United Kingdom
369 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 26,981 133,649 102,047
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 8,805 16,406 9,384
371 SPDR BBARC 0-5 Year GBP Corp Bond ETF 919 30,566 8,686
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 11,187 1,702 1,270
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 381 46 1,086
United States
374 SPDR Russell 2000 US Small Cap UCITS ETF 27,828 43,385 30,927
375 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 20,201 11,227 17,464
376 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 2,157 16,157 11,603
377 SPDR S&P US Dividend Aristocrats UCITS ETF 3,633 6,072 6,876
378 SPDR S&P 500 UCITS ETF (GBP) 5,859 6,706 5,895
379 SPDR S&P 500 UCITS ETF 2,326 8,586 1,592
380 SPDR Barclays US Treasury Bond ETF 0 81 0
World
381 SPDR MSCI World UCITS ETF 34,148 41,200 27,779
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 6,804 1,583 13,345
383 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,560 2,324 1,662
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 2,551 173 1,153
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 19,998 30,207 9,850
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 3,145 27,717 1,581
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 5,518 1,740 1,930
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 1,046 0 12,809
389 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 111 611 791
390 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 130 896 66
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 7 0 5
392 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 35 1,616 0
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 18,959 6,048 4,210
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,011 2,835 2,657
395 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 5,586 1,353 1,664
396 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,585 916 415
397 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 2,998 595 30
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 20,497 17,570 10,292
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,505 9,158 2,774
400 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 923 1,450 1,046
401 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 280 3,799 368
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 18,958 17,390 37,517
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 72 72 269
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 21,616 1,681 222
Europe
405 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 0 0 20,105
406 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 1,069 6,063 2,834
407 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 216 185 946
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 20 20 668
409 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 661 319 9
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,055 2,133 2,032
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 640 3,594 5
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 186 102 1
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 52,482 9,144 52,536
United States
414 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 380 31,162 3,523
415 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,607 561 2,765
416 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 9,263 1,135 1,009
417 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,230 2,998 922
418 UBS S&P 500 UCITS ETF 4 83 828
419 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 290
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 97 220 102
421 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 189 820 54
422 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 17 17 17
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0
World
424 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 29,410 21,432 18,113
425 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,018 1,422 6,933
426 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,973 18,318 3,606
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 9,336 2,588 3,516
428 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 2,451 581 1,040
429 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 58 2,092 869
430 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 63 63
431 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 18 18 18
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 3 3,166 4,334
World
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 24,852 65,384 41,876
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 9,034 19,651 17,917
435 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 692 3,462 2,073
436 VanEck Vectors Global Mining UCITS ETF (GBP) 6,269 6,541 1,684
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF 39,779 32,251 58,716
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 36,096 52,110 7,167
439 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 347 446 1,277
440 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,613 671 605
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 7,051 140,391 1,677
Germany
442 Vanguard Germany All Cap UCITS ETF 17,757 14,040 20,726
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 32,506 30,172 41,660
United Kingdom
444 Vanguard FTSE 100 UCITS ETF (Dist.) 158,317 294,439 407,683
445 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 215,233 70,129 341,257
446 Vanguard FTSE All-World UCITS ETF USD (Acc.) 402,817 353,608 274,615
447 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 103,328 149,113 143,757
448 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 160,568 123,101 95,390
449 Vanguard FTSE All World UCITS ETF (Dist.) 85,582 60,070 81,180
450 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 42,798 15,679 57,996
451 Vanguard FTSE 250 UCITS ETF (Dist.) 30,881 29,309 31,750
452 Vanguard UK GILT UCITS ETF (Dist.) 46,761 45,702 28,725
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 11,621 21,230 26,901
United States
454 Vanguard S&P 500 UCITS ETF USD (Acc.) 305,973 300,130 239,450
455 Vanguard S&P 500 UCITS ETF (Dist.) 168,471 238,019 144,300
456 Vanguard FTSE North America UCITS ETF 2,355 3,689 6,079
World
457 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 140,008 91,736 106,284
458 Vanguard USD Treasury Bond UCITS ETF (GBP) 2,791 12,370 26,625
459 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 47,474 86,537 24,610
460 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 24,922 18,469 14,924
461 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 24,922 18,469 14,924
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 4,734 4,237 2,282
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 442 3,131 218
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 1,424,345 548,547 438,779
World
465 Vanguard FTSE Developed World UCITS ETF 74,422 51,068 33,680
466 Vanguard FTSE Pacific UCITS ETF 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 454 1,305 74
United States
468 WisdomTree Physical Precious Metals (GBP) 309 375 3,122
World
469 WisdomTree Physical Gold (GBP) Daily Hedged 67,693 17,181 48,838
470 WisdomTree Natural Gas (GBP) 193,502 258,516 45,286
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 52,039 19,755 33,222
472 WisdomTree Physical Silver 18,548 15,803 31,931
473 WisdomTree Agriculture (GBP) 21,146 30,186 14,896
474 WisdomTree Grains (GBP) 36,237 12,861 12,861
475 WisdomTree Cloud Computing UCITS ETF - USD Acc 13,216 16,624 11,577
476 WisdomTree Brent Crude Oil ETF (GBP) 5,669 4,493 11,319
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,596 7,286 10,071
478 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1 15,241 9,119
479 WisdomTree Core Physical Gold USD ETC (GBP) 1,246 1,315 4,775
480 WisdomTree Gold (GBP) 3,332 1,347 3,087
481 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,832 2,364 2,458
482 WisdomTree Physical Gold (GBP) 4,162 2,291 1,927
483 WisdomTree Industrial Metals - (GBP) Daily Hedged 979 12 1,228
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 862 1,029 1,193
485 WisdomTree Broad Commodities (GBP) 1,539 266 318
486 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 439 1,000 109
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 171 29 49
488 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 469 2,019 3
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 370 716 53
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 1,890 3,667 806
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 6,467 7,445 14,153
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 171 110 1,475
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 2,882 9,144 5,180
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 775 384 13
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 5,017 3,932 19,793
Canada
496 Xtrackers MSCI Canada UCITS ETF 3,351 1,422 570
China
497 Xtrackers MSCI China UCITS ETF 1C (GBP) 7,023 7,023 146,543
498 Xtrackers CSI 300 UCITS ETF 17,216 51,153 19,899
499 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 7,828 435 5,536
500 Xtrackers Harvest CSI 300 UCITS ETF 670 6,000 1,815
501 Xtrackers MSCI China UCITS ETF 3,090 10,730 1,776
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Emerging Markets
503 Xtrackers MSCI Emerging Markets UCITS ETF 30,262 2,444 11,763
504 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 26,129 3,234 9,963
505 Xtrackers MSCI Emerging Markets ESG UCITS ETF 23 3,045 1,223
Europe
506 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,557 3,347 10,759
507 Xtrackers MSCI Europe ESG UCITS ETF 3,054 2 9,349
508 Xtrackers MSCI Europe UCITS ETF 16,880 4,145 4,102
509 Xtrackers Euro Stoxx 50 UCITS ETF 5,055 134 2,129
510 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 23,287 2 1,915
511 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 5,355 975 838
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 127 127 546
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 4,127 1,840 3,946
India
514 Xtrackers MSCI India Swap UCITS ETF 358 35 35
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 67,970 17,226 10,920
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 9,868 1,446 5,309
517 Xtrackers MSCI Japan UCITS ETF 4,006 861 4,947
518 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 119 91 2,413
519 Xtrackers MSCI Pacific ex Japan UCITS ETF 637 659 659
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 12 1,795 271
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 3,000 502,376 5,990
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 47 20,000 9,111
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 5,031 6,653 52
United Kingdom
524 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 8,775 11,589 66,370
525 Xtrackers FTSE 100 Income ETF 4,506 4,434 5,627
United States
526 Xtrackers MSCI World ex USA UCITS ETF 180,886 82,711 172,851
527 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 30,878 44,237 72,794
528 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 29,769 78,929 52,506
529 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 27,029 20,595 30,386
530 db Xtrackers Russell Midcap UCITS ETF (Acc.) 22,045 18,300 23,043
531 Xtrackers MSCI USA ESG UCITS ETF 991 1,055 18,069
532 Xtrackers Nasdaq 100 UCITS ETF 177,941 13,508 14,465
533 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 98,385 34,249 9,887
534 Xtrackers MSCI USA UCITS ETF 1C 562 516 7,490
535 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,955 3,037 3,330
536 Xtrackers MSCI USA UCITS ETF 922 1,282 2,898
537 Xtrackers S&P 500 UCITS ETF 2,829 1,640 2,376
538 db Xtrackers Russell 2000 UCITS ETF (Acc.) 99 1,096 685
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 2,657 951 2,462
World
540 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 3,959 46,989 745,020
541 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,763 11,346 8,179
542 Xtrackers II Global Inflation-Linked Bond UCITS ETF 19,012 14,287 6,560
543 Xtrackers MSCI World UCITS ETF 2,105 3,802 6,502
544 Xtrackers Physical Gold (GBP) Hedged ETC 877 2,141 1,819
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 295 2 2
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 370 17 15
Daily - Volume - Summary Daily Report - UK ETFs +