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Summary Daily Report - UK ETFs — Daily Performance, 13 Oct 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.
% Price Mvmt % Price Review Volume % Volume Mvmt
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Country by Stockname
A
Stock Name		 B
30 Sep 26		 C
1 Oct 26		 D
2 Oct 26		 E
5 Oct 26		 F
6 Oct 26		 G
7 Oct 26		 H
8 Oct 26		 I
9 Oct 26		 J
12 Oct 26		 K
13 Oct 26		 L
Actions
Uncategorised
World
1 X Global Gov Bond GBP 2,320 3,028 8,687 9,270 1,639 6,208 2,383 768 2,608 2,392
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 5,389 17,530 88 149 1,431 550 40,865 457 13 340
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 3,557 181 646 870 1,630 1,837 696 430 1,122 9,105
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 6,914 16,766 2,367 839 1,412 452 2,081 451 2,465 716
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 8,032 1,631 369 3,467 15,816 1,142 574 33 8,566 5,239
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 23,546 10,873 91,235 19,380 27,328 10,593 15,632 9,220 2,396 7,499
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 45,083 148,102 99,912 34,928 57,546 12,287 41,689 53,868 120,177 1,338,500
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 37,635 15,908 93,004 5,518 6,798 38,964 6,555 2,901 797 61,807
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 444 757 392 593 68 627 224 143 97 84
Amundi
India
11 Amundi MSCI India UCITS ETF 594,309 1,115,158 197,166 301,323 389,416 338,724 467,082 281,553 198,698 338,399
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 8,901 6,751 6,650 20,990 7,677 21,753 4,334 435 2,627 22,370
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 19,085 53,712 82,484 33,512 1,856 10,921 336,395 19,278 42,008 19,593
Amundi
Japan
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 125 879 2,874 777 1,400 30 381 381 32 300
15 Amundi MSCI Japan SRI PAB UCITS ETF 3,422 1,292 483 277 3,795 406 66 1,095 7,139 118
Amundi
Japan
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 22 3 2 14 275 111 125 41 38 101
17 Amundi Japan Topix UCITS ETF Hedged GBP 54 79 52 270 75 112 158 24 119 28
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 4,626 26,389 65,975 15,219 14,272 5,000 2,102 946 2,641 32,778
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 26,679 1,046 8,621 820 18,541 8,734 40,147 22,770 2,376 3,395
United Kingdom
20 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,529 862 1,613 1,016 628 14,988 794 2,224 11,442 40,965
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,778 4,398 6,340 1,883 975 379 3,127 4,027 83 4,391
22 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,541 537 1,577 1,733 7,667 1,242 11,215 184 27,877 752
United States
23 Amundi S&P 500 UCITS ETF (GBP) 12,753 1,669 17,240 8,283 3,684 5,194 20,227 1,439 5,534 2,016
Amundi
United States
24 Amundi Nasdaq-100 UCITS ETF 1,581 921 12,379 9,050 5,452 227 4,705 3,632 2,448 1,885
Amundi
United States
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 943 3,253 4,109 3,140 2,192 2,089 1,729 1,232 435 1,795
26 Amundi S&P 500 UCITS ETF Hedged to (GBP) 543 4,139 23,273 23,534 1,088 15,786 1,779 984 1,844 1,452
27 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 728 811 2,793 5,261 3,104 643 2,518 614 618 775
World
28 Amundi Physical Gold ETC (GBP) 1,536 1,357 1,508 555 1,716 1,312 1,267 425 100 449
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 21,433 8,233 4,288 10,289 7,412 10,470 10,339 6,146 26,155 22,011
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 3,768 18,799 12,333 20,507 14,645 3,671 6,017 8,360 12,289 18,754
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 126,566 39,499 2,054 170,544 1,053 11,422 9,349 27,740 3,446 39,758
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 0 0 0 2,373 743 2,322 1,500 1,500 275 0
Greece
33 Expat Greece ASE UCITS ETF 795 5,307 25,640 319 29,040 10,258 20,922 25,503 17,004 50
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 598 184 39,215 2,177 40,057 340 1,958 14,279 6,334 1,622
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 87,881 55,735 73,621 163,538 75,775 119,351 86,997 86,599 61,367 151,488
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,772 891 4,530 2,485 2,785 698 6,973 24,337 4,896 2,437
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 453 71 386 723 521 224 7 7 6 376
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 7,509 15,168 9,673 18,986 33,139 55,460 8,477 16,181 27,555 23,779
39 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 25,016 21,401 5,205 17,813 1,697 5,972 13,072 27,766 11,850 6,819
40 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 13,457 13,442 13,442 9 39 3 0 891 62,218 924
41 Fidelity Global Quality Income UCITS ETF 6,206 11,416 7,579 6,267 21,462 15,657 534 2,594 30,921 827
42 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 27 28 28 18 12 116 3,997 3,997 203 420
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 5,955 12,795 1,517 164 8,317 2 5 3,025 20,005 67
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 1 1 6 1 0 3 0 0 24
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 96 2 1,136 9 250 0 0 0 0 155
First Trust
United States
46 First Trust US Equity Income UCITS ETF 12,471 13,747 7,411 5,672 21,936 8,492 9,390 4,105 10,818 3,351
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,857 17,683 1,721 3,027 2,629 12,516 5,797 6,303 5,581 3,666
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 1,985 160 101,322 16,512 9,486 29,348 9,550 298 775 1,893
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 1,951 19,522 5,692 282 255 514 3,200 15,289 8,346 1,997
South Korea
50 Franklin FTSE Korea UCITS ETF 24,873 23,294 57,027 23,025 33,075 80,958 29,432 13,162 56,484 80,016
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 3,193 6,545 11,860 6,755 9,116 1,719 1,409 601 3,906 1,185
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 11,293 17,283 10,924 13,871 11,404 19,210 13,525 17,768 40,471 106,632
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 9,717 12,859 26,916 17,152 19,520 29,392 23,136 10,889 17,382 52,676
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 0 0 4 1 0 0 0 0
Global
World
55 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 22,476 18,603 29,404 9,545 20,864 42,010 34,220 25,481 30,557 55,374
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 99,844 43,420 59,900 59,946 64,512 134,480 67,588 46,810 59,072 52,307
57 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 1 3,018 146 1 1 3,635 1,451
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 455 1,084 579 775 244 170 829 370 190 490
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,358 2,025 2,527 8,517 4,220 12,124 2,748 719 2,590 320
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 102,838 111,992 72,769 151,074 101,875 55,543 40,272 66,815 95,549 105,576
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 973 969 833 2,310 1,334 1,403 2,063 1,825 3,661 3,043
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 127,211 78,866 85,680 16,152 30,618 21,705 76,677 17,772 24,411 406,681
HAN-GINS
World
63 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 185 621 169 20,248 37 24,286 15,417 3 157 19,711
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 132 2,775 1,353 1,145 1,467 159 1,038 1,479 3,480 853
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 9,513 2,557 2,248 4,999 4,695 4,439 437 3,444 4,186 909
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 56,406 144,096 62,538 31,414 190,876 27,792 92,383 44,443 133,552 142,075
67 HSBC MSCI China A Inclusion UCITS ETF 25,332 458 577 3,548 372 502 6,596 120 564 2,518
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 74,915 22,849 57,820 106,033 63,780 33,564 229,910 17,469 92,919 88,642
Europe
69 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,510 4,853 9,542 4,216 6,748 24,669 55,637 4,571 5,443 18,035
70 HSBC MSCI Europe UCITS ETF 6,776 7,059 6,301 4,618 13,467 25,692 6,804 1,566 17,744 1,064
Germany
71 HSBC MSCI Germany UCITS ETF 2,807 1,153 9 370 267 0 765 76 68 1,590
India
72 HSBC MSCI India UCITS ETF 846 13,026 13,026 96 122 9,895 63 9,399 1,434 10,773
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 1,650 4,391 5,772 6,761 5,173 86,872 12,775 4,900 4,277 5,431
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 9,460 14,500 642 43,154 1,178 18,905 15,814 313 4,325 804
Japan
75 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 27,938 76 10,509 11,933 495 2,509 3,305 47 14,458 19,491
76 HSBC MSCI Japan UCITS ETF 298 3,656 2,629 2,388 964 489 5,026 1,997 529 335
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 2,894 11,651 13,008 4,273 4,903 3,134 4,576 7,776 6,856 7,790
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,991 11,384 83,831 38,601 18,465 7,746 2,492 1,840 3,668 4,097
United Kingdom
79 HSBC FTSE 100 UCITS ETF 18,200 35,685 147,920 34,216 44,383 104,624 26,023 20,851 27,042 35,967
80 HSBC FTSE 250 UCITS ETF 13,269 11,557 11,962 11,583 283 2,458 2,930 2,401 8,342 1,072
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 20,198 26,974 24,326 697,837 39,197 31,876 100,594 18,004 23,371 15,781
82 HSBC MSCI USA UCITS ETF 192 3 1 762 15 462 6 1 538 10
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 16,417 8,204 27,836 62,224 13,657 42,410 101,833 20,176 29,366 15,131
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 699 1,762 1,535 25,306 27,212 138 162 84 1,400 35
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,278 1,546 2,973 1,280 1,539 592 1,019 205 643 176
United Kingdom
86 Invesco FTSE All-World UCITS ETF 1,226,552 932,076 941,691 1,100,929 931,096 1,202,988 700,540 824,141 1,054,188 834,498
87 Invesco GBP Corporate Bond UCITS ETF (Dist) 7,901 6,533 6,657 9,547 4,363 35,208 10,081 4,495 277,287 8,557
88 Invesco FTSE 100 UCITS ETF 237 325 1,303 275 1,054 4,160 627 305 628 2,295
89 Invesco UK Gilts UCITS ETF GBP (Acc) 589 29,307 743 383 1,959 10,111 1,119 866 2,134 2,038
United States
90 Invesco S&P 500 UCITS ETF 1,133,551 1,160,178 268,823 1,245,516 796,188 2,701,063 2,187,990 200,309 845,235 5,058,027
91 Invesco S&P 500 UCITS ETF (Acc) 225,121 242,489 258,053 216,573 443,437 403,036 271,207 304,271 185,858 246,770
92 Invesco Real Estate US Sector UCITS ETF 84,548 4,864 24,685 25,784 132,001 233,572 74,606 486,318 12,143 44,473
INVESCO
United States
93 INVESCO NASDAQ 100 UCITS ETF (Dist.) 18,596 19,956 19,536 18,106 12,768 15,887 30,201 11,681 25,904 21,149
Invesco
United States
94 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 6,620 9,914 18,105 14,635 18,607 8,929 24,047 16,519 5,343 11,869
95 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 8,727 3,291 5,062 2,980 4,904 9,075 3,455 3,150 1,734 4,944
96 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 72 2,424 149 1 1 0 53 1,650 75 4,049
97 Invesco Financial S&P US Sector UCITS ETF 159 875 721 64 141 42 1,166 1,074 1,255 3,620
98 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 3,185 2,114 2,375 19,822 44,155 50,457 54,831 7,268 2,314 2,736
99 Invesco Technology S&P US Select Sector UCITS ETF 815 1,128 782 658 824 1,080 788 1,526 395 1,571
100 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 790 3,407 1,337 11,460 233 726 346 1,522 320 1,472
101 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 225 5,990 9 16 192 279 273 189 26 1,059
102 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,697 953 1,439 1,096 1,985 1,593 813 524 1,074 999
103 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,180 5,915 10,031 2,765 4,986 4,148 5,255 1,292 1,835 880
104 Invesco Energy S&P US Sector UCITS ETF 1,064 828 1,757 935 525 866 999 575 558 775
105 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 990 75 16 29 211 1,386 2,152 50 120 626
106 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 53 107 103 143 94 1,123 155 51 152 300
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 505 612 9 1 6 0 31 1 2 1
World
108 Invesco MSCI World UCITS ETF 8,506 26,249 690 22,134 13,561 14,018 17,247 5,246 7,756 66,487
109 Invesco Bloomberg Commodity UCITS ETF 9,774 16,301 17,244 12,674 23,047 15,226 21,512 8,747 10,482 16,565
110 Invesco Physical Markets PLC Physical Silver ETC (GBP) 71,650 37,515 26,424 9,463 6,038 33,436 12,097 12,339 13,115 13,827
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 10,495 7,922 8,796 7,088 7,681 9,990 8,144 5,589 10,645 8,401
112 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 231 1,980 5 625 37 260 1,644 220 47 5,176
113 Invesco MSCI World UCITS ETF (Acc) 4,153 8,492 5,953 5,146 3,730 5,756 12,727 1,715 9,891 4,220
114 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 117 1,620 3,617 1,914 1 360 100 422 4,404 652
115 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,254 597 1,981 564 1,701 1,218 2,884 4,848 1,872 469
116 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 243 183 227 0 222 53 267 603 115 136
117 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 347 15 50 8 210 420 578 71 251 74
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1,043 304 2 23 2 0 1,698 915 1 1
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 300 300 300 0 0 0 0 0 0 0
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 15,035 32,650 36,456 8,063 20,380 114,742 67,550 31,412 10,320 9,567
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 48,707 28,494 48,237 18,899 6,805 16,861 31,318 15,255 17,609 32,083
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 12,224 7,832 20,293 120,356 65,216 53,629 21,868 28,331 28,726 38,735
BRIC
123 iShares BRIC 50 UCITS ETF 292 1,278 799 41,416 3,527 1,060 444 65 801 840
Canada
124 iShares MSCI Canada UCITS ETF 3,600 16,744 12,106 2,507 6,001 1,864 1,047 12,159 2,422 6,160
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 287 608 1,143 1,282 815 431 479 2,328 1,536 875
China
126 iShares MSCI China A UCITS ETF 707,591 130,969 130,374 285,046 499,880 27,435 1,702,940 20,820 921,897 2,161,138
127 iShares MSCI China A UCITS ETF USD (Acc.) 144,005 74,980 104,469 64,198 33,276 41,612 879,327 39,182 582,525 1,961,088
128 iShares MSCI EM ex-China UCITS ETF 45,083 148,102 99,912 34,928 57,546 12,287 41,689 53,868 120,177 1,338,500
129 iShares China Large Cap UCITS ETF USD (Dis.) 4,833 11,743 5,970 5,476 2,869 2,618 3,327 6,793 1,116 15,188
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 111,551 16,968 7,702 18,414 5,517 13,521 3,653 5,141 39,807 6,025
Denmark
131 iShares MSCI Denmark UCITS ETF 885,374 588,439 500,382 448,993 331,209 1,043,444 245,162 65,713 104,493 237,585
Emerging Markets
132 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 174,782 149,800 121,197 47,801 148,903 62,407 96,615 16,687 361,438 358,876
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 110,904 112,722 1,451,041 1,360,299 229,495 85,534 313,410 65,326 110,895 122,091
134 iShares MSCI EM UCITS ETF USD (Acc.) 49,406 36,753 62,278 113,053 13,492 39,276 51,977 29,364 41,763 69,422
135 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 78,796 64,305 54,274 45,068 31,741 29,608 137,733 33,169 29,193 54,614
136 iShares MSCI EM SRI UCITS ETF USD (Acc.) 16,931 136,793 64,044 87,469 147,314 85,064 122,647 22,071 98,384 42,880
137 iShares J.P. Morgan $ EM Bond UCITS ETF 519,294 175,276 151,641 71,035 269,196 33,596 21,669 318,437 45,121 41,548
138 iShares EM Dividend UCITS ETF USD (Dis.) 12,070 11,680 12,073 62,054 3,059 3,893 43,569 3,993 10,703 40,217
139 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,250 340 18,499 1,842 25 101 155,720 6,255 2,115 24,466
140 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 10,166 12,996 43,080 70,278 19,683 17,735 274,851 15,832 53,652 12,023
141 iShares MSCI EM ESG Screened UCITS ETF 399,878 416,214 303,502 21,645 116,961 418,955 295,060 41,267 32,979 11,754
142 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 29,534 5,751 14,651 11,219 16,758 27,361 1,785 9,095 4,549 2,814
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 370 3,071 692 825 6,932 969 396 16,943 1,049 158
Europe
144 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 147,173 51,937 167,660 126,784 73,000 234,165 79,396 29,276 109,472 534,891
145 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 23,954 5,167 7,495 17,526 17,945 65,131 74,929 8,620 24,690 81,191
146 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 42,496 36,603 26,120 80,147 14,314 47,977 151,646 16,703 51,444 76,102
147 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 96,594 34,895 48,505 39,699 1,944 97,100 81,420 35,361 107,092 69,936
148 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 57,324 68,833 63,008 90,428 38,262 99,504 280,067 27,270 64,269 66,396
149 iShares MSCI Europe ESG Screened UCITS ETF 260,978 54,794 246,530 44,210 90,436 216,325 63,096 65,285 130,819 62,672
150 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 14,566 19,613 7,532 27,231 13,151 12,081 12,003 41,561 7,756 20,306
151 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 22,676 3,571 20,216 30,680 18,462 13,634 28,862 26,133 14,888 19,960
152 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 19,605 2,437 10,380 6,739 21,649 10,031 48,783 18,231 10,695 13,049
153 iShares European Property Yield UCITS ETF EUR (Dis.) 9,350 2,485 2,650 15,518 131 74,202 140,505 2,974 20,122 12,808
154 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 10,075 3,637 6,576 2,743 575 2,689 15,737 398 2,079 5,195
155 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,198 2,470 5,557 2,020 1,672 4,455 4,126 6,429 15,876 5,157
156 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,612 802 875 9,038 4,955 2,550 8,974 666 1,467 2,057
157 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 107 619 3,280 1,037 105 50 995 2,722 69 1,562
158 iShares MSCI EMU Small Cap UCITS ETF 20 15 736 21 12 6 14 507 2 128
159 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 458 14 1,202 75 5 3 269 207 172 17
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 1,613 36,820 264 3,636 35,804 637 2,288 188 19,233 1,907
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 108 108 275 15 9 10 1,656 3,264 2,457 2,457
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 97,856 319,458 156,395 94,888 135,435 202,684 89,841 120,281 93,775 209,696
Italy
163 iShares FTSE MIB UCITS ETF 159 670 1,371 841 43 2,957 48,093 287 8,442 2,246
Japan
164 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 90,800 21,858 5,154 6,500 5,832 1,200 3,124 15,833 11,645 117,138
165 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 208,836 85,134 16,508 25,134 22,236 12,702 22,497 74,161 18,450 85,965
166 iShares MSCI Japan UCITS ETF USD (Dis.) 92,194 81,946 128,101 70,852 37,090 53,617 189,416 23,372 129,122 45,129
167 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 18,203 31,987 6,291 22,306 12,471 24,728 25,644 5,775 32,674 12,079
168 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,504 26,273 9,087 15,029 12,800 8,050 19,514 16,057 15,513 7,683
169 iShares MSCI Pacific ex-Japan UCITS ETF 22,631 34,357 8,058 5,115 1,890 15,441 5,330 9,390 3,109 5,119
170 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 5,853 2,337 4,684 3,344 327 5,726 3,361 1,062 8,739 4,466
171 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 175 11 2,204 14 441 2,665 1 3 1,434 1,552
172 iShares MSCI Japan ESG Screened UCITS ETF 18,690 104,889 53,753 6,597 62,480 0 31,701 1,021,158 757 748
173 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,177 7,315 774 2,997 2,149 2,211 1,849 1,133 1,042 633
174 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 537 3,038 1,657 1,132 485 949 1,710 1,242 1,231 328
175 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 19,111 765 377 1,077 381 2,188 2,583 1,926 717 220
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 59,612 61,955 97,904 202,122 74,710 46,531 58,050 78,759 35,989 100,757
Mexico
177 iShares MSCI Mexico Capped UCITS ETF 51 12 2 102 822 18 1 483 483 1,007
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 36 117 30 325 264 116 326 126 173 884
Netherlands
179 iShares AEX UCITS ETF 2,627 4,173 6,987 8,331 5,328 26,510 10,436 5,897 2,710 1,513
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 9,963 38,526 34,003 19,585 11,778 21,089 8,644 8,216 8,778 7,269
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 201,645 2,335 6,203 4,368 7,109 4,037 1,977 7,685 20,962 5,976
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 682 772 1,129 675 6,646 6,505 561 1,739 568 887
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 72,416 24,335 25,420 13,950 27,570 125,584 69,174 10,155 70,565 62,588
184 iShares MSCI Korea UCITS ETF 19,303 13,880 12,284 3,047 10,404 23,520 9,857 3,005 7,372 27,215
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 1,550 8,533 3,024 15,372 13,337 4,696 1,747 1,855 12,854 10,974
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 3,645 7,731 4,944 7,743 1,781 75,466 1,713 2,958 14,313 22,956
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,007 1,669 1,960 1,583 5,089 757 2,132 22,786 2,018 1,032
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 8,924,105 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
189 iShares Core UK Gilts UCITS ETF (Dist.) 1,658,779 526,338 473,205 328,292 443,755 1,023,901 745,608 307,844 1,611,443 1,557,824
190 iShares Core FTSE 250 UCITS ETF (Dist.) 583,396 1,455,121 543,824 308,217 579,230 651,839 771,350 764,643 408,009 782,399
191 iShares UK Property UCITS ETF (Dist.) 952,565 400,574 696,815 558,523 186,405 506,731 392,029 324,925 49,875 502,930
192 iShares UK Dividend UCITS ETF (Dist.) 392,841 419,343 268,872 323,342 411,319 416,191 262,420 66,669 371,236 342,857
193 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 352,169 576,303 355,189 390,024 282,997 802,742 259,374 272,804 287,442 234,246
194 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 27,343 38,834 16,431 52,284 43,024 63,195 25,438 32,713 203,440 101,944
195 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 141,530 67,918 77,615 43,292 102,698 104,934 95,118 85,419 49,238 58,535
196 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 17,944 21,893 48,476 19,940 30,581 46,894 35,995 18,635 15,382 18,020
197 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 62,250 47,848 95,079 13,258 22,167 27,365 36,620 16,806 13,425 18,016
198 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 123,563 10,678 27,643 43,385 24,205 97,648 50,252 24,242 57,600 12,259
199 iShares Core £ Corp Bond UCITS ETF (Dist.) 10,147 25,976 23,016 9,877 7,275 9,811 11,402 27,963 18,505 7,631
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 30,330 7,125 42,189 19,449 13,149 8,075 31,540 13,743 6,842 5,959
201 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 370 305 341 119 1,934 1,026 1,146 154 147 1,177
202 iShares MSCI UK UCITS ETF GBP (Acc.) 939 150 173 261 112 37,001 1,484 1,783 296 502
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 785 12 102 519 0 365 54 31 68 68
United States
204 iShares Edge MSCI USA Momentum Factor UCITS ETF 35,021 196,822 159,060 16,484 11,956 80,850 44,362 81,848 20,953 392,881
205 iShares S&P 500 Financials UCITS ETF 153,805 173,887 91,078 66,416 48,612 196,689 302,783 32,771 56,670 300,381
206 iShares S&P 500 Energy UCITS ETF 531,868 729,239 582,794 194,362 139,062 297,983 500,297 347,083 200,868 279,776
207 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 481,809 200,035 133,349 402,968 174,007 232,950 165,865 111,955 100,033 193,055
208 iShares S&P 500 UCITS ETF (Dist.) 84,654 99,799 40,703 70,092 124,769 116,198 445,525 67,690 82,627 181,491
209 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 96,185 34,997 81,770 267,610 160,580 113,079 58,318 25,968 79,221 169,092
210 iShares S&P 500 Industrials UCITS ETF 663,319 702,875 231,332 196,473 106,784 356,763 1,088,769 55,528 73,632 152,316
211 iShares Nasdaq US Biotech ETF USD Acc GBP 107,135 51,340 104,225 117,778 80,174 126,328 44,251 46,188 39,314 151,237
212 iShares S&P 500 Health Care UCITS ETF 202,231 56,750 148,307 128,749 414,598 168,630 212,985 133,977 205,696 143,372
213 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 350,420 200,199 489,710 93,937 236,512 273,315 186,330 114,367 137,993 141,606
214 iShares MSCI USA ESG Screened UCITS ETF 291,309 351,781 493,218 327,336 293,488 138,585 280,446 247,396 219,151 141,386
215 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 71,368 131,950 134,834 149,743 121,049 113,011 193,968 193,780 192,851 122,063
216 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 139,854 274,026 1,039,218 134,242 72,195 48,800 70,235 114,516 64,654 120,587
217 iShares S&P 500 Info Tech UCITS ETF 145,510 238,969 156,040 195,980 120,083 419,312 249,694 146,000 150,437 106,742
218 iShares Core S&P 500 UCITS ETF 120,100 175,393 184,714 82,752 201,545 225,195 300,282 153,825 97,307 86,456
219 iShares Core S&P 500 UCITS ETF 192,853 142,663 62,221 90,459 136,167 204,253 146,574 99,189 138,588 80,228
220 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 120,561 289,679 104,134 60,931 87,255 91,287 88,352 171,769 75,208 73,125
221 iShares S&P 500 Financials Sector UCITS ETF (Acc) 36,765 63,839 20,674 10,459 18,530 18,977 106,941 23,110 22,380 67,560
222 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 142,335 39,749 31,482 41,702 31,003 79,664 148,435 25,686 56,414 54,953
223 iShares $ Corp Bond UCITS ETF 35,841 18,510 39,704 214,844 41,908 26,608 20,797 7,663 27,814 52,258
224 iShares S&P 500 Utilities UCITS ETF 345,310 472,154 444,401 2,301,888 358,654 537,034 494,068 78,529 118,520 50,931
225 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 77,603 218,186 239,177 41,191 20,958 72,585 44,027 96,616 54,164 47,883
226 iShares Edge MSCI USA Quality Factor UCITS ETF 118,613 102,561 165,656 427,524 59,682 209,521 136,182 17,950 61,439 44,749
227 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 98,824 293,857 492,679 321,017 538,888 198,653 104,623 250,971 113,252 44,439
228 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 70,699 126,084 21,615 20,589 27,435 44,927 13,610 80,607 34,869 30,115
229 iShares Edge MSCI USA Value Factor UCITS ETF 81,314 150,767 148,252 141,028 296,450 299,002 268,622 349,665 88,554 27,130
230 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 152,129 15,111 12,444 119 36,735 39,437 2,519 299 14,095 19,811
231 iShares US Property Yield UCITS ETF USD (Dis.) 8,558 7,284 2,106 10,395 6,660 3,449 52,093 183,117 100,143 18,054
232 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 29,456 61,082 25,475 35,859 11,271 40,316 10,147 15,870 28,076 14,933
233 iShares MSCI USA Islamic UCITS ETF USD (Dist) 6,608 7,842 5,282 9,042 4,331 3,060 1,653 9,133 5,582 12,013
234 iShares MSCI USA SRI UCITS ETF USD (Acc.) 7,413 111,065 10,297 12,930 5,372 25,855 23,520 17,636 5,755 11,513
235 iShares NASDAQ 100 UCITS ETF 11,229 14,587 14,421 16,960 15,293 63,254 17,677 33,832 10,611 9,314
236 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 3,663 49,653 20,067 9,006 1,562 862 17,251 7,479 5,806 6,723
237 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,607 6,343 6,046 7,091 3,737 10,361 7,457 3,727 2,503 6,203
238 iShares S&P 500 Consumer Disc UCITS ETF 29,348 121,598 11,111 34,737 120,655 38,613 59,893 27,621 25,615 5,628
239 iShares Edge MSCI USA Size Factor UCITS ETF 10,902 6,709 18 137 34,348 53,061 8,393 8,997 1,654 5,386
240 iShares Core S&P 500 UCITS ETF USD (Acc.) 34,973 5,298 8,531 9,246 8,292 4,608 11,263 6,464 6,697 4,284
241 iShares MSCI USA ESG Enhanced UCITS ETF 2,485 78 7,142 35,750 925 8,811 3,986 1,314 3,203 3,783
242 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,151 20,827 2,429 9,297 179 15,457 1,086 21,378 12,979 3,342
243 iShares Dow Jones Industrial Average UCITS ETF 989 2,869 4,688 3,167 796 915 3,361 1,670 939 3,202
244 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,974 1,051 1,846 3,852 2,698 17,596 10,677 3,456 8,647 3,200
245 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,939 2,730 2,677 3,525 3,130 2,515 5,019 2,348 2,857 2,795
246 iShares MSCI USA UCITS ETF 6,588 6,009 3,576 7,050 3,102 1,934 6,488 1,665 2,932 1,750
247 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 74 242 494 588 515 750 435 2,427 679 1,099
248 iShares $ Corp Bond UCITS ETF USD (Dis.) 564 493 1,001 612 941 883 848 14 964 778
249 iShares MSCI USA Small Cap UCITS ETF 1,261 3,327 3,198 2,465 535 450 10,387 599 672 685
250 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 5,051 2,330 4,684 4,570 2,542 6,377 3,334 13,872 3,284 419
251 iShares MSCI North America UCITS ETF USD (Dist) 171 119 712 3,114 961 1,981 7,060 3,163 3,222 276
252 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 8,815 1,980 76,001 15,225 7,247 9,944 22 4,541 428 177
253 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 3,137 198 126 415 425 1,910 629 663 930 152
254 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 432 547 876 245 150 187 20 525 87 60
255 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 2,984 914 3,056 1,507 2,525 577 18 475 4,807 43
256 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 1,276 241 5 240 240 309 3 3 0 4
World
257 iShares Core Global Aggregate Bond UCITS ETF 122,979 175,539 158,485 273,861 246,277 278,134 234,501 135,444 201,832 8,911,975
258 iShares Developed Markets Property Yield UCITS ETF (Dist.) 45,867 4,426 7,762 5,789 51,601 3,033 25,128 44 35,390 1,010,554
259 iShares $ TIPS 0-5 UCITS ETF 369,049 140,680 187,542 268,639 392,370 173,878 424,328 150,384 157,112 482,412
260 iShares Global Clean Energy UCITS ETF (Dist) 115,062 107,872 112,677 308,808 250,318 270,126 166,633 93,607 178,728 314,038
261 iShares $ TIPS UCITS ETF 165,424 127,221 254,187 266,448 126,677 459,802 634,766 337,064 292,190 215,726
262 iShares Physical Gold ETC 517,462 131,194 150,230 157,327 135,758 198,133 189,104 217,448 241,832 201,828
263 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 101,045 176,737 240,418 212,344 121,828 109,830 98,989 117,403 133,423 197,875
264 iShares Global Govt Bond UCITS ETF 293,419 73,501 83,883 104,723 45,730 93,711 94,125 74,674 63,785 173,548
265 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 14,450 11,975 20,399 23,200 4,937 24,694 7,678 7,308 27,267 126,474
266 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 7,830 11,137 17,212 7,161 5,571 9,641 26,686 11,899 42,075 98,926
267 iShares Automation & Robotics UCITS ETF (Acc) 132,475 45,465 95,033 115,987 69,022 101,261 45,392 74,098 90,858 90,804
268 iShares Listed Private Equity UCITS ETF USD (Dis.) 463 3,209 2,595 7,847 2,738 48,194 93,280 7,853 55,256 81,066
269 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 89,604 238,888 76,310 225,565 127,070 58,683 182,327 36,639 67,224 77,388
270 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 182,704 132,732 81,282 115,006 66,302 251,834 992,583 817,244 175,793 75,840
271 iShares Physical Silver ETC (GBP) 191,735 188,453 356,938 251,234 171,497 119,199 132,141 156,808 125,197 72,489
272 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 1,254,596 106,821 42,851 156,047 63,398 83,586 156,834 109,629 1,398,498 67,343
273 iShares Global Infrastructure UCITS ETF USD (Dis.) 52,933 12,400 15,335 317,425 93,593 93,126 99,183 4,445 51,572 56,775
IShares
World
274 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 12,418 37,834 5,229 6,977 56,756 7,820 13,171 23,619 17,365 53,411
iShares
World
275 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 98,767 358,703 118,801 109,519 137,753 98,219 147,811 31,684 82,223 52,933
276 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 19,129 19,093 27,124 48,731 28,619 27,389 29,104 16,891 49,025 52,362
277 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 26,957 38,781 44,626 69,370 41,155 41,422 41,883 29,601 28,336 46,219
278 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 61,504 75,078 25,697 101,085 8,595 73,092 19,860 36,574 57,211 43,243
279 iShares Edge MSCI World Value Factor UCITS ETF 358,312 354,657 78,596 46,682 130,494 57,266 282,365 10,463 45,636 40,083
280 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 122,998 70,342 30,911 115,988 39,321 35,220 199,055 45,886 27,757 39,806
281 iShares Core MSCI World UCITS ETF USD (Acc.) 40,760 28,331 60,289 36,301 32,209 44,047 62,711 44,480 46,217 39,019
282 iShares Gold Producers UCITS ETF USD (Acc.) 30,321 46,853 30,016 44,814 26,735 22,498 43,647 21,703 38,916 32,563
283 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 49,886 39,775 52,898 145,635 43,989 80,943 27,974 49,735 35,576 32,037
284 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 89,711 20,091 119,982 81,308 56,449 82,170 38,694 37,202 27,241 26,062
285 iShares MSCI Target ETF 16,325 31,141 26,612 13,301 46,032 45,095 139,550 129,882 96,976 23,542
286 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 121,277 16,416 14,671 1,893 14,633 30,901 16,900 9,740 16,662 22,086
287 iShares Edge MSCI World Momentum Factor UCITS ETF 11,734 111,368 23,760 15,666 14,992 12,524 184,658 7,050 3,742 21,046
288 iShares Edge MSCI World Quality Factor UCITS ETF USD 20,823 25,404 26,222 18,348 14,141 66,213 22,715 16,943 48,401 19,144
289 iShares Global Corp Bond UCITS ETF 28,062 15,071 27,916 86,670 94,324 464,399 194,273 21,059 10,103 16,985
290 iShares Edge MSCI World Quality Factor UCITS ETF 7,944 167,330 36,826 30,229 20,850 13,718 82,512 37,953 12,012 16,944
291 iShares Diversified Commodity Swap UCITS ETF (GBP) 23,195 31,593 26,225 44,334 63,555 24,702 21,679 29,295 91,570 14,975
292 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 10,877 18,395 15,908 7,033 6,687 16,445 7,606 4,459 6,902 14,393
293 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 879 617 1,264 921 1,673 901 804 607 931 13,199
294 iShares MSCI World Islamic UCITS ETF USD (Dist) 20,350 7,808 4,046 137,513 20,794 27,860 146,489 6,287 14,652 12,692
295 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 10,044 10,270 83,791 41,055 7,857 14,956 9,795 107,835 12,812 11,876
296 iShares MSCI ACWI UCITS ETF USD (Acc) 18,601 9,623 35,964 18,708 18,207 29,080 189,555 13,491 11,066 10,993
297 iShares Edge MSCI World Min Vol UCITS ETF 174,056 10,906 11,029 8,675 8,550 4,995 17,331 3,657 9,450 9,180
298 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 240 5,255 3,843 60,083 28,789 11,014 6,583 17,373 6,909 7,849
299 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 12,329 5,671 10,985 6,526 2,456 7,999 2,435 11,918 9,872 7,070
300 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,445 21,101 7,360 18,916 912 6,421 3,998 3,673 3,519 5,970
301 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 2,457 1,260 21,906 1,857 1,296 3,544 1,290 3,827 8,453 5,481
302 iShares Ageing Population UCITS ETF (Acc) 4,816 5,214 12,467 22,362 15,046 3,580 10,283 10,154 23,285 4,745
303 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 1,916 201 7,906 3,268 10 74 109 15,893 467 4,557
304 iShares Asia Property Yield UCITS ETF USD (Dis.) 17,774 3,443 3,356 15,527 2,123 430 1,100 238 8,224 4,364
305 iShares Physical Platinum ETC (GBP) 21,024 4,087 5,244 2,038 12,484 16,425 7,539 25,950 4,548 3,820
306 iShares Global Corp Bond UCITS ETF USD (Dist) 4,736 25,221 794 2,383 5,127 372 1,980 9,070 4,155 3,775
307 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 3 113 2,382 586 397 270 170 425 465 3,323
308 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,262 520 4,321 1,685 2,374 1,866 81 0 2 2,208
309 iShares MSCI World UCITS ETF USD (Dis.) 4,898 13,400 10,707 24,415 7,999 23,331 40,613 6,771 6,800 1,734
310 iShares Agribusiness UCITS ETF USD (Acc) 3,161 14,246 15,534 5,974 3,018 877 32,801 7,018 8,558 1,569
311 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,403 3,690 2,196 1,012 41 2,604 1,602 1,029 2,618 1,110
312 iShares $ Ultrashort Bond UCITS ETF (Dist.) 3,961 3,209 1,941 448 1,173 1,452 493 412 830 810
313 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,090 77,373 541 455 1,415 842 8,709 1,671 10,037 687
314 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1,258 657 1,634 6,183 615 612 2,770 363 282 252
315 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 117 124 530 339 64 450 214 496 144 199
316 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,266 4,800 2,054 4,203 1,605 154 613 4,074 4,007 198
317 iShares 2-10.5 Year High Yield Corporate Bond ETF 3 458 1,324 569 221 233 888 127 338 13
318 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 228 1 1,315 75 41 0 6 1,471 106 4
319 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 0 21 0 178 1 0 1 2
320 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 6 209 1,845 1,064 31 2,015 833 108 191 1
321 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 93 0 83 66 80 0 140 63 47 0
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 15,218 124,230 57,108 55,232 74,779 120,680 28,579 19,685 35,840 87,615
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 397,590 89,842 104,956 127,398 14,186 341,870 142,209 78,377 121,819 56,140
324 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 17,053 16,368 20,968 531 14,477 1,053 10,260 262 46,676 1,304
325 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 6,668 19,882 371 1,317 69 11,724 510 934 9,649 259
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 236,806 586,015 142,671 233,570 213,685 253,333 284,459 147,094 165,825 221,265
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 8,199 9,644 5,773 26,742 2,664 9,941 9,427 6,021 3,281 6,838
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 8,611 7,347 3,548 2,677 4,255 3,080 2,618 1,113 2,818 900
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 9,223 725 3,814 28,122 227 4,032 281 1,148 813 659
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1,684 171 2 2,437 1,092 51 51 730 0 0
United States
331 JPM US Research Enhanced Index Equity UCITS ETF 34,531 17,976 28,687 21,554 17,424 19,576 19,334 12,220 14,883 37,073
332 JPM US Equity Premium Income UCITS ETF 12,484 73,777 87,220 29,421 32,194 90,110 68,576 11,089 21,733 14,632
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 299 780 87 371 765 1,315 1,071 615 602 407
World
334 JPM Global Equity Premium Income UCITS ETF 92,281 68,719 40,351 54,706 22,914 102,178 23,801 76,261 44,495 84,888
335 JPM Global Research Enhanced Index Equity UCITS ETF 19,290 14,032 63,406 18,764 22,049 5,144 34,465 3,980 11,316 17,794
336 JPM Europe Research Enhanced Index Equity UCITS ETF 2,579 945 3,383 113,068 16,056 3,114 30 1,571 90,842 3,252
337 JPM All Country Research Enhanced Index Equity UCITS ETF 7,134 2,210 27,902 971 674 2,843 3,266 603 1,586 1,344
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 122,008 28,444 35,782 53,169 91,808 52,200 44,729 45,686 70,028 41,986
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 5,838 12,903 23,104 34,029 7,002 10,319 6,914 15,569 10,187 14,454
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 899 1,345 354 229 13 310 565 844 66 82
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 11,752 15,764 12,031 27,955 11,673 18,840 65,603 15,978 12,632 55,492
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 818 14,580 35,238 10,331 6,005 955 497,918 423 430 3,499
United Kingdom
343 Legal & General UK Equity UCITS ETF (GBP) Acc 24,577 12,730 11,807 14,834 3,254 25,436 25,694 1,914 5,623 20,254
344 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 18,803 2,895 11,481 1,674 19,245 4,769 2,308 1,212 10,997 6,629
345 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,159 4,080 408 466 1,303 2,953 2,316 4,629 2,915 6,523
346 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,018 14,964 11,267 15,165 1,545 16,906 3,083 2,664 7,439 1,804
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 594 2,803 367 627 2,351 3,738 5,493 4,079 1,987 976
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,295 1,101 2,859 1,055 1,062 753 3,138 582 532 415
World
349 L&G Artificial Intelligence UCITS ETF (GBP) 26,209 77,296 30,522 45,692 48,092 37,535 18,515 21,424 47,105 42,541
350 L&G Cyber Security UCITS ETF (GBP) 19,299 26,518 27,987 46,239 43,361 30,360 24,719 42,232 79,669 28,807
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 29,865 51,930 45,528 27,004 18,524 13,747 142,360 18,672 36,107 22,241
352 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 377 1,088 2,466 6,234 3,654 2,123 3,111 743 1,348 15,750
353 L&G Battery Value-Chain Go UCITS ETF 6,125 11,126 3,957 3,625 7,369 8,320 11,974 4,055 9,519 9,863
354 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 18,723 8,675 19,810 24,153 10,815 21,579 14,514 8,907 16,120 9,670
355 L&G Healthcare Breakthrough UCITS ETF (GBP) 13,795 14,807 12,895 8,200 14,449 5,242 9,140 11,702 7,281 8,923
356 L&G Clean Energy UCITS ETF 3,627 5,848 9,843 11,028 5,763 9,900 11,581 8,066 9,934 5,753
357 Legal & General Gold Mining UCITS ETF USD (Acc.) 2,772 5,281 5,882 5,847 5,844 3,709 4,743 6,208 2,331 3,503
358 ECommerce L&G UCIT ETF 74 27 5,004 2,781 5 2,831 5 1,659 13 250
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 5,260 250 4 704 6 2 249 1 4 189
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,303 1,010 850 8,610 54,227 2,578 4,523 294 406 917
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 29,823 23,897 48,884 22,084 50,721 48,011 31,787 40,765 49,130 26,390
Lyxor
United Kingdom
362 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 33,853 111,515 57,144 116,072 510,630 212,390 127,245 162,639 57,409 40,771
363 Lyxor Core Morningstar UK NT (DR) UCITS ETF 56,788 53,702 59,067 171,705 24,648 245,904 65,349 33,225 78,905 28,901
364 Lyxor Core FTSE UK Gilts Inflation-link 392 117 231 63 92 267 53 12 51,307 1,026
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,866 23,950 1,750 5,924 23,923 49,949 5,743 6,183 56,425 7,553
Rize
World
366 Rize Sustainable Future of Food ETF 15,900 671 15,026 19,023 6,405 2,413 6,038 424 66,116 34,064
367 Rize Cybersecurity Data Privacy ETF 14,138 11,215 5,137 6,776 17,226 3,189 9,694 6,724 8,862 5,040
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 37 12 2,086 158 2,343 41 494 109 12 81
United Kingdom
369 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 5,330 3,187 5,015 73,845 28,886 14,987 17,794 13,471 26,981 133,649
370 SPDR BBARC 0-5 Year GBP Corp Bond ETF 35,683 857 5,263 17,414 44,528 7,781 4,504 1,047 919 30,566
371 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 12,682 27,712 7,788 19,914 12,085 18,777 65,803 13,980 8,805 16,406
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 6,519 2,597 4,854 2,895 4,184 2,441 2,347 1,959 11,187 1,702
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,450 99 13,538 15,986 18,944 11,062 7,638 339 381 46
United States
374 SPDR Russell 2000 US Small Cap UCITS ETF 18,848 32,870 114,087 29,923 73,829 12,698 396,165 32,325 27,828 43,385
375 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 994 5,069 1,188 241 22,832 740 197 182 2,157 16,157
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 16,230 21,813 5,518 5,885 10,676 17,959 7,572 12,494 20,201 11,227
377 SPDR S&P 500 UCITS ETF 3,080 1,524 4,429 2,845 4,296 2,748 8,988 4,242 2,326 8,586
378 SPDR S&P 500 UCITS ETF (GBP) 6,843 7,488 3,986 7,760 9,066 6,985 12,371 6,400 5,859 6,706
379 SPDR S&P US Dividend Aristocrats UCITS ETF 3,341 27,229 6,501 16,613 6,385 17,685 8,015 5,508 3,633 6,072
380 SPDR Barclays US Treasury Bond ETF 0 0 2 8 307 128 13 155 0 81
World
381 SPDR MSCI World UCITS ETF 178,293 51,688 27,808 102,352 52,737 58,702 53,391 17,261 34,148 41,200
382 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,590 42 12,137 201 43,788 274 634 3,404 1,560 2,324
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 6,828 6,577 5,254 10,347 924 5,998 14,680 4,746 6,804 1,583
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 484 1,094 648 160 805 249 1,206 181 2,551 173
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 5,951 8,900 7,883 9,156 19,629 41,077 19,398 20,479 19,998 30,207
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 2,838 11,118 3,481 5,199 2,408 2,801 16,298 8,523 3,145 27,717
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 3,255 1,969 2,915 1,303 1,992 1,402 4,820 2,315 5,518 1,740
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 5 6 13 16 319 90 605 1,536 35 1,616
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,423 1,024 268 11 23 188 1,015 69 130 896
390 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 186 257 980 204 349 269 227 208 111 611
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 691 0 0 0 65 1,046 0
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 5 279 191 13 41 0 0 0 7 0
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 29,542 11,426 24,288 8,276 7,047 11,416 4,255 10,125 18,959 6,048
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,767 12,294 2,589 1,810 392 4,973 1,848 2,819 3,011 2,835
395 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,016 511 3,438 3,911 4,768 2,560 1,791 1,496 5,586 1,353
396 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,157 94 142 1,723 0 4 4 326 1,585 916
397 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1,816 29 2,991 208 27 187 499 7,282 2,998 595
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 32,709 17,337 19,727 20,566 18,352 51,776 12,186 18,734 20,497 17,570
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,337 7,949 2,892 10,405 1,504 19,736 8,636 1,273 4,505 9,158
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 82 1,231 355 494 78 2,262 330 982 280 3,799
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,051 340 372 1,374 3,429 504 286 794 923 1,450
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 23,110 18,064 23,549 16,443 33,330 49,580 25,450 23,079 18,958 17,390
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 55 515 284 362 61 4 4,084 100 72 72
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 832 830 152 680 1,156 2,121 935 12,272 21,616 1,681
Europe
405 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,321 1,160 7,022 11,044 1,433 2,873 310 749 1,069 6,063
406 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 2,005 1,627 1,910 735 138 767 767 168 661 319
407 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 534 3,240 806 4,796 1,331 2,854 1,405 500 216 185
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 342 342 425 4 2,623 2,672 1,082 1,082 20 20
409 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 420 840 840 4,260 4,260 840 840 840 0 0
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 239 3,333 10,481 484 8,897 1,241 1,157 862 2,055 2,133
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 1,675 3,423 106 4,794 5,519 229 717 2 640 3,594
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 715 7,729 1,773 5,536 574 1,758 1,886 91 186 102
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 24,474 13,669 7,616 16,480 51,456 38,726 20,238 25,222 52,482 9,144
United States
414 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 4,646 3,138 12,553 1,176 3,166 3,617 3,117 2,341 380 31,162
415 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,286 473 384 477 254 870 12,089 766 1,230 2,998
416 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,426 3,085 1,070 313 579 1,009 4,595 1,273 9,263 1,135
417 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 5 539 134 30 1 55 7,280 90 189 820
418 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 1,037 1,054 378 3,756 1,066 1,340 2,181 904 1,607 561
419 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 870 580 290 0 751 0 0 290 290 290
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 767 1,219 765 26 248 1,258 687 192 97 220
421 UBS S&P 500 UCITS ETF 1,485 262 87 85 202 303 1 121 4 83
422 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 26 26 26 0 0 0 201 201 17 17
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 52 6,857 6,857 0 0 0 0 0 0 0
World
424 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 22,542 89,528 21,373 27,591 20,793 23,829 47,393 10,592 29,410 21,432
425 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 15,758 23,955 7,745 9,636 19,963 21,133 17,566 8,744 1,973 18,318
426 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 12,567 13,579 3,154 6,448 8,963 8,527 81,008 24,925 9,336 2,588
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 4 4 869 869 869 2,607 2,607 58 2,092
428 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 283 25 16 4 8,599 10 994 743 1,018 1,422
429 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,499 131 26 666 492 253 2,162 35 2,451 581
430 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 36 36 1 1 0 0 1 134 2 63
431 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0 0 3 4 4 4 18 18
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,246 11,248 1,847 6,859 2,108 138 138 138 3 3,166
World
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 39,955 68,829 19,576 42,862 25,440 44,110 30,900 20,149 24,852 65,384
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 13,968 5,853 45,280 9,508 16,360 45,350 60,810 17,443 9,034 19,651
435 VanEck Vectors Global Mining UCITS ETF (GBP) 4,699 2,420 9,266 6,849 4,162 4,906 3,103 7,914 6,269 6,541
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,049 419 6,430 5,126 2,547 635 1,539 872 692 3,462
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 6,660 13,348 10,412 14,066 14,594 22,809 22,838 15,061 36,096 52,110
438 Vanguard FTSE Emerging Markets UCITS ETF 29,539 41,001 46,175 59,740 37,691 40,246 31,132 22,777 39,779 32,251
439 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,653 2,919 1,012 6,946 4,576 4,333 2,289 759 2,613 671
440 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 290 614 25 448 1,015 1,903 729 777 347 446
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 564 3,515 2,138 16,499 109,648 51,160 4,173 26,433 7,051 140,391
Germany
442 Vanguard Germany All Cap UCITS ETF 16,764 13,357 13,243 7,242 12,905 22,183 6,862 20,465 17,757 14,040
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20,137 26,052 34,842 28,105 21,120 42,473 20,682 37,739 32,506 30,172
United Kingdom
444 Vanguard FTSE All-World UCITS ETF USD (Acc.) 382,515 349,854 329,321 478,036 323,357 462,012 339,421 254,231 402,817 353,608
445 Vanguard FTSE 100 UCITS ETF (Dist.) 304,965 320,993 340,866 278,327 195,449 230,712 201,843 225,871 158,317 294,439
446 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 95,767 199,924 124,352 141,832 100,713 84,894 79,706 67,578 103,328 149,113
447 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 95,503 78,629 187,459 124,146 96,559 174,518 52,567 100,511 160,568 123,101
448 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 200,603 57,771 198,519 61,786 61,781 227,318 99,504 716,652 215,233 70,129
449 Vanguard FTSE All World UCITS ETF (Dist.) 69,784 65,827 141,957 71,353 74,593 123,119 78,286 49,128 85,582 60,070
450 Vanguard UK GILT UCITS ETF (Dist.) 54,578 108,888 94,806 81,302 62,809 97,152 54,426 44,093 46,761 45,702
451 Vanguard FTSE 250 UCITS ETF (Dist.) 66,434 142,033 205,901 81,294 101,589 24,084 56,826 43,811 30,881 29,309
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 21,434 33,812 15,646 20,618 31,851 15,231 21,748 18,784 11,621 21,230
453 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 91,247 22,440 22,856 11,531 12,894 21,824 26,079 26,791 42,798 15,679
United States
454 Vanguard S&P 500 UCITS ETF USD (Acc.) 299,159 172,226 224,751 431,164 330,835 341,602 259,200 137,110 305,973 300,130
455 Vanguard S&P 500 UCITS ETF (Dist.) 265,132 249,969 233,679 176,543 220,538 289,937 149,140 283,150 168,471 238,019
456 Vanguard FTSE North America UCITS ETF 5,744 2,835 2,602 3,285 5,742 4,828 5,797 3,968 2,355 3,689
World
457 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 109,475 92,019 57,294 149,571 95,022 130,106 72,536 39,599 140,008 91,736
458 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 47,867 34,041 79,108 21,588 30,796 129,430 23,176 88,430 47,474 86,537
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 35,336 39,180 21,015 21,270 13,564 16,280 9,578 13,162 24,922 18,469
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 35,336 39,180 21,015 21,270 13,564 16,280 9,578 13,162 24,922 18,469
461 Vanguard USD Treasury Bond UCITS ETF (GBP) 1,113 11,751 13,642 27,899 5,378 6,221 6,341 6,714 2,791 12,370
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,588 2,971 3,603 6,081 2,794 594 1,927 857 4,734 4,237
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1 440 458 2,906 808 232 3,790 272 442 3,131
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 355,410 522,331 362,028 546,201 529,761 478,600 313,856 489,218 1,424,345 548,547
World
465 Vanguard FTSE Developed World UCITS ETF 28,072 64,920 40,026 73,443 48,972 57,017 43,523 28,989 74,422 51,068
466 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 53 219 318 486 274 2,130 768 179 454 1,305
United States
468 WisdomTree Physical Precious Metals (GBP) 126 158 434 1,457 362 303 794 739 309 375
World
469 WisdomTree Natural Gas (GBP) 178,179 96,287 68,128 105,729 105,095 197,731 184,711 48,507 193,502 258,516
470 WisdomTree Agriculture (GBP) 157,711 43,857 23,317 32,382 28,712 33,249 24,127 21,126 21,146 30,186
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 15,328 11,079 14,899 17,880 51,452 27,038 14,720 31,471 52,039 19,755
472 WisdomTree Physical Gold (GBP) Daily Hedged 30,651 45,807 16,703 56,995 68,957 49,919 97,008 39,717 67,693 17,181
473 WisdomTree Cloud Computing UCITS ETF - USD Acc 64,109 68,820 45,689 18,643 20,998 15,704 24,377 18,535 13,216 16,624
474 WisdomTree Physical Silver 2,535 6,744 35,033 4,451 6,195 10,318 16,566 14,349 18,548 15,803
475 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 9,682 3,595 20,707 0 19,358 2,351 361 265 1 15,241
476 WisdomTree Grains (GBP) 17,042 33,387 26,359 8,089 9,572 371 21,955 21,955 36,237 12,861
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 3,447 4,105 6,821 4,274 6,244 8,308 7,642 6,706 4,596 7,286
478 WisdomTree Brent Crude Oil ETF (GBP) 12,441 6,979 14,180 5,242 5,143 12,746 11,181 4,096 5,669 4,493
479 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,469 24,009 4,746 1,626 5,655 481 1,899 2,816 1,832 2,364
480 WisdomTree Physical Gold (GBP) 9,304 4,526 3,371 3,955 4,010 5,133 3,007 3,932 4,162 2,291
481 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,754 367 2,596 2,940 177 27,584 425 274 469 2,019
482 WisdomTree Gold (GBP) 2,926 1,400 13,876 495 2,925 16,286 1,321 1,509 3,332 1,347
483 WisdomTree Core Physical Gold USD ETC (GBP) 1,411 1,832 2,175 1,767 1,178 2,270 1,894 646 1,246 1,315
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 935 313 650 1,697 980 1,210 1,498 2,538 862 1,029
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,332 3,253 598 31 233 4,148 4,190 1,258 439 1,000
486 WisdomTree Broad Commodities (GBP) 67 1,193 3,358 39 748 570 570 719 1,539 266
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 1 8,000 3 459 346 2 344 54 171 29
488 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,548 3,000 4,563 3 3,033 72 2,100 2,100 979 12
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 2 430 298 1,181 2,111 349 786 304 370 716
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 6,024 2,539 1,082 2,411 9,814 1,356 3,221 4,887 1,890 3,667
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 3,335 5,961 1,013 10,580 6,653 26,727 7,883 2,152 6,467 7,445
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 182,187 63,319 194 1,745 1,811 7,256 2,975 1,664 171 110
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 6,732 13,840 9,817 55,723 12,624 5,602 6,479 4,323 2,882 9,144
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 174 2,967 45 130 80 174 14 1 775 384
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 2,874 2,760 14,686 7,757 7,024 674 3,775 27,006 5,017 3,932
Canada
496 Xtrackers MSCI Canada UCITS ETF 637 1,670 2,236 570 2,148 1,743 15,175 468 3,351 1,422
China
497 Xtrackers CSI 300 UCITS ETF 10,534 2,793 22,956 4,991 7,750 35,619 248,045 5,053 17,216 51,153
498 Xtrackers MSCI China UCITS ETF 8,847 7,935 3,035 1,209 1,657 14,386 67,331 28,851 3,090 10,730
499 Xtrackers MSCI China UCITS ETF 1C (GBP) 798 11,115 2,063 389 1,889 3,098 82,105 21,040 7,023 7,023
500 Xtrackers Harvest CSI 300 UCITS ETF 2,050 356 356 186 530 8,406 3,270 1,398 670 6,000
501 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 26 3 212 37 1,787 590 40,019 1,518 7,828 435
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0 0 0 0
Emerging Markets
503 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 21,586 16,728 18,314 11,929 5,535 8,984 18,097 18,721 26,129 3,234
504 Xtrackers MSCI Emerging Markets ESG UCITS ETF 480 1,866 2,579 12,889 19,763 6,100 8,824 4,400 23 3,045
505 Xtrackers MSCI Emerging Markets UCITS ETF 33,299 19,105 30,877 28,066 81,311 47,909 16,658 18,241 30,262 2,444
Europe
506 Xtrackers MSCI Europe UCITS ETF 26,296 1,405 48,510 33,754 422 17,799 14,629 5,384 16,880 4,145
507 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,519 16,154 15,713 12,084 3,564 6,864 9,368 2,496 3,557 3,347
508 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,960 17,751 17,600 2,521 5,524 2,547 4,055 2,291 5,355 975
509 Xtrackers Euro Stoxx 50 UCITS ETF 787 9,603 1,117 5,115 8,995 9,042 6,670 3,302 5,055 134
510 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 3,015 3,015 2,107 61 9 32 2,856 1,601 23,287 2
511 Xtrackers MSCI Europe ESG UCITS ETF 2 12,507 74 3,028 40 1,408 163 203 3,054 2
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 2,971 16 581 3,240 1,590 25 103 9 127 127
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 4,781 4,829 7,104 307 3,966 2,193 1,990 1,260 4,127 1,840
India
514 Xtrackers MSCI India Swap UCITS ETF 0 6 6 0 2 0 2 358 358 35
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 21,053 23,753 18,798 20,470 17,665 24,762 16,529 59,639 67,970 17,226
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,096 680 26,051 10,298 9,507 5,532 6,642 5,642 9,868 1,446
517 Xtrackers MSCI Japan UCITS ETF 3,921 9,668 12,299 4,713 418 1,322 383 2,202 4,006 861
518 Xtrackers MSCI Pacific ex Japan UCITS ETF 427 427 427 0 0 0 16 16 637 659
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 3,725 2,584 7,120 3,146 2,302 2,173 1,130 2,135 119 91
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,278 2,317 3,308 1,109 6,533 1,595 193 2,093 12 1,795
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 19,989 57,880 25,414 26,478 1,916 5,291 5,674 23,108 3,000 502,376
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 6,952 14,070 14,581 0 16,353 27,736 127,223 47 47 20,000
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 511 5,222 4,345 1,848 3,400 7,697 455 164 5,031 6,653
United Kingdom
524 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 105,758 87,406 64,219 96,429 22,536 42,547 901 17,227 8,775 11,589
525 Xtrackers FTSE 100 Income ETF 6,163 23,922 11,595 10,867 20,902 16,220 14,649 21,873 4,506 4,434
United States
526 Xtrackers MSCI World ex USA UCITS ETF 145,474 124,395 121,974 125,365 134,978 421,342 163,335 77,433 180,886 82,711
527 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,595 4,893 7,574 3,498 4,096 1,595 58,071 6,176 29,769 78,929
528 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 53,673 20,680 54,279 17,730 56,501 16,156 27,721 49,272 30,878 44,237
529 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 12,995 63,150 34,111 88,126 32,098 13,263 931,600 205,379 98,385 34,249
530 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 17,825 6,025 15,435 32,473 12,484 17,378 12,265 22,486 27,029 20,595
531 db Xtrackers Russell Midcap UCITS ETF (Acc.) 9,399 37,315 34,171 20,247 25,219 15,567 24,461 22,051 22,045 18,300
532 Xtrackers Nasdaq 100 UCITS ETF 29,443 28,566 14,636 12,621 624,537 172,709 57,759 33,864 177,941 13,508
533 db x-trackers S&P 500 UCITS ETF DR (GBP) 738 688 1,977 5,355 8,094 1,611 3,487 4,094 1,955 3,037
534 Xtrackers S&P 500 UCITS ETF 2,572 12,532 2,428 2,085 10,515 1,083 127,579 790 2,829 1,640
535 Xtrackers MSCI USA UCITS ETF 1,085 1,571 2,729 1,133 245 3,144 2,546 249 922 1,282
536 db Xtrackers Russell 2000 UCITS ETF (Acc.) 103 479 1,314 1,173 232 229 1,016 159 99 1,096
537 Xtrackers MSCI USA ESG UCITS ETF 11,152 1,690 881 942 4,255 44 7,346 2,338 991 1,055
538 Xtrackers MSCI USA UCITS ETF 1C 4,857 1,297 497 1,146 922 1,684 4,329 157 562 516
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 1,618 892 1,039 2,770 3,504 1,231 1,194 773 2,657 951
World
540 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 34,598 56,192 45,201 9,447 8,265 14,201 27,391 6,456 3,959 46,989
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 15,740 11,484 19,011 15,835 10,566 16,471 36,567 13,289 19,012 14,287
542 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 7,360 4,315 5,035 3,163 5,225 3,838 3,690 5,465 4,763 11,346
543 Xtrackers MSCI World UCITS ETF 6,626 14,625 2,150 1,713 9,972 4,110 9,819 4,486 2,105 3,802
544 Xtrackers Physical Gold (GBP) Hedged ETC 2,146 2,093 6,436 266 2,408 2,257 1,216 779 877 2,141
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 1 214 98 1 1 3 295 295 2
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 42 23 23 0 11 2 2 2 370 17
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
5 Oct 26		 C
6 Oct 26		 D
7 Oct 26		 E
8 Oct 26		 F
9 Oct 26		 G
12 Oct 26		 H
13 Oct 26		 I
Actions
Uncategorised
World
1 X Global Gov Bond GBP 9,270 1,639 6,208 2,383 768 2,608 2,392
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 149 1,431 550 40,865 457 13 340
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 870 1,630 1,837 696 430 1,122 9,105
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 839 1,412 452 2,081 451 2,465 716
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 3,467 15,816 1,142 574 33 8,566 5,239
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 19,380 27,328 10,593 15,632 9,220 2,396 7,499
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 34,928 57,546 12,287 41,689 53,868 120,177 1,338,500
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 5,518 6,798 38,964 6,555 2,901 797 61,807
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 593 68 627 224 143 97 84
Amundi
India
11 Amundi MSCI India UCITS ETF 301,323 389,416 338,724 467,082 281,553 198,698 338,399
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 20,990 7,677 21,753 4,334 435 2,627 22,370
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 33,512 1,856 10,921 336,395 19,278 42,008 19,593
Amundi
Japan
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 777 1,400 30 381 381 32 300
15 Amundi MSCI Japan SRI PAB UCITS ETF 277 3,795 406 66 1,095 7,139 118
Amundi
Japan
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 14 275 111 125 41 38 101
17 Amundi Japan Topix UCITS ETF Hedged GBP 270 75 112 158 24 119 28
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 15,219 14,272 5,000 2,102 946 2,641 32,778
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 820 18,541 8,734 40,147 22,770 2,376 3,395
United Kingdom
20 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,016 628 14,988 794 2,224 11,442 40,965
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,883 975 379 3,127 4,027 83 4,391
22 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,733 7,667 1,242 11,215 184 27,877 752
United States
23 Amundi S&P 500 UCITS ETF (GBP) 8,283 3,684 5,194 20,227 1,439 5,534 2,016
Amundi
United States
24 Amundi Nasdaq-100 UCITS ETF 9,050 5,452 227 4,705 3,632 2,448 1,885
Amundi
United States
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 3,140 2,192 2,089 1,729 1,232 435 1,795
26 Amundi S&P 500 UCITS ETF Hedged to (GBP) 23,534 1,088 15,786 1,779 984 1,844 1,452
27 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 5,261 3,104 643 2,518 614 618 775
World
28 Amundi Physical Gold ETC (GBP) 555 1,716 1,312 1,267 425 100 449
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 10,289 7,412 10,470 10,339 6,146 26,155 22,011
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 20,507 14,645 3,671 6,017 8,360 12,289 18,754
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 170,544 1,053 11,422 9,349 27,740 3,446 39,758
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 2,373 743 2,322 1,500 1,500 275 0
Greece
33 Expat Greece ASE UCITS ETF 319 29,040 10,258 20,922 25,503 17,004 50
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 2,177 40,057 340 1,958 14,279 6,334 1,622
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 163,538 75,775 119,351 86,997 86,599 61,367 151,488
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,485 2,785 698 6,973 24,337 4,896 2,437
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 723 521 224 7 7 6 376
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 18,986 33,139 55,460 8,477 16,181 27,555 23,779
39 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 17,813 1,697 5,972 13,072 27,766 11,850 6,819
40 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 9 39 3 0 891 62,218 924
41 Fidelity Global Quality Income UCITS ETF 6,267 21,462 15,657 534 2,594 30,921 827
42 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 18 12 116 3,997 3,997 203 420
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 164 8,317 2 5 3,025 20,005 67
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 6 1 0 3 0 0 24
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 9 250 0 0 0 0 155
First Trust
United States
46 First Trust US Equity Income UCITS ETF 5,672 21,936 8,492 9,390 4,105 10,818 3,351
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,027 2,629 12,516 5,797 6,303 5,581 3,666
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 16,512 9,486 29,348 9,550 298 775 1,893
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 282 255 514 3,200 15,289 8,346 1,997
South Korea
50 Franklin FTSE Korea UCITS ETF 23,025 33,075 80,958 29,432 13,162 56,484 80,016
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 6,755 9,116 1,719 1,409 601 3,906 1,185
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 13,871 11,404 19,210 13,525 17,768 40,471 106,632
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 17,152 19,520 29,392 23,136 10,889 17,382 52,676
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 4 1 0 0 0 0
Global
World
55 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 9,545 20,864 42,010 34,220 25,481 30,557 55,374
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 59,946 64,512 134,480 67,588 46,810 59,072 52,307
57 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 3,018 146 1 1 3,635 1,451
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 775 244 170 829 370 190 490
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 8,517 4,220 12,124 2,748 719 2,590 320
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 151,074 101,875 55,543 40,272 66,815 95,549 105,576
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,310 1,334 1,403 2,063 1,825 3,661 3,043
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 16,152 30,618 21,705 76,677 17,772 24,411 406,681
HAN-GINS
World
63 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 20,248 37 24,286 15,417 3 157 19,711
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,145 1,467 159 1,038 1,479 3,480 853
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 4,999 4,695 4,439 437 3,444 4,186 909
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 31,414 190,876 27,792 92,383 44,443 133,552 142,075
67 HSBC MSCI China A Inclusion UCITS ETF 3,548 372 502 6,596 120 564 2,518
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 106,033 63,780 33,564 229,910 17,469 92,919 88,642
Europe
69 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,216 6,748 24,669 55,637 4,571 5,443 18,035
70 HSBC MSCI Europe UCITS ETF 4,618 13,467 25,692 6,804 1,566 17,744 1,064
Germany
71 HSBC MSCI Germany UCITS ETF 370 267 0 765 76 68 1,590
India
72 HSBC MSCI India UCITS ETF 96 122 9,895 63 9,399 1,434 10,773
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 6,761 5,173 86,872 12,775 4,900 4,277 5,431
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 43,154 1,178 18,905 15,814 313 4,325 804
Japan
75 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 11,933 495 2,509 3,305 47 14,458 19,491
76 HSBC MSCI Japan UCITS ETF 2,388 964 489 5,026 1,997 529 335
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,273 4,903 3,134 4,576 7,776 6,856 7,790
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 38,601 18,465 7,746 2,492 1,840 3,668 4,097
United Kingdom
79 HSBC FTSE 100 UCITS ETF 34,216 44,383 104,624 26,023 20,851 27,042 35,967
80 HSBC FTSE 250 UCITS ETF 11,583 283 2,458 2,930 2,401 8,342 1,072
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 697,837 39,197 31,876 100,594 18,004 23,371 15,781
82 HSBC MSCI USA UCITS ETF 762 15 462 6 1 538 10
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 62,224 13,657 42,410 101,833 20,176 29,366 15,131
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 25,306 27,212 138 162 84 1,400 35
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,280 1,539 592 1,019 205 643 176
United Kingdom
86 Invesco FTSE All-World UCITS ETF 1,100,929 931,096 1,202,988 700,540 824,141 1,054,188 834,498
87 Invesco GBP Corporate Bond UCITS ETF (Dist) 9,547 4,363 35,208 10,081 4,495 277,287 8,557
88 Invesco FTSE 100 UCITS ETF 275 1,054 4,160 627 305 628 2,295
89 Invesco UK Gilts UCITS ETF GBP (Acc) 383 1,959 10,111 1,119 866 2,134 2,038
United States
90 Invesco S&P 500 UCITS ETF 1,245,516 796,188 2,701,063 2,187,990 200,309 845,235 5,058,027
91 Invesco S&P 500 UCITS ETF (Acc) 216,573 443,437 403,036 271,207 304,271 185,858 246,770
92 Invesco Real Estate US Sector UCITS ETF 25,784 132,001 233,572 74,606 486,318 12,143 44,473
INVESCO
United States
93 INVESCO NASDAQ 100 UCITS ETF (Dist.) 18,106 12,768 15,887 30,201 11,681 25,904 21,149
Invesco
United States
94 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 14,635 18,607 8,929 24,047 16,519 5,343 11,869
95 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 2,980 4,904 9,075 3,455 3,150 1,734 4,944
96 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1 1 0 53 1,650 75 4,049
97 Invesco Financial S&P US Sector UCITS ETF 64 141 42 1,166 1,074 1,255 3,620
98 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 19,822 44,155 50,457 54,831 7,268 2,314 2,736
99 Invesco Technology S&P US Select Sector UCITS ETF 658 824 1,080 788 1,526 395 1,571
100 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 11,460 233 726 346 1,522 320 1,472
101 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 16 192 279 273 189 26 1,059
102 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,096 1,985 1,593 813 524 1,074 999
103 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 2,765 4,986 4,148 5,255 1,292 1,835 880
104 Invesco Energy S&P US Sector UCITS ETF 935 525 866 999 575 558 775
105 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 29 211 1,386 2,152 50 120 626
106 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 143 94 1,123 155 51 152 300
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 6 0 31 1 2 1
World
108 Invesco MSCI World UCITS ETF 22,134 13,561 14,018 17,247 5,246 7,756 66,487
109 Invesco Bloomberg Commodity UCITS ETF 12,674 23,047 15,226 21,512 8,747 10,482 16,565
110 Invesco Physical Markets PLC Physical Silver ETC (GBP) 9,463 6,038 33,436 12,097 12,339 13,115 13,827
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 7,088 7,681 9,990 8,144 5,589 10,645 8,401
112 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 625 37 260 1,644 220 47 5,176
113 Invesco MSCI World UCITS ETF (Acc) 5,146 3,730 5,756 12,727 1,715 9,891 4,220
114 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 1,914 1 360 100 422 4,404 652
115 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 564 1,701 1,218 2,884 4,848 1,872 469
116 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 0 222 53 267 603 115 136
117 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 8 210 420 578 71 251 74
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 23 2 0 1,698 915 1 1
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 0 0
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 8,063 20,380 114,742 67,550 31,412 10,320 9,567
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 18,899 6,805 16,861 31,318 15,255 17,609 32,083
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 120,356 65,216 53,629 21,868 28,331 28,726 38,735
BRIC
123 iShares BRIC 50 UCITS ETF 41,416 3,527 1,060 444 65 801 840
Canada
124 iShares MSCI Canada UCITS ETF 2,507 6,001 1,864 1,047 12,159 2,422 6,160
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,282 815 431 479 2,328 1,536 875
China
126 iShares MSCI China A UCITS ETF 285,046 499,880 27,435 1,702,940 20,820 921,897 2,161,138
127 iShares MSCI China A UCITS ETF USD (Acc.) 64,198 33,276 41,612 879,327 39,182 582,525 1,961,088
128 iShares MSCI EM ex-China UCITS ETF 34,928 57,546 12,287 41,689 53,868 120,177 1,338,500
129 iShares China Large Cap UCITS ETF USD (Dis.) 5,476 2,869 2,618 3,327 6,793 1,116 15,188
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 18,414 5,517 13,521 3,653 5,141 39,807 6,025
Denmark
131 iShares MSCI Denmark UCITS ETF 448,993 331,209 1,043,444 245,162 65,713 104,493 237,585
Emerging Markets
132 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 47,801 148,903 62,407 96,615 16,687 361,438 358,876
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 1,360,299 229,495 85,534 313,410 65,326 110,895 122,091
134 iShares MSCI EM UCITS ETF USD (Acc.) 113,053 13,492 39,276 51,977 29,364 41,763 69,422
135 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 45,068 31,741 29,608 137,733 33,169 29,193 54,614
136 iShares MSCI EM SRI UCITS ETF USD (Acc.) 87,469 147,314 85,064 122,647 22,071 98,384 42,880
137 iShares J.P. Morgan $ EM Bond UCITS ETF 71,035 269,196 33,596 21,669 318,437 45,121 41,548
138 iShares EM Dividend UCITS ETF USD (Dis.) 62,054 3,059 3,893 43,569 3,993 10,703 40,217
139 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,842 25 101 155,720 6,255 2,115 24,466
140 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 70,278 19,683 17,735 274,851 15,832 53,652 12,023
141 iShares MSCI EM ESG Screened UCITS ETF 21,645 116,961 418,955 295,060 41,267 32,979 11,754
142 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 11,219 16,758 27,361 1,785 9,095 4,549 2,814
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 825 6,932 969 396 16,943 1,049 158
Europe
144 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 126,784 73,000 234,165 79,396 29,276 109,472 534,891
145 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 17,526 17,945 65,131 74,929 8,620 24,690 81,191
146 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 80,147 14,314 47,977 151,646 16,703 51,444 76,102
147 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 39,699 1,944 97,100 81,420 35,361 107,092 69,936
148 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 90,428 38,262 99,504 280,067 27,270 64,269 66,396
149 iShares MSCI Europe ESG Screened UCITS ETF 44,210 90,436 216,325 63,096 65,285 130,819 62,672
150 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 27,231 13,151 12,081 12,003 41,561 7,756 20,306
151 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 30,680 18,462 13,634 28,862 26,133 14,888 19,960
152 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 6,739 21,649 10,031 48,783 18,231 10,695 13,049
153 iShares European Property Yield UCITS ETF EUR (Dis.) 15,518 131 74,202 140,505 2,974 20,122 12,808
154 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,743 575 2,689 15,737 398 2,079 5,195
155 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,020 1,672 4,455 4,126 6,429 15,876 5,157
156 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 9,038 4,955 2,550 8,974 666 1,467 2,057
157 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 1,037 105 50 995 2,722 69 1,562
158 iShares MSCI EMU Small Cap UCITS ETF 21 12 6 14 507 2 128
159 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 75 5 3 269 207 172 17
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 3,636 35,804 637 2,288 188 19,233 1,907
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 15 9 10 1,656 3,264 2,457 2,457
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 94,888 135,435 202,684 89,841 120,281 93,775 209,696
Italy
163 iShares FTSE MIB UCITS ETF 841 43 2,957 48,093 287 8,442 2,246
Japan
164 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 6,500 5,832 1,200 3,124 15,833 11,645 117,138
165 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 25,134 22,236 12,702 22,497 74,161 18,450 85,965
166 iShares MSCI Japan UCITS ETF USD (Dis.) 70,852 37,090 53,617 189,416 23,372 129,122 45,129
167 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 22,306 12,471 24,728 25,644 5,775 32,674 12,079
168 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 15,029 12,800 8,050 19,514 16,057 15,513 7,683
169 iShares MSCI Pacific ex-Japan UCITS ETF 5,115 1,890 15,441 5,330 9,390 3,109 5,119
170 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,344 327 5,726 3,361 1,062 8,739 4,466
171 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 14 441 2,665 1 3 1,434 1,552
172 iShares MSCI Japan ESG Screened UCITS ETF 6,597 62,480 0 31,701 1,021,158 757 748
173 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 2,997 2,149 2,211 1,849 1,133 1,042 633
174 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,132 485 949 1,710 1,242 1,231 328
175 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,077 381 2,188 2,583 1,926 717 220
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 202,122 74,710 46,531 58,050 78,759 35,989 100,757
Mexico
177 iShares MSCI Mexico Capped UCITS ETF 102 822 18 1 483 483 1,007
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 325 264 116 326 126 173 884
Netherlands
179 iShares AEX UCITS ETF 8,331 5,328 26,510 10,436 5,897 2,710 1,513
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 19,585 11,778 21,089 8,644 8,216 8,778 7,269
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 4,368 7,109 4,037 1,977 7,685 20,962 5,976
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 675 6,646 6,505 561 1,739 568 887
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 13,950 27,570 125,584 69,174 10,155 70,565 62,588
184 iShares MSCI Korea UCITS ETF 3,047 10,404 23,520 9,857 3,005 7,372 27,215
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 15,372 13,337 4,696 1,747 1,855 12,854 10,974
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 7,743 1,781 75,466 1,713 2,958 14,313 22,956
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,583 5,089 757 2,132 22,786 2,018 1,032
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 5,876,861 5,106,542 5,964,887 2,677,517 2,911,086 3,435,179 3,473,967
189 iShares Core UK Gilts UCITS ETF (Dist.) 328,292 443,755 1,023,901 745,608 307,844 1,611,443 1,557,824
190 iShares Core FTSE 250 UCITS ETF (Dist.) 308,217 579,230 651,839 771,350 764,643 408,009 782,399
191 iShares UK Property UCITS ETF (Dist.) 558,523 186,405 506,731 392,029 324,925 49,875 502,930
192 iShares UK Dividend UCITS ETF (Dist.) 323,342 411,319 416,191 262,420 66,669 371,236 342,857
193 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 390,024 282,997 802,742 259,374 272,804 287,442 234,246
194 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 52,284 43,024 63,195 25,438 32,713 203,440 101,944
195 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 43,292 102,698 104,934 95,118 85,419 49,238 58,535
196 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 19,940 30,581 46,894 35,995 18,635 15,382 18,020
197 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 13,258 22,167 27,365 36,620 16,806 13,425 18,016
198 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 43,385 24,205 97,648 50,252 24,242 57,600 12,259
199 iShares Core £ Corp Bond UCITS ETF (Dist.) 9,877 7,275 9,811 11,402 27,963 18,505 7,631
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 19,449 13,149 8,075 31,540 13,743 6,842 5,959
201 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 119 1,934 1,026 1,146 154 147 1,177
202 iShares MSCI UK UCITS ETF GBP (Acc.) 261 112 37,001 1,484 1,783 296 502
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 519 0 365 54 31 68 68
United States
204 iShares Edge MSCI USA Momentum Factor UCITS ETF 16,484 11,956 80,850 44,362 81,848 20,953 392,881
205 iShares S&P 500 Financials UCITS ETF 66,416 48,612 196,689 302,783 32,771 56,670 300,381
206 iShares S&P 500 Energy UCITS ETF 194,362 139,062 297,983 500,297 347,083 200,868 279,776
207 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 402,968 174,007 232,950 165,865 111,955 100,033 193,055
208 iShares S&P 500 UCITS ETF (Dist.) 70,092 124,769 116,198 445,525 67,690 82,627 181,491
209 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 267,610 160,580 113,079 58,318 25,968 79,221 169,092
210 iShares S&P 500 Industrials UCITS ETF 196,473 106,784 356,763 1,088,769 55,528 73,632 152,316
211 iShares Nasdaq US Biotech ETF USD Acc GBP 117,778 80,174 126,328 44,251 46,188 39,314 151,237
212 iShares S&P 500 Health Care UCITS ETF 128,749 414,598 168,630 212,985 133,977 205,696 143,372
213 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 93,937 236,512 273,315 186,330 114,367 137,993 141,606
214 iShares MSCI USA ESG Screened UCITS ETF 327,336 293,488 138,585 280,446 247,396 219,151 141,386
215 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 149,743 121,049 113,011 193,968 193,780 192,851 122,063
216 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 134,242 72,195 48,800 70,235 114,516 64,654 120,587
217 iShares S&P 500 Info Tech UCITS ETF 195,980 120,083 419,312 249,694 146,000 150,437 106,742
218 iShares Core S&P 500 UCITS ETF 82,752 201,545 225,195 300,282 153,825 97,307 86,456
219 iShares Core S&P 500 UCITS ETF 90,459 136,167 204,253 146,574 99,189 138,588 80,228
220 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 60,931 87,255 91,287 88,352 171,769 75,208 73,125
221 iShares S&P 500 Financials Sector UCITS ETF (Acc) 10,459 18,530 18,977 106,941 23,110 22,380 67,560
222 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 41,702 31,003 79,664 148,435 25,686 56,414 54,953
223 iShares $ Corp Bond UCITS ETF 214,844 41,908 26,608 20,797 7,663 27,814 52,258
224 iShares S&P 500 Utilities UCITS ETF 2,301,888 358,654 537,034 494,068 78,529 118,520 50,931
225 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 41,191 20,958 72,585 44,027 96,616 54,164 47,883
226 iShares Edge MSCI USA Quality Factor UCITS ETF 427,524 59,682 209,521 136,182 17,950 61,439 44,749
227 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 321,017 538,888 198,653 104,623 250,971 113,252 44,439
228 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 20,589 27,435 44,927 13,610 80,607 34,869 30,115
229 iShares Edge MSCI USA Value Factor UCITS ETF 141,028 296,450 299,002 268,622 349,665 88,554 27,130
230 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 119 36,735 39,437 2,519 299 14,095 19,811
231 iShares US Property Yield UCITS ETF USD (Dis.) 10,395 6,660 3,449 52,093 183,117 100,143 18,054
232 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 35,859 11,271 40,316 10,147 15,870 28,076 14,933
233 iShares MSCI USA Islamic UCITS ETF USD (Dist) 9,042 4,331 3,060 1,653 9,133 5,582 12,013
234 iShares MSCI USA SRI UCITS ETF USD (Acc.) 12,930 5,372 25,855 23,520 17,636 5,755 11,513
235 iShares NASDAQ 100 UCITS ETF 16,960 15,293 63,254 17,677 33,832 10,611 9,314
236 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 9,006 1,562 862 17,251 7,479 5,806 6,723
237 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,091 3,737 10,361 7,457 3,727 2,503 6,203
238 iShares S&P 500 Consumer Disc UCITS ETF 34,737 120,655 38,613 59,893 27,621 25,615 5,628
239 iShares Edge MSCI USA Size Factor UCITS ETF 137 34,348 53,061 8,393 8,997 1,654 5,386
240 iShares Core S&P 500 UCITS ETF USD (Acc.) 9,246 8,292 4,608 11,263 6,464 6,697 4,284
241 iShares MSCI USA ESG Enhanced UCITS ETF 35,750 925 8,811 3,986 1,314 3,203 3,783
242 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 9,297 179 15,457 1,086 21,378 12,979 3,342
243 iShares Dow Jones Industrial Average UCITS ETF 3,167 796 915 3,361 1,670 939 3,202
244 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,852 2,698 17,596 10,677 3,456 8,647 3,200
245 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,525 3,130 2,515 5,019 2,348 2,857 2,795
246 iShares MSCI USA UCITS ETF 7,050 3,102 1,934 6,488 1,665 2,932 1,750
247 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 588 515 750 435 2,427 679 1,099
248 iShares $ Corp Bond UCITS ETF USD (Dis.) 612 941 883 848 14 964 778
249 iShares MSCI USA Small Cap UCITS ETF 2,465 535 450 10,387 599 672 685
250 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 4,570 2,542 6,377 3,334 13,872 3,284 419
251 iShares MSCI North America UCITS ETF USD (Dist) 3,114 961 1,981 7,060 3,163 3,222 276
252 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 15,225 7,247 9,944 22 4,541 428 177
253 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 415 425 1,910 629 663 930 152
254 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 245 150 187 20 525 87 60
255 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 1,507 2,525 577 18 475 4,807 43
256 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 240 240 309 3 3 0 4
World
257 iShares Core Global Aggregate Bond UCITS ETF 273,861 246,277 278,134 234,501 135,444 201,832 8,911,975
258 iShares Developed Markets Property Yield UCITS ETF (Dist.) 5,789 51,601 3,033 25,128 44 35,390 1,010,554
259 iShares $ TIPS 0-5 UCITS ETF 268,639 392,370 173,878 424,328 150,384 157,112 482,412
260 iShares Global Clean Energy UCITS ETF (Dist) 308,808 250,318 270,126 166,633 93,607 178,728 314,038
261 iShares $ TIPS UCITS ETF 266,448 126,677 459,802 634,766 337,064 292,190 215,726
262 iShares Physical Gold ETC 157,327 135,758 198,133 189,104 217,448 241,832 201,828
263 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 212,344 121,828 109,830 98,989 117,403 133,423 197,875
264 iShares Global Govt Bond UCITS ETF 104,723 45,730 93,711 94,125 74,674 63,785 173,548
265 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 23,200 4,937 24,694 7,678 7,308 27,267 126,474
266 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 7,161 5,571 9,641 26,686 11,899 42,075 98,926
267 iShares Automation & Robotics UCITS ETF (Acc) 115,987 69,022 101,261 45,392 74,098 90,858 90,804
268 iShares Listed Private Equity UCITS ETF USD (Dis.) 7,847 2,738 48,194 93,280 7,853 55,256 81,066
269 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 225,565 127,070 58,683 182,327 36,639 67,224 77,388
270 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 115,006 66,302 251,834 992,583 817,244 175,793 75,840
271 iShares Physical Silver ETC (GBP) 251,234 171,497 119,199 132,141 156,808 125,197 72,489
272 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 156,047 63,398 83,586 156,834 109,629 1,398,498 67,343
273 iShares Global Infrastructure UCITS ETF USD (Dis.) 317,425 93,593 93,126 99,183 4,445 51,572 56,775
IShares
World
274 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 6,977 56,756 7,820 13,171 23,619 17,365 53,411
iShares
World
275 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 109,519 137,753 98,219 147,811 31,684 82,223 52,933
276 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 48,731 28,619 27,389 29,104 16,891 49,025 52,362
277 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 69,370 41,155 41,422 41,883 29,601 28,336 46,219
278 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 101,085 8,595 73,092 19,860 36,574 57,211 43,243
279 iShares Edge MSCI World Value Factor UCITS ETF 46,682 130,494 57,266 282,365 10,463 45,636 40,083
280 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 115,988 39,321 35,220 199,055 45,886 27,757 39,806
281 iShares Core MSCI World UCITS ETF USD (Acc.) 36,301 32,209 44,047 62,711 44,480 46,217 39,019
282 iShares Gold Producers UCITS ETF USD (Acc.) 44,814 26,735 22,498 43,647 21,703 38,916 32,563
283 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 145,635 43,989 80,943 27,974 49,735 35,576 32,037
284 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 81,308 56,449 82,170 38,694 37,202 27,241 26,062
285 iShares MSCI Target ETF 13,301 46,032 45,095 139,550 129,882 96,976 23,542
286 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 1,893 14,633 30,901 16,900 9,740 16,662 22,086
287 iShares Edge MSCI World Momentum Factor UCITS ETF 15,666 14,992 12,524 184,658 7,050 3,742 21,046
288 iShares Edge MSCI World Quality Factor UCITS ETF USD 18,348 14,141 66,213 22,715 16,943 48,401 19,144
289 iShares Global Corp Bond UCITS ETF 86,670 94,324 464,399 194,273 21,059 10,103 16,985
290 iShares Edge MSCI World Quality Factor UCITS ETF 30,229 20,850 13,718 82,512 37,953 12,012 16,944
291 iShares Diversified Commodity Swap UCITS ETF (GBP) 44,334 63,555 24,702 21,679 29,295 91,570 14,975
292 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,033 6,687 16,445 7,606 4,459 6,902 14,393
293 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 921 1,673 901 804 607 931 13,199
294 iShares MSCI World Islamic UCITS ETF USD (Dist) 137,513 20,794 27,860 146,489 6,287 14,652 12,692
295 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 41,055 7,857 14,956 9,795 107,835 12,812 11,876
296 iShares MSCI ACWI UCITS ETF USD (Acc) 18,708 18,207 29,080 189,555 13,491 11,066 10,993
297 iShares Edge MSCI World Min Vol UCITS ETF 8,675 8,550 4,995 17,331 3,657 9,450 9,180
298 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 60,083 28,789 11,014 6,583 17,373 6,909 7,849
299 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,526 2,456 7,999 2,435 11,918 9,872 7,070
300 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 18,916 912 6,421 3,998 3,673 3,519 5,970
301 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,857 1,296 3,544 1,290 3,827 8,453 5,481
302 iShares Ageing Population UCITS ETF (Acc) 22,362 15,046 3,580 10,283 10,154 23,285 4,745
303 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 3,268 10 74 109 15,893 467 4,557
304 iShares Asia Property Yield UCITS ETF USD (Dis.) 15,527 2,123 430 1,100 238 8,224 4,364
305 iShares Physical Platinum ETC (GBP) 2,038 12,484 16,425 7,539 25,950 4,548 3,820
306 iShares Global Corp Bond UCITS ETF USD (Dist) 2,383 5,127 372 1,980 9,070 4,155 3,775
307 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 586 397 270 170 425 465 3,323
308 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,685 2,374 1,866 81 0 2 2,208
309 iShares MSCI World UCITS ETF USD (Dis.) 24,415 7,999 23,331 40,613 6,771 6,800 1,734
310 iShares Agribusiness UCITS ETF USD (Acc) 5,974 3,018 877 32,801 7,018 8,558 1,569
311 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,012 41 2,604 1,602 1,029 2,618 1,110
312 iShares $ Ultrashort Bond UCITS ETF (Dist.) 448 1,173 1,452 493 412 830 810
313 iShares Fallen Angels High Yield Corp Bond UCITS ETF 455 1,415 842 8,709 1,671 10,037 687
314 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 6,183 615 612 2,770 363 282 252
315 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 339 64 450 214 496 144 199
316 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 4,203 1,605 154 613 4,074 4,007 198
317 iShares 2-10.5 Year High Yield Corporate Bond ETF 569 221 233 888 127 338 13
318 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 75 41 0 6 1,471 106 4
319 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 21 0 178 1 0 1 2
320 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,064 31 2,015 833 108 191 1
321 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 66 80 0 140 63 47 0
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 55,232 74,779 120,680 28,579 19,685 35,840 87,615
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 127,398 14,186 341,870 142,209 78,377 121,819 56,140
324 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 531 14,477 1,053 10,260 262 46,676 1,304
325 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 1,317 69 11,724 510 934 9,649 259
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 233,570 213,685 253,333 284,459 147,094 165,825 221,265
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 26,742 2,664 9,941 9,427 6,021 3,281 6,838
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,677 4,255 3,080 2,618 1,113 2,818 900
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 28,122 227 4,032 281 1,148 813 659
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2,437 1,092 51 51 730 0 0
United States
331 JPM US Research Enhanced Index Equity UCITS ETF 21,554 17,424 19,576 19,334 12,220 14,883 37,073
332 JPM US Equity Premium Income UCITS ETF 29,421 32,194 90,110 68,576 11,089 21,733 14,632
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 371 765 1,315 1,071 615 602 407
World
334 JPM Global Equity Premium Income UCITS ETF 54,706 22,914 102,178 23,801 76,261 44,495 84,888
335 JPM Global Research Enhanced Index Equity UCITS ETF 18,764 22,049 5,144 34,465 3,980 11,316 17,794
336 JPM Europe Research Enhanced Index Equity UCITS ETF 113,068 16,056 3,114 30 1,571 90,842 3,252
337 JPM All Country Research Enhanced Index Equity UCITS ETF 971 674 2,843 3,266 603 1,586 1,344
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 53,169 91,808 52,200 44,729 45,686 70,028 41,986
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 34,029 7,002 10,319 6,914 15,569 10,187 14,454
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 229 13 310 565 844 66 82
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 27,955 11,673 18,840 65,603 15,978 12,632 55,492
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 10,331 6,005 955 497,918 423 430 3,499
United Kingdom
343 Legal & General UK Equity UCITS ETF (GBP) Acc 14,834 3,254 25,436 25,694 1,914 5,623 20,254
344 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,674 19,245 4,769 2,308 1,212 10,997 6,629
345 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 466 1,303 2,953 2,316 4,629 2,915 6,523
346 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 15,165 1,545 16,906 3,083 2,664 7,439 1,804
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 627 2,351 3,738 5,493 4,079 1,987 976
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,055 1,062 753 3,138 582 532 415
World
349 L&G Artificial Intelligence UCITS ETF (GBP) 45,692 48,092 37,535 18,515 21,424 47,105 42,541
350 L&G Cyber Security UCITS ETF (GBP) 46,239 43,361 30,360 24,719 42,232 79,669 28,807
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 27,004 18,524 13,747 142,360 18,672 36,107 22,241
352 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 6,234 3,654 2,123 3,111 743 1,348 15,750
353 L&G Battery Value-Chain Go UCITS ETF 3,625 7,369 8,320 11,974 4,055 9,519 9,863
354 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 24,153 10,815 21,579 14,514 8,907 16,120 9,670
355 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,200 14,449 5,242 9,140 11,702 7,281 8,923
356 L&G Clean Energy UCITS ETF 11,028 5,763 9,900 11,581 8,066 9,934 5,753
357 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,847 5,844 3,709 4,743 6,208 2,331 3,503
358 ECommerce L&G UCIT ETF 2,781 5 2,831 5 1,659 13 250
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 704 6 2 249 1 4 189
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 8,610 54,227 2,578 4,523 294 406 917
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 22,084 50,721 48,011 31,787 40,765 49,130 26,390
Lyxor
United Kingdom
362 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 116,072 510,630 212,390 127,245 162,639 57,409 40,771
363 Lyxor Core Morningstar UK NT (DR) UCITS ETF 171,705 24,648 245,904 65,349 33,225 78,905 28,901
364 Lyxor Core FTSE UK Gilts Inflation-link 63 92 267 53 12 51,307 1,026
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,924 23,923 49,949 5,743 6,183 56,425 7,553
Rize
World
366 Rize Sustainable Future of Food ETF 19,023 6,405 2,413 6,038 424 66,116 34,064
367 Rize Cybersecurity Data Privacy ETF 6,776 17,226 3,189 9,694 6,724 8,862 5,040
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 158 2,343 41 494 109 12 81
United Kingdom
369 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 73,845 28,886 14,987 17,794 13,471 26,981 133,649
370 SPDR BBARC 0-5 Year GBP Corp Bond ETF 17,414 44,528 7,781 4,504 1,047 919 30,566
371 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 19,914 12,085 18,777 65,803 13,980 8,805 16,406
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,895 4,184 2,441 2,347 1,959 11,187 1,702
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 15,986 18,944 11,062 7,638 339 381 46
United States
374 SPDR Russell 2000 US Small Cap UCITS ETF 29,923 73,829 12,698 396,165 32,325 27,828 43,385
375 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 241 22,832 740 197 182 2,157 16,157
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 5,885 10,676 17,959 7,572 12,494 20,201 11,227
377 SPDR S&P 500 UCITS ETF 2,845 4,296 2,748 8,988 4,242 2,326 8,586
378 SPDR S&P 500 UCITS ETF (GBP) 7,760 9,066 6,985 12,371 6,400 5,859 6,706
379 SPDR S&P US Dividend Aristocrats UCITS ETF 16,613 6,385 17,685 8,015 5,508 3,633 6,072
380 SPDR Barclays US Treasury Bond ETF 8 307 128 13 155 0 81
World
381 SPDR MSCI World UCITS ETF 102,352 52,737 58,702 53,391 17,261 34,148 41,200
382 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 201 43,788 274 634 3,404 1,560 2,324
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 10,347 924 5,998 14,680 4,746 6,804 1,583
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 160 805 249 1,206 181 2,551 173
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 9,156 19,629 41,077 19,398 20,479 19,998 30,207
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 5,199 2,408 2,801 16,298 8,523 3,145 27,717
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,303 1,992 1,402 4,820 2,315 5,518 1,740
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 16 319 90 605 1,536 35 1,616
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 11 23 188 1,015 69 130 896
390 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 204 349 269 227 208 111 611
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 691 0 0 0 65 1,046 0
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 13 41 0 0 0 7 0
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 8,276 7,047 11,416 4,255 10,125 18,959 6,048
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,810 392 4,973 1,848 2,819 3,011 2,835
395 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,911 4,768 2,560 1,791 1,496 5,586 1,353
396 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 1,723 0 4 4 326 1,585 916
397 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 208 27 187 499 7,282 2,998 595
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 20,566 18,352 51,776 12,186 18,734 20,497 17,570
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 10,405 1,504 19,736 8,636 1,273 4,505 9,158
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 494 78 2,262 330 982 280 3,799
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,374 3,429 504 286 794 923 1,450
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 16,443 33,330 49,580 25,450 23,079 18,958 17,390
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 362 61 4 4,084 100 72 72
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 680 1,156 2,121 935 12,272 21,616 1,681
Europe
405 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 11,044 1,433 2,873 310 749 1,069 6,063
406 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 735 138 767 767 168 661 319
407 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 4,796 1,331 2,854 1,405 500 216 185
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 4 2,623 2,672 1,082 1,082 20 20
409 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 4,260 4,260 840 840 840 0 0
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 484 8,897 1,241 1,157 862 2,055 2,133
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 4,794 5,519 229 717 2 640 3,594
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 5,536 574 1,758 1,886 91 186 102
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 16,480 51,456 38,726 20,238 25,222 52,482 9,144
United States
414 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,176 3,166 3,617 3,117 2,341 380 31,162
415 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 477 254 870 12,089 766 1,230 2,998
416 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 313 579 1,009 4,595 1,273 9,263 1,135
417 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 30 1 55 7,280 90 189 820
418 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 3,756 1,066 1,340 2,181 904 1,607 561
419 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 751 0 0 290 290 290
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 26 248 1,258 687 192 97 220
421 UBS S&P 500 UCITS ETF 85 202 303 1 121 4 83
422 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 0 0 0 201 201 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) 27,591 20,793 23,829 47,393 10,592 29,410 21,432
425 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 9,636 19,963 21,133 17,566 8,744 1,973 18,318
426 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,448 8,963 8,527 81,008 24,925 9,336 2,588
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 869 2,607 2,607 58 2,092
428 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 4 8,599 10 994 743 1,018 1,422
429 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 666 492 253 2,162 35 2,451 581
430 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 0 0 1 134 2 63
431 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 3 4 4 4 18 18
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 6,859 2,108 138 138 138 3 3,166
World
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 42,862 25,440 44,110 30,900 20,149 24,852 65,384
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 9,508 16,360 45,350 60,810 17,443 9,034 19,651
435 VanEck Vectors Global Mining UCITS ETF (GBP) 6,849 4,162 4,906 3,103 7,914 6,269 6,541
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 5,126 2,547 635 1,539 872 692 3,462
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 14,066 14,594 22,809 22,838 15,061 36,096 52,110
438 Vanguard FTSE Emerging Markets UCITS ETF 59,740 37,691 40,246 31,132 22,777 39,779 32,251
439 Vanguard USD Emerging Markets Government Bond UCITS ETF 6,946 4,576 4,333 2,289 759 2,613 671
440 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 448 1,015 1,903 729 777 347 446
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 16,499 109,648 51,160 4,173 26,433 7,051 140,391
Germany
442 Vanguard Germany All Cap UCITS ETF 7,242 12,905 22,183 6,862 20,465 17,757 14,040
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 28,105 21,120 42,473 20,682 37,739 32,506 30,172
United Kingdom
444 Vanguard FTSE All-World UCITS ETF USD (Acc.) 478,036 323,357 462,012 339,421 254,231 402,817 353,608
445 Vanguard FTSE 100 UCITS ETF (Dist.) 278,327 195,449 230,712 201,843 225,871 158,317 294,439
446 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 141,832 100,713 84,894 79,706 67,578 103,328 149,113
447 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 124,146 96,559 174,518 52,567 100,511 160,568 123,101
448 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 61,786 61,781 227,318 99,504 716,652 215,233 70,129
449 Vanguard FTSE All World UCITS ETF (Dist.) 71,353 74,593 123,119 78,286 49,128 85,582 60,070
450 Vanguard UK GILT UCITS ETF (Dist.) 81,302 62,809 97,152 54,426 44,093 46,761 45,702
451 Vanguard FTSE 250 UCITS ETF (Dist.) 81,294 101,589 24,084 56,826 43,811 30,881 29,309
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 20,618 31,851 15,231 21,748 18,784 11,621 21,230
453 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 11,531 12,894 21,824 26,079 26,791 42,798 15,679
United States
454 Vanguard S&P 500 UCITS ETF USD (Acc.) 431,164 330,835 341,602 259,200 137,110 305,973 300,130
455 Vanguard S&P 500 UCITS ETF (Dist.) 176,543 220,538 289,937 149,140 283,150 168,471 238,019
456 Vanguard FTSE North America UCITS ETF 3,285 5,742 4,828 5,797 3,968 2,355 3,689
World
457 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 149,571 95,022 130,106 72,536 39,599 140,008 91,736
458 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 21,588 30,796 129,430 23,176 88,430 47,474 86,537
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 21,270 13,564 16,280 9,578 13,162 24,922 18,469
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 21,270 13,564 16,280 9,578 13,162 24,922 18,469
461 Vanguard USD Treasury Bond UCITS ETF (GBP) 27,899 5,378 6,221 6,341 6,714 2,791 12,370
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 6,081 2,794 594 1,927 857 4,734 4,237
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 2,906 808 232 3,790 272 442 3,131
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 546,201 529,761 478,600 313,856 489,218 1,424,345 548,547
World
465 Vanguard FTSE Developed World UCITS ETF 73,443 48,972 57,017 43,523 28,989 74,422 51,068
466 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 486 274 2,130 768 179 454 1,305
United States
468 WisdomTree Physical Precious Metals (GBP) 1,457 362 303 794 739 309 375
World
469 WisdomTree Natural Gas (GBP) 105,729 105,095 197,731 184,711 48,507 193,502 258,516
470 WisdomTree Agriculture (GBP) 32,382 28,712 33,249 24,127 21,126 21,146 30,186
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 17,880 51,452 27,038 14,720 31,471 52,039 19,755
472 WisdomTree Physical Gold (GBP) Daily Hedged 56,995 68,957 49,919 97,008 39,717 67,693 17,181
473 WisdomTree Cloud Computing UCITS ETF - USD Acc 18,643 20,998 15,704 24,377 18,535 13,216 16,624
474 WisdomTree Physical Silver 4,451 6,195 10,318 16,566 14,349 18,548 15,803
475 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 0 19,358 2,351 361 265 1 15,241
476 WisdomTree Grains (GBP) 8,089 9,572 371 21,955 21,955 36,237 12,861
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,274 6,244 8,308 7,642 6,706 4,596 7,286
478 WisdomTree Brent Crude Oil ETF (GBP) 5,242 5,143 12,746 11,181 4,096 5,669 4,493
479 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,626 5,655 481 1,899 2,816 1,832 2,364
480 WisdomTree Physical Gold (GBP) 3,955 4,010 5,133 3,007 3,932 4,162 2,291
481 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,940 177 27,584 425 274 469 2,019
482 WisdomTree Gold (GBP) 495 2,925 16,286 1,321 1,509 3,332 1,347
483 WisdomTree Core Physical Gold USD ETC (GBP) 1,767 1,178 2,270 1,894 646 1,246 1,315
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,697 980 1,210 1,498 2,538 862 1,029
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 31 233 4,148 4,190 1,258 439 1,000
486 WisdomTree Broad Commodities (GBP) 39 748 570 570 719 1,539 266
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 459 346 2 344 54 171 29
488 WisdomTree Industrial Metals - (GBP) Daily Hedged 3 3,033 72 2,100 2,100 979 12
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,181 2,111 349 786 304 370 716
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 2,411 9,814 1,356 3,221 4,887 1,890 3,667
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 10,580 6,653 26,727 7,883 2,152 6,467 7,445
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 1,745 1,811 7,256 2,975 1,664 171 110
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 55,723 12,624 5,602 6,479 4,323 2,882 9,144
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 130 80 174 14 1 775 384
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 7,757 7,024 674 3,775 27,006 5,017 3,932
Canada
496 Xtrackers MSCI Canada UCITS ETF 570 2,148 1,743 15,175 468 3,351 1,422
China
497 Xtrackers CSI 300 UCITS ETF 4,991 7,750 35,619 248,045 5,053 17,216 51,153
498 Xtrackers MSCI China UCITS ETF 1,209 1,657 14,386 67,331 28,851 3,090 10,730
499 Xtrackers MSCI China UCITS ETF 1C (GBP) 389 1,889 3,098 82,105 21,040 7,023 7,023
500 Xtrackers Harvest CSI 300 UCITS ETF 186 530 8,406 3,270 1,398 670 6,000
501 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 37 1,787 590 40,019 1,518 7,828 435
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0
Emerging Markets
503 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 11,929 5,535 8,984 18,097 18,721 26,129 3,234
504 Xtrackers MSCI Emerging Markets ESG UCITS ETF 12,889 19,763 6,100 8,824 4,400 23 3,045
505 Xtrackers MSCI Emerging Markets UCITS ETF 28,066 81,311 47,909 16,658 18,241 30,262 2,444
Europe
506 Xtrackers MSCI Europe UCITS ETF 33,754 422 17,799 14,629 5,384 16,880 4,145
507 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 12,084 3,564 6,864 9,368 2,496 3,557 3,347
508 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,521 5,524 2,547 4,055 2,291 5,355 975
509 Xtrackers Euro Stoxx 50 UCITS ETF 5,115 8,995 9,042 6,670 3,302 5,055 134
510 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 61 9 32 2,856 1,601 23,287 2
511 Xtrackers MSCI Europe ESG UCITS ETF 3,028 40 1,408 163 203 3,054 2
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 3,240 1,590 25 103 9 127 127
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 307 3,966 2,193 1,990 1,260 4,127 1,840
India
514 Xtrackers MSCI India Swap UCITS ETF 0 2 0 2 358 358 35
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 20,470 17,665 24,762 16,529 59,639 67,970 17,226
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 10,298 9,507 5,532 6,642 5,642 9,868 1,446
517 Xtrackers MSCI Japan UCITS ETF 4,713 418 1,322 383 2,202 4,006 861
518 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0 0 16 16 637 659
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 3,146 2,302 2,173 1,130 2,135 119 91
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,109 6,533 1,595 193 2,093 12 1,795
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 26,478 1,916 5,291 5,674 23,108 3,000 502,376
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 0 16,353 27,736 127,223 47 47 20,000
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 1,848 3,400 7,697 455 164 5,031 6,653
United Kingdom
524 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 96,429 22,536 42,547 901 17,227 8,775 11,589
525 Xtrackers FTSE 100 Income ETF 10,867 20,902 16,220 14,649 21,873 4,506 4,434
United States
526 Xtrackers MSCI World ex USA UCITS ETF 125,365 134,978 421,342 163,335 77,433 180,886 82,711
527 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 3,498 4,096 1,595 58,071 6,176 29,769 78,929
528 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 17,730 56,501 16,156 27,721 49,272 30,878 44,237
529 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 88,126 32,098 13,263 931,600 205,379 98,385 34,249
530 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 32,473 12,484 17,378 12,265 22,486 27,029 20,595
531 db Xtrackers Russell Midcap UCITS ETF (Acc.) 20,247 25,219 15,567 24,461 22,051 22,045 18,300
532 Xtrackers Nasdaq 100 UCITS ETF 12,621 624,537 172,709 57,759 33,864 177,941 13,508
533 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,355 8,094 1,611 3,487 4,094 1,955 3,037
534 Xtrackers S&P 500 UCITS ETF 2,085 10,515 1,083 127,579 790 2,829 1,640
535 Xtrackers MSCI USA UCITS ETF 1,133 245 3,144 2,546 249 922 1,282
536 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,173 232 229 1,016 159 99 1,096
537 Xtrackers MSCI USA ESG UCITS ETF 942 4,255 44 7,346 2,338 991 1,055
538 Xtrackers MSCI USA UCITS ETF 1C 1,146 922 1,684 4,329 157 562 516
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 2,770 3,504 1,231 1,194 773 2,657 951
World
540 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 9,447 8,265 14,201 27,391 6,456 3,959 46,989
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 15,835 10,566 16,471 36,567 13,289 19,012 14,287
542 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 3,163 5,225 3,838 3,690 5,465 4,763 11,346
543 Xtrackers MSCI World UCITS ETF 1,713 9,972 4,110 9,819 4,486 2,105 3,802
544 Xtrackers Physical Gold (GBP) Hedged ETC 266 2,408 2,257 1,216 779 877 2,141
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 98 1 1 3 295 295 2
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 0 11 2 2 2 370 17
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Uncategorised
World
1 X Global Gov Bond GBP 768 2,608 2,392
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 457 13 340
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 430 1,122 9,105
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 451 2,465 716
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 33 8,566 5,239
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 9,220 2,396 7,499
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 53,868 120,177 1,338,500
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 2,901 797 61,807
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 143 97 84
Amundi
India
11 Amundi MSCI India UCITS ETF 281,553 198,698 338,399
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 435 2,627 22,370
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 19,278 42,008 19,593
Amundi
Japan
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 381 32 300
15 Amundi MSCI Japan SRI PAB UCITS ETF 1,095 7,139 118
Amundi
Japan
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 41 38 101
17 Amundi Japan Topix UCITS ETF Hedged GBP 24 119 28
Amundi
Mexico
18 Amundi MSCI Mexico UCITS ETF 946 2,641 32,778
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 22,770 2,376 3,395
United Kingdom
20 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 2,224 11,442 40,965
21 Amundi FTSE 100 UCITS ETF (GBP) Dist 4,027 83 4,391
22 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 184 27,877 752
United States
23 Amundi S&P 500 UCITS ETF (GBP) 1,439 5,534 2,016
Amundi
United States
24 Amundi Nasdaq-100 UCITS ETF 3,632 2,448 1,885
Amundi
United States
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,232 435 1,795
26 Amundi S&P 500 UCITS ETF Hedged to (GBP) 984 1,844 1,452
27 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 614 618 775
World
28 Amundi Physical Gold ETC (GBP) 425 100 449
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 6,146 26,155 22,011
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 8,360 12,289 18,754
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 27,740 3,446 39,758
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 1,500 275 0
Greece
33 Expat Greece ASE UCITS ETF 25,503 17,004 50
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 14,279 6,334 1,622
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 86,599 61,367 151,488
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 24,337 4,896 2,437
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 7 6 376
World
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 16,181 27,555 23,779
39 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 27,766 11,850 6,819
40 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 891 62,218 924
41 Fidelity Global Quality Income UCITS ETF 2,594 30,921 827
42 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 3,997 203 420
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 3,025 20,005 67
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 0 24
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 0 155
First Trust
United States
46 First Trust US Equity Income UCITS ETF 4,105 10,818 3,351
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,303 5,581 3,666
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 298 775 1,893
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 15,289 8,346 1,997
South Korea
50 Franklin FTSE Korea UCITS ETF 13,162 56,484 80,016
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 601 3,906 1,185
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 17,768 40,471 106,632
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 10,889 17,382 52,676
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0
Global
World
55 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 25,481 30,557 55,374
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 46,810 59,072 52,307
57 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 3,635 1,451
58 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 370 190 490
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 719 2,590 320
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 66,815 95,549 105,576
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,825 3,661 3,043
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 17,772 24,411 406,681
HAN-GINS
World
63 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 3 157 19,711
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,479 3,480 853
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 3,444 4,186 909
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 44,443 133,552 142,075
67 HSBC MSCI China A Inclusion UCITS ETF 120 564 2,518
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 17,469 92,919 88,642
Europe
69 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,571 5,443 18,035
70 HSBC MSCI Europe UCITS ETF 1,566 17,744 1,064
Germany
71 HSBC MSCI Germany UCITS ETF 76 68 1,590
India
72 HSBC MSCI India UCITS ETF 9,399 1,434 10,773
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,900 4,277 5,431
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 313 4,325 804
Japan
75 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 47 14,458 19,491
76 HSBC MSCI Japan UCITS ETF 1,997 529 335
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 7,776 6,856 7,790
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,840 3,668 4,097
United Kingdom
79 HSBC FTSE 100 UCITS ETF 20,851 27,042 35,967
80 HSBC FTSE 250 UCITS ETF 2,401 8,342 1,072
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 18,004 23,371 15,781
82 HSBC MSCI USA UCITS ETF 1 538 10
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 20,176 29,366 15,131
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 84 1,400 35
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 205 643 176
United Kingdom
86 Invesco FTSE All-World UCITS ETF 824,141 1,054,188 834,498
87 Invesco GBP Corporate Bond UCITS ETF (Dist) 4,495 277,287 8,557
88 Invesco FTSE 100 UCITS ETF 305 628 2,295
89 Invesco UK Gilts UCITS ETF GBP (Acc) 866 2,134 2,038
United States
90 Invesco S&P 500 UCITS ETF 200,309 845,235 5,058,027
91 Invesco S&P 500 UCITS ETF (Acc) 304,271 185,858 246,770
92 Invesco Real Estate US Sector UCITS ETF 486,318 12,143 44,473
INVESCO
United States
93 INVESCO NASDAQ 100 UCITS ETF (Dist.) 11,681 25,904 21,149
Invesco
United States
94 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 16,519 5,343 11,869
95 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,150 1,734 4,944
96 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1,650 75 4,049
97 Invesco Financial S&P US Sector UCITS ETF 1,074 1,255 3,620
98 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 7,268 2,314 2,736
99 Invesco Technology S&P US Select Sector UCITS ETF 1,526 395 1,571
100 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,522 320 1,472
101 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 189 26 1,059
102 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 524 1,074 999
103 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,292 1,835 880
104 Invesco Energy S&P US Sector UCITS ETF 575 558 775
105 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 50 120 626
106 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 51 152 300
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 2 1
World
108 Invesco MSCI World UCITS ETF 5,246 7,756 66,487
109 Invesco Bloomberg Commodity UCITS ETF 8,747 10,482 16,565
110 Invesco Physical Markets PLC Physical Silver ETC (GBP) 12,339 13,115 13,827
111 Invesco Physical Markets PLC Physical Gold ETC (GBP) 5,589 10,645 8,401
112 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 220 47 5,176
113 Invesco MSCI World UCITS ETF (Acc) 1,715 9,891 4,220
114 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 422 4,404 652
115 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 4,848 1,872 469
116 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 603 115 136
117 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 71 251 74
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 915 1 1
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 31,412 10,320 9,567
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 15,255 17,609 32,083
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 28,331 28,726 38,735
BRIC
123 iShares BRIC 50 UCITS ETF 65 801 840
Canada
124 iShares MSCI Canada UCITS ETF 12,159 2,422 6,160
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 2,328 1,536 875
China
126 iShares MSCI China A UCITS ETF 20,820 921,897 2,161,138
127 iShares MSCI China A UCITS ETF USD (Acc.) 39,182 582,525 1,961,088
128 iShares MSCI EM ex-China UCITS ETF 53,868 120,177 1,338,500
129 iShares China Large Cap UCITS ETF USD (Dis.) 6,793 1,116 15,188
130 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,141 39,807 6,025
Denmark
131 iShares MSCI Denmark UCITS ETF 65,713 104,493 237,585
Emerging Markets
132 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 16,687 361,438 358,876
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 65,326 110,895 122,091
134 iShares MSCI EM UCITS ETF USD (Acc.) 29,364 41,763 69,422
135 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 33,169 29,193 54,614
136 iShares MSCI EM SRI UCITS ETF USD (Acc.) 22,071 98,384 42,880
137 iShares J.P. Morgan $ EM Bond UCITS ETF 318,437 45,121 41,548
138 iShares EM Dividend UCITS ETF USD (Dis.) 3,993 10,703 40,217
139 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 6,255 2,115 24,466
140 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 15,832 53,652 12,023
141 iShares MSCI EM ESG Screened UCITS ETF 41,267 32,979 11,754
142 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 9,095 4,549 2,814
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 16,943 1,049 158
Europe
144 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 29,276 109,472 534,891
145 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 8,620 24,690 81,191
146 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 16,703 51,444 76,102
147 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 35,361 107,092 69,936
148 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 27,270 64,269 66,396
149 iShares MSCI Europe ESG Screened UCITS ETF 65,285 130,819 62,672
150 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 41,561 7,756 20,306
151 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 26,133 14,888 19,960
152 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 18,231 10,695 13,049
153 iShares European Property Yield UCITS ETF EUR (Dis.) 2,974 20,122 12,808
154 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 398 2,079 5,195
155 iShares EURO STOXX 50 UCITS ETF (Acc.) 6,429 15,876 5,157
156 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 666 1,467 2,057
157 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 2,722 69 1,562
158 iShares MSCI EMU Small Cap UCITS ETF 507 2 128
159 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 207 172 17
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 188 19,233 1,907
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 3,264 2,457 2,457
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 120,281 93,775 209,696
Italy
163 iShares FTSE MIB UCITS ETF 287 8,442 2,246
Japan
164 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 15,833 11,645 117,138
165 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 74,161 18,450 85,965
166 iShares MSCI Japan UCITS ETF USD (Dis.) 23,372 129,122 45,129
167 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 5,775 32,674 12,079
168 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 16,057 15,513 7,683
169 iShares MSCI Pacific ex-Japan UCITS ETF 9,390 3,109 5,119
170 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,062 8,739 4,466
171 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 3 1,434 1,552
172 iShares MSCI Japan ESG Screened UCITS ETF 1,021,158 757 748
173 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,133 1,042 633
174 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,242 1,231 328
175 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,926 717 220
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 78,759 35,989 100,757
Mexico
177 iShares MSCI Mexico Capped UCITS ETF 483 483 1,007
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 126 173 884
Netherlands
179 iShares AEX UCITS ETF 5,897 2,710 1,513
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 8,216 8,778 7,269
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 7,685 20,962 5,976
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,739 568 887
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 10,155 70,565 62,588
184 iShares MSCI Korea UCITS ETF 3,005 7,372 27,215
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 1,855 12,854 10,974
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 2,958 14,313 22,956
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 22,786 2,018 1,032
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 2,911,086 3,435,179 3,473,967
189 iShares Core UK Gilts UCITS ETF (Dist.) 307,844 1,611,443 1,557,824
190 iShares Core FTSE 250 UCITS ETF (Dist.) 764,643 408,009 782,399
191 iShares UK Property UCITS ETF (Dist.) 324,925 49,875 502,930
192 iShares UK Dividend UCITS ETF (Dist.) 66,669 371,236 342,857
193 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 272,804 287,442 234,246
194 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 32,713 203,440 101,944
195 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 85,419 49,238 58,535
196 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 18,635 15,382 18,020
197 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 16,806 13,425 18,016
198 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 24,242 57,600 12,259
199 iShares Core £ Corp Bond UCITS ETF (Dist.) 27,963 18,505 7,631
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 13,743 6,842 5,959
201 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 154 147 1,177
202 iShares MSCI UK UCITS ETF GBP (Acc.) 1,783 296 502
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 31 68 68
United States
204 iShares Edge MSCI USA Momentum Factor UCITS ETF 81,848 20,953 392,881
205 iShares S&P 500 Financials UCITS ETF 32,771 56,670 300,381
206 iShares S&P 500 Energy UCITS ETF 347,083 200,868 279,776
207 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 111,955 100,033 193,055
208 iShares S&P 500 UCITS ETF (Dist.) 67,690 82,627 181,491
209 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 25,968 79,221 169,092
210 iShares S&P 500 Industrials UCITS ETF 55,528 73,632 152,316
211 iShares Nasdaq US Biotech ETF USD Acc GBP 46,188 39,314 151,237
212 iShares S&P 500 Health Care UCITS ETF 133,977 205,696 143,372
213 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 114,367 137,993 141,606
214 iShares MSCI USA ESG Screened UCITS ETF 247,396 219,151 141,386
215 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 193,780 192,851 122,063
216 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 114,516 64,654 120,587
217 iShares S&P 500 Info Tech UCITS ETF 146,000 150,437 106,742
218 iShares Core S&P 500 UCITS ETF 153,825 97,307 86,456
219 iShares Core S&P 500 UCITS ETF 99,189 138,588 80,228
220 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 171,769 75,208 73,125
221 iShares S&P 500 Financials Sector UCITS ETF (Acc) 23,110 22,380 67,560
222 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 25,686 56,414 54,953
223 iShares $ Corp Bond UCITS ETF 7,663 27,814 52,258
224 iShares S&P 500 Utilities UCITS ETF 78,529 118,520 50,931
225 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 96,616 54,164 47,883
226 iShares Edge MSCI USA Quality Factor UCITS ETF 17,950 61,439 44,749
227 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 250,971 113,252 44,439
228 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 80,607 34,869 30,115
229 iShares Edge MSCI USA Value Factor UCITS ETF 349,665 88,554 27,130
230 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 299 14,095 19,811
231 iShares US Property Yield UCITS ETF USD (Dis.) 183,117 100,143 18,054
232 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 15,870 28,076 14,933
233 iShares MSCI USA Islamic UCITS ETF USD (Dist) 9,133 5,582 12,013
234 iShares MSCI USA SRI UCITS ETF USD (Acc.) 17,636 5,755 11,513
235 iShares NASDAQ 100 UCITS ETF 33,832 10,611 9,314
236 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 7,479 5,806 6,723
237 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 3,727 2,503 6,203
238 iShares S&P 500 Consumer Disc UCITS ETF 27,621 25,615 5,628
239 iShares Edge MSCI USA Size Factor UCITS ETF 8,997 1,654 5,386
240 iShares Core S&P 500 UCITS ETF USD (Acc.) 6,464 6,697 4,284
241 iShares MSCI USA ESG Enhanced UCITS ETF 1,314 3,203 3,783
242 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 21,378 12,979 3,342
243 iShares Dow Jones Industrial Average UCITS ETF 1,670 939 3,202
244 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,456 8,647 3,200
245 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,348 2,857 2,795
246 iShares MSCI USA UCITS ETF 1,665 2,932 1,750
247 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,427 679 1,099
248 iShares $ Corp Bond UCITS ETF USD (Dis.) 14 964 778
249 iShares MSCI USA Small Cap UCITS ETF 599 672 685
250 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 13,872 3,284 419
251 iShares MSCI North America UCITS ETF USD (Dist) 3,163 3,222 276
252 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,541 428 177
253 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 663 930 152
254 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 525 87 60
255 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 475 4,807 43
256 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 0 4
World
257 iShares Core Global Aggregate Bond UCITS ETF 135,444 201,832 8,911,975
258 iShares Developed Markets Property Yield UCITS ETF (Dist.) 44 35,390 1,010,554
259 iShares $ TIPS 0-5 UCITS ETF 150,384 157,112 482,412
260 iShares Global Clean Energy UCITS ETF (Dist) 93,607 178,728 314,038
261 iShares $ TIPS UCITS ETF 337,064 292,190 215,726
262 iShares Physical Gold ETC 217,448 241,832 201,828
263 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 117,403 133,423 197,875
264 iShares Global Govt Bond UCITS ETF 74,674 63,785 173,548
265 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 7,308 27,267 126,474
266 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 11,899 42,075 98,926
267 iShares Automation & Robotics UCITS ETF (Acc) 74,098 90,858 90,804
268 iShares Listed Private Equity UCITS ETF USD (Dis.) 7,853 55,256 81,066
269 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 36,639 67,224 77,388
270 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 817,244 175,793 75,840
271 iShares Physical Silver ETC (GBP) 156,808 125,197 72,489
272 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 109,629 1,398,498 67,343
273 iShares Global Infrastructure UCITS ETF USD (Dis.) 4,445 51,572 56,775
IShares
World
274 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 23,619 17,365 53,411
iShares
World
275 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 31,684 82,223 52,933
276 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 16,891 49,025 52,362
277 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 29,601 28,336 46,219
278 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 36,574 57,211 43,243
279 iShares Edge MSCI World Value Factor UCITS ETF 10,463 45,636 40,083
280 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 45,886 27,757 39,806
281 iShares Core MSCI World UCITS ETF USD (Acc.) 44,480 46,217 39,019
282 iShares Gold Producers UCITS ETF USD (Acc.) 21,703 38,916 32,563
283 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 49,735 35,576 32,037
284 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 37,202 27,241 26,062
285 iShares MSCI Target ETF 129,882 96,976 23,542
286 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 9,740 16,662 22,086
287 iShares Edge MSCI World Momentum Factor UCITS ETF 7,050 3,742 21,046
288 iShares Edge MSCI World Quality Factor UCITS ETF USD 16,943 48,401 19,144
289 iShares Global Corp Bond UCITS ETF 21,059 10,103 16,985
290 iShares Edge MSCI World Quality Factor UCITS ETF 37,953 12,012 16,944
291 iShares Diversified Commodity Swap UCITS ETF (GBP) 29,295 91,570 14,975
292 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 4,459 6,902 14,393
293 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 607 931 13,199
294 iShares MSCI World Islamic UCITS ETF USD (Dist) 6,287 14,652 12,692
295 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 107,835 12,812 11,876
296 iShares MSCI ACWI UCITS ETF USD (Acc) 13,491 11,066 10,993
297 iShares Edge MSCI World Min Vol UCITS ETF 3,657 9,450 9,180
298 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 17,373 6,909 7,849
299 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 11,918 9,872 7,070
300 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,673 3,519 5,970
301 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,827 8,453 5,481
302 iShares Ageing Population UCITS ETF (Acc) 10,154 23,285 4,745
303 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 15,893 467 4,557
304 iShares Asia Property Yield UCITS ETF USD (Dis.) 238 8,224 4,364
305 iShares Physical Platinum ETC (GBP) 25,950 4,548 3,820
306 iShares Global Corp Bond UCITS ETF USD (Dist) 9,070 4,155 3,775
307 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 425 465 3,323
308 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 0 2 2,208
309 iShares MSCI World UCITS ETF USD (Dis.) 6,771 6,800 1,734
310 iShares Agribusiness UCITS ETF USD (Acc) 7,018 8,558 1,569
311 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,029 2,618 1,110
312 iShares $ Ultrashort Bond UCITS ETF (Dist.) 412 830 810
313 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,671 10,037 687
314 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 363 282 252
315 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 496 144 199
316 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 4,074 4,007 198
317 iShares 2-10.5 Year High Yield Corporate Bond ETF 127 338 13
318 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,471 106 4
319 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 1 2
320 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 108 191 1
321 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 63 47 0
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 19,685 35,840 87,615
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 78,377 121,819 56,140
324 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 262 46,676 1,304
325 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 934 9,649 259
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 147,094 165,825 221,265
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 6,021 3,281 6,838
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,113 2,818 900
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 1,148 813 659
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 730 0 0
United States
331 JPM US Research Enhanced Index Equity UCITS ETF 12,220 14,883 37,073
332 JPM US Equity Premium Income UCITS ETF 11,089 21,733 14,632
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 615 602 407
World
334 JPM Global Equity Premium Income UCITS ETF 76,261 44,495 84,888
335 JPM Global Research Enhanced Index Equity UCITS ETF 3,980 11,316 17,794
336 JPM Europe Research Enhanced Index Equity UCITS ETF 1,571 90,842 3,252
337 JPM All Country Research Enhanced Index Equity UCITS ETF 603 1,586 1,344
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 45,686 70,028 41,986
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 15,569 10,187 14,454
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 844 66 82
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 15,978 12,632 55,492
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 423 430 3,499
United Kingdom
343 Legal & General UK Equity UCITS ETF (GBP) Acc 1,914 5,623 20,254
344 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,212 10,997 6,629
345 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 4,629 2,915 6,523
346 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,664 7,439 1,804
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 4,079 1,987 976
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 582 532 415
World
349 L&G Artificial Intelligence UCITS ETF (GBP) 21,424 47,105 42,541
350 L&G Cyber Security UCITS ETF (GBP) 42,232 79,669 28,807
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 18,672 36,107 22,241
352 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 743 1,348 15,750
353 L&G Battery Value-Chain Go UCITS ETF 4,055 9,519 9,863
354 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 8,907 16,120 9,670
355 L&G Healthcare Breakthrough UCITS ETF (GBP) 11,702 7,281 8,923
356 L&G Clean Energy UCITS ETF 8,066 9,934 5,753
357 Legal & General Gold Mining UCITS ETF USD (Acc.) 6,208 2,331 3,503
358 ECommerce L&G UCIT ETF 1,659 13 250
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 4 189
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 294 406 917
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 40,765 49,130 26,390
Lyxor
United Kingdom
362 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 162,639 57,409 40,771
363 Lyxor Core Morningstar UK NT (DR) UCITS ETF 33,225 78,905 28,901
364 Lyxor Core FTSE UK Gilts Inflation-link 12 51,307 1,026
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 6,183 56,425 7,553
Rize
World
366 Rize Sustainable Future of Food ETF 424 66,116 34,064
367 Rize Cybersecurity Data Privacy ETF 6,724 8,862 5,040
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 109 12 81
United Kingdom
369 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 13,471 26,981 133,649
370 SPDR BBARC 0-5 Year GBP Corp Bond ETF 1,047 919 30,566
371 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 13,980 8,805 16,406
372 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,959 11,187 1,702
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 339 381 46
United States
374 SPDR Russell 2000 US Small Cap UCITS ETF 32,325 27,828 43,385
375 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 182 2,157 16,157
376 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 12,494 20,201 11,227
377 SPDR S&P 500 UCITS ETF 4,242 2,326 8,586
378 SPDR S&P 500 UCITS ETF (GBP) 6,400 5,859 6,706
379 SPDR S&P US Dividend Aristocrats UCITS ETF 5,508 3,633 6,072
380 SPDR Barclays US Treasury Bond ETF 155 0 81
World
381 SPDR MSCI World UCITS ETF 17,261 34,148 41,200
382 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 3,404 1,560 2,324
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,746 6,804 1,583
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 181 2,551 173
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 20,479 19,998 30,207
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 8,523 3,145 27,717
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,315 5,518 1,740
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 1,536 35 1,616
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 69 130 896
390 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 208 111 611
391 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 65 1,046 0
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 7 0
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 10,125 18,959 6,048
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,819 3,011 2,835
395 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,496 5,586 1,353
396 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 326 1,585 916
397 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 7,282 2,998 595
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 18,734 20,497 17,570
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 1,273 4,505 9,158
400 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 982 280 3,799
401 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 794 923 1,450
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 23,079 18,958 17,390
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 100 72 72
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 12,272 21,616 1,681
Europe
405 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 749 1,069 6,063
406 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 168 661 319
407 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 500 216 185
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,082 20 20
409 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 0 0
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 862 2,055 2,133
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 2 640 3,594
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 91 186 102
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 25,222 52,482 9,144
United States
414 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,341 380 31,162
415 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 766 1,230 2,998
416 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,273 9,263 1,135
417 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 90 189 820
418 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 904 1,607 561
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) 192 97 220
421 UBS S&P 500 UCITS ETF 121 4 83
422 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 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) 10,592 29,410 21,432
425 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 8,744 1,973 18,318
426 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 24,925 9,336 2,588
427 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 2,607 58 2,092
428 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 743 1,018 1,422
429 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 35 2,451 581
430 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 134 2 63
431 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 4 18 18
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 138 3 3,166
World
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 20,149 24,852 65,384
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 17,443 9,034 19,651
435 VanEck Vectors Global Mining UCITS ETF (GBP) 7,914 6,269 6,541
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 872 692 3,462
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 15,061 36,096 52,110
438 Vanguard FTSE Emerging Markets UCITS ETF 22,777 39,779 32,251
439 Vanguard USD Emerging Markets Government Bond UCITS ETF 759 2,613 671
440 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 777 347 446
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 26,433 7,051 140,391
Germany
442 Vanguard Germany All Cap UCITS ETF 20,465 17,757 14,040
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 37,739 32,506 30,172
United Kingdom
444 Vanguard FTSE All-World UCITS ETF USD (Acc.) 254,231 402,817 353,608
445 Vanguard FTSE 100 UCITS ETF (Dist.) 225,871 158,317 294,439
446 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 67,578 103,328 149,113
447 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 100,511 160,568 123,101
448 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 716,652 215,233 70,129
449 Vanguard FTSE All World UCITS ETF (Dist.) 49,128 85,582 60,070
450 Vanguard UK GILT UCITS ETF (Dist.) 44,093 46,761 45,702
451 Vanguard FTSE 250 UCITS ETF (Dist.) 43,811 30,881 29,309
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 18,784 11,621 21,230
453 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 26,791 42,798 15,679
United States
454 Vanguard S&P 500 UCITS ETF USD (Acc.) 137,110 305,973 300,130
455 Vanguard S&P 500 UCITS ETF (Dist.) 283,150 168,471 238,019
456 Vanguard FTSE North America UCITS ETF 3,968 2,355 3,689
World
457 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 39,599 140,008 91,736
458 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 88,430 47,474 86,537
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 13,162 24,922 18,469
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 13,162 24,922 18,469
461 Vanguard USD Treasury Bond UCITS ETF (GBP) 6,714 2,791 12,370
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 857 4,734 4,237
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 272 442 3,131
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 489,218 1,424,345 548,547
World
465 Vanguard FTSE Developed World UCITS ETF 28,989 74,422 51,068
466 Vanguard FTSE Pacific UCITS ETF 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 179 454 1,305
United States
468 WisdomTree Physical Precious Metals (GBP) 739 309 375
World
469 WisdomTree Natural Gas (GBP) 48,507 193,502 258,516
470 WisdomTree Agriculture (GBP) 21,126 21,146 30,186
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 31,471 52,039 19,755
472 WisdomTree Physical Gold (GBP) Daily Hedged 39,717 67,693 17,181
473 WisdomTree Cloud Computing UCITS ETF - USD Acc 18,535 13,216 16,624
474 WisdomTree Physical Silver 14,349 18,548 15,803
475 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 265 1 15,241
476 WisdomTree Grains (GBP) 21,955 36,237 12,861
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,706 4,596 7,286
478 WisdomTree Brent Crude Oil ETF (GBP) 4,096 5,669 4,493
479 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,816 1,832 2,364
480 WisdomTree Physical Gold (GBP) 3,932 4,162 2,291
481 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 274 469 2,019
482 WisdomTree Gold (GBP) 1,509 3,332 1,347
483 WisdomTree Core Physical Gold USD ETC (GBP) 646 1,246 1,315
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,538 862 1,029
485 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,258 439 1,000
486 WisdomTree Broad Commodities (GBP) 719 1,539 266
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 54 171 29
488 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,100 979 12
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 304 370 716
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 4,887 1,890 3,667
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 2,152 6,467 7,445
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 1,664 171 110
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 4,323 2,882 9,144
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 1 775 384
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 27,006 5,017 3,932
Canada
496 Xtrackers MSCI Canada UCITS ETF 468 3,351 1,422
China
497 Xtrackers CSI 300 UCITS ETF 5,053 17,216 51,153
498 Xtrackers MSCI China UCITS ETF 28,851 3,090 10,730
499 Xtrackers MSCI China UCITS ETF 1C (GBP) 21,040 7,023 7,023
500 Xtrackers Harvest CSI 300 UCITS ETF 1,398 670 6,000
501 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 1,518 7,828 435
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Emerging Markets
503 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 18,721 26,129 3,234
504 Xtrackers MSCI Emerging Markets ESG UCITS ETF 4,400 23 3,045
505 Xtrackers MSCI Emerging Markets UCITS ETF 18,241 30,262 2,444
Europe
506 Xtrackers MSCI Europe UCITS ETF 5,384 16,880 4,145
507 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 2,496 3,557 3,347
508 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,291 5,355 975
509 Xtrackers Euro Stoxx 50 UCITS ETF 3,302 5,055 134
510 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,601 23,287 2
511 Xtrackers MSCI Europe ESG UCITS ETF 203 3,054 2
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 9 127 127
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 1,260 4,127 1,840
India
514 Xtrackers MSCI India Swap UCITS ETF 358 358 35
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 59,639 67,970 17,226
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,642 9,868 1,446
517 Xtrackers MSCI Japan UCITS ETF 2,202 4,006 861
518 Xtrackers MSCI Pacific ex Japan UCITS ETF 16 637 659
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,135 119 91
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 2,093 12 1,795
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 23,108 3,000 502,376
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 47 47 20,000
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 164 5,031 6,653
United Kingdom
524 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 17,227 8,775 11,589
525 Xtrackers FTSE 100 Income ETF 21,873 4,506 4,434
United States
526 Xtrackers MSCI World ex USA UCITS ETF 77,433 180,886 82,711
527 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 6,176 29,769 78,929
528 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 49,272 30,878 44,237
529 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 205,379 98,385 34,249
530 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 22,486 27,029 20,595
531 db Xtrackers Russell Midcap UCITS ETF (Acc.) 22,051 22,045 18,300
532 Xtrackers Nasdaq 100 UCITS ETF 33,864 177,941 13,508
533 db x-trackers S&P 500 UCITS ETF DR (GBP) 4,094 1,955 3,037
534 Xtrackers S&P 500 UCITS ETF 790 2,829 1,640
535 Xtrackers MSCI USA UCITS ETF 249 922 1,282
536 db Xtrackers Russell 2000 UCITS ETF (Acc.) 159 99 1,096
537 Xtrackers MSCI USA ESG UCITS ETF 2,338 991 1,055
538 Xtrackers MSCI USA UCITS ETF 1C 157 562 516
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 773 2,657 951
World
540 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 6,456 3,959 46,989
541 Xtrackers II Global Inflation-Linked Bond UCITS ETF 13,289 19,012 14,287
542 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,465 4,763 11,346
543 Xtrackers MSCI World UCITS ETF 4,486 2,105 3,802
544 Xtrackers Physical Gold (GBP) Hedged ETC 779 877 2,141
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 295 295 2
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 2 370 17
Daily - Volume - Summary Daily Report - UK ETFs +