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Summary Daily Report - UK ETFs — Daily Performance, 12 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
Previous Current
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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
29 Sep 26		 C
30 Sep 26		 D
1 Oct 26		 E
2 Oct 26		 F
5 Oct 26		 G
6 Oct 26		 H
7 Oct 26		 I
8 Oct 26		 J
9 Oct 26		 K
12 Oct 26		 L
Actions
Uncategorised
World
1 X Global Gov Bond GBP 6,421 2,320 3,028 8,687 9,270 1,639 6,208 2,383 768 2,608
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 667 5,389 17,530 88 149 1,431 550 40,865 457 13
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 189 3,557 181 646 870 1,630 1,837 696 430 1,122
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 516 6,914 16,766 2,367 839 1,412 452 2,081 451 2,465
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 3,998 8,032 1,631 369 3,467 15,816 1,142 574 33 8,566
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 9,739 23,546 10,873 91,235 19,380 27,328 10,593 15,632 9,220 2,396
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 150,272 45,083 148,102 99,912 34,928 57,546 12,287 41,689 53,868 120,177
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 34,369 37,635 15,908 93,004 5,518 6,798 38,964 6,555 2,901 797
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 530 444 757 392 593 68 627 224 143 97
Amundi
India
11 Amundi MSCI India UCITS ETF 432,847 594,309 1,115,158 197,166 301,323 389,416 338,724 467,082 281,553 198,698
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 15,571 8,901 6,751 6,650 20,990 7,677 21,753 4,334 435 2,627
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 60,216 19,085 53,712 82,484 33,512 1,856 10,921 336,395 19,278 42,008
Amundi
Japan
14 Amundi MSCI Japan SRI PAB UCITS ETF 376 3,422 1,292 483 277 3,795 406 66 1,095 7,139
Amundi
Japan
15 Amundi Japan Topix UCITS ETF Hedged GBP 54 54 79 52 270 75 112 158 24 119
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 1 22 3 2 14 275 111 125 41 38
Amundi
Japan
17 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 681 125 879 2,874 777 1,400 30 381 381 32
Mexico
18 Amundi MSCI Mexico UCITS ETF 42,469 4,626 26,389 65,975 15,219 14,272 5,000 2,102 946 2,641
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 48,351 26,679 1,046 8,621 820 18,541 8,734 40,147 22,770 2,376
United Kingdom
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 3,854 1,541 537 1,577 1,733 7,667 1,242 11,215 184 27,877
21 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 284 1,529 862 1,613 1,016 628 14,988 794 2,224 11,442
22 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,118 2,778 4,398 6,340 1,883 975 379 3,127 4,027 83
United States
23 Amundi S&P 500 UCITS ETF (GBP) 3,714 12,753 1,669 17,240 8,283 3,684 5,194 20,227 1,439 5,534
Amundi
United States
24 Amundi Nasdaq-100 UCITS ETF 187 1,581 921 12,379 9,050 5,452 227 4,705 3,632 2,448
Amundi
United States
25 Amundi S&P 500 UCITS ETF Hedged to (GBP) 2,592 543 4,139 23,273 23,534 1,088 15,786 1,779 984 1,844
26 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,665 728 811 2,793 5,261 3,104 643 2,518 614 618
27 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 463 943 3,253 4,109 3,140 2,192 2,089 1,729 1,232 435
World
28 Amundi Physical Gold ETC (GBP) 1,974 1,536 1,357 1,508 555 1,716 1,312 1,267 425 100
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 7,223 21,433 8,233 4,288 10,289 7,412 10,470 10,339 6,146 26,155
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 9,261 3,768 18,799 12,333 20,507 14,645 3,671 6,017 8,360 12,289
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 427,417 126,566 39,499 2,054 170,544 1,053 11,422 9,349 27,740 3,446
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 689 0 0 0 2,373 743 2,322 1,500 1,500 275
Greece
33 Expat Greece ASE UCITS ETF 2,010 795 5,307 25,640 319 29,040 10,258 20,922 25,503 17,004
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 4,536 598 184 39,215 2,177 40,057 340 1,958 14,279 6,334
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 117,196 87,881 55,735 73,621 163,538 75,775 119,351 86,997 86,599 61,367
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,524 2,772 891 4,530 2,485 2,785 698 6,973 24,337 4,896
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 362 453 71 386 723 521 224 7 7 6
World
38 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1,224 13,457 13,442 13,442 9 39 3 0 891 62,218
39 Fidelity Global Quality Income UCITS ETF 8,318 6,206 11,416 7,579 6,267 21,462 15,657 534 2,594 30,921
40 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 22,110 7,509 15,168 9,673 18,986 33,139 55,460 8,477 16,181 27,555
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 173 5,955 12,795 1,517 164 8,317 2 5 3,025 20,005
42 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 6,026 25,016 21,401 5,205 17,813 1,697 5,972 13,072 27,766 11,850
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 27 27 28 28 18 12 116 3,997 3,997 203
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 0 1 1 6 1 0 3 0 0
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 389 96 2 1,136 9 250 0 0 0 0
First Trust
United States
46 First Trust US Equity Income UCITS ETF 4,385 12,471 13,747 7,411 5,672 21,936 8,492 9,390 4,105 10,818
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 722 7,857 17,683 1,721 3,027 2,629 12,516 5,797 6,303 5,581
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 381 1,985 160 101,322 16,512 9,486 29,348 9,550 298 775
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 877 1,951 19,522 5,692 282 255 514 3,200 15,289 8,346
South Korea
50 Franklin FTSE Korea UCITS ETF 43,583 24,873 23,294 57,027 23,025 33,075 80,958 29,432 13,162 56,484
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 6,695 3,193 6,545 11,860 6,755 9,116 1,719 1,409 601 3,906
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 30,325 11,293 17,283 10,924 13,871 11,404 19,210 13,525 17,768 40,471
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 8,457 9,717 12,859 26,916 17,152 19,520 29,392 23,136 10,889 17,382
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 2,370 0 1 0 0 4 1 0 0 0
Global
World
55 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 87,299 99,844 43,420 59,900 59,946 64,512 134,480 67,588 46,810 59,072
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 14,709 22,476 18,603 29,404 9,545 20,864 42,010 34,220 25,481 30,557
57 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 2 1 1 1 1 3,018 146 1 1 3,635
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,096 2,358 2,025 2,527 8,517 4,220 12,124 2,748 719 2,590
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,099 455 1,084 579 775 244 170 829 370 190
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 98,551 102,838 111,992 72,769 151,074 101,875 55,543 40,272 66,815 95,549
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,449 973 969 833 2,310 1,334 1,403 2,063 1,825 3,661
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 12,540 127,211 78,866 85,680 16,152 30,618 21,705 76,677 17,772 24,411
HAN-GINS
World
63 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 2,756 132 2,775 1,353 1,145 1,467 159 1,038 1,479 3,480
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 149 185 621 169 20,248 37 24,286 15,417 3 157
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 13,751 9,513 2,557 2,248 4,999 4,695 4,439 437 3,444 4,186
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 76,629 56,406 144,096 62,538 31,414 190,876 27,792 92,383 44,443 133,552
67 HSBC MSCI China A Inclusion UCITS ETF 2,454 25,332 458 577 3,548 372 502 6,596 120 564
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 116,286 74,915 22,849 57,820 106,033 63,780 33,564 229,910 17,469 92,919
Europe
69 HSBC MSCI Europe UCITS ETF 8,648 6,776 7,059 6,301 4,618 13,467 25,692 6,804 1,566 17,744
70 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 23,361 4,510 4,853 9,542 4,216 6,748 24,669 55,637 4,571 5,443
Germany
71 HSBC MSCI Germany UCITS ETF 787 2,807 1,153 9 370 267 0 765 76 68
India
72 HSBC MSCI India UCITS ETF 16,793 846 13,026 13,026 96 122 9,895 63 9,399 1,434
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 3,066 1,650 4,391 5,772 6,761 5,173 86,872 12,775 4,900 4,277
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 10,757 9,460 14,500 642 43,154 1,178 18,905 15,814 313 4,325
Japan
75 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 17,750 27,938 76 10,509 11,933 495 2,509 3,305 47 14,458
76 HSBC MSCI Japan UCITS ETF 214 298 3,656 2,629 2,388 964 489 5,026 1,997 529
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,997 2,894 11,651 13,008 4,273 4,903 3,134 4,576 7,776 6,856
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,710 1,991 11,384 83,831 38,601 18,465 7,746 2,492 1,840 3,668
United Kingdom
79 HSBC FTSE 100 UCITS ETF 34,422 18,200 35,685 147,920 34,216 44,383 104,624 26,023 20,851 27,042
80 HSBC FTSE 250 UCITS ETF 7,380 13,269 11,557 11,962 11,583 283 2,458 2,930 2,401 8,342
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 23,335 20,198 26,974 24,326 697,837 39,197 31,876 100,594 18,004 23,371
82 HSBC MSCI USA UCITS ETF 113 192 3 1 762 15 462 6 1 538
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 11,674 16,417 8,204 27,836 62,224 13,657 42,410 101,833 20,176 29,366
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 250 699 1,762 1,535 25,306 27,212 138 162 84 1,400
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,358 1,278 1,546 2,973 1,280 1,539 592 1,019 205 643
United Kingdom
86 Invesco FTSE All-World UCITS ETF 1,054,593 1,226,552 932,076 941,691 1,100,929 931,096 1,202,988 700,540 824,141 1,054,188
87 Invesco GBP Corporate Bond UCITS ETF (Dist) 12,465 7,901 6,533 6,657 9,547 4,363 35,208 10,081 4,495 277,287
88 Invesco UK Gilts UCITS ETF GBP (Acc) 1,174 589 29,307 743 383 1,959 10,111 1,119 866 2,134
89 Invesco FTSE 100 UCITS ETF 471 237 325 1,303 275 1,054 4,160 627 305 628
United States
90 Invesco S&P 500 UCITS ETF 3,732,108 1,133,551 1,160,178 268,823 1,245,516 796,188 2,701,063 2,187,990 200,309 845,235
91 Invesco S&P 500 UCITS ETF (Acc) 390,955 225,121 242,489 258,053 216,573 443,437 403,036 271,207 304,271 185,858
INVESCO
United States
92 INVESCO NASDAQ 100 UCITS ETF (Dist.) 12,074 18,596 19,956 19,536 18,106 12,768 15,887 30,201 11,681 25,904
Invesco
United States
93 Invesco Real Estate US Sector UCITS ETF 8,200 84,548 4,864 24,685 25,784 132,001 233,572 74,606 486,318 12,143
94 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 20,475 6,620 9,914 18,105 14,635 18,607 8,929 24,047 16,519 5,343
95 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 6,350 3,185 2,114 2,375 19,822 44,155 50,457 54,831 7,268 2,314
96 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 3,854 2,180 5,915 10,031 2,765 4,986 4,148 5,255 1,292 1,835
97 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 7,014 8,727 3,291 5,062 2,980 4,904 9,075 3,455 3,150 1,734
98 Invesco Financial S&P US Sector UCITS ETF 105 159 875 721 64 141 42 1,166 1,074 1,255
99 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 273 1,697 953 1,439 1,096 1,985 1,593 813 524 1,074
100 Invesco Energy S&P US Sector UCITS ETF 716 1,064 828 1,757 935 525 866 999 575 558
101 Invesco Technology S&P US Select Sector UCITS ETF 725 815 1,128 782 658 824 1,080 788 1,526 395
102 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 50 790 3,407 1,337 11,460 233 726 346 1,522 320
103 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 373 53 107 103 143 94 1,123 155 51 152
104 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,090 990 75 16 29 211 1,386 2,152 50 120
105 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 19 72 2,424 149 1 1 0 53 1,650 75
106 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 616 225 5,990 9 16 192 279 273 189 26
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 12,144 505 612 9 1 6 0 31 1 2
World
108 Invesco Physical Markets PLC Physical Silver ETC (GBP) 15,612 71,650 37,515 26,424 9,463 6,038 33,436 12,097 12,339 13,115
109 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,568 10,495 7,922 8,796 7,088 7,681 9,990 8,144 5,589 10,645
110 Invesco Bloomberg Commodity UCITS ETF 10,014 9,774 16,301 17,244 12,674 23,047 15,226 21,512 8,747 10,482
111 Invesco MSCI World UCITS ETF (Acc) 10,666 4,153 8,492 5,953 5,146 3,730 5,756 12,727 1,715 9,891
112 Invesco MSCI World UCITS ETF 53,547 8,506 26,249 690 22,134 13,561 14,018 17,247 5,246 7,756
113 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 7 117 1,620 3,617 1,914 1 360 100 422 4,404
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,477 2,254 597 1,981 564 1,701 1,218 2,884 4,848 1,872
115 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 23 347 15 50 8 210 420 578 71 251
116 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 71 243 183 227 0 222 53 267 603 115
117 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 4,443 231 1,980 5 625 37 260 1,644 220 47
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 14,550 1,043 304 2 23 2 0 1,698 915 1
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 300 300 300 300 0 0 0 0 0 0
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 37,911 15,035 32,650 36,456 8,063 20,380 114,742 67,550 31,412 10,320
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 6,300 48,707 28,494 48,237 18,899 6,805 16,861 31,318 15,255 17,609
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 17,116 12,224 7,832 20,293 120,356 65,216 53,629 21,868 28,331 28,726
BRIC
123 iShares BRIC 50 UCITS ETF 313 292 1,278 799 41,416 3,527 1,060 444 65 801
Canada
124 iShares MSCI Canada UCITS ETF 5,392 3,600 16,744 12,106 2,507 6,001 1,864 1,047 12,159 2,422
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,035 287 608 1,143 1,282 815 431 479 2,328 1,536
China
126 iShares MSCI China A UCITS ETF 782,229 707,591 130,969 130,374 285,046 499,880 27,435 1,702,940 20,820 921,897
127 iShares MSCI China A UCITS ETF USD (Acc.) 389,092 144,005 74,980 104,469 64,198 33,276 41,612 879,327 39,182 582,525
128 iShares MSCI EM ex-China UCITS ETF 150,272 45,083 148,102 99,912 34,928 57,546 12,287 41,689 53,868 120,177
129 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 6,054 111,551 16,968 7,702 18,414 5,517 13,521 3,653 5,141 39,807
130 iShares China Large Cap UCITS ETF USD (Dis.) 1,980 4,833 11,743 5,970 5,476 2,869 2,618 3,327 6,793 1,116
Denmark
131 iShares MSCI Denmark UCITS ETF 739,720 885,374 588,439 500,382 448,993 331,209 1,043,444 245,162 65,713 104,493
Emerging Markets
132 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 107,712 174,782 149,800 121,197 47,801 148,903 62,407 96,615 16,687 361,438
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 100,416 110,904 112,722 1,451,041 1,360,299 229,495 85,534 313,410 65,326 110,895
134 iShares MSCI EM SRI UCITS ETF USD (Acc.) 62,664 16,931 136,793 64,044 87,469 147,314 85,064 122,647 22,071 98,384
135 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 47,141 10,166 12,996 43,080 70,278 19,683 17,735 274,851 15,832 53,652
136 iShares J.P. Morgan $ EM Bond UCITS ETF 82,698 519,294 175,276 151,641 71,035 269,196 33,596 21,669 318,437 45,121
137 iShares MSCI EM UCITS ETF USD (Acc.) 26,007 49,406 36,753 62,278 113,053 13,492 39,276 51,977 29,364 41,763
138 iShares MSCI EM ESG Screened UCITS ETF 878,658 399,878 416,214 303,502 21,645 116,961 418,955 295,060 41,267 32,979
139 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 33,806 78,796 64,305 54,274 45,068 31,741 29,608 137,733 33,169 29,193
140 iShares EM Dividend UCITS ETF USD (Dis.) 23,449 12,070 11,680 12,073 62,054 3,059 3,893 43,569 3,993 10,703
141 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 11,789 29,534 5,751 14,651 11,219 16,758 27,361 1,785 9,095 4,549
142 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 2,430 1,250 340 18,499 1,842 25 101 155,720 6,255 2,115
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 3,003 370 3,071 692 825 6,932 969 396 16,943 1,049
Europe
144 iShares MSCI Europe ESG Screened UCITS ETF 235,997 260,978 54,794 246,530 44,210 90,436 216,325 63,096 65,285 130,819
145 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 206,398 147,173 51,937 167,660 126,784 73,000 234,165 79,396 29,276 109,472
146 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 45 96,594 34,895 48,505 39,699 1,944 97,100 81,420 35,361 107,092
147 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 60,833 57,324 68,833 63,008 90,428 38,262 99,504 280,067 27,270 64,269
148 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 4,633 42,496 36,603 26,120 80,147 14,314 47,977 151,646 16,703 51,444
149 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 14,493 23,954 5,167 7,495 17,526 17,945 65,131 74,929 8,620 24,690
150 iShares European Property Yield UCITS ETF EUR (Dis.) 1,721 9,350 2,485 2,650 15,518 131 74,202 140,505 2,974 20,122
151 iShares EURO STOXX 50 UCITS ETF (Acc.) 807 4,198 2,470 5,557 2,020 1,672 4,455 4,126 6,429 15,876
152 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 1,892 22,676 3,571 20,216 30,680 18,462 13,634 28,862 26,133 14,888
153 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 7,401 19,605 2,437 10,380 6,739 21,649 10,031 48,783 18,231 10,695
154 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 21,560 14,566 19,613 7,532 27,231 13,151 12,081 12,003 41,561 7,756
155 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,765 10,075 3,637 6,576 2,743 575 2,689 15,737 398 2,079
156 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,031 2,612 802 875 9,038 4,955 2,550 8,974 666 1,467
157 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 9 458 14 1,202 75 5 3 269 207 172
158 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 380 107 619 3,280 1,037 105 50 995 2,722 69
159 iShares MSCI EMU Small Cap UCITS ETF 4 20 15 736 21 12 6 14 507 2
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 38 1,613 36,820 264 3,636 35,804 637 2,288 188 19,233
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 660 108 108 275 15 9 10 1,656 3,264 2,457
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 91,731 97,856 319,458 156,395 94,888 135,435 202,684 89,841 120,281 93,775
Italy
163 iShares FTSE MIB UCITS ETF 604 159 670 1,371 841 43 2,957 48,093 287 8,442
Japan
164 iShares MSCI Japan UCITS ETF USD (Dis.) 23,810 92,194 81,946 128,101 70,852 37,090 53,617 189,416 23,372 129,122
165 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 13,646 18,203 31,987 6,291 22,306 12,471 24,728 25,644 5,775 32,674
166 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 22,637 208,836 85,134 16,508 25,134 22,236 12,702 22,497 74,161 18,450
167 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 4,286 9,504 26,273 9,087 15,029 12,800 8,050 19,514 16,057 15,513
168 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1,703 90,800 21,858 5,154 6,500 5,832 1,200 3,124 15,833 11,645
169 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,210 5,853 2,337 4,684 3,344 327 5,726 3,361 1,062 8,739
170 iShares MSCI Pacific ex-Japan UCITS ETF 93,560 22,631 34,357 8,058 5,115 1,890 15,441 5,330 9,390 3,109
171 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 4 175 11 2,204 14 441 2,665 1 3 1,434
172 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,773 537 3,038 1,657 1,132 485 949 1,710 1,242 1,231
173 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 7,740 1,177 7,315 774 2,997 2,149 2,211 1,849 1,133 1,042
174 iShares MSCI Japan ESG Screened UCITS ETF 5,709 18,690 104,889 53,753 6,597 62,480 0 31,701 1,021,158 757
175 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 634 19,111 765 377 1,077 381 2,188 2,583 1,926 717
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 32,807 59,612 61,955 97,904 202,122 74,710 46,531 58,050 78,759 35,989
Mexico
177 iShares MSCI Mexico Capped UCITS ETF 2 51 12 2 102 822 18 1 483 483
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 6 36 117 30 325 264 116 326 126 173
Netherlands
179 iShares AEX UCITS ETF 3,569 2,627 4,173 6,987 8,331 5,328 26,510 10,436 5,897 2,710
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 37,164 9,963 38,526 34,003 19,585 11,778 21,089 8,644 8,216 8,778
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 97,356 201,645 2,335 6,203 4,368 7,109 4,037 1,977 7,685 20,962
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 479 682 772 1,129 675 6,646 6,505 561 1,739 568
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 46,362 72,416 24,335 25,420 13,950 27,570 125,584 69,174 10,155 70,565
184 iShares MSCI Korea UCITS ETF 9,163 19,303 13,880 12,284 3,047 10,404 23,520 9,857 3,005 7,372
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,543 1,550 8,533 3,024 15,372 13,337 4,696 1,747 1,855 12,854
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 7,818 3,645 7,731 4,944 7,743 1,781 75,466 1,713 2,958 14,313
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 4,374 4,007 1,669 1,960 1,583 5,089 757 2,132 22,786 2,018
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 3,053,592 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
189 iShares Core UK Gilts UCITS ETF (Dist.) 557,302 1,658,779 526,338 473,205 328,292 443,755 1,023,901 745,608 307,844 1,611,443
190 iShares Core FTSE 250 UCITS ETF (Dist.) 449,850 583,396 1,455,121 543,824 308,217 579,230 651,839 771,350 764,643 408,009
191 iShares UK Dividend UCITS ETF (Dist.) 506,962 392,841 419,343 268,872 323,342 411,319 416,191 262,420 66,669 371,236
192 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 236,272 352,169 576,303 355,189 390,024 282,997 802,742 259,374 272,804 287,442
193 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 70,790 27,343 38,834 16,431 52,284 43,024 63,195 25,438 32,713 203,440
194 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 16,825 123,563 10,678 27,643 43,385 24,205 97,648 50,252 24,242 57,600
195 iShares UK Property UCITS ETF (Dist.) 338,735 952,565 400,574 696,815 558,523 186,405 506,731 392,029 324,925 49,875
196 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 57,632 141,530 67,918 77,615 43,292 102,698 104,934 95,118 85,419 49,238
197 iShares Core £ Corp Bond UCITS ETF (Dist.) 13,617 10,147 25,976 23,016 9,877 7,275 9,811 11,402 27,963 18,505
198 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 11,650 17,944 21,893 48,476 19,940 30,581 46,894 35,995 18,635 15,382
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 21,261 62,250 47,848 95,079 13,258 22,167 27,365 36,620 16,806 13,425
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 18,125 30,330 7,125 42,189 19,449 13,149 8,075 31,540 13,743 6,842
201 iShares MSCI UK UCITS ETF GBP (Acc.) 391 939 150 173 261 112 37,001 1,484 1,783 296
202 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 62 370 305 341 119 1,934 1,026 1,146 154 147
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 289 785 12 102 519 0 365 54 31 68
United States
204 iShares MSCI USA ESG Screened UCITS ETF 385,275 291,309 351,781 493,218 327,336 293,488 138,585 280,446 247,396 219,151
205 iShares S&P 500 Health Care UCITS ETF 161,050 202,231 56,750 148,307 128,749 414,598 168,630 212,985 133,977 205,696
206 iShares S&P 500 Energy UCITS ETF 152,771 531,868 729,239 582,794 194,362 139,062 297,983 500,297 347,083 200,868
207 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 92,720 71,368 131,950 134,834 149,743 121,049 113,011 193,968 193,780 192,851
208 iShares S&P 500 Info Tech UCITS ETF 276,663 145,510 238,969 156,040 195,980 120,083 419,312 249,694 146,000 150,437
209 iShares Core S&P 500 UCITS ETF 66,417 192,853 142,663 62,221 90,459 136,167 204,253 146,574 99,189 138,588
210 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 94,731 350,420 200,199 489,710 93,937 236,512 273,315 186,330 114,367 137,993
211 iShares S&P 500 Utilities UCITS ETF 804,639 345,310 472,154 444,401 2,301,888 358,654 537,034 494,068 78,529 118,520
212 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 49,348 98,824 293,857 492,679 321,017 538,888 198,653 104,623 250,971 113,252
213 iShares US Property Yield UCITS ETF USD (Dis.) 6,786 8,558 7,284 2,106 10,395 6,660 3,449 52,093 183,117 100,143
214 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 444,777 481,809 200,035 133,349 402,968 174,007 232,950 165,865 111,955 100,033
215 iShares Core S&P 500 UCITS ETF 125,844 120,100 175,393 184,714 82,752 201,545 225,195 300,282 153,825 97,307
216 iShares Edge MSCI USA Value Factor UCITS ETF 207,118 81,314 150,767 148,252 141,028 296,450 299,002 268,622 349,665 88,554
217 iShares S&P 500 UCITS ETF (Dist.) 59,334 84,654 99,799 40,703 70,092 124,769 116,198 445,525 67,690 82,627
218 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 88,080 96,185 34,997 81,770 267,610 160,580 113,079 58,318 25,968 79,221
219 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 46,296 120,561 289,679 104,134 60,931 87,255 91,287 88,352 171,769 75,208
220 iShares S&P 500 Industrials UCITS ETF 1,530,988 663,319 702,875 231,332 196,473 106,784 356,763 1,088,769 55,528 73,632
221 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 82,359 139,854 274,026 1,039,218 134,242 72,195 48,800 70,235 114,516 64,654
222 iShares Edge MSCI USA Quality Factor UCITS ETF 2,153,209 118,613 102,561 165,656 427,524 59,682 209,521 136,182 17,950 61,439
223 iShares S&P 500 Financials UCITS ETF 73,207 153,805 173,887 91,078 66,416 48,612 196,689 302,783 32,771 56,670
224 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 35,724 142,335 39,749 31,482 41,702 31,003 79,664 148,435 25,686 56,414
225 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 156,256 77,603 218,186 239,177 41,191 20,958 72,585 44,027 96,616 54,164
226 iShares Nasdaq US Biotech ETF USD Acc GBP 94,896 107,135 51,340 104,225 117,778 80,174 126,328 44,251 46,188 39,314
227 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 33,136 70,699 126,084 21,615 20,589 27,435 44,927 13,610 80,607 34,869
228 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 28,424 29,456 61,082 25,475 35,859 11,271 40,316 10,147 15,870 28,076
229 iShares $ Corp Bond UCITS ETF 9,986 35,841 18,510 39,704 214,844 41,908 26,608 20,797 7,663 27,814
230 iShares S&P 500 Consumer Disc UCITS ETF 76,141 29,348 121,598 11,111 34,737 120,655 38,613 59,893 27,621 25,615
231 iShares S&P 500 Financials Sector UCITS ETF (Acc) 7,396 36,765 63,839 20,674 10,459 18,530 18,977 106,941 23,110 22,380
232 iShares Edge MSCI USA Momentum Factor UCITS ETF 251,092 35,021 196,822 159,060 16,484 11,956 80,850 44,362 81,848 20,953
233 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 6,083 152,129 15,111 12,444 119 36,735 39,437 2,519 299 14,095
234 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 92,083 1,151 20,827 2,429 9,297 179 15,457 1,086 21,378 12,979
235 iShares NASDAQ 100 UCITS ETF 13,079 11,229 14,587 14,421 16,960 15,293 63,254 17,677 33,832 10,611
236 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,026 3,974 1,051 1,846 3,852 2,698 17,596 10,677 3,456 8,647
237 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,365 34,973 5,298 8,531 9,246 8,292 4,608 11,263 6,464 6,697
238 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 6,514 3,663 49,653 20,067 9,006 1,562 862 17,251 7,479 5,806
239 iShares MSCI USA SRI UCITS ETF USD (Acc.) 7,747 7,413 111,065 10,297 12,930 5,372 25,855 23,520 17,636 5,755
240 iShares MSCI USA Islamic UCITS ETF USD (Dist) 8,163 6,608 7,842 5,282 9,042 4,331 3,060 1,653 9,133 5,582
241 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 5 2,984 914 3,056 1,507 2,525 577 18 475 4,807
242 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,140 5,051 2,330 4,684 4,570 2,542 6,377 3,334 13,872 3,284
243 iShares MSCI North America UCITS ETF USD (Dist) 1,282 171 119 712 3,114 961 1,981 7,060 3,163 3,222
244 iShares MSCI USA ESG Enhanced UCITS ETF 7,939 2,485 78 7,142 35,750 925 8,811 3,986 1,314 3,203
245 iShares MSCI USA UCITS ETF 14,725 6,588 6,009 3,576 7,050 3,102 1,934 6,488 1,665 2,932
246 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,018 2,939 2,730 2,677 3,525 3,130 2,515 5,019 2,348 2,857
247 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 9,576 3,607 6,343 6,046 7,091 3,737 10,361 7,457 3,727 2,503
248 iShares Edge MSCI USA Size Factor UCITS ETF 5,880 10,902 6,709 18 137 34,348 53,061 8,393 8,997 1,654
249 iShares $ Corp Bond UCITS ETF USD (Dis.) 667 564 493 1,001 612 941 883 848 14 964
250 iShares Dow Jones Industrial Average UCITS ETF 964 989 2,869 4,688 3,167 796 915 3,361 1,670 939
251 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 73 3,137 198 126 415 425 1,910 629 663 930
252 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 683 74 242 494 588 515 750 435 2,427 679
253 iShares MSCI USA Small Cap UCITS ETF 398 1,261 3,327 3,198 2,465 535 450 10,387 599 672
254 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 10,461 8,815 1,980 76,001 15,225 7,247 9,944 22 4,541 428
255 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 287 432 547 876 245 150 187 20 525 87
256 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 52 1,276 241 5 240 240 309 3 3 0
World
257 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 269,572 1,254,596 106,821 42,851 156,047 63,398 83,586 156,834 109,629 1,398,498
258 iShares $ TIPS UCITS ETF 208,414 165,424 127,221 254,187 266,448 126,677 459,802 634,766 337,064 292,190
259 iShares Physical Gold ETC 166,083 517,462 131,194 150,230 157,327 135,758 198,133 189,104 217,448 241,832
260 iShares Core Global Aggregate Bond UCITS ETF 168,112 122,979 175,539 158,485 273,861 246,277 278,134 234,501 135,444 201,832
261 iShares Global Clean Energy UCITS ETF (Dist) 137,727 115,062 107,872 112,677 308,808 250,318 270,126 166,633 93,607 178,728
262 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 138,643 182,704 132,732 81,282 115,006 66,302 251,834 992,583 817,244 175,793
263 iShares $ TIPS 0-5 UCITS ETF 280,153 369,049 140,680 187,542 268,639 392,370 173,878 424,328 150,384 157,112
264 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 116,285 101,045 176,737 240,418 212,344 121,828 109,830 98,989 117,403 133,423
265 iShares Physical Silver ETC (GBP) 283,930 191,735 188,453 356,938 251,234 171,497 119,199 132,141 156,808 125,197
266 iShares MSCI Target ETF 44,995 16,325 31,141 26,612 13,301 46,032 45,095 139,550 129,882 96,976
267 iShares Diversified Commodity Swap UCITS ETF (GBP) 11,137 23,195 31,593 26,225 44,334 63,555 24,702 21,679 29,295 91,570
268 iShares Automation & Robotics UCITS ETF (Acc) 38,029 132,475 45,465 95,033 115,987 69,022 101,261 45,392 74,098 90,858
269 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 266,300 98,767 358,703 118,801 109,519 137,753 98,219 147,811 31,684 82,223
270 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 13,692 89,604 238,888 76,310 225,565 127,070 58,683 182,327 36,639 67,224
271 iShares Global Govt Bond UCITS ETF 1,425,729 293,419 73,501 83,883 104,723 45,730 93,711 94,125 74,674 63,785
272 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 42,909 61,504 75,078 25,697 101,085 8,595 73,092 19,860 36,574 57,211
273 iShares Listed Private Equity UCITS ETF USD (Dis.) 3,546 463 3,209 2,595 7,847 2,738 48,194 93,280 7,853 55,256
274 iShares Global Infrastructure UCITS ETF USD (Dis.) 35,675 52,933 12,400 15,335 317,425 93,593 93,126 99,183 4,445 51,572
275 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 42,784 19,129 19,093 27,124 48,731 28,619 27,389 29,104 16,891 49,025
276 iShares Edge MSCI World Quality Factor UCITS ETF USD 10,323 20,823 25,404 26,222 18,348 14,141 66,213 22,715 16,943 48,401
277 iShares Core MSCI World UCITS ETF USD (Acc.) 39,367 40,760 28,331 60,289 36,301 32,209 44,047 62,711 44,480 46,217
278 iShares Edge MSCI World Value Factor UCITS ETF 270,973 358,312 354,657 78,596 46,682 130,494 57,266 282,365 10,463 45,636
279 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 15,262 7,830 11,137 17,212 7,161 5,571 9,641 26,686 11,899 42,075
280 iShares Gold Producers UCITS ETF USD (Acc.) 41,691 30,321 46,853 30,016 44,814 26,735 22,498 43,647 21,703 38,916
281 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 35,617 49,886 39,775 52,898 145,635 43,989 80,943 27,974 49,735 35,576
282 iShares Developed Markets Property Yield UCITS ETF (Dist.) 581 45,867 4,426 7,762 5,789 51,601 3,033 25,128 44 35,390
283 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 36,901 26,957 38,781 44,626 69,370 41,155 41,422 41,883 29,601 28,336
284 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 81,483 122,998 70,342 30,911 115,988 39,321 35,220 199,055 45,886 27,757
285 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 32,467 14,450 11,975 20,399 23,200 4,937 24,694 7,678 7,308 27,267
286 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 104,564 89,711 20,091 119,982 81,308 56,449 82,170 38,694 37,202 27,241
287 iShares Ageing Population UCITS ETF (Acc) 18,535 4,816 5,214 12,467 22,362 15,046 3,580 10,283 10,154 23,285
IShares
World
288 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 11,597 12,418 37,834 5,229 6,977 56,756 7,820 13,171 23,619 17,365
iShares
World
289 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 3,123 121,277 16,416 14,671 1,893 14,633 30,901 16,900 9,740 16,662
290 iShares MSCI World Islamic UCITS ETF USD (Dist) 24,523 20,350 7,808 4,046 137,513 20,794 27,860 146,489 6,287 14,652
291 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 2,579 10,044 10,270 83,791 41,055 7,857 14,956 9,795 107,835 12,812
292 iShares Edge MSCI World Quality Factor UCITS ETF 8,263 7,944 167,330 36,826 30,229 20,850 13,718 82,512 37,953 12,012
293 iShares MSCI ACWI UCITS ETF USD (Acc) 24,312 18,601 9,623 35,964 18,708 18,207 29,080 189,555 13,491 11,066
294 iShares Global Corp Bond UCITS ETF 28,547 28,062 15,071 27,916 86,670 94,324 464,399 194,273 21,059 10,103
295 iShares Fallen Angels High Yield Corp Bond UCITS ETF 7,038 1,090 77,373 541 455 1,415 842 8,709 1,671 10,037
296 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 17,362 12,329 5,671 10,985 6,526 2,456 7,999 2,435 11,918 9,872
297 iShares Edge MSCI World Min Vol UCITS ETF 32,374 174,056 10,906 11,029 8,675 8,550 4,995 17,331 3,657 9,450
298 iShares Agribusiness UCITS ETF USD (Acc) 6,817 3,161 14,246 15,534 5,974 3,018 877 32,801 7,018 8,558
299 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 451 2,457 1,260 21,906 1,857 1,296 3,544 1,290 3,827 8,453
300 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,248 17,774 3,443 3,356 15,527 2,123 430 1,100 238 8,224
301 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 116,476 240 5,255 3,843 60,083 28,789 11,014 6,583 17,373 6,909
302 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,833 10,877 18,395 15,908 7,033 6,687 16,445 7,606 4,459 6,902
303 iShares MSCI World UCITS ETF USD (Dis.) 26,513 4,898 13,400 10,707 24,415 7,999 23,331 40,613 6,771 6,800
304 iShares Physical Platinum ETC (GBP) 5,677 21,024 4,087 5,244 2,038 12,484 16,425 7,539 25,950 4,548
305 iShares Global Corp Bond UCITS ETF USD (Dist) 619 4,736 25,221 794 2,383 5,127 372 1,980 9,070 4,155
306 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 414 1,266 4,800 2,054 4,203 1,605 154 613 4,074 4,007
307 iShares Edge MSCI World Momentum Factor UCITS ETF 14,028 11,734 111,368 23,760 15,666 14,992 12,524 184,658 7,050 3,742
308 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,811 1,445 21,101 7,360 18,916 912 6,421 3,998 3,673 3,519
309 iShares PLC Global High Yield Corp BD (GBP) UCITS 110 1,403 3,690 2,196 1,012 41 2,604 1,602 1,029 2,618
310 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,349 879 617 1,264 921 1,673 901 804 607 931
311 iShares $ Ultrashort Bond UCITS ETF (Dist.) 251 3,961 3,209 1,941 448 1,173 1,452 493 412 830
312 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 6 1,916 201 7,906 3,268 10 74 109 15,893 467
313 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 139 3 113 2,382 586 397 270 170 425 465
314 iShares 2-10.5 Year High Yield Corporate Bond ETF 1 3 458 1,324 569 221 233 888 127 338
315 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 892 1,258 657 1,634 6,183 615 612 2,770 363 282
316 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 160 6 209 1,845 1,064 31 2,015 833 108 191
317 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 1,420 117 124 530 339 64 450 214 496 144
318 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 2 228 1 1,315 75 41 0 6 1,471 106
319 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 93 0 83 66 80 0 140 63 47
320 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,174 2,262 520 4,321 1,685 2,374 1,866 81 0 2
321 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 35 0 0 0 21 0 178 1 0 1
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 55,154 15,218 124,230 57,108 55,232 74,779 120,680 28,579 19,685 35,840
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 153,800 397,590 89,842 104,956 127,398 14,186 341,870 142,209 78,377 121,819
324 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 23,450 17,053 16,368 20,968 531 14,477 1,053 10,260 262 46,676
325 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 3,962 6,668 19,882 371 1,317 69 11,724 510 934 9,649
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 649,991 236,806 586,015 142,671 233,570 213,685 253,333 284,459 147,094 165,825
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 1,835 8,199 9,644 5,773 26,742 2,664 9,941 9,427 6,021 3,281
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,927 8,611 7,347 3,548 2,677 4,255 3,080 2,618 1,113 2,818
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 11,707 9,223 725 3,814 28,122 227 4,032 281 1,148 813
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 265 1,684 171 2 2,437 1,092 51 51 730 0
United States
331 JPM US Equity Premium Income UCITS ETF 13,197 12,484 73,777 87,220 29,421 32,194 90,110 68,576 11,089 21,733
332 JPM US Research Enhanced Index Equity UCITS ETF 39,331 34,531 17,976 28,687 21,554 17,424 19,576 19,334 12,220 14,883
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 627 299 780 87 371 765 1,315 1,071 615 602
World
334 JPM Europe Research Enhanced Index Equity UCITS ETF 2,726 2,579 945 3,383 113,068 16,056 3,114 30 1,571 90,842
335 JPM Global Equity Premium Income UCITS ETF 73,286 92,281 68,719 40,351 54,706 22,914 102,178 23,801 76,261 44,495
336 JPM Global Research Enhanced Index Equity UCITS ETF 53,470 19,290 14,032 63,406 18,764 22,049 5,144 34,465 3,980 11,316
337 JPM All Country Research Enhanced Index Equity UCITS ETF 13,347 7,134 2,210 27,902 971 674 2,843 3,266 603 1,586
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 67,265 122,008 28,444 35,782 53,169 91,808 52,200 44,729 45,686 70,028
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 26,917 5,838 12,903 23,104 34,029 7,002 10,319 6,914 15,569 10,187
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 742 899 1,345 354 229 13 310 565 844 66
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 2,101 11,752 15,764 12,031 27,955 11,673 18,840 65,603 15,978 12,632
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,254 818 14,580 35,238 10,331 6,005 955 497,918 423 430
United Kingdom
343 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 4,175 18,803 2,895 11,481 1,674 19,245 4,769 2,308 1,212 10,997
344 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 1,577 1,018 14,964 11,267 15,165 1,545 16,906 3,083 2,664 7,439
345 Legal & General UK Equity UCITS ETF (GBP) Acc 5,729 24,577 12,730 11,807 14,834 3,254 25,436 25,694 1,914 5,623
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 86 1,159 4,080 408 466 1,303 2,953 2,316 4,629 2,915
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,128 594 2,803 367 627 2,351 3,738 5,493 4,079 1,987
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 2,858 1,295 1,101 2,859 1,055 1,062 753 3,138 582 532
World
349 L&G Cyber Security UCITS ETF (GBP) 20,762 19,299 26,518 27,987 46,239 43,361 30,360 24,719 42,232 79,669
350 L&G Artificial Intelligence UCITS ETF (GBP) 36,091 26,209 77,296 30,522 45,692 48,092 37,535 18,515 21,424 47,105
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 35,860 29,865 51,930 45,528 27,004 18,524 13,747 142,360 18,672 36,107
352 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 6,526 18,723 8,675 19,810 24,153 10,815 21,579 14,514 8,907 16,120
353 L&G Clean Energy UCITS ETF 4,509 3,627 5,848 9,843 11,028 5,763 9,900 11,581 8,066 9,934
354 L&G Battery Value-Chain Go UCITS ETF 5,581 6,125 11,126 3,957 3,625 7,369 8,320 11,974 4,055 9,519
355 L&G Healthcare Breakthrough UCITS ETF (GBP) 17,556 13,795 14,807 12,895 8,200 14,449 5,242 9,140 11,702 7,281
356 Legal & General Gold Mining UCITS ETF USD (Acc.) 7,914 2,772 5,281 5,882 5,847 5,844 3,709 4,743 6,208 2,331
357 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,664 377 1,088 2,466 6,234 3,654 2,123 3,111 743 1,348
358 ECommerce L&G UCIT ETF 38 74 27 5,004 2,781 5 2,831 5 1,659 13
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 5,260 5,260 250 4 704 6 2 249 1 4
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,257 1,303 1,010 850 8,610 54,227 2,578 4,523 294 406
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 44,172 29,823 23,897 48,884 22,084 50,721 48,011 31,787 40,765 49,130
Lyxor
United Kingdom
362 Lyxor Core Morningstar UK NT (DR) UCITS ETF 47,895 56,788 53,702 59,067 171,705 24,648 245,904 65,349 33,225 78,905
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 105,707 33,853 111,515 57,144 116,072 510,630 212,390 127,245 162,639 57,409
364 Lyxor Core FTSE UK Gilts Inflation-link 535 392 117 231 63 92 267 53 12 51,307
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 91,727 5,866 23,950 1,750 5,924 23,923 49,949 5,743 6,183 56,425
Rize
World
366 Rize Sustainable Future of Food ETF 4,242 15,900 671 15,026 19,023 6,405 2,413 6,038 424 66,116
367 Rize Cybersecurity Data Privacy ETF 3,094 14,138 11,215 5,137 6,776 17,226 3,189 9,694 6,724 8,862
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 269 37 12 2,086 158 2,343 41 494 109 12
United Kingdom
369 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 57,720 5,330 3,187 5,015 73,845 28,886 14,987 17,794 13,471 26,981
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 3,010 6,519 2,597 4,854 2,895 4,184 2,441 2,347 1,959 11,187
371 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 21,528 12,682 27,712 7,788 19,914 12,085 18,777 65,803 13,980 8,805
372 SPDR BBARC 0-5 Year GBP Corp Bond ETF 3,328 35,683 857 5,263 17,414 44,528 7,781 4,504 1,047 919
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 418 1,450 99 13,538 15,986 18,944 11,062 7,638 339 381
United States
374 SPDR Russell 2000 US Small Cap UCITS ETF 31,794 18,848 32,870 114,087 29,923 73,829 12,698 396,165 32,325 27,828
375 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 62,514 16,230 21,813 5,518 5,885 10,676 17,959 7,572 12,494 20,201
376 SPDR S&P 500 UCITS ETF (GBP) 6,338 6,843 7,488 3,986 7,760 9,066 6,985 12,371 6,400 5,859
377 SPDR S&P US Dividend Aristocrats UCITS ETF 11,057 3,341 27,229 6,501 16,613 6,385 17,685 8,015 5,508 3,633
378 SPDR S&P 500 UCITS ETF 3,218 3,080 1,524 4,429 2,845 4,296 2,748 8,988 4,242 2,326
379 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 105 994 5,069 1,188 241 22,832 740 197 182 2,157
380 SPDR Barclays US Treasury Bond ETF 644 0 0 2 8 307 128 13 155 0
World
381 SPDR MSCI World UCITS ETF 542,454 178,293 51,688 27,808 102,352 52,737 58,702 53,391 17,261 34,148
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 6,874 6,828 6,577 5,254 10,347 924 5,998 14,680 4,746 6,804
383 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,230 484 1,094 648 160 805 249 1,206 181 2,551
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,668 2,590 42 12,137 201 43,788 274 634 3,404 1,560
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 16,122 5,951 8,900 7,883 9,156 19,629 41,077 19,398 20,479 19,998
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 4,572 2,838 11,118 3,481 5,199 2,408 2,801 16,298 8,523 3,145
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 989 3,255 1,969 2,915 1,303 1,992 1,402 4,820 2,315 5,518
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 691 0 0 0 65 1,046
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 665 1,423 1,024 268 11 23 188 1,015 69 130
390 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 458 186 257 980 204 349 269 227 208 111
391 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 0 5 6 13 16 319 90 605 1,536 35
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 37 5 279 191 13 41 0 0 0 7
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 5,222 29,542 11,426 24,288 8,276 7,047 11,416 4,255 10,125 18,959
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 962 1,016 511 3,438 3,911 4,768 2,560 1,791 1,496 5,586
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,196 3,767 12,294 2,589 1,810 392 4,973 1,848 2,819 3,011
396 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 2,807 1,816 29 2,991 208 27 187 499 7,282 2,998
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 985 1,157 94 142 1,723 0 4 4 326 1,585
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 11,787 32,709 17,337 19,727 20,566 18,352 51,776 12,186 18,734 20,497
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,354 3,337 7,949 2,892 10,405 1,504 19,736 8,636 1,273 4,505
400 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 187 1,051 340 372 1,374 3,429 504 286 794 923
401 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 346 82 1,231 355 494 78 2,262 330 982 280
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 64,524 23,110 18,064 23,549 16,443 33,330 49,580 25,450 23,079 18,958
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 2,749 55 515 284 362 61 4 4,084 100 72
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 3,570 832 830 152 680 1,156 2,121 935 12,272 21,616
Europe
405 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 6,517 2,321 1,160 7,022 11,044 1,433 2,873 310 749 1,069
406 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 92 2,005 1,627 1,910 735 138 767 767 168 661
407 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 208 534 3,240 806 4,796 1,331 2,854 1,405 500 216
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 342 342 342 425 4 2,623 2,672 1,082 1,082 20
409 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 420 840 840 4,260 4,260 840 840 840 0
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 333 239 3,333 10,481 484 8,897 1,241 1,157 862 2,055
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 247 1,675 3,423 106 4,794 5,519 229 717 2 640
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,652 715 7,729 1,773 5,536 574 1,758 1,886 91 186
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 8,382 24,474 13,669 7,616 16,480 51,456 38,726 20,238 25,222 52,482
United States
414 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 423 2,426 3,085 1,070 313 579 1,009 4,595 1,273 9,263
415 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 887 1,037 1,054 378 3,756 1,066 1,340 2,181 904 1,607
416 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 47 2,286 473 384 477 254 870 12,089 766 1,230
417 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 865 4,646 3,138 12,553 1,176 3,166 3,617 3,117 2,341 380
418 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 928 870 580 290 0 751 0 0 290 290
419 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 57 5 539 134 30 1 55 7,280 90 189
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,556 767 1,219 765 26 248 1,258 687 192 97
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 603 26 26 26 0 0 0 201 201 17
422 UBS S&P 500 UCITS ETF 1,177 1,485 262 87 85 202 303 1 121 4
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 52 52 6,857 6,857 0 0 0 0 0 0
World
424 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 134,382 22,542 89,528 21,373 27,591 20,793 23,829 47,393 10,592 29,410
425 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 7,054 12,567 13,579 3,154 6,448 8,963 8,527 81,008 24,925 9,336
426 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 50 1,499 131 26 666 492 253 2,162 35 2,451
427 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,762 15,758 23,955 7,745 9,636 19,963 21,133 17,566 8,744 1,973
428 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,900 283 25 16 4 8,599 10 994 743 1,018
429 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 869 869 4 4 869 869 869 2,607 2,607 58
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0 0 0 3 4 4 4 18
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 36 36 36 1 1 0 0 1 134 2
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 779 2,246 11,248 1,847 6,859 2,108 138 138 138 3
World
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 21,817 39,955 68,829 19,576 42,862 25,440 44,110 30,900 20,149 24,852
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 16,135 13,968 5,853 45,280 9,508 16,360 45,350 60,810 17,443 9,034
435 VanEck Vectors Global Mining UCITS ETF (GBP) 2,428 4,699 2,420 9,266 6,849 4,162 4,906 3,103 7,914 6,269
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 3,399 2,049 419 6,430 5,126 2,547 635 1,539 872 692
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF 28,048 29,539 41,001 46,175 59,740 37,691 40,246 31,132 22,777 39,779
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 5,526 6,660 13,348 10,412 14,066 14,594 22,809 22,838 15,061 36,096
439 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,835 2,653 2,919 1,012 6,946 4,576 4,333 2,289 759 2,613
440 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 683 290 614 25 448 1,015 1,903 729 777 347
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 2,094 564 3,515 2,138 16,499 109,648 51,160 4,173 26,433 7,051
Germany
442 Vanguard Germany All Cap UCITS ETF 1,347 16,764 13,357 13,243 7,242 12,905 22,183 6,862 20,465 17,757
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 33,797 20,137 26,052 34,842 28,105 21,120 42,473 20,682 37,739 32,506
United Kingdom
444 Vanguard FTSE All-World UCITS ETF USD (Acc.) 314,941 382,515 349,854 329,321 478,036 323,357 462,012 339,421 254,231 402,817
445 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 35,945 200,603 57,771 198,519 61,786 61,781 227,318 99,504 716,652 215,233
446 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 70,488 95,503 78,629 187,459 124,146 96,559 174,518 52,567 100,511 160,568
447 Vanguard FTSE 100 UCITS ETF (Dist.) 326,892 304,965 320,993 340,866 278,327 195,449 230,712 201,843 225,871 158,317
448 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 92,325 95,767 199,924 124,352 141,832 100,713 84,894 79,706 67,578 103,328
449 Vanguard FTSE All World UCITS ETF (Dist.) 43,695 69,784 65,827 141,957 71,353 74,593 123,119 78,286 49,128 85,582
450 Vanguard UK GILT UCITS ETF (Dist.) 69,599 54,578 108,888 94,806 81,302 62,809 97,152 54,426 44,093 46,761
451 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 159,112 91,247 22,440 22,856 11,531 12,894 21,824 26,079 26,791 42,798
452 Vanguard FTSE 250 UCITS ETF (Dist.) 304,821 66,434 142,033 205,901 81,294 101,589 24,084 56,826 43,811 30,881
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 9,943 21,434 33,812 15,646 20,618 31,851 15,231 21,748 18,784 11,621
United States
454 Vanguard S&P 500 UCITS ETF USD (Acc.) 231,070 299,159 172,226 224,751 431,164 330,835 341,602 259,200 137,110 305,973
455 Vanguard S&P 500 UCITS ETF (Dist.) 170,109 265,132 249,969 233,679 176,543 220,538 289,937 149,140 283,150 168,471
456 Vanguard FTSE North America UCITS ETF 601 5,744 2,835 2,602 3,285 5,742 4,828 5,797 3,968 2,355
World
457 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 91,739 109,475 92,019 57,294 149,571 95,022 130,106 72,536 39,599 140,008
458 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 31,559 47,867 34,041 79,108 21,588 30,796 129,430 23,176 88,430 47,474
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 18,417 35,336 39,180 21,015 21,270 13,564 16,280 9,578 13,162 24,922
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 18,417 35,336 39,180 21,015 21,270 13,564 16,280 9,578 13,162 24,922
461 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,932 3,588 2,971 3,603 6,081 2,794 594 1,927 857 4,734
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 10,383 1,113 11,751 13,642 27,899 5,378 6,221 6,341 6,714 2,791
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 295 1 440 458 2,906 808 232 3,790 272 442
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 518,519 355,410 522,331 362,028 546,201 529,761 478,600 313,856 489,218 1,424,345
World
465 Vanguard FTSE Developed World UCITS ETF 68,585 28,072 64,920 40,026 73,443 48,972 57,017 43,523 28,989 74,422
466 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 318 53 219 318 486 274 2,130 768 179 454
United States
468 WisdomTree Physical Precious Metals (GBP) 2,019 126 158 434 1,457 362 303 794 739 309
World
469 WisdomTree Natural Gas (GBP) 110,932 178,179 96,287 68,128 105,729 105,095 197,731 184,711 48,507 193,502
470 WisdomTree Physical Gold (GBP) Daily Hedged 43,435 30,651 45,807 16,703 56,995 68,957 49,919 97,008 39,717 67,693
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 14,282 15,328 11,079 14,899 17,880 51,452 27,038 14,720 31,471 52,039
472 WisdomTree Grains (GBP) 15,808 17,042 33,387 26,359 8,089 9,572 371 21,955 21,955 36,237
473 WisdomTree Agriculture (GBP) 18,328 157,711 43,857 23,317 32,382 28,712 33,249 24,127 21,126 21,146
474 WisdomTree Physical Silver 3,840 2,535 6,744 35,033 4,451 6,195 10,318 16,566 14,349 18,548
475 WisdomTree Cloud Computing UCITS ETF - USD Acc 7,139 64,109 68,820 45,689 18,643 20,998 15,704 24,377 18,535 13,216
476 WisdomTree Brent Crude Oil ETF (GBP) 9,688 12,441 6,979 14,180 5,242 5,143 12,746 11,181 4,096 5,669
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,191 3,447 4,105 6,821 4,274 6,244 8,308 7,642 6,706 4,596
478 WisdomTree Physical Gold (GBP) 3,645 9,304 4,526 3,371 3,955 4,010 5,133 3,007 3,932 4,162
479 WisdomTree Gold (GBP) 10,734 2,926 1,400 13,876 495 2,925 16,286 1,321 1,509 3,332
480 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,535 2,469 24,009 4,746 1,626 5,655 481 1,899 2,816 1,832
481 WisdomTree Broad Commodities (GBP) 1,369 67 1,193 3,358 39 748 570 570 719 1,539
482 WisdomTree Core Physical Gold USD ETC (GBP) 1,242 1,411 1,832 2,175 1,767 1,178 2,270 1,894 646 1,246
483 WisdomTree Industrial Metals - (GBP) Daily Hedged 118 1,548 3,000 4,563 3 3,033 72 2,100 2,100 979
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,502 935 313 650 1,697 980 1,210 1,498 2,538 862
485 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 5,860 2,754 367 2,596 2,940 177 27,584 425 274 469
486 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 438 1,332 3,253 598 31 233 4,148 4,190 1,258 439
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 1 1 8,000 3 459 346 2 344 54 171
488 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 12,211 9,682 3,595 20,707 0 19,358 2,351 361 265 1
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 33 2 430 298 1,181 2,111 349 786 304 370
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 19,885 6,024 2,539 1,082 2,411 9,814 1,356 3,221 4,887 1,890
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 64,791 3,335 5,961 1,013 10,580 6,653 26,727 7,883 2,152 6,467
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 1,375 182,187 63,319 194 1,745 1,811 7,256 2,975 1,664 171
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 6,640 6,732 13,840 9,817 55,723 12,624 5,602 6,479 4,323 2,882
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 647 174 2,967 45 130 80 174 14 1 775
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 6,592 2,874 2,760 14,686 7,757 7,024 674 3,775 27,006 5,017
Canada
496 Xtrackers MSCI Canada UCITS ETF 1,545 637 1,670 2,236 570 2,148 1,743 15,175 468 3,351
China
497 Xtrackers CSI 300 UCITS ETF 44,435 10,534 2,793 22,956 4,991 7,750 35,619 248,045 5,053 17,216
498 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 31,413 26 3 212 37 1,787 590 40,019 1,518 7,828
499 Xtrackers MSCI China UCITS ETF 1C (GBP) 33,117 798 11,115 2,063 389 1,889 3,098 82,105 21,040 7,023
500 Xtrackers MSCI China UCITS ETF 482 8,847 7,935 3,035 1,209 1,657 14,386 67,331 28,851 3,090
501 Xtrackers Harvest CSI 300 UCITS ETF 11,116 2,050 356 356 186 530 8,406 3,270 1,398 670
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0 0 0 0
Emerging Markets
503 Xtrackers MSCI Emerging Markets UCITS ETF 16,494 33,299 19,105 30,877 28,066 81,311 47,909 16,658 18,241 30,262
504 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 14,223 21,586 16,728 18,314 11,929 5,535 8,984 18,097 18,721 26,129
505 Xtrackers MSCI Emerging Markets ESG UCITS ETF 9,576 480 1,866 2,579 12,889 19,763 6,100 8,824 4,400 23
Europe
506 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,008 3,015 3,015 2,107 61 9 32 2,856 1,601 23,287
507 Xtrackers MSCI Europe UCITS ETF 10,783 26,296 1,405 48,510 33,754 422 17,799 14,629 5,384 16,880
508 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 5,179 1,960 17,751 17,600 2,521 5,524 2,547 4,055 2,291 5,355
509 Xtrackers Euro Stoxx 50 UCITS ETF 2,721 787 9,603 1,117 5,115 8,995 9,042 6,670 3,302 5,055
510 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 330 6,519 16,154 15,713 12,084 3,564 6,864 9,368 2,496 3,557
511 Xtrackers MSCI Europe ESG UCITS ETF 3,880 2 12,507 74 3,028 40 1,408 163 203 3,054
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 524 2,971 16 581 3,240 1,590 25 103 9 127
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 2,501 4,781 4,829 7,104 307 3,966 2,193 1,990 1,260 4,127
India
514 Xtrackers MSCI India Swap UCITS ETF 0 0 6 6 0 2 0 2 358 358
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 17,814 21,053 23,753 18,798 20,470 17,665 24,762 16,529 59,639 67,970
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,345 1,096 680 26,051 10,298 9,507 5,532 6,642 5,642 9,868
517 Xtrackers MSCI Japan UCITS ETF 16,179 3,921 9,668 12,299 4,713 418 1,322 383 2,202 4,006
518 Xtrackers MSCI Pacific ex Japan UCITS ETF 427 427 427 427 0 0 0 16 16 637
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 3,725 3,725 2,584 7,120 3,146 2,302 2,173 1,130 2,135 119
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 3,592 1,278 2,317 3,308 1,109 6,533 1,595 193 2,093 12
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 15,875 19,989 57,880 25,414 26,478 1,916 5,291 5,674 23,108 3,000
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 0 6,952 14,070 14,581 0 16,353 27,736 127,223 47 47
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 4,649 511 5,222 4,345 1,848 3,400 7,697 455 164 5,031
United Kingdom
524 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 65,893 105,758 87,406 64,219 96,429 22,536 42,547 901 17,227 8,775
525 Xtrackers FTSE 100 Income ETF 4,382 6,163 23,922 11,595 10,867 20,902 16,220 14,649 21,873 4,506
United States
526 Xtrackers MSCI World ex USA UCITS ETF 211,589 145,474 124,395 121,974 125,365 134,978 421,342 163,335 77,433 180,886
527 Xtrackers Nasdaq 100 UCITS ETF 30,636 29,443 28,566 14,636 12,621 624,537 172,709 57,759 33,864 177,941
528 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 7,947 12,995 63,150 34,111 88,126 32,098 13,263 931,600 205,379 98,385
529 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 27,802 53,673 20,680 54,279 17,730 56,501 16,156 27,721 49,272 30,878
530 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 5,072 2,595 4,893 7,574 3,498 4,096 1,595 58,071 6,176 29,769
531 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 14,698 17,825 6,025 15,435 32,473 12,484 17,378 12,265 22,486 27,029
532 db Xtrackers Russell Midcap UCITS ETF (Acc.) 29,021 9,399 37,315 34,171 20,247 25,219 15,567 24,461 22,051 22,045
533 Xtrackers S&P 500 UCITS ETF 2,780 2,572 12,532 2,428 2,085 10,515 1,083 127,579 790 2,829
534 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,279 738 688 1,977 5,355 8,094 1,611 3,487 4,094 1,955
535 Xtrackers MSCI USA ESG UCITS ETF 862 11,152 1,690 881 942 4,255 44 7,346 2,338 991
536 Xtrackers MSCI USA UCITS ETF 2,623 1,085 1,571 2,729 1,133 245 3,144 2,546 249 922
537 Xtrackers MSCI USA UCITS ETF 1C 1,240 4,857 1,297 497 1,146 922 1,684 4,329 157 562
538 db Xtrackers Russell 2000 UCITS ETF (Acc.) 14 103 479 1,314 1,173 232 229 1,016 159 99
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 1,036 1,618 892 1,039 2,770 3,504 1,231 1,194 773 2,657
World
540 Xtrackers II Global Inflation-Linked Bond UCITS ETF 17,407 15,740 11,484 19,011 15,835 10,566 16,471 36,567 13,289 19,012
541 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,534 7,360 4,315 5,035 3,163 5,225 3,838 3,690 5,465 4,763
542 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 6,686 34,598 56,192 45,201 9,447 8,265 14,201 27,391 6,456 3,959
543 Xtrackers MSCI World UCITS ETF 98,316 6,626 14,625 2,150 1,713 9,972 4,110 9,819 4,486 2,105
544 Xtrackers Physical Gold (GBP) Hedged ETC 3,319 2,146 2,093 6,436 266 2,408 2,257 1,216 779 877
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 1 1 214 98 1 1 3 295 295
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 42 42 23 23 0 11 2 2 2 370
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
2 Oct 26		 C
5 Oct 26		 D
6 Oct 26		 E
7 Oct 26		 F
8 Oct 26		 G
9 Oct 26		 H
12 Oct 26		 I
Actions
Uncategorised
World
1 X Global Gov Bond GBP 8,687 9,270 1,639 6,208 2,383 768 2,608
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 88 149 1,431 550 40,865 457 13
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 646 870 1,630 1,837 696 430 1,122
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,367 839 1,412 452 2,081 451 2,465
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 369 3,467 15,816 1,142 574 33 8,566
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 91,235 19,380 27,328 10,593 15,632 9,220 2,396
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 99,912 34,928 57,546 12,287 41,689 53,868 120,177
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 93,004 5,518 6,798 38,964 6,555 2,901 797
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 392 593 68 627 224 143 97
Amundi
India
11 Amundi MSCI India UCITS ETF 197,166 301,323 389,416 338,724 467,082 281,553 198,698
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 6,650 20,990 7,677 21,753 4,334 435 2,627
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 82,484 33,512 1,856 10,921 336,395 19,278 42,008
Amundi
Japan
14 Amundi MSCI Japan SRI PAB UCITS ETF 483 277 3,795 406 66 1,095 7,139
Amundi
Japan
15 Amundi Japan Topix UCITS ETF Hedged GBP 52 270 75 112 158 24 119
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 2 14 275 111 125 41 38
Amundi
Japan
17 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,874 777 1,400 30 381 381 32
Mexico
18 Amundi MSCI Mexico UCITS ETF 65,975 15,219 14,272 5,000 2,102 946 2,641
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 8,621 820 18,541 8,734 40,147 22,770 2,376
United Kingdom
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,577 1,733 7,667 1,242 11,215 184 27,877
21 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,613 1,016 628 14,988 794 2,224 11,442
22 Amundi FTSE 100 UCITS ETF (GBP) Dist 6,340 1,883 975 379 3,127 4,027 83
United States
23 Amundi S&P 500 UCITS ETF (GBP) 17,240 8,283 3,684 5,194 20,227 1,439 5,534
Amundi
United States
24 Amundi Nasdaq-100 UCITS ETF 12,379 9,050 5,452 227 4,705 3,632 2,448
Amundi
United States
25 Amundi S&P 500 UCITS ETF Hedged to (GBP) 23,273 23,534 1,088 15,786 1,779 984 1,844
26 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,793 5,261 3,104 643 2,518 614 618
27 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 4,109 3,140 2,192 2,089 1,729 1,232 435
World
28 Amundi Physical Gold ETC (GBP) 1,508 555 1,716 1,312 1,267 425 100
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 4,288 10,289 7,412 10,470 10,339 6,146 26,155
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 12,333 20,507 14,645 3,671 6,017 8,360 12,289
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 2,054 170,544 1,053 11,422 9,349 27,740 3,446
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 0 2,373 743 2,322 1,500 1,500 275
Greece
33 Expat Greece ASE UCITS ETF 25,640 319 29,040 10,258 20,922 25,503 17,004
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 39,215 2,177 40,057 340 1,958 14,279 6,334
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 73,621 163,538 75,775 119,351 86,997 86,599 61,367
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,530 2,485 2,785 698 6,973 24,337 4,896
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 386 723 521 224 7 7 6
World
38 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 13,442 9 39 3 0 891 62,218
39 Fidelity Global Quality Income UCITS ETF 7,579 6,267 21,462 15,657 534 2,594 30,921
40 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 9,673 18,986 33,139 55,460 8,477 16,181 27,555
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 1,517 164 8,317 2 5 3,025 20,005
42 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 5,205 17,813 1,697 5,972 13,072 27,766 11,850
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 28 18 12 116 3,997 3,997 203
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 6 1 0 3 0 0
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 1,136 9 250 0 0 0 0
First Trust
United States
46 First Trust US Equity Income UCITS ETF 7,411 5,672 21,936 8,492 9,390 4,105 10,818
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 1,721 3,027 2,629 12,516 5,797 6,303 5,581
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 101,322 16,512 9,486 29,348 9,550 298 775
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 5,692 282 255 514 3,200 15,289 8,346
South Korea
50 Franklin FTSE Korea UCITS ETF 57,027 23,025 33,075 80,958 29,432 13,162 56,484
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 11,860 6,755 9,116 1,719 1,409 601 3,906
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 10,924 13,871 11,404 19,210 13,525 17,768 40,471
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 26,916 17,152 19,520 29,392 23,136 10,889 17,382
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 4 1 0 0 0
Global
World
55 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 59,900 59,946 64,512 134,480 67,588 46,810 59,072
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 29,404 9,545 20,864 42,010 34,220 25,481 30,557
57 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 3,018 146 1 1 3,635
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,527 8,517 4,220 12,124 2,748 719 2,590
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 579 775 244 170 829 370 190
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 72,769 151,074 101,875 55,543 40,272 66,815 95,549
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 833 2,310 1,334 1,403 2,063 1,825 3,661
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 85,680 16,152 30,618 21,705 76,677 17,772 24,411
HAN-GINS
World
63 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,353 1,145 1,467 159 1,038 1,479 3,480
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 169 20,248 37 24,286 15,417 3 157
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,248 4,999 4,695 4,439 437 3,444 4,186
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 62,538 31,414 190,876 27,792 92,383 44,443 133,552
67 HSBC MSCI China A Inclusion UCITS ETF 577 3,548 372 502 6,596 120 564
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 57,820 106,033 63,780 33,564 229,910 17,469 92,919
Europe
69 HSBC MSCI Europe UCITS ETF 6,301 4,618 13,467 25,692 6,804 1,566 17,744
70 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 9,542 4,216 6,748 24,669 55,637 4,571 5,443
Germany
71 HSBC MSCI Germany UCITS ETF 9 370 267 0 765 76 68
India
72 HSBC MSCI India UCITS ETF 13,026 96 122 9,895 63 9,399 1,434
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 5,772 6,761 5,173 86,872 12,775 4,900 4,277
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 642 43,154 1,178 18,905 15,814 313 4,325
Japan
75 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 10,509 11,933 495 2,509 3,305 47 14,458
76 HSBC MSCI Japan UCITS ETF 2,629 2,388 964 489 5,026 1,997 529
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 13,008 4,273 4,903 3,134 4,576 7,776 6,856
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 83,831 38,601 18,465 7,746 2,492 1,840 3,668
United Kingdom
79 HSBC FTSE 100 UCITS ETF 147,920 34,216 44,383 104,624 26,023 20,851 27,042
80 HSBC FTSE 250 UCITS ETF 11,962 11,583 283 2,458 2,930 2,401 8,342
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 24,326 697,837 39,197 31,876 100,594 18,004 23,371
82 HSBC MSCI USA UCITS ETF 1 762 15 462 6 1 538
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 27,836 62,224 13,657 42,410 101,833 20,176 29,366
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,535 25,306 27,212 138 162 84 1,400
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 2,973 1,280 1,539 592 1,019 205 643
United Kingdom
86 Invesco FTSE All-World UCITS ETF 941,691 1,100,929 931,096 1,202,988 700,540 824,141 1,054,188
87 Invesco GBP Corporate Bond UCITS ETF (Dist) 6,657 9,547 4,363 35,208 10,081 4,495 277,287
88 Invesco UK Gilts UCITS ETF GBP (Acc) 743 383 1,959 10,111 1,119 866 2,134
89 Invesco FTSE 100 UCITS ETF 1,303 275 1,054 4,160 627 305 628
United States
90 Invesco S&P 500 UCITS ETF 268,823 1,245,516 796,188 2,701,063 2,187,990 200,309 845,235
91 Invesco S&P 500 UCITS ETF (Acc) 258,053 216,573 443,437 403,036 271,207 304,271 185,858
INVESCO
United States
92 INVESCO NASDAQ 100 UCITS ETF (Dist.) 19,536 18,106 12,768 15,887 30,201 11,681 25,904
Invesco
United States
93 Invesco Real Estate US Sector UCITS ETF 24,685 25,784 132,001 233,572 74,606 486,318 12,143
94 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 18,105 14,635 18,607 8,929 24,047 16,519 5,343
95 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,375 19,822 44,155 50,457 54,831 7,268 2,314
96 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 10,031 2,765 4,986 4,148 5,255 1,292 1,835
97 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 5,062 2,980 4,904 9,075 3,455 3,150 1,734
98 Invesco Financial S&P US Sector UCITS ETF 721 64 141 42 1,166 1,074 1,255
99 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 1,439 1,096 1,985 1,593 813 524 1,074
100 Invesco Energy S&P US Sector UCITS ETF 1,757 935 525 866 999 575 558
101 Invesco Technology S&P US Select Sector UCITS ETF 782 658 824 1,080 788 1,526 395
102 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 1,337 11,460 233 726 346 1,522 320
103 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 103 143 94 1,123 155 51 152
104 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 16 29 211 1,386 2,152 50 120
105 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 149 1 1 0 53 1,650 75
106 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 9 16 192 279 273 189 26
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 9 1 6 0 31 1 2
World
108 Invesco Physical Markets PLC Physical Silver ETC (GBP) 26,424 9,463 6,038 33,436 12,097 12,339 13,115
109 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,796 7,088 7,681 9,990 8,144 5,589 10,645
110 Invesco Bloomberg Commodity UCITS ETF 17,244 12,674 23,047 15,226 21,512 8,747 10,482
111 Invesco MSCI World UCITS ETF (Acc) 5,953 5,146 3,730 5,756 12,727 1,715 9,891
112 Invesco MSCI World UCITS ETF 690 22,134 13,561 14,018 17,247 5,246 7,756
113 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 3,617 1,914 1 360 100 422 4,404
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,981 564 1,701 1,218 2,884 4,848 1,872
115 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 50 8 210 420 578 71 251
116 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 227 0 222 53 267 603 115
117 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 5 625 37 260 1,644 220 47
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2 23 2 0 1,698 915 1
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 300 0 0 0 0 0 0
iShares
Asia Pacific Regional
120 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 36,456 8,063 20,380 114,742 67,550 31,412 10,320
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 48,237 18,899 6,805 16,861 31,318 15,255 17,609
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 20,293 120,356 65,216 53,629 21,868 28,331 28,726
BRIC
123 iShares BRIC 50 UCITS ETF 799 41,416 3,527 1,060 444 65 801
Canada
124 iShares MSCI Canada UCITS ETF 12,106 2,507 6,001 1,864 1,047 12,159 2,422
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,143 1,282 815 431 479 2,328 1,536
China
126 iShares MSCI China A UCITS ETF 130,374 285,046 499,880 27,435 1,702,940 20,820 921,897
127 iShares MSCI China A UCITS ETF USD (Acc.) 104,469 64,198 33,276 41,612 879,327 39,182 582,525
128 iShares MSCI EM ex-China UCITS ETF 99,912 34,928 57,546 12,287 41,689 53,868 120,177
129 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 7,702 18,414 5,517 13,521 3,653 5,141 39,807
130 iShares China Large Cap UCITS ETF USD (Dis.) 5,970 5,476 2,869 2,618 3,327 6,793 1,116
Denmark
131 iShares MSCI Denmark UCITS ETF 500,382 448,993 331,209 1,043,444 245,162 65,713 104,493
Emerging Markets
132 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 121,197 47,801 148,903 62,407 96,615 16,687 361,438
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 1,451,041 1,360,299 229,495 85,534 313,410 65,326 110,895
134 iShares MSCI EM SRI UCITS ETF USD (Acc.) 64,044 87,469 147,314 85,064 122,647 22,071 98,384
135 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 43,080 70,278 19,683 17,735 274,851 15,832 53,652
136 iShares J.P. Morgan $ EM Bond UCITS ETF 151,641 71,035 269,196 33,596 21,669 318,437 45,121
137 iShares MSCI EM UCITS ETF USD (Acc.) 62,278 113,053 13,492 39,276 51,977 29,364 41,763
138 iShares MSCI EM ESG Screened UCITS ETF 303,502 21,645 116,961 418,955 295,060 41,267 32,979
139 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 54,274 45,068 31,741 29,608 137,733 33,169 29,193
140 iShares EM Dividend UCITS ETF USD (Dis.) 12,073 62,054 3,059 3,893 43,569 3,993 10,703
141 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 14,651 11,219 16,758 27,361 1,785 9,095 4,549
142 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 18,499 1,842 25 101 155,720 6,255 2,115
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 692 825 6,932 969 396 16,943 1,049
Europe
144 iShares MSCI Europe ESG Screened UCITS ETF 246,530 44,210 90,436 216,325 63,096 65,285 130,819
145 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 167,660 126,784 73,000 234,165 79,396 29,276 109,472
146 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 48,505 39,699 1,944 97,100 81,420 35,361 107,092
147 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 63,008 90,428 38,262 99,504 280,067 27,270 64,269
148 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 26,120 80,147 14,314 47,977 151,646 16,703 51,444
149 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 7,495 17,526 17,945 65,131 74,929 8,620 24,690
150 iShares European Property Yield UCITS ETF EUR (Dis.) 2,650 15,518 131 74,202 140,505 2,974 20,122
151 iShares EURO STOXX 50 UCITS ETF (Acc.) 5,557 2,020 1,672 4,455 4,126 6,429 15,876
152 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 20,216 30,680 18,462 13,634 28,862 26,133 14,888
153 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,380 6,739 21,649 10,031 48,783 18,231 10,695
154 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,532 27,231 13,151 12,081 12,003 41,561 7,756
155 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 6,576 2,743 575 2,689 15,737 398 2,079
156 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 875 9,038 4,955 2,550 8,974 666 1,467
157 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 1,202 75 5 3 269 207 172
158 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 3,280 1,037 105 50 995 2,722 69
159 iShares MSCI EMU Small Cap UCITS ETF 736 21 12 6 14 507 2
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 264 3,636 35,804 637 2,288 188 19,233
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 275 15 9 10 1,656 3,264 2,457
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 156,395 94,888 135,435 202,684 89,841 120,281 93,775
Italy
163 iShares FTSE MIB UCITS ETF 1,371 841 43 2,957 48,093 287 8,442
Japan
164 iShares MSCI Japan UCITS ETF USD (Dis.) 128,101 70,852 37,090 53,617 189,416 23,372 129,122
165 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 6,291 22,306 12,471 24,728 25,644 5,775 32,674
166 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 16,508 25,134 22,236 12,702 22,497 74,161 18,450
167 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,087 15,029 12,800 8,050 19,514 16,057 15,513
168 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 5,154 6,500 5,832 1,200 3,124 15,833 11,645
169 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 4,684 3,344 327 5,726 3,361 1,062 8,739
170 iShares MSCI Pacific ex-Japan UCITS ETF 8,058 5,115 1,890 15,441 5,330 9,390 3,109
171 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 2,204 14 441 2,665 1 3 1,434
172 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,657 1,132 485 949 1,710 1,242 1,231
173 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 774 2,997 2,149 2,211 1,849 1,133 1,042
174 iShares MSCI Japan ESG Screened UCITS ETF 53,753 6,597 62,480 0 31,701 1,021,158 757
175 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 377 1,077 381 2,188 2,583 1,926 717
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 97,904 202,122 74,710 46,531 58,050 78,759 35,989
Mexico
177 iShares MSCI Mexico Capped UCITS ETF 2 102 822 18 1 483 483
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 30 325 264 116 326 126 173
Netherlands
179 iShares AEX UCITS ETF 6,987 8,331 5,328 26,510 10,436 5,897 2,710
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 34,003 19,585 11,778 21,089 8,644 8,216 8,778
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 6,203 4,368 7,109 4,037 1,977 7,685 20,962
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,129 675 6,646 6,505 561 1,739 568
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 25,420 13,950 27,570 125,584 69,174 10,155 70,565
184 iShares MSCI Korea UCITS ETF 12,284 3,047 10,404 23,520 9,857 3,005 7,372
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,024 15,372 13,337 4,696 1,747 1,855 12,854
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,944 7,743 1,781 75,466 1,713 2,958 14,313
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,960 1,583 5,089 757 2,132 22,786 2,018
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 3,357,034 5,876,861 5,106,542 5,964,887 2,677,517 2,911,086 3,435,179
189 iShares Core UK Gilts UCITS ETF (Dist.) 473,205 328,292 443,755 1,023,901 745,608 307,844 1,611,443
190 iShares Core FTSE 250 UCITS ETF (Dist.) 543,824 308,217 579,230 651,839 771,350 764,643 408,009
191 iShares UK Dividend UCITS ETF (Dist.) 268,872 323,342 411,319 416,191 262,420 66,669 371,236
192 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 355,189 390,024 282,997 802,742 259,374 272,804 287,442
193 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 16,431 52,284 43,024 63,195 25,438 32,713 203,440
194 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 27,643 43,385 24,205 97,648 50,252 24,242 57,600
195 iShares UK Property UCITS ETF (Dist.) 696,815 558,523 186,405 506,731 392,029 324,925 49,875
196 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 77,615 43,292 102,698 104,934 95,118 85,419 49,238
197 iShares Core £ Corp Bond UCITS ETF (Dist.) 23,016 9,877 7,275 9,811 11,402 27,963 18,505
198 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 48,476 19,940 30,581 46,894 35,995 18,635 15,382
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 95,079 13,258 22,167 27,365 36,620 16,806 13,425
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 42,189 19,449 13,149 8,075 31,540 13,743 6,842
201 iShares MSCI UK UCITS ETF GBP (Acc.) 173 261 112 37,001 1,484 1,783 296
202 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 341 119 1,934 1,026 1,146 154 147
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 102 519 0 365 54 31 68
United States
204 iShares MSCI USA ESG Screened UCITS ETF 493,218 327,336 293,488 138,585 280,446 247,396 219,151
205 iShares S&P 500 Health Care UCITS ETF 148,307 128,749 414,598 168,630 212,985 133,977 205,696
206 iShares S&P 500 Energy UCITS ETF 582,794 194,362 139,062 297,983 500,297 347,083 200,868
207 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 134,834 149,743 121,049 113,011 193,968 193,780 192,851
208 iShares S&P 500 Info Tech UCITS ETF 156,040 195,980 120,083 419,312 249,694 146,000 150,437
209 iShares Core S&P 500 UCITS ETF 62,221 90,459 136,167 204,253 146,574 99,189 138,588
210 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 489,710 93,937 236,512 273,315 186,330 114,367 137,993
211 iShares S&P 500 Utilities UCITS ETF 444,401 2,301,888 358,654 537,034 494,068 78,529 118,520
212 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 492,679 321,017 538,888 198,653 104,623 250,971 113,252
213 iShares US Property Yield UCITS ETF USD (Dis.) 2,106 10,395 6,660 3,449 52,093 183,117 100,143
214 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 133,349 402,968 174,007 232,950 165,865 111,955 100,033
215 iShares Core S&P 500 UCITS ETF 184,714 82,752 201,545 225,195 300,282 153,825 97,307
216 iShares Edge MSCI USA Value Factor UCITS ETF 148,252 141,028 296,450 299,002 268,622 349,665 88,554
217 iShares S&P 500 UCITS ETF (Dist.) 40,703 70,092 124,769 116,198 445,525 67,690 82,627
218 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 81,770 267,610 160,580 113,079 58,318 25,968 79,221
219 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 104,134 60,931 87,255 91,287 88,352 171,769 75,208
220 iShares S&P 500 Industrials UCITS ETF 231,332 196,473 106,784 356,763 1,088,769 55,528 73,632
221 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 1,039,218 134,242 72,195 48,800 70,235 114,516 64,654
222 iShares Edge MSCI USA Quality Factor UCITS ETF 165,656 427,524 59,682 209,521 136,182 17,950 61,439
223 iShares S&P 500 Financials UCITS ETF 91,078 66,416 48,612 196,689 302,783 32,771 56,670
224 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 31,482 41,702 31,003 79,664 148,435 25,686 56,414
225 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 239,177 41,191 20,958 72,585 44,027 96,616 54,164
226 iShares Nasdaq US Biotech ETF USD Acc GBP 104,225 117,778 80,174 126,328 44,251 46,188 39,314
227 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 21,615 20,589 27,435 44,927 13,610 80,607 34,869
228 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 25,475 35,859 11,271 40,316 10,147 15,870 28,076
229 iShares $ Corp Bond UCITS ETF 39,704 214,844 41,908 26,608 20,797 7,663 27,814
230 iShares S&P 500 Consumer Disc UCITS ETF 11,111 34,737 120,655 38,613 59,893 27,621 25,615
231 iShares S&P 500 Financials Sector UCITS ETF (Acc) 20,674 10,459 18,530 18,977 106,941 23,110 22,380
232 iShares Edge MSCI USA Momentum Factor UCITS ETF 159,060 16,484 11,956 80,850 44,362 81,848 20,953
233 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 12,444 119 36,735 39,437 2,519 299 14,095
234 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 2,429 9,297 179 15,457 1,086 21,378 12,979
235 iShares NASDAQ 100 UCITS ETF 14,421 16,960 15,293 63,254 17,677 33,832 10,611
236 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,846 3,852 2,698 17,596 10,677 3,456 8,647
237 iShares Core S&P 500 UCITS ETF USD (Acc.) 8,531 9,246 8,292 4,608 11,263 6,464 6,697
238 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 20,067 9,006 1,562 862 17,251 7,479 5,806
239 iShares MSCI USA SRI UCITS ETF USD (Acc.) 10,297 12,930 5,372 25,855 23,520 17,636 5,755
240 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,282 9,042 4,331 3,060 1,653 9,133 5,582
241 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 3,056 1,507 2,525 577 18 475 4,807
242 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 4,684 4,570 2,542 6,377 3,334 13,872 3,284
243 iShares MSCI North America UCITS ETF USD (Dist) 712 3,114 961 1,981 7,060 3,163 3,222
244 iShares MSCI USA ESG Enhanced UCITS ETF 7,142 35,750 925 8,811 3,986 1,314 3,203
245 iShares MSCI USA UCITS ETF 3,576 7,050 3,102 1,934 6,488 1,665 2,932
246 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,677 3,525 3,130 2,515 5,019 2,348 2,857
247 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 6,046 7,091 3,737 10,361 7,457 3,727 2,503
248 iShares Edge MSCI USA Size Factor UCITS ETF 18 137 34,348 53,061 8,393 8,997 1,654
249 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,001 612 941 883 848 14 964
250 iShares Dow Jones Industrial Average UCITS ETF 4,688 3,167 796 915 3,361 1,670 939
251 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 126 415 425 1,910 629 663 930
252 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 494 588 515 750 435 2,427 679
253 iShares MSCI USA Small Cap UCITS ETF 3,198 2,465 535 450 10,387 599 672
254 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 76,001 15,225 7,247 9,944 22 4,541 428
255 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 876 245 150 187 20 525 87
256 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 5 240 240 309 3 3 0
World
257 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 42,851 156,047 63,398 83,586 156,834 109,629 1,398,498
258 iShares $ TIPS UCITS ETF 254,187 266,448 126,677 459,802 634,766 337,064 292,190
259 iShares Physical Gold ETC 150,230 157,327 135,758 198,133 189,104 217,448 241,832
260 iShares Core Global Aggregate Bond UCITS ETF 158,485 273,861 246,277 278,134 234,501 135,444 201,832
261 iShares Global Clean Energy UCITS ETF (Dist) 112,677 308,808 250,318 270,126 166,633 93,607 178,728
262 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 81,282 115,006 66,302 251,834 992,583 817,244 175,793
263 iShares $ TIPS 0-5 UCITS ETF 187,542 268,639 392,370 173,878 424,328 150,384 157,112
264 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 240,418 212,344 121,828 109,830 98,989 117,403 133,423
265 iShares Physical Silver ETC (GBP) 356,938 251,234 171,497 119,199 132,141 156,808 125,197
266 iShares MSCI Target ETF 26,612 13,301 46,032 45,095 139,550 129,882 96,976
267 iShares Diversified Commodity Swap UCITS ETF (GBP) 26,225 44,334 63,555 24,702 21,679 29,295 91,570
268 iShares Automation & Robotics UCITS ETF (Acc) 95,033 115,987 69,022 101,261 45,392 74,098 90,858
269 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 118,801 109,519 137,753 98,219 147,811 31,684 82,223
270 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 76,310 225,565 127,070 58,683 182,327 36,639 67,224
271 iShares Global Govt Bond UCITS ETF 83,883 104,723 45,730 93,711 94,125 74,674 63,785
272 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 25,697 101,085 8,595 73,092 19,860 36,574 57,211
273 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,595 7,847 2,738 48,194 93,280 7,853 55,256
274 iShares Global Infrastructure UCITS ETF USD (Dis.) 15,335 317,425 93,593 93,126 99,183 4,445 51,572
275 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 27,124 48,731 28,619 27,389 29,104 16,891 49,025
276 iShares Edge MSCI World Quality Factor UCITS ETF USD 26,222 18,348 14,141 66,213 22,715 16,943 48,401
277 iShares Core MSCI World UCITS ETF USD (Acc.) 60,289 36,301 32,209 44,047 62,711 44,480 46,217
278 iShares Edge MSCI World Value Factor UCITS ETF 78,596 46,682 130,494 57,266 282,365 10,463 45,636
279 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 17,212 7,161 5,571 9,641 26,686 11,899 42,075
280 iShares Gold Producers UCITS ETF USD (Acc.) 30,016 44,814 26,735 22,498 43,647 21,703 38,916
281 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 52,898 145,635 43,989 80,943 27,974 49,735 35,576
282 iShares Developed Markets Property Yield UCITS ETF (Dist.) 7,762 5,789 51,601 3,033 25,128 44 35,390
283 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 44,626 69,370 41,155 41,422 41,883 29,601 28,336
284 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 30,911 115,988 39,321 35,220 199,055 45,886 27,757
285 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 20,399 23,200 4,937 24,694 7,678 7,308 27,267
286 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 119,982 81,308 56,449 82,170 38,694 37,202 27,241
287 iShares Ageing Population UCITS ETF (Acc) 12,467 22,362 15,046 3,580 10,283 10,154 23,285
IShares
World
288 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 5,229 6,977 56,756 7,820 13,171 23,619 17,365
iShares
World
289 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 14,671 1,893 14,633 30,901 16,900 9,740 16,662
290 iShares MSCI World Islamic UCITS ETF USD (Dist) 4,046 137,513 20,794 27,860 146,489 6,287 14,652
291 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 83,791 41,055 7,857 14,956 9,795 107,835 12,812
292 iShares Edge MSCI World Quality Factor UCITS ETF 36,826 30,229 20,850 13,718 82,512 37,953 12,012
293 iShares MSCI ACWI UCITS ETF USD (Acc) 35,964 18,708 18,207 29,080 189,555 13,491 11,066
294 iShares Global Corp Bond UCITS ETF 27,916 86,670 94,324 464,399 194,273 21,059 10,103
295 iShares Fallen Angels High Yield Corp Bond UCITS ETF 541 455 1,415 842 8,709 1,671 10,037
296 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 10,985 6,526 2,456 7,999 2,435 11,918 9,872
297 iShares Edge MSCI World Min Vol UCITS ETF 11,029 8,675 8,550 4,995 17,331 3,657 9,450
298 iShares Agribusiness UCITS ETF USD (Acc) 15,534 5,974 3,018 877 32,801 7,018 8,558
299 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 21,906 1,857 1,296 3,544 1,290 3,827 8,453
300 iShares Asia Property Yield UCITS ETF USD (Dis.) 3,356 15,527 2,123 430 1,100 238 8,224
301 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 3,843 60,083 28,789 11,014 6,583 17,373 6,909
302 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 15,908 7,033 6,687 16,445 7,606 4,459 6,902
303 iShares MSCI World UCITS ETF USD (Dis.) 10,707 24,415 7,999 23,331 40,613 6,771 6,800
304 iShares Physical Platinum ETC (GBP) 5,244 2,038 12,484 16,425 7,539 25,950 4,548
305 iShares Global Corp Bond UCITS ETF USD (Dist) 794 2,383 5,127 372 1,980 9,070 4,155
306 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,054 4,203 1,605 154 613 4,074 4,007
307 iShares Edge MSCI World Momentum Factor UCITS ETF 23,760 15,666 14,992 12,524 184,658 7,050 3,742
308 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 7,360 18,916 912 6,421 3,998 3,673 3,519
309 iShares PLC Global High Yield Corp BD (GBP) UCITS 2,196 1,012 41 2,604 1,602 1,029 2,618
310 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,264 921 1,673 901 804 607 931
311 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,941 448 1,173 1,452 493 412 830
312 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 7,906 3,268 10 74 109 15,893 467
313 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 2,382 586 397 270 170 425 465
314 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,324 569 221 233 888 127 338
315 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1,634 6,183 615 612 2,770 363 282
316 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,845 1,064 31 2,015 833 108 191
317 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 530 339 64 450 214 496 144
318 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1,315 75 41 0 6 1,471 106
319 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 83 66 80 0 140 63 47
320 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 4,321 1,685 2,374 1,866 81 0 2
321 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 21 0 178 1 0 1
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 57,108 55,232 74,779 120,680 28,579 19,685 35,840
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 104,956 127,398 14,186 341,870 142,209 78,377 121,819
324 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 20,968 531 14,477 1,053 10,260 262 46,676
325 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 371 1,317 69 11,724 510 934 9,649
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 142,671 233,570 213,685 253,333 284,459 147,094 165,825
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 5,773 26,742 2,664 9,941 9,427 6,021 3,281
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,548 2,677 4,255 3,080 2,618 1,113 2,818
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 3,814 28,122 227 4,032 281 1,148 813
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2 2,437 1,092 51 51 730 0
United States
331 JPM US Equity Premium Income UCITS ETF 87,220 29,421 32,194 90,110 68,576 11,089 21,733
332 JPM US Research Enhanced Index Equity UCITS ETF 28,687 21,554 17,424 19,576 19,334 12,220 14,883
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 87 371 765 1,315 1,071 615 602
World
334 JPM Europe Research Enhanced Index Equity UCITS ETF 3,383 113,068 16,056 3,114 30 1,571 90,842
335 JPM Global Equity Premium Income UCITS ETF 40,351 54,706 22,914 102,178 23,801 76,261 44,495
336 JPM Global Research Enhanced Index Equity UCITS ETF 63,406 18,764 22,049 5,144 34,465 3,980 11,316
337 JPM All Country Research Enhanced Index Equity UCITS ETF 27,902 971 674 2,843 3,266 603 1,586
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 35,782 53,169 91,808 52,200 44,729 45,686 70,028
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 23,104 34,029 7,002 10,319 6,914 15,569 10,187
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 354 229 13 310 565 844 66
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 12,031 27,955 11,673 18,840 65,603 15,978 12,632
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 35,238 10,331 6,005 955 497,918 423 430
United Kingdom
343 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 11,481 1,674 19,245 4,769 2,308 1,212 10,997
344 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 11,267 15,165 1,545 16,906 3,083 2,664 7,439
345 Legal & General UK Equity UCITS ETF (GBP) Acc 11,807 14,834 3,254 25,436 25,694 1,914 5,623
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 408 466 1,303 2,953 2,316 4,629 2,915
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 367 627 2,351 3,738 5,493 4,079 1,987
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 2,859 1,055 1,062 753 3,138 582 532
World
349 L&G Cyber Security UCITS ETF (GBP) 27,987 46,239 43,361 30,360 24,719 42,232 79,669
350 L&G Artificial Intelligence UCITS ETF (GBP) 30,522 45,692 48,092 37,535 18,515 21,424 47,105
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 45,528 27,004 18,524 13,747 142,360 18,672 36,107
352 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 19,810 24,153 10,815 21,579 14,514 8,907 16,120
353 L&G Clean Energy UCITS ETF 9,843 11,028 5,763 9,900 11,581 8,066 9,934
354 L&G Battery Value-Chain Go UCITS ETF 3,957 3,625 7,369 8,320 11,974 4,055 9,519
355 L&G Healthcare Breakthrough UCITS ETF (GBP) 12,895 8,200 14,449 5,242 9,140 11,702 7,281
356 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,882 5,847 5,844 3,709 4,743 6,208 2,331
357 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,466 6,234 3,654 2,123 3,111 743 1,348
358 ECommerce L&G UCIT ETF 5,004 2,781 5 2,831 5 1,659 13
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 4 704 6 2 249 1 4
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 850 8,610 54,227 2,578 4,523 294 406
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 48,884 22,084 50,721 48,011 31,787 40,765 49,130
Lyxor
United Kingdom
362 Lyxor Core Morningstar UK NT (DR) UCITS ETF 59,067 171,705 24,648 245,904 65,349 33,225 78,905
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 57,144 116,072 510,630 212,390 127,245 162,639 57,409
364 Lyxor Core FTSE UK Gilts Inflation-link 231 63 92 267 53 12 51,307
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 1,750 5,924 23,923 49,949 5,743 6,183 56,425
Rize
World
366 Rize Sustainable Future of Food ETF 15,026 19,023 6,405 2,413 6,038 424 66,116
367 Rize Cybersecurity Data Privacy ETF 5,137 6,776 17,226 3,189 9,694 6,724 8,862
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 2,086 158 2,343 41 494 109 12
United Kingdom
369 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 5,015 73,845 28,886 14,987 17,794 13,471 26,981
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,854 2,895 4,184 2,441 2,347 1,959 11,187
371 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 7,788 19,914 12,085 18,777 65,803 13,980 8,805
372 SPDR BBARC 0-5 Year GBP Corp Bond ETF 5,263 17,414 44,528 7,781 4,504 1,047 919
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 13,538 15,986 18,944 11,062 7,638 339 381
United States
374 SPDR Russell 2000 US Small Cap UCITS ETF 114,087 29,923 73,829 12,698 396,165 32,325 27,828
375 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 5,518 5,885 10,676 17,959 7,572 12,494 20,201
376 SPDR S&P 500 UCITS ETF (GBP) 3,986 7,760 9,066 6,985 12,371 6,400 5,859
377 SPDR S&P US Dividend Aristocrats UCITS ETF 6,501 16,613 6,385 17,685 8,015 5,508 3,633
378 SPDR S&P 500 UCITS ETF 4,429 2,845 4,296 2,748 8,988 4,242 2,326
379 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,188 241 22,832 740 197 182 2,157
380 SPDR Barclays US Treasury Bond ETF 2 8 307 128 13 155 0
World
381 SPDR MSCI World UCITS ETF 27,808 102,352 52,737 58,702 53,391 17,261 34,148
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,254 10,347 924 5,998 14,680 4,746 6,804
383 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 648 160 805 249 1,206 181 2,551
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 12,137 201 43,788 274 634 3,404 1,560
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 7,883 9,156 19,629 41,077 19,398 20,479 19,998
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 3,481 5,199 2,408 2,801 16,298 8,523 3,145
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,915 1,303 1,992 1,402 4,820 2,315 5,518
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 691 0 0 0 65 1,046
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 268 11 23 188 1,015 69 130
390 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 980 204 349 269 227 208 111
391 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 13 16 319 90 605 1,536 35
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 191 13 41 0 0 0 7
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 24,288 8,276 7,047 11,416 4,255 10,125 18,959
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,438 3,911 4,768 2,560 1,791 1,496 5,586
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,589 1,810 392 4,973 1,848 2,819 3,011
396 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 2,991 208 27 187 499 7,282 2,998
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 142 1,723 0 4 4 326 1,585
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 19,727 20,566 18,352 51,776 12,186 18,734 20,497
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,892 10,405 1,504 19,736 8,636 1,273 4,505
400 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 372 1,374 3,429 504 286 794 923
401 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 355 494 78 2,262 330 982 280
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 23,549 16,443 33,330 49,580 25,450 23,079 18,958
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 284 362 61 4 4,084 100 72
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 152 680 1,156 2,121 935 12,272 21,616
Europe
405 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 7,022 11,044 1,433 2,873 310 749 1,069
406 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 1,910 735 138 767 767 168 661
407 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 806 4,796 1,331 2,854 1,405 500 216
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 425 4 2,623 2,672 1,082 1,082 20
409 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 4,260 4,260 840 840 840 0
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 10,481 484 8,897 1,241 1,157 862 2,055
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 106 4,794 5,519 229 717 2 640
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,773 5,536 574 1,758 1,886 91 186
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 7,616 16,480 51,456 38,726 20,238 25,222 52,482
United States
414 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,070 313 579 1,009 4,595 1,273 9,263
415 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 378 3,756 1,066 1,340 2,181 904 1,607
416 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 384 477 254 870 12,089 766 1,230
417 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 12,553 1,176 3,166 3,617 3,117 2,341 380
418 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 0 751 0 0 290 290
419 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 134 30 1 55 7,280 90 189
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 765 26 248 1,258 687 192 97
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 26 0 0 0 201 201 17
422 UBS S&P 500 UCITS ETF 87 85 202 303 1 121 4
423 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 6,857 0 0 0 0 0 0
World
424 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 21,373 27,591 20,793 23,829 47,393 10,592 29,410
425 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 3,154 6,448 8,963 8,527 81,008 24,925 9,336
426 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 26 666 492 253 2,162 35 2,451
427 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 7,745 9,636 19,963 21,133 17,566 8,744 1,973
428 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 16 4 8,599 10 994 743 1,018
429 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 4 869 869 869 2,607 2,607 58
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 3 4 4 4 18
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 1 0 0 1 134 2
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 1,847 6,859 2,108 138 138 138 3
World
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 19,576 42,862 25,440 44,110 30,900 20,149 24,852
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 45,280 9,508 16,360 45,350 60,810 17,443 9,034
435 VanEck Vectors Global Mining UCITS ETF (GBP) 9,266 6,849 4,162 4,906 3,103 7,914 6,269
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 6,430 5,126 2,547 635 1,539 872 692
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF 46,175 59,740 37,691 40,246 31,132 22,777 39,779
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 10,412 14,066 14,594 22,809 22,838 15,061 36,096
439 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,012 6,946 4,576 4,333 2,289 759 2,613
440 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 25 448 1,015 1,903 729 777 347
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 2,138 16,499 109,648 51,160 4,173 26,433 7,051
Germany
442 Vanguard Germany All Cap UCITS ETF 13,243 7,242 12,905 22,183 6,862 20,465 17,757
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 34,842 28,105 21,120 42,473 20,682 37,739 32,506
United Kingdom
444 Vanguard FTSE All-World UCITS ETF USD (Acc.) 329,321 478,036 323,357 462,012 339,421 254,231 402,817
445 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 198,519 61,786 61,781 227,318 99,504 716,652 215,233
446 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 187,459 124,146 96,559 174,518 52,567 100,511 160,568
447 Vanguard FTSE 100 UCITS ETF (Dist.) 340,866 278,327 195,449 230,712 201,843 225,871 158,317
448 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 124,352 141,832 100,713 84,894 79,706 67,578 103,328
449 Vanguard FTSE All World UCITS ETF (Dist.) 141,957 71,353 74,593 123,119 78,286 49,128 85,582
450 Vanguard UK GILT UCITS ETF (Dist.) 94,806 81,302 62,809 97,152 54,426 44,093 46,761
451 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 22,856 11,531 12,894 21,824 26,079 26,791 42,798
452 Vanguard FTSE 250 UCITS ETF (Dist.) 205,901 81,294 101,589 24,084 56,826 43,811 30,881
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 15,646 20,618 31,851 15,231 21,748 18,784 11,621
United States
454 Vanguard S&P 500 UCITS ETF USD (Acc.) 224,751 431,164 330,835 341,602 259,200 137,110 305,973
455 Vanguard S&P 500 UCITS ETF (Dist.) 233,679 176,543 220,538 289,937 149,140 283,150 168,471
456 Vanguard FTSE North America UCITS ETF 2,602 3,285 5,742 4,828 5,797 3,968 2,355
World
457 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 57,294 149,571 95,022 130,106 72,536 39,599 140,008
458 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 79,108 21,588 30,796 129,430 23,176 88,430 47,474
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 21,015 21,270 13,564 16,280 9,578 13,162 24,922
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 21,015 21,270 13,564 16,280 9,578 13,162 24,922
461 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,603 6,081 2,794 594 1,927 857 4,734
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 13,642 27,899 5,378 6,221 6,341 6,714 2,791
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 458 2,906 808 232 3,790 272 442
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 362,028 546,201 529,761 478,600 313,856 489,218 1,424,345
World
465 Vanguard FTSE Developed World UCITS ETF 40,026 73,443 48,972 57,017 43,523 28,989 74,422
466 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 318 486 274 2,130 768 179 454
United States
468 WisdomTree Physical Precious Metals (GBP) 434 1,457 362 303 794 739 309
World
469 WisdomTree Natural Gas (GBP) 68,128 105,729 105,095 197,731 184,711 48,507 193,502
470 WisdomTree Physical Gold (GBP) Daily Hedged 16,703 56,995 68,957 49,919 97,008 39,717 67,693
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 14,899 17,880 51,452 27,038 14,720 31,471 52,039
472 WisdomTree Grains (GBP) 26,359 8,089 9,572 371 21,955 21,955 36,237
473 WisdomTree Agriculture (GBP) 23,317 32,382 28,712 33,249 24,127 21,126 21,146
474 WisdomTree Physical Silver 35,033 4,451 6,195 10,318 16,566 14,349 18,548
475 WisdomTree Cloud Computing UCITS ETF - USD Acc 45,689 18,643 20,998 15,704 24,377 18,535 13,216
476 WisdomTree Brent Crude Oil ETF (GBP) 14,180 5,242 5,143 12,746 11,181 4,096 5,669
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,821 4,274 6,244 8,308 7,642 6,706 4,596
478 WisdomTree Physical Gold (GBP) 3,371 3,955 4,010 5,133 3,007 3,932 4,162
479 WisdomTree Gold (GBP) 13,876 495 2,925 16,286 1,321 1,509 3,332
480 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,746 1,626 5,655 481 1,899 2,816 1,832
481 WisdomTree Broad Commodities (GBP) 3,358 39 748 570 570 719 1,539
482 WisdomTree Core Physical Gold USD ETC (GBP) 2,175 1,767 1,178 2,270 1,894 646 1,246
483 WisdomTree Industrial Metals - (GBP) Daily Hedged 4,563 3 3,033 72 2,100 2,100 979
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 650 1,697 980 1,210 1,498 2,538 862
485 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,596 2,940 177 27,584 425 274 469
486 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 598 31 233 4,148 4,190 1,258 439
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 3 459 346 2 344 54 171
488 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 20,707 0 19,358 2,351 361 265 1
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 298 1,181 2,111 349 786 304 370
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 1,082 2,411 9,814 1,356 3,221 4,887 1,890
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 1,013 10,580 6,653 26,727 7,883 2,152 6,467
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 194 1,745 1,811 7,256 2,975 1,664 171
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 9,817 55,723 12,624 5,602 6,479 4,323 2,882
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 45 130 80 174 14 1 775
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 14,686 7,757 7,024 674 3,775 27,006 5,017
Canada
496 Xtrackers MSCI Canada UCITS ETF 2,236 570 2,148 1,743 15,175 468 3,351
China
497 Xtrackers CSI 300 UCITS ETF 22,956 4,991 7,750 35,619 248,045 5,053 17,216
498 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 212 37 1,787 590 40,019 1,518 7,828
499 Xtrackers MSCI China UCITS ETF 1C (GBP) 2,063 389 1,889 3,098 82,105 21,040 7,023
500 Xtrackers MSCI China UCITS ETF 3,035 1,209 1,657 14,386 67,331 28,851 3,090
501 Xtrackers Harvest CSI 300 UCITS ETF 356 186 530 8,406 3,270 1,398 670
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0
Emerging Markets
503 Xtrackers MSCI Emerging Markets UCITS ETF 30,877 28,066 81,311 47,909 16,658 18,241 30,262
504 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 18,314 11,929 5,535 8,984 18,097 18,721 26,129
505 Xtrackers MSCI Emerging Markets ESG UCITS ETF 2,579 12,889 19,763 6,100 8,824 4,400 23
Europe
506 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,107 61 9 32 2,856 1,601 23,287
507 Xtrackers MSCI Europe UCITS ETF 48,510 33,754 422 17,799 14,629 5,384 16,880
508 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 17,600 2,521 5,524 2,547 4,055 2,291 5,355
509 Xtrackers Euro Stoxx 50 UCITS ETF 1,117 5,115 8,995 9,042 6,670 3,302 5,055
510 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 15,713 12,084 3,564 6,864 9,368 2,496 3,557
511 Xtrackers MSCI Europe ESG UCITS ETF 74 3,028 40 1,408 163 203 3,054
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 581 3,240 1,590 25 103 9 127
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 7,104 307 3,966 2,193 1,990 1,260 4,127
India
514 Xtrackers MSCI India Swap UCITS ETF 6 0 2 0 2 358 358
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 18,798 20,470 17,665 24,762 16,529 59,639 67,970
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 26,051 10,298 9,507 5,532 6,642 5,642 9,868
517 Xtrackers MSCI Japan UCITS ETF 12,299 4,713 418 1,322 383 2,202 4,006
518 Xtrackers MSCI Pacific ex Japan UCITS ETF 427 0 0 0 16 16 637
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 7,120 3,146 2,302 2,173 1,130 2,135 119
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 3,308 1,109 6,533 1,595 193 2,093 12
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 25,414 26,478 1,916 5,291 5,674 23,108 3,000
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 14,581 0 16,353 27,736 127,223 47 47
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 4,345 1,848 3,400 7,697 455 164 5,031
United Kingdom
524 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 64,219 96,429 22,536 42,547 901 17,227 8,775
525 Xtrackers FTSE 100 Income ETF 11,595 10,867 20,902 16,220 14,649 21,873 4,506
United States
526 Xtrackers MSCI World ex USA UCITS ETF 121,974 125,365 134,978 421,342 163,335 77,433 180,886
527 Xtrackers Nasdaq 100 UCITS ETF 14,636 12,621 624,537 172,709 57,759 33,864 177,941
528 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 34,111 88,126 32,098 13,263 931,600 205,379 98,385
529 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 54,279 17,730 56,501 16,156 27,721 49,272 30,878
530 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 7,574 3,498 4,096 1,595 58,071 6,176 29,769
531 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 15,435 32,473 12,484 17,378 12,265 22,486 27,029
532 db Xtrackers Russell Midcap UCITS ETF (Acc.) 34,171 20,247 25,219 15,567 24,461 22,051 22,045
533 Xtrackers S&P 500 UCITS ETF 2,428 2,085 10,515 1,083 127,579 790 2,829
534 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,977 5,355 8,094 1,611 3,487 4,094 1,955
535 Xtrackers MSCI USA ESG UCITS ETF 881 942 4,255 44 7,346 2,338 991
536 Xtrackers MSCI USA UCITS ETF 2,729 1,133 245 3,144 2,546 249 922
537 Xtrackers MSCI USA UCITS ETF 1C 497 1,146 922 1,684 4,329 157 562
538 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,314 1,173 232 229 1,016 159 99
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 1,039 2,770 3,504 1,231 1,194 773 2,657
World
540 Xtrackers II Global Inflation-Linked Bond UCITS ETF 19,011 15,835 10,566 16,471 36,567 13,289 19,012
541 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,035 3,163 5,225 3,838 3,690 5,465 4,763
542 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 45,201 9,447 8,265 14,201 27,391 6,456 3,959
543 Xtrackers MSCI World UCITS ETF 2,150 1,713 9,972 4,110 9,819 4,486 2,105
544 Xtrackers Physical Gold (GBP) Hedged ETC 6,436 266 2,408 2,257 1,216 779 877
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 214 98 1 1 3 295 295
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 23 0 11 2 2 2 370
Daily - Volume - Summary Daily Report - UK ETFs +
% Price % Price Vol % Vol
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Country by Stockname
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8 Oct 26		 C
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12 Oct 26		 E
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Uncategorised
World
1 X Global Gov Bond GBP 2,383 768 2,608
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 40,865 457 13
3 Digital Infrastructure and Connectivity UCITS ETF (Acc)
Alerian
World
4 Alerian Midstream Energy Dividend UCITS ETF 696 430 1,122
Almalia
World
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,081 451 2,465
Amundi
Asia Pacific Regional
6 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 574 33 8,566
Brazil
7 Amundi MSCI Brazil UCITS ETF GBP 15,632 9,220 2,396
Amundi
China
8 Amundi MSCI Emerging ex China UCITS ETF 41,689 53,868 120,177
Emerging Markets
9 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 6,555 2,901 797
Amundi
Europe
10 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 224 143 97
Amundi
India
11 Amundi MSCI India UCITS ETF 467,082 281,553 198,698
Amundi
India
12 Amundi MSCI India UCITS ETF Acc (GBP) 4,334 435 2,627
Japan
13 Amundi MSCI Japan UCITS ETF Acc (GBP) 336,395 19,278 42,008
Amundi
Japan
14 Amundi MSCI Japan SRI PAB UCITS ETF 66 1,095 7,139
Amundi
Japan
15 Amundi Japan Topix UCITS ETF Hedged GBP 158 24 119
16 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 125 41 38
Amundi
Japan
17 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 381 381 32
Mexico
18 Amundi MSCI Mexico UCITS ETF 2,102 946 2,641
Amundi
Switzerland
19 Amundi MSCI Switzerland UCITS ETF (GBP) 40,147 22,770 2,376
United Kingdom
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 11,215 184 27,877
21 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 794 2,224 11,442
22 Amundi FTSE 100 UCITS ETF (GBP) Dist 3,127 4,027 83
United States
23 Amundi S&P 500 UCITS ETF (GBP) 20,227 1,439 5,534
Amundi
United States
24 Amundi Nasdaq-100 UCITS ETF 4,705 3,632 2,448
Amundi
United States
25 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,779 984 1,844
26 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,518 614 618
27 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,729 1,232 435
World
28 Amundi Physical Gold ETC (GBP) 1,267 425 100
BlackRock
World
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 10,339 6,146 26,155
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 6,017 8,360 12,289
EMQQ
Emerging Markets
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 9,349 27,740 3,446
Expat
Bulgaria
32 Expat Bulgaria SOFIX UCITS ETF 1,500 1,500 275
Greece
33 Expat Greece ASE UCITS ETF 20,922 25,503 17,004
Fidelity
Emerging Markets
34 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 1,958 14,279 6,334
United States
35 Fidelity US Quality Income UCITS ETF GBP Inc 86,997 86,599 61,367
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 6,973 24,337 4,896
37 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 7 7 6
World
38 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0 891 62,218
39 Fidelity Global Quality Income UCITS ETF 534 2,594 30,921
40 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 8,477 16,181 27,555
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 5 3,025 20,005
42 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 13,072 27,766 11,850
43 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 3,997 3,997 203
World ESG
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 0 0
First T
World
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 0 0
First Trust
United States
46 First Trust US Equity Income UCITS ETF 9,390 4,105 10,818
World
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 5,797 6,303 5,581
Franklin
Brazil
48 Franklin FTSE Brazil UCITS ETF 9,550 298 775
Japan
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 3,200 15,289 8,346
South Korea
50 Franklin FTSE Korea UCITS ETF 29,432 13,162 56,484
Taiwan
51 Franklin FTSE Taiwan UCITS ETF 1,409 601 3,906
Franklin Templeton
China
52 Franklin Templeton FTSE China UCITS ETF (GBP) 13,525 17,768 40,471
India
53 Franklin Templeton FTSE India UCITS ETF (GBP) 23,136 10,889 17,382
World
54 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0
Global
World
55 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 67,588 46,810 59,072
56 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 34,220 25,481 30,557
57 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 3,635
58 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,748 719 2,590
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 829 370 190
World Dividend
60 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 40,272 66,815 95,549
Gold Bullion Securities
World
61 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,063 1,825 3,661
Goldman Sachs
United Kingdom
62 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 76,677 17,772 24,411
HAN-GINS
World
63 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,038 1,479 3,480
64 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 15,417 3 157
HSBC
Canada
65 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 437 3,444 4,186
China
66 HSBC MSCI CHINA UCITS ETF (Dist.) 92,383 44,443 133,552
67 HSBC MSCI China A Inclusion UCITS ETF 6,596 120 564
Emerging Markets
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 229,910 17,469 92,919
Europe
69 HSBC MSCI Europe UCITS ETF 6,804 1,566 17,744
70 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 55,637 4,571 5,443
Germany
71 HSBC MSCI Germany UCITS ETF 765 76 68
India
72 HSBC MSCI India UCITS ETF 63 9,399 1,434
Indonesia
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 12,775 4,900 4,277
Ireland
74 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 15,814 313 4,325
Japan
75 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 3,305 47 14,458
76 HSBC MSCI Japan UCITS ETF 5,026 1,997 529
South Korea
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,576 7,776 6,856
Taiwan
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,492 1,840 3,668
United Kingdom
79 HSBC FTSE 100 UCITS ETF 26,023 20,851 27,042
80 HSBC FTSE 250 UCITS ETF 2,930 2,401 8,342
United States
81 HSBC S&P 500 UCITS ETF GBP (Dis.) 100,594 18,004 23,371
82 HSBC MSCI USA UCITS ETF 6 1 538
World
83 HSBC MSCI World UCITS ETF GBP (Dis.) 101,833 20,176 29,366
iClima
World
84 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 162 84 1,400
Invesco
Europe
85 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,019 205 643
United Kingdom
86 Invesco FTSE All-World UCITS ETF 700,540 824,141 1,054,188
87 Invesco GBP Corporate Bond UCITS ETF (Dist) 10,081 4,495 277,287
88 Invesco UK Gilts UCITS ETF GBP (Acc) 1,119 866 2,134
89 Invesco FTSE 100 UCITS ETF 627 305 628
United States
90 Invesco S&P 500 UCITS ETF 2,187,990 200,309 845,235
91 Invesco S&P 500 UCITS ETF (Acc) 271,207 304,271 185,858
INVESCO
United States
92 INVESCO NASDAQ 100 UCITS ETF (Dist.) 30,201 11,681 25,904
Invesco
United States
93 Invesco Real Estate US Sector UCITS ETF 74,606 486,318 12,143
94 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 24,047 16,519 5,343
95 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 54,831 7,268 2,314
96 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,255 1,292 1,835
97 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 3,455 3,150 1,734
98 Invesco Financial S&P US Sector UCITS ETF 1,166 1,074 1,255
99 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 813 524 1,074
100 Invesco Energy S&P US Sector UCITS ETF 999 575 558
101 Invesco Technology S&P US Select Sector UCITS ETF 788 1,526 395
102 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 346 1,522 320
103 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 155 51 152
104 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,152 50 120
105 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 53 1,650 75
106 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 273 189 26
107 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 31 1 2
World
108 Invesco Physical Markets PLC Physical Silver ETC (GBP) 12,097 12,339 13,115
109 Invesco Physical Markets PLC Physical Gold ETC (GBP) 8,144 5,589 10,645
110 Invesco Bloomberg Commodity UCITS ETF 21,512 8,747 10,482
111 Invesco MSCI World UCITS ETF (Acc) 12,727 1,715 9,891
112 Invesco MSCI World UCITS ETF 17,247 5,246 7,756
113 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 100 422 4,404
114 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,884 4,848 1,872
115 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 578 71 251
116 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 267 603 115
117 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 1,644 220 47
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 1,698 915 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.) 67,550 31,412 10,320
Australia
121 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 31,318 15,255 17,609
Brazil
122 iShares MSCI Brazil UCITS ETF USD (Dist) 21,868 28,331 28,726
BRIC
123 iShares BRIC 50 UCITS ETF 444 65 801
Canada
124 iShares MSCI Canada UCITS ETF 1,047 12,159 2,422
125 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 479 2,328 1,536
China
126 iShares MSCI China A UCITS ETF 1,702,940 20,820 921,897
127 iShares MSCI China A UCITS ETF USD (Acc.) 879,327 39,182 582,525
128 iShares MSCI EM ex-China UCITS ETF 41,689 53,868 120,177
129 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,653 5,141 39,807
130 iShares China Large Cap UCITS ETF USD (Dis.) 3,327 6,793 1,116
Denmark
131 iShares MSCI Denmark UCITS ETF 245,162 65,713 104,493
Emerging Markets
132 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 96,615 16,687 361,438
133 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 313,410 65,326 110,895
134 iShares MSCI EM SRI UCITS ETF USD (Acc.) 122,647 22,071 98,384
135 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 274,851 15,832 53,652
136 iShares J.P. Morgan $ EM Bond UCITS ETF 21,669 318,437 45,121
137 iShares MSCI EM UCITS ETF USD (Acc.) 51,977 29,364 41,763
138 iShares MSCI EM ESG Screened UCITS ETF 295,060 41,267 32,979
139 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 137,733 33,169 29,193
140 iShares EM Dividend UCITS ETF USD (Dis.) 43,569 3,993 10,703
141 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,785 9,095 4,549
142 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 155,720 6,255 2,115
143 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 396 16,943 1,049
Europe
144 iShares MSCI Europe ESG Screened UCITS ETF 63,096 65,285 130,819
145 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 79,396 29,276 109,472
146 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 81,420 35,361 107,092
147 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 280,067 27,270 64,269
148 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 151,646 16,703 51,444
149 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 74,929 8,620 24,690
150 iShares European Property Yield UCITS ETF EUR (Dis.) 140,505 2,974 20,122
151 iShares EURO STOXX 50 UCITS ETF (Acc.) 4,126 6,429 15,876
152 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 28,862 26,133 14,888
153 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 48,783 18,231 10,695
154 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 12,003 41,561 7,756
155 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 15,737 398 2,079
156 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 8,974 666 1,467
157 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 269 207 172
158 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 995 2,722 69
159 iShares MSCI EMU Small Cap UCITS ETF 14 507 2
France
160 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 2,288 188 19,233
Germany
161 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 1,656 3,264 2,457
India
162 iShares MSCI India UCITS ETF USD Acc (GBP) 89,841 120,281 93,775
Italy
163 iShares FTSE MIB UCITS ETF 48,093 287 8,442
Japan
164 iShares MSCI Japan UCITS ETF USD (Dis.) 189,416 23,372 129,122
165 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 25,644 5,775 32,674
166 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 22,497 74,161 18,450
167 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 19,514 16,057 15,513
168 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 3,124 15,833 11,645
169 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,361 1,062 8,739
170 iShares MSCI Pacific ex-Japan UCITS ETF 5,330 9,390 3,109
171 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 1 3 1,434
172 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,710 1,242 1,231
173 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,849 1,133 1,042
174 iShares MSCI Japan ESG Screened UCITS ETF 31,701 1,021,158 757
175 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,583 1,926 717
Latin America Regional
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 58,050 78,759 35,989
Mexico
177 iShares MSCI Mexico Capped UCITS ETF 1 483 483
178 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 326 126 173
Netherlands
179 iShares AEX UCITS ETF 10,436 5,897 2,710
Poland
180 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 8,644 8,216 8,778
Saudi Arabia
181 iShares MSCI Saudi Arabia UCITS ETF 1,977 7,685 20,962
South Africa
182 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 561 1,739 568
South Korea
183 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 69,174 10,155 70,565
184 iShares MSCI Korea UCITS ETF 9,857 3,005 7,372
Sweden
185 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 1,747 1,855 12,854
Taiwan
186 iShares MSCI Taiwan UCITS ETF USD (Dist) 1,713 2,958 14,313
Turkey
187 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,132 22,786 2,018
United Kingdom
188 iShares Core FTSE 100 UCITS ETF (Dist.) 2,677,517 2,911,086 3,435,179
189 iShares Core UK Gilts UCITS ETF (Dist.) 745,608 307,844 1,611,443
190 iShares Core FTSE 250 UCITS ETF (Dist.) 771,350 764,643 408,009
191 iShares UK Dividend UCITS ETF (Dist.) 262,420 66,669 371,236
192 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 259,374 272,804 287,442
193 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 25,438 32,713 203,440
194 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 50,252 24,242 57,600
195 iShares UK Property UCITS ETF (Dist.) 392,029 324,925 49,875
196 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 95,118 85,419 49,238
197 iShares Core £ Corp Bond UCITS ETF (Dist.) 11,402 27,963 18,505
198 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 35,995 18,635 15,382
199 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 36,620 16,806 13,425
200 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 31,540 13,743 6,842
201 iShares MSCI UK UCITS ETF GBP (Acc.) 1,484 1,783 296
202 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 1,146 154 147
203 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 54 31 68
United States
204 iShares MSCI USA ESG Screened UCITS ETF 280,446 247,396 219,151
205 iShares S&P 500 Health Care UCITS ETF 212,985 133,977 205,696
206 iShares S&P 500 Energy UCITS ETF 500,297 347,083 200,868
207 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 193,968 193,780 192,851
208 iShares S&P 500 Info Tech UCITS ETF 249,694 146,000 150,437
209 iShares Core S&P 500 UCITS ETF 146,574 99,189 138,588
210 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 186,330 114,367 137,993
211 iShares S&P 500 Utilities UCITS ETF 494,068 78,529 118,520
212 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 104,623 250,971 113,252
213 iShares US Property Yield UCITS ETF USD (Dis.) 52,093 183,117 100,143
214 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 165,865 111,955 100,033
215 iShares Core S&P 500 UCITS ETF 300,282 153,825 97,307
216 iShares Edge MSCI USA Value Factor UCITS ETF 268,622 349,665 88,554
217 iShares S&P 500 UCITS ETF (Dist.) 445,525 67,690 82,627
218 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 58,318 25,968 79,221
219 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 88,352 171,769 75,208
220 iShares S&P 500 Industrials UCITS ETF 1,088,769 55,528 73,632
221 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 70,235 114,516 64,654
222 iShares Edge MSCI USA Quality Factor UCITS ETF 136,182 17,950 61,439
223 iShares S&P 500 Financials UCITS ETF 302,783 32,771 56,670
224 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 148,435 25,686 56,414
225 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 44,027 96,616 54,164
226 iShares Nasdaq US Biotech ETF USD Acc GBP 44,251 46,188 39,314
227 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 13,610 80,607 34,869
228 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 10,147 15,870 28,076
229 iShares $ Corp Bond UCITS ETF 20,797 7,663 27,814
230 iShares S&P 500 Consumer Disc UCITS ETF 59,893 27,621 25,615
231 iShares S&P 500 Financials Sector UCITS ETF (Acc) 106,941 23,110 22,380
232 iShares Edge MSCI USA Momentum Factor UCITS ETF 44,362 81,848 20,953
233 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 2,519 299 14,095
234 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,086 21,378 12,979
235 iShares NASDAQ 100 UCITS ETF 17,677 33,832 10,611
236 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 10,677 3,456 8,647
237 iShares Core S&P 500 UCITS ETF USD (Acc.) 11,263 6,464 6,697
238 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 17,251 7,479 5,806
239 iShares MSCI USA SRI UCITS ETF USD (Acc.) 23,520 17,636 5,755
240 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,653 9,133 5,582
241 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 18 475 4,807
242 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,334 13,872 3,284
243 iShares MSCI North America UCITS ETF USD (Dist) 7,060 3,163 3,222
244 iShares MSCI USA ESG Enhanced UCITS ETF 3,986 1,314 3,203
245 iShares MSCI USA UCITS ETF 6,488 1,665 2,932
246 iShares NASDAQ 100 UCITS ETF USD (Acc.) 5,019 2,348 2,857
247 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 7,457 3,727 2,503
248 iShares Edge MSCI USA Size Factor UCITS ETF 8,393 8,997 1,654
249 iShares $ Corp Bond UCITS ETF USD (Dis.) 848 14 964
250 iShares Dow Jones Industrial Average UCITS ETF 3,361 1,670 939
251 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 629 663 930
252 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 435 2,427 679
253 iShares MSCI USA Small Cap UCITS ETF 10,387 599 672
254 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 22 4,541 428
255 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 20 525 87
256 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 3 0
World
257 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 156,834 109,629 1,398,498
258 iShares $ TIPS UCITS ETF 634,766 337,064 292,190
259 iShares Physical Gold ETC 189,104 217,448 241,832
260 iShares Core Global Aggregate Bond UCITS ETF 234,501 135,444 201,832
261 iShares Global Clean Energy UCITS ETF (Dist) 166,633 93,607 178,728
262 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 992,583 817,244 175,793
263 iShares $ TIPS 0-5 UCITS ETF 424,328 150,384 157,112
264 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 98,989 117,403 133,423
265 iShares Physical Silver ETC (GBP) 132,141 156,808 125,197
266 iShares MSCI Target ETF 139,550 129,882 96,976
267 iShares Diversified Commodity Swap UCITS ETF (GBP) 21,679 29,295 91,570
268 iShares Automation & Robotics UCITS ETF (Acc) 45,392 74,098 90,858
269 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 147,811 31,684 82,223
270 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 182,327 36,639 67,224
271 iShares Global Govt Bond UCITS ETF 94,125 74,674 63,785
272 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 19,860 36,574 57,211
273 iShares Listed Private Equity UCITS ETF USD (Dis.) 93,280 7,853 55,256
274 iShares Global Infrastructure UCITS ETF USD (Dis.) 99,183 4,445 51,572
275 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 29,104 16,891 49,025
276 iShares Edge MSCI World Quality Factor UCITS ETF USD 22,715 16,943 48,401
277 iShares Core MSCI World UCITS ETF USD (Acc.) 62,711 44,480 46,217
278 iShares Edge MSCI World Value Factor UCITS ETF 282,365 10,463 45,636
279 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 26,686 11,899 42,075
280 iShares Gold Producers UCITS ETF USD (Acc.) 43,647 21,703 38,916
281 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 27,974 49,735 35,576
282 iShares Developed Markets Property Yield UCITS ETF (Dist.) 25,128 44 35,390
283 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 41,883 29,601 28,336
284 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 199,055 45,886 27,757
285 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 7,678 7,308 27,267
286 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 38,694 37,202 27,241
287 iShares Ageing Population UCITS ETF (Acc) 10,283 10,154 23,285
IShares
World
288 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 13,171 23,619 17,365
iShares
World
289 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 16,900 9,740 16,662
290 iShares MSCI World Islamic UCITS ETF USD (Dist) 146,489 6,287 14,652
291 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 9,795 107,835 12,812
292 iShares Edge MSCI World Quality Factor UCITS ETF 82,512 37,953 12,012
293 iShares MSCI ACWI UCITS ETF USD (Acc) 189,555 13,491 11,066
294 iShares Global Corp Bond UCITS ETF 194,273 21,059 10,103
295 iShares Fallen Angels High Yield Corp Bond UCITS ETF 8,709 1,671 10,037
296 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 2,435 11,918 9,872
297 iShares Edge MSCI World Min Vol UCITS ETF 17,331 3,657 9,450
298 iShares Agribusiness UCITS ETF USD (Acc) 32,801 7,018 8,558
299 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,290 3,827 8,453
300 iShares Asia Property Yield UCITS ETF USD (Dis.) 1,100 238 8,224
301 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 6,583 17,373 6,909
302 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,606 4,459 6,902
303 iShares MSCI World UCITS ETF USD (Dis.) 40,613 6,771 6,800
304 iShares Physical Platinum ETC (GBP) 7,539 25,950 4,548
305 iShares Global Corp Bond UCITS ETF USD (Dist) 1,980 9,070 4,155
306 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 613 4,074 4,007
307 iShares Edge MSCI World Momentum Factor UCITS ETF 184,658 7,050 3,742
308 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,998 3,673 3,519
309 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,602 1,029 2,618
310 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 804 607 931
311 iShares $ Ultrashort Bond UCITS ETF (Dist.) 493 412 830
312 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 109 15,893 467
313 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 170 425 465
314 iShares 2-10.5 Year High Yield Corporate Bond ETF 888 127 338
315 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 2,770 363 282
316 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 833 108 191
317 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 214 496 144
318 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 6 1,471 106
319 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 140 63 47
320 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 81 0 2
321 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 1 0 1
World Dividend
322 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 28,579 19,685 35,840
World ESG
323 iShares MSCI World ESG Screened UCITS ETF 142,209 78,377 121,819
324 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 10,260 262 46,676
325 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 510 934 9,649
World Small Cap
326 iShares MSCI World Small Cap UCITS ETF USD 284,459 147,094 165,825
JPMorgan
Ireland
327 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 9,427 6,021 3,281
328 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 2,618 1,113 2,818
Japan
329 JPM Japan Research Enhanced Index Equity UCITS ETF 281 1,148 813
United Kingdom
330 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 51 730 0
United States
331 JPM US Equity Premium Income UCITS ETF 68,576 11,089 21,733
332 JPM US Research Enhanced Index Equity UCITS ETF 19,334 12,220 14,883
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 1,071 615 602
World
334 JPM Europe Research Enhanced Index Equity UCITS ETF 30 1,571 90,842
335 JPM Global Equity Premium Income UCITS ETF 23,801 76,261 44,495
336 JPM Global Research Enhanced Index Equity UCITS ETF 34,465 3,980 11,316
337 JPM All Country Research Enhanced Index Equity UCITS ETF 3,266 603 1,586
KraneShares
China
338 KraneShares CSI China Internet UCITS ETF 44,729 45,686 70,028
339 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 6,914 15,569 10,187
L&G
Germany
340 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 565 844 66
Japan
341 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 65,603 15,978 12,632
342 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 497,918 423 430
United Kingdom
343 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,308 1,212 10,997
344 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 3,083 2,664 7,439
345 Legal & General UK Equity UCITS ETF (GBP) Acc 25,694 1,914 5,623
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,316 4,629 2,915
United States
347 Legal & General US Equity UCITS ETF USD(GBP) ACC 5,493 4,079 1,987
348 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 3,138 582 532
World
349 L&G Cyber Security UCITS ETF (GBP) 24,719 42,232 79,669
350 L&G Artificial Intelligence UCITS ETF (GBP) 18,515 21,424 47,105
351 Legal & General Global Equity UCITS ETF USD(GBP) ACC 142,360 18,672 36,107
352 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 14,514 8,907 16,120
353 L&G Clean Energy UCITS ETF 11,581 8,066 9,934
354 L&G Battery Value-Chain Go UCITS ETF 11,974 4,055 9,519
355 L&G Healthcare Breakthrough UCITS ETF (GBP) 9,140 11,702 7,281
356 Legal & General Gold Mining UCITS ETF USD (Acc.) 4,743 6,208 2,331
357 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 3,111 743 1,348
358 ECommerce L&G UCIT ETF 5 1,659 13
LGIM
China
359 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 249 1 4
United Kingdom
360 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 4,523 294 406
World
361 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 31,787 40,765 49,130
Lyxor
United Kingdom
362 Lyxor Core Morningstar UK NT (DR) UCITS ETF 65,349 33,225 78,905
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 127,245 162,639 57,409
364 Lyxor Core FTSE UK Gilts Inflation-link 53 12 51,307
PIMCO
World
365 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 5,743 6,183 56,425
Rize
World
366 Rize Sustainable Future of Food ETF 6,038 424 66,116
367 Rize Cybersecurity Data Privacy ETF 9,694 6,724 8,862
SPDR
Emerging Markets
368 SPDR MSCI Emerging Markets Small Cap UCITS ETF 494 109 12
United Kingdom
369 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 17,794 13,471 26,981
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,347 1,959 11,187
371 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 65,803 13,980 8,805
372 SPDR BBARC 0-5 Year GBP Corp Bond ETF 4,504 1,047 919
373 SPDR Barclays Sterling Corporate Bond UCITS ETF 7,638 339 381
United States
374 SPDR Russell 2000 US Small Cap UCITS ETF 396,165 32,325 27,828
375 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 7,572 12,494 20,201
376 SPDR S&P 500 UCITS ETF (GBP) 12,371 6,400 5,859
377 SPDR S&P US Dividend Aristocrats UCITS ETF 8,015 5,508 3,633
378 SPDR S&P 500 UCITS ETF 8,988 4,242 2,326
379 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 197 182 2,157
380 SPDR Barclays US Treasury Bond ETF 13 155 0
World
381 SPDR MSCI World UCITS ETF 53,391 17,261 34,148
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 14,680 4,746 6,804
383 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,206 181 2,551
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 634 3,404 1,560
World Dividend
385 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 19,398 20,479 19,998
386 SPDR S&P Global Dividend Aristocrats UCITS ETF 16,298 8,523 3,145
SSGA
Emerging Markets
387 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 4,820 2,315 5,518
Europe
388 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 65 1,046
389 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,015 69 130
390 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 227 208 111
391 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 605 1,536 35
392 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 7
United States
393 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 4,255 10,125 18,959
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,791 1,496 5,586
395 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,848 2,819 3,011
396 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 499 7,282 2,998
397 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 4 326 1,585
World
398 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 12,186 18,734 20,497
399 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 8,636 1,273 4,505
400 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 286 794 923
401 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 330 982 280
The Royal Mint
World
402 The Royal Mint Physical Gold ETC Securities (GBP) 25,450 23,079 18,958
UBS
Australia
403 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 4,084 100 72
Canada
404 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 935 12,272 21,616
Europe
405 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 310 749 1,069
406 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 767 168 661
407 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 1,405 500 216
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,082 1,082 20
409 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 840 0
Japan
410 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,157 862 2,055
Switzerland
411 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 717 2 640
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,886 91 186
United Kingdom
413 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 20,238 25,222 52,482
United States
414 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 4,595 1,273 9,263
415 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 2,181 904 1,607
416 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 12,089 766 1,230
417 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,117 2,341 380
418 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 290 290
419 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 7,280 90 189
420 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 687 192 97
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 201 201 17
422 UBS S&P 500 UCITS ETF 1 121 4
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) 47,393 10,592 29,410
425 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 81,008 24,925 9,336
426 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 2,162 35 2,451
427 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 17,566 8,744 1,973
428 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 994 743 1,018
429 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 2,607 2,607 58
430 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 4 4 18
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 1 134 2
VanEck
United States
432 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 138 138 3
World
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 30,900 20,149 24,852
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 60,810 17,443 9,034
435 VanEck Vectors Global Mining UCITS ETF (GBP) 3,103 7,914 6,269
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,539 872 692
Vanguard
Emerging Markets
437 Vanguard FTSE Emerging Markets UCITS ETF 31,132 22,777 39,779
438 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 22,838 15,061 36,096
439 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,289 759 2,613
440 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 729 777 347
Europe
441 Vanguard EUR Eurozone Government Bond UCITS ETF 4,173 26,433 7,051
Germany
442 Vanguard Germany All Cap UCITS ETF 6,862 20,465 17,757
Japan
443 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20,682 37,739 32,506
United Kingdom
444 Vanguard FTSE All-World UCITS ETF USD (Acc.) 339,421 254,231 402,817
445 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 99,504 716,652 215,233
446 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 52,567 100,511 160,568
447 Vanguard FTSE 100 UCITS ETF (Dist.) 201,843 225,871 158,317
448 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 79,706 67,578 103,328
449 Vanguard FTSE All World UCITS ETF (Dist.) 78,286 49,128 85,582
450 Vanguard UK GILT UCITS ETF (Dist.) 54,426 44,093 46,761
451 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 26,079 26,791 42,798
452 Vanguard FTSE 250 UCITS ETF (Dist.) 56,826 43,811 30,881
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 21,748 18,784 11,621
United States
454 Vanguard S&P 500 UCITS ETF USD (Acc.) 259,200 137,110 305,973
455 Vanguard S&P 500 UCITS ETF (Dist.) 149,140 283,150 168,471
456 Vanguard FTSE North America UCITS ETF 5,797 3,968 2,355
World
457 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 72,536 39,599 140,008
458 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 23,176 88,430 47,474
459 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 9,578 13,162 24,922
460 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 9,578 13,162 24,922
461 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,927 857 4,734
462 Vanguard USD Treasury Bond UCITS ETF (GBP) 6,341 6,714 2,791
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 3,790 272 442
Vanguardd
United States
464 Vanguard FTSE Developed World ex-US UCITS ETF 313,856 489,218 1,424,345
World
465 Vanguard FTSE Developed World UCITS ETF 43,523 28,989 74,422
466 Vanguard FTSE Pacific UCITS ETF 0 0 0
WisdomTree
Switzerland
467 WisdomTree Physical Swiss Gold (GBP) 768 179 454
United States
468 WisdomTree Physical Precious Metals (GBP) 794 739 309
World
469 WisdomTree Natural Gas (GBP) 184,711 48,507 193,502
470 WisdomTree Physical Gold (GBP) Daily Hedged 97,008 39,717 67,693
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 14,720 31,471 52,039
472 WisdomTree Grains (GBP) 21,955 21,955 36,237
473 WisdomTree Agriculture (GBP) 24,127 21,126 21,146
474 WisdomTree Physical Silver 16,566 14,349 18,548
475 WisdomTree Cloud Computing UCITS ETF - USD Acc 24,377 18,535 13,216
476 WisdomTree Brent Crude Oil ETF (GBP) 11,181 4,096 5,669
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,642 6,706 4,596
478 WisdomTree Physical Gold (GBP) 3,007 3,932 4,162
479 WisdomTree Gold (GBP) 1,321 1,509 3,332
480 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 1,899 2,816 1,832
481 WisdomTree Broad Commodities (GBP) 570 719 1,539
482 WisdomTree Core Physical Gold USD ETC (GBP) 1,894 646 1,246
483 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,100 2,100 979
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,498 2,538 862
485 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 425 274 469
486 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 4,190 1,258 439
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 344 54 171
488 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 361 265 1
WisdomTreeree
Emerging Markets
489 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 786 304 370
Japan
490 WisdomTree Japan Hedged Equity UCITS ETF 3,221 4,887 1,890
United States
491 WisdomTree US Quality Dividend Growth UCITS ETF 7,883 2,152 6,467
World Dividend
492 WisdomTree Global Quality Dividend Growth UCITS ETF 2,975 1,664 171
Xtracke
United Kingdom
493 X S&P Europe Ex UK ETF 6,479 4,323 2,882
Xtrackers
Australia
494 Xtrackers MSCI Australia UCITS ETF 14 1 775
Brazil
495 Xtrackers MSCI Brazil UCITS ETF 3,775 27,006 5,017
Canada
496 Xtrackers MSCI Canada UCITS ETF 15,175 468 3,351
China
497 Xtrackers CSI 300 UCITS ETF 248,045 5,053 17,216
498 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 40,019 1,518 7,828
499 Xtrackers MSCI China UCITS ETF 1C (GBP) 82,105 21,040 7,023
500 Xtrackers MSCI China UCITS ETF 67,331 28,851 3,090
501 Xtrackers Harvest CSI 300 UCITS ETF 3,270 1,398 670
502 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Emerging Markets
503 Xtrackers MSCI Emerging Markets UCITS ETF 16,658 18,241 30,262
504 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 18,097 18,721 26,129
505 Xtrackers MSCI Emerging Markets ESG UCITS ETF 8,824 4,400 23
Europe
506 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,856 1,601 23,287
507 Xtrackers MSCI Europe UCITS ETF 14,629 5,384 16,880
508 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,055 2,291 5,355
509 Xtrackers Euro Stoxx 50 UCITS ETF 6,670 3,302 5,055
510 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 9,368 2,496 3,557
511 Xtrackers MSCI Europe ESG UCITS ETF 163 203 3,054
Frontier Markets
512 Xtrackers S&P Select Frontier Swap UCITS ETF 103 9 127
Germany
513 Xtrackers DAX UCITS ETF 1C (GBP) 1,990 1,260 4,127
India
514 Xtrackers MSCI India Swap UCITS ETF 2 358 358
Japan
515 Xtrackers Nikkei 225 1D JPY UCITS ETF 16,529 59,639 67,970
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 6,642 5,642 9,868
517 Xtrackers MSCI Japan UCITS ETF 383 2,202 4,006
518 Xtrackers MSCI Pacific ex Japan UCITS ETF 16 16 637
519 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,130 2,135 119
Latin America Regional
520 Xtrackers MSCI EM Latin America Swap UCITS ETF 193 2,093 12
Mexico
521 Xtrackers MSCI Mexico UCITS ETF 5,674 23,108 3,000
Philippines
522 Xtrackers MSCI Philippines UCITS ETF 127,223 47 47
Taiwan
523 Xtrackers MSCI Taiwan UCITS ETF 455 164 5,031
United Kingdom
524 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 901 17,227 8,775
525 Xtrackers FTSE 100 Income ETF 14,649 21,873 4,506
United States
526 Xtrackers MSCI World ex USA UCITS ETF 163,335 77,433 180,886
527 Xtrackers Nasdaq 100 UCITS ETF 57,759 33,864 177,941
528 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 931,600 205,379 98,385
529 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 27,721 49,272 30,878
530 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 58,071 6,176 29,769
531 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 12,265 22,486 27,029
532 db Xtrackers Russell Midcap UCITS ETF (Acc.) 24,461 22,051 22,045
533 Xtrackers S&P 500 UCITS ETF 127,579 790 2,829
534 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,487 4,094 1,955
535 Xtrackers MSCI USA ESG UCITS ETF 7,346 2,338 991
536 Xtrackers MSCI USA UCITS ETF 2,546 249 922
537 Xtrackers MSCI USA UCITS ETF 1C 4,329 157 562
538 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,016 159 99
Vietnam
539 Xtrackers FTSE Vietnam Swap UCITS ETF 1,194 773 2,657
World
540 Xtrackers II Global Inflation-Linked Bond UCITS ETF 36,567 13,289 19,012
541 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 3,690 5,465 4,763
542 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 27,391 6,456 3,959
543 Xtrackers MSCI World UCITS ETF 9,819 4,486 2,105
544 Xtrackers Physical Gold (GBP) Hedged ETC 1,216 779 877
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 3 295 295
World ESG
546 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 2 2 370
Daily - Volume - Summary Daily Report - UK ETFs +