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Summary Daily Report - UK ETFs — Daily Performance, 21 Sep 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks. Daily Roundup → Weekly Roundup → Monthly Roundup →
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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 Stockname
A
Stock Name		 B
8 Sep 26		 C
9 Sep 26		 D
10 Sep 26		 E
11 Sep 26		 F
14 Sep 26		 G
15 Sep 26		 H
16 Sep 26		 I
17 Sep 26		 J
18 Sep 26		 K
21 Sep 26		 L
Actions
Uncategorised
1 X Global Gov Bond GBP 414,130 6,175 1,616 10,465 1,457 3,091 5,627 3,379 2,076 3,726
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 342 1,540 1,435 8,436 122 531 240 974 741 3,225
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 504 15,146 7 14 727 366 2,046 70
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 2,209 1,579 585 902 1,724 337 554 2,129 798 1,486
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 5,176 3,400 3,000 303 1,081 484 576 2,754 6,939 2,333
Amundi
6 Amundi MSCI India UCITS ETF 924,125 1,095,346 863,457 818,200 912,121 514,489 385,832 223,363 431,469 228,075
7 Amundi MSCI Emerging ex China UCITS ETF 46,917 29,112 81,909 32,534 326,326 17,750 119,282 15,418 81,673 38,015
Amundi
8 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,410 720 249 4,743 1,132 4,054 81 1,215 3,663 17,890
9 Amundi MSCI Japan UCITS ETF Acc (GBP) 29,449 17,807 26,218 19,378 26,102 11,879 10,598 14,818 106,659 11,552
10 Amundi Physical Gold ETC (GBP) 368 772 2,060 5,078 2,185 570 2,878 2,298 1,140 9,049
11 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 996 4,971 2,779 1,718 5,386 5,875 3,398 916 2,298 6,280
12 Amundi MSCI Brazil UCITS ETF GBP 95,057 16,648 5,840 43,526 18,999 1 2,374 35,214 9,524 5,609
Amundi
13 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 8,240 2,043 5,908 96,344 2,025 6,071 7,939 734 47,049 2,993
14 Amundi MSCI Japan SRI PAB UCITS ETF 1,014 472 21 133 203 296 950 435 6,368 2,526
Amundi
15 Amundi FTSE 100 UCITS ETF (GBP) Dist 3 1,509 1,919 2,827 3,181 3,878 1,623 1,082 16,340 2,034
Amundi
16 Amundi MSCI Mexico UCITS ETF 25,500 17,812 12,571 27,994 41 26 668 18 18 1,500
Amundi
17 Amundi S&P 500 UCITS ETF Hedged to (GBP) 293 900 1,331 929 375 1,555 631 727 2,791 1,185
18 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 2,769 2,319 14,409 938 519 702 4,697 1,199 3,579 1,026
19 Amundi MSCI India UCITS ETF Acc (GBP) 14,297 45,314 1,426 8,839 8,737 15,057 402 9,182 11,707 734
20 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 590 829 2,632 2,502 1,281 338 310 368 581 624
21 Amundi S&P 500 UCITS ETF (GBP) 87 308 5,374 3,436 477 7,533 5,790 193 118 600
22 Amundi MSCI Switzerland UCITS ETF (GBP) 397 2,802 2,106 7,627 1,934 43,541 873 1,270 103,488 239
Amundi
23 Amundi Nasdaq-100 UCITS ETF 62 311 119 1,370 176 98 23 122 544 222
24 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 3,043 0 3,623 2,458 26 26 1,107 1,107 1,107 200
Amundi
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,211 2,285 909 1,066 2,066 1,931 280 1,456 1,008 161
26 Amundi Japan Topix UCITS ETF Hedged GBP 460 1 156 81 83 276 738 450 56 144
27 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 16 1,811 45 31 86 167 382 565 1,410 99
28 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 205 23 463 4 123 123 63 8 115 7
BlackRock
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 54,992 8,508 2,348 14,172 12,282 14,372 10,141 4,704 54,858 61,688
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 8,340 9,016 6,428 267,405 198,396 195,074 11,862 413,987 52,047 5,544
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 8,874 5,989 1,419 7,017 1,343 20,835 6,837 10,177 19,099 2,561
Expat
32 Expat Greece ASE UCITS ETF 77,675 12,552 20,067 20,067 79,435 11,057 2,362 24,226 52,837 121,063
33 Expat Bulgaria SOFIX UCITS ETF 0 0 0 0 4,663 2,059 2,323 0 0 0
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 41,528 113,019 143,799 149,871 241,921 89,491 86,482 73,992 83,513 100,778
35 Fidelity Global Quality Income UCITS ETF 2,079 21,184 14,040 19,350 1,053 10,202 18,273 77,406 27,266 92,658
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 3,739 3,484 2,115 10,170 20,960 2,277 29,177 13,759 4,119 44,503
37 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 10,247 39,005 11,541 29,679 39,936 57,606 29,896 30,515 19,094 28,176
38 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1,191 0 39,977 3,136 21,203 21,203 21,203 21,203 21,203 6,583
39 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 3,766 10,048 14,633 5,347 22,625 9,160 6,226 3,829 5,487 5,059
40 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 397 5,114 2,285 728 5,418 725 24,939 19,300 821 4,091
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 501 2,768 17 1,032 139 423 17 2,602 698 2,476
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 182 714 130 95 3,568 1,014 1,164 2,005 915 595
43 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 1 0 0 7 3 3 3 3 214
44 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 92 324 1,648 1,840 930 47 261 2,777 887 150
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 599 190 190 172 172 133 1,871 20 432 606
First Trust
46 First Trust US Equity Income UCITS ETF 7,932 5,407 4,633 5,116 13,863 12,245 9,724 10,308 6,531 34,139
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 14,592 1,938 4,322 2,143 11,204 1,673 6,612 3,763 2,674 1,870
Franklin
48 Franklin FTSE Korea UCITS ETF 205,966 169,407 47,488 30,989 78,575 89,215 49,334 28,605 15,072 243,314
49 Franklin FTSE Taiwan UCITS ETF 3,796 829 1,753 799 2,621 1,205 3,975 1,527 9,284 11,287
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 3,105 7,571 764 518 2,347 813 6,395 19 13,130 1,521
51 Franklin FTSE Brazil UCITS ETF 3,787 207 273 3,563 2,632 1,428 308 111 14,537 201
52 Franklin FTSE Emerging Markets UCITS ETF 2 2 2 4 2 1 1 1 1 1
Franklin Templeton
53 Franklin Templeton FTSE China UCITS ETF (GBP) 10,061 17,163 30,947 7,121 8,090 9,075 16,773 31,699 6,650 24,712
54 Franklin Templeton FTSE India UCITS ETF (GBP) 14,630 37,000 15,812 31,009 15,255 25,921 17,730 5,671 5,727 11,987
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0 0 1 0 1 8 0 0
Global
56 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 84,205 53,202 79,150 65,513 97,064 48,214 53,976 144,441 161,731 122,754
57 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 89,855 83,717 98,646 123,259 223,664 121,630 101,568 145,004 69,521 48,664
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 88,588 56,803 62,298 43,955 82,250 89,514 27,855 25,144 24,341 24,715
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 597 2,972 1,709 520 160 385 815 1,848 832 1,375
60 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 8,247 3,261 1,350 596 7,417 1,555 64 2,823 3,471 718
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 9 951 1 1 372 372 191 191 1 1
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 624 998 3,024 3,072 2,181 876 1,017 1,566 6,579 2,075
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 61,679 48,017 9,621 16,716 7,400 105,028 48,724 13,430 13,988 21,074
HAN-GINS
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 48 33,150 241 653 78 406 19 923 708 630
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 722 269 48 93 21,749 22 833 1,072 46,582 324
HSBC
66 HSBC MSCI CHINA UCITS ETF (Dist.) 117,672 169,651 16,469 220,753 191,443 89,173 47,372 93,846 43,008 355,912
67 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 67,754 24,459 170,981 70,692 67,641 57,373 93,320 26,829 158,522 42,381
68 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 8,041 11,144 15,320 7,314 11,479 10,395 7,512 13,409 40,372 33,918
69 HSBC FTSE 100 UCITS ETF 33,434 20,315 27,351 37,922 44,301 26,281 28,968 42,295 36,765 28,613
70 HSBC MSCI India UCITS ETF 2,182 1,438 135 10,747 8,491 1,581 11 4,569 302 17,750
71 HSBC S&P 500 UCITS ETF GBP (Dis.) 25,386 14,698 7,240 10,480 19,594 50,182 17,971 19,823 7,127 16,996
72 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 2,026 12,367 58,231 1,308 5,467 1,194 1,631 493 1,992 15,800
73 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 718 8,731 10,275 577 20,494 12,794 1,234 18,201 11,781 14,402
74 HSBC MSCI World UCITS ETF GBP (Dis.) 16,832 36,911 20,928 20,848 24,347 31,121 48,931 18,016 14,379 13,160
75 HSBC MSCI Europe UCITS ETF 15,518 2,698 4,709 4,393 5,069 4,314 6,248 8,903 6,293 8,743
76 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 8,980 5,297 8,307 4,911 41,906 4,674 545 2,343 7,950 6,703
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,208 5,740 6,017 3,701 7,682 5,119 5,648 4,428 18,081 6,186
78 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 5,360 1,754 6,394 7,305 944 37,159 1,452 19,781 10,499 4,097
79 HSBC MSCI Germany UCITS ETF 437 5,766 866 10 369 463 20 662 268 3,215
80 HSBC MSCI USA UCITS ETF 7,426 864 1,459 4,989 10 5 228 47 6,071 3,119
81 HSBC FTSE 250 UCITS ETF 1,667 3,972 4,401 1,452 4,561 16,770 1,490 968 8,889 2,059
82 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,533 998 1,360 3,322 4,691 1,064 712 1,643 7,307 501
83 HSBC MSCI China A Inclusion UCITS ETF 975 147 5,938 1,258 205 74 536 674 1,060 329
84 HSBC MSCI Japan UCITS ETF 2,674 1,297 1,466 1,215 2,133 399 488 1,424 12,448 16
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 484 2,538 35 2,223 1,211 120 1,152 695 29 83
Invesco
86 Invesco FTSE All-World UCITS ETF 1,149,465 770,779 926,675 671,932 1,157,208 850,243 797,671 725,636 904,999 1,214,437
87 Invesco S&P 500 UCITS ETF 1,620,154 1,021,214 428,988 360,577 1,187,105 798,529 1,807,039 350,789 342,315 798,637
88 Invesco S&P 500 UCITS ETF (Acc) 338,039 445,286 112,415 242,466 157,060 290,208 379,925 317,909 381,278 361,489
89 Invesco Bloomberg Commodity UCITS ETF 35,145 44,846 11,282 27,269 27,654 4,742 21,996 9,296 19,516 88,519
INVESCO
90 INVESCO NASDAQ 100 UCITS ETF (Dist.) 7,065 10,671 13,659 21,843 12,353 11,850 16,825 16,966 21,412 20,877
Invesco
91 Invesco Real Estate US Sector UCITS ETF 24,555 34,014 27,338 158,199 55,555 29,416 162,603 175,249 79,204 14,905
92 Invesco Physical Markets PLC Physical Silver ETC (GBP) 9,914 26,768 60,354 55,480 38,319 13,122 20,668 17,707 31,665 12,328
93 Invesco Physical Markets PLC Physical Gold ETC (GBP) 4,559 5,778 8,864 12,768 7,744 11,186 8,534 14,755 8,132 9,864
94 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,076 12,886 32,442 16,699 7,490 17,186 52,715 9,956 6,348 9,106
95 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 926 4,582 1,350 7,248 7,855 5,412 2,464 4,057 1,918 8,410
96 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 16,371 917 2,207 53 10,763 28 7,689 21 437 7,767
97 Invesco MSCI World UCITS ETF (Acc) 3,290 12,059 3,800 3,229 9,399 1,869 3,360 4,367 2,751 6,884
98 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 14,210 37,449 2,372 27,016 40,401 40,140 16,040 13,108 9,300 5,160
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 1,988 2,526 3,246 6,190 5,691 3,208 2,137 4,141 2,421 5,058
100 Invesco UK Gilts UCITS ETF GBP (Acc) 118 805 1,571 12,349 1,345 3,053 949 1,883 1,190 3,522
101 Invesco MSCI World UCITS ETF 23,417 25,820 16,139 5,271 16,321 20,995 16,227 14,706 4,302 3,220
102 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 15 86 378 2,213 1,249 0 1,614 378 59 2,786
103 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 496 17 65 575 1,791 46 22 852 92 2,424
104 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,271 1,292 25 1,452 605 2,363 1,632 1,946 2,343 1,819
105 Invesco Technology S&P US Select Sector UCITS ETF 2,058 590 1,000 1,205 1,694 2,241 1,467 2,980 2,495 1,416
106 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,807 2,046 2,893 2,160 3,649 2,150 4,430 2,635 1,382 1,142
107 Invesco FTSE 100 UCITS ETF 573 547 132 711 5,207 395 300 703 122 1,000
108 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 247 251 391 902 134 63 66 574 185 900
109 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 8 100 2,281 311 287 8 2,206 281 108 764
110 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 946 247,092 6,626 1,435 142 477 6,032 2,372 1,881 552
111 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 168 288 426 336 1,449 186 1,008 906 20 546
112 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,158 1,434 1,224 85 220 34 34 1,424 1,424 363
113 Invesco Financial S&P US Sector UCITS ETF 356 446 144 62 543 362 264 5 294 220
114 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 0 156 274 0 616 616 100 161 154 212
115 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 6,668 1 600 291 291 1 1 1 1 117
116 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 204 535 437 237 245 16 231 139 1,234 94
117 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 216 78 124 486 800 515 742 88 100 79
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 6 0 0 670 137 967 2,007 2,007 6,652 5
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 1,543 1,543 0 0 0 0 0 0
120 Invesco Energy S&P US Sector UCITS ETF 4,479 979 2,965 2,424 6,142 1,482 1,592 1,035 2,047
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 8,532,974 7,909,172 3,358,576 2,031,714 5,938,816 9,771,363 5,533,894 1,863,203 3,530,865 3,917,636
122 iShares Global Corp Bond UCITS ETF 13,562 45,827 13,173 21,568 31,771 6,309 16,455 22,521 7,075 2,122,523
123 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 12,411 16,236 21,704 42,832 6,803 1,964 4,385,385 2,067,735 85,326 1,063,289
124 iShares Core UK Gilts UCITS ETF (Dist.) 940,181 340,222 622,323 800,264 454,062 1,120,196 340,961 552,126 224,049 416,227
125 iShares Core FTSE 250 UCITS ETF (Dist.) 1,067,418 550,834 1,003,702 578,889 800,884 1,071,869 416,576 641,684 622,703 369,476
126 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 310,508 622,541 2,125,829 282,439 408,368 232,271 276,554 200,321 296,428 358,355
127 iShares S&P 500 Energy UCITS ETF 873,189 236,907 618,189 346,125 508,734 413,500 379,015 558,917 446,195 296,638
128 iShares Physical Gold ETC 754,566 609,337 617,130 650,929 697,238 662,206 882,899 1,050,009 564,468 296,302
129 iShares Physical Silver ETC (GBP) 141,044 248,145 434,952 343,660 347,447 244,653 237,906 307,326 381,287 283,184
130 iShares UK Dividend UCITS ETF (Dist.) 144,336 394,836 126,005 120,175 198,962 202,209 311,420 270,847 195,202 206,295
131 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 24,776 296,514 14,760 42,223 75,106 20,581 7,316 14,097 9,632 201,180
132 iShares MSCI USA ESG Screened UCITS ETF 90,569 88,968 478,204 568,147 252,936 603,958 281,603 214,809 288,861 199,839
133 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 126,171 492,246 148,797 66,635 257,451 215,458 83,198 149,365 20,023 189,457
134 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 15,526 9,534 18,636 5,538 873,840 10,877 46,956 30,756 4,671 183,417
135 iShares Core Global Aggregate Bond UCITS ETF 166,498 483,899 146,764 348,900 152,517 169,890 7,583,978 204,176 264,993 165,554
136 iShares MSCI China A UCITS ETF 214,390 529,982 497,773 944,737 640,137 215,428 434,691 266,336 639,396 165,374
137 iShares UK Property UCITS ETF (Dist.) 450,210 162,533 187,305 486,494 700,162 357,246 82,130 108,796 116,647 154,353
138 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 110,202 58,932 127,454 146,734 150,252 249,094 98,175 328,585 298,181 151,675
139 iShares Edge MSCI USA Value Factor UCITS ETF 226,814 474,226 40,845 171,364 899,345 189,925 35,213 231,617 24,897 148,263
140 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 11,969,974 440,711 108,126 213,695 145,507 81,986 85,575 50,649 35,070 137,446
141 iShares $ TIPS 0-5 UCITS ETF 337,086 175,496 108,332 225,719 132,345 212,355 158,620 139,260 254,624 128,455
142 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 121,707 30,803 19,874 61,910 59,543 20,627 28,714 34,176 259,855 126,485
143 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 703,984 147,967 229,207 203,235 270,441 146,176 283,463 111,223 191,410 126,225
144 iShares S&P 500 Health Care UCITS ETF 306,679 281,334 192,489 367,648 552,356 198,127 478,104 168,913 270,250 124,693
145 iShares S&P 500 Industrials UCITS ETF 121,466 111,236 134,630 180,609 1,583,077 151,378 167,129 170,192 114,066 121,382
146 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 95,813 23,944 77,794 109,790 48,575 159,065 96,168 50,388 75,021 120,146
147 iShares MSCI World Small Cap UCITS ETF USD 129,099 179,126 147,144 110,082 222,722 107,169 92,968 74,410 202,934 117,000
148 iShares MSCI China A UCITS ETF USD (Acc.) 171,248 5,856,444 243,652 100,807 138,962 61,113 116,283 31,561 213,384 116,122
149 iShares S&P 500 UCITS ETF (Dist.) 69,630 37,930 62,093 72,910 45,180 64,285 29,439 32,960 39,303 110,786
150 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 257,880 128,068 110,723 756,256 123,420 201,246 242,634 146,458 106,213 108,478
151 iShares $ TIPS UCITS ETF 97,556 231,463 107,556 253,932 204,274 98,086 85,908 152,474 59,350 108,121
152 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 56,638 103,456 200,848 136,429 1,033,013 147,129 117,965 103,975 186,882 107,132
153 iShares S&P 500 Financials UCITS ETF 186,365 74,340 162,668 88,067 204,888 290,669 237,758 76,077 231,633 104,514
154 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 36,956 23,553 92,604 19,962 46,106 13,736 4,779 79,299 24,285 102,849
155 iShares Edge MSCI USA Momentum Factor UCITS ETF 195,524 186,931 448,240 183,346 323,654 357,457 540,503 70,527 75,170 98,726
156 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 227,972 221,540 65,125 127,519 423,699 185,691 257,523 43,563 41,033 97,529
157 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 23,631 23,402 44,826 45,237 726,445 37,013 8,397 23,741 24,665 94,552
158 iShares Core S&P 500 UCITS ETF 84,782 81,779 101,857 66,055 76,089 76,556 184,810 114,185 90,480 90,795
159 iShares Edge MSCI USA Quality Factor UCITS ETF 82,083 14,346 37,594 123,128 280,665 148,479 107,254 78,119 72,481 90,247
160 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 21,242 18,177 37,122 29,277 239,206 56,726 198,519 273,956 38,869 88,348
161 iShares S&P 500 Info Tech UCITS ETF 151,942 110,928 236,000 147,421 334,469 201,472 168,557 103,873 327,891 87,807
162 iShares S&P 500 Utilities UCITS ETF 202,298 52,477 259,515 106,851 382,363 43,495 164,040 442,337 59,873 86,652
163 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 144,648 26,742 23,854 80,552 43,932 49,816 58,531 24,054 22,989 84,090
164 iShares Core S&P 500 UCITS ETF 182,143 103,817 130,928 79,844 76,624 86,605 82,496 87,164 64,608 83,286
165 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 41,046 34,913 485,762 147,082 119,892 70,280 44,834 27,610 213,360 80,077
166 iShares Automation & Robotics UCITS ETF (Acc) 178,077 44,422 61,410 49,561 61,207 82,456 56,474 32,690 61,906 75,605
167 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 111,517 175,951 58,481 39,146 152,314 100,662 71,357 16,655 66,935 73,001
168 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 23,232 279,436 122,041 130,290 140,913 47,066 34,012 50,074 49,875 70,747
169 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 30,075 50,177 84,756 95,423 159,837 172,080 84,750 105,022 65,351 70,658
170 iShares MSCI India UCITS ETF USD Acc (GBP) 268,954 4,271,384 347,567 132,975 54,251 211,435 138,107 49,049 136,235 69,954
171 iShares Global Clean Energy UCITS ETF (Dist) 122,554 143,877 77,096 56,376 109,199 202,149 68,193 106,095 242,426 68,845
172 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 77,258 53,344 67,561 291,087 147,155 54,629 70,536 61,650 22,942 65,336
173 iShares Edge MSCI World Value Factor UCITS ETF 21,074 47,442 23,453 20,317 288,152 59,877 20,531 22,520 30,459 65,219
174 iShares MSCI World ESG Screened UCITS ETF 22,381 27,120 61,565 17,609 25,095 193,472 59,335 30,999 266,121 62,026
175 iShares Nasdaq US Biotech ETF USD Acc GBP 321,749 48,549 28,793 119,820 110,831 19,136 95,660 32,496 49,040 57,206
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 131,234 45,357 68,188 37,799 58,334 119,495 32,121 100,293 53,648 55,858
177 iShares MSCI EM SRI UCITS ETF USD (Acc.) 23,391 87,776 87,269 103,561 92,484 128,241 73,498 8,647 96,255 55,688
178 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 31,105 4,532 57,379 26,847 42,940 12,380 4,612 15,570 35,086 55,085
179 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 11,749 132 16,170 1,003 93,019 4,626 2,126 30,071 45,940 54,944
180 iShares S&P 500 Consumer Disc UCITS ETF 30,143 16,675 97,610 22,026 310,344 124,417 61,473 23,174 66,709 54,613
181 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 120,092 51,807 40,342 20,394 13,791 6,749 72,820 7,866 29,156 54,596
182 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 300,579 295,127 420,919 255,195 432,804 299,556 195,367 61,079 72,326 51,728
183 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 460,302 147,741 64,417 116,504 76,263 74,805 44,380 58,296 149,728 51,278
184 iShares Core MSCI World UCITS ETF USD (Acc.) 39,173 59,533 27,947 23,499 58,114 49,488 72,923 23,319 94,576 51,150
185 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 17,966 17,644 56,637 12,005 26,416 8,835 5,385 12,931 56,629 49,469
186 iShares MSCI Target ETF 13,069 40,254 87,993 32,594 20,790 12,893 27,111 58,446 16,568 46,550
187 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 45,515 42,761 17,166 30,139 15,540 36,325 63,102 14,870 42,968 46,023
188 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 17,483 25,803 17,264 35,615 37,257 64,898 30,732 51,465 54,781 44,749
189 iShares J.P. Morgan $ EM Bond UCITS ETF 17,782 22,077 59,618 65,070 48,020 20,443 36,030 56,956 40,697 43,910
190 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,320 18,147 23,371 23,285 19,923 26,864 15,889 25,293 25,109 41,763
191 iShares MSCI EM ex-China UCITS ETF 46,917 29,112 81,909 32,534 326,326 17,750 119,282 15,418 81,673 38,015
192 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 37,008 166,270 53,205 164,915 719,204 1,039,142 46,867 76,102 65,127 37,794
193 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 11 273 412 64 617 10 169 143 143 37,349
194 iShares MSCI Saudi Arabia UCITS ETF 178,312 112,077 25,827 52,564 72,100 23,333 7,611 259,238 21,531 37,231
195 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 31,756 126,383 1,546 10,807 11,507 4,371 2,435 10,651 8,854 37,119
196 iShares Diversified Commodity Swap UCITS ETF (GBP) 38,291 87,826 21,780 37,194 46,409 23,850 38,363 10,347 10,632 35,389
197 iShares Gold Producers UCITS ETF USD (Acc.) 40,824 36,759 31,033 79,445 52,433 53,516 801,399 58,951 43,332 34,639
198 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 6,979 1,484 116,898 1,302 3,184 2 34,456 819 18,327 34,349
199 iShares MSCI Japan ESG Screened UCITS ETF 42,637 484 4,264 9,600 524 524 28,927 31,975 29 33,166
200 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 1,002,840 70,881 34,768 20,101 54,724 254,365 112,840 73,996 80,452 32,246
201 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 47,280 31,336 25,088 21,083 29,761 31,337 129,790 18,508 53,837 31,869
202 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 13,151 37,162 34,304 28,634 32,357 24,250 53,007 27,899 133,489 31,575
203 iShares Edge MSCI World Min Vol UCITS ETF 6,932 27,507 43,174 16,544 197,261 17,938 16,220 6,989 6,561 31,288
204 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 8,769 23,228 60,852 20,875 11,406 16,624 12,891 18,200 11,034 30,748
205 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 18,556 29,747 29,829 11,693 20,589 51,024 21,488 19,980 29,157 28,386
206 iShares NASDAQ 100 UCITS ETF 11,498 15,144 20,341 14,398 15,154 11,555 17,227 10,636 17,104 27,045
207 iShares MSCI Japan UCITS ETF USD (Dis.) 45,776 84,522 30,515 83,905 58,638 57,835 29,154 83,320 36,202 26,622
208 iShares Edge MSCI World Quality Factor UCITS ETF USD 16,912 15,989 16,420 24,446 25,044 9,430 17,937 26,314 36,859 26,481
209 iShares MSCI EM UCITS ETF USD (Acc.) 18,296 8,805 35,528 29,608 14,776 23,306 50,100 14,187 17,427 25,788
210 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 35,217 72,654 57,121 14,321 55,415 60,095 52,348 29,008 47,422 25,367
211 iShares Global Infrastructure UCITS ETF USD (Dis.) 36,761 34,262 48,077 48,272 36,263 14,614 44,665 36,199 22,191 24,288
212 iShares MSCI ACWI UCITS ETF USD (Acc) 42,911 30,473 16,508 26,522 35,326 13,725 30,348 143,714 24,578 23,282
213 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 3,418 2,693 1,931 5,063 3,539 1,512 17,399 16,124 40,492 23,164
214 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 5,709 13,190 24,790 7,758 21,059 13,192 31,377 11,850 13,152 18,882
215 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 38,304 19,124 79,716 120,087 109,714 14,661 89,892 68,147 26,622 18,836
216 iShares Core £ Corp Bond UCITS ETF (Dist.) 8,567 10,772 13,465 11,812 20,670 10,817 8,040 17,235 9,461 18,706
217 iShares Ageing Population UCITS ETF (Acc) 13,851 17,668 19,343 69,052 4,720 33,235 23,867 33,342 16,559 18,464
218 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 19,693 23,118 20,215 11,961 26,733 21,409 26,551 14,014 22,357 17,668
219 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 3,951 3,068 490 15,655 51,900 13,184 42,319 12,000 1,265 15,873
220 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 348 1,442 22,360 1,618 1,475 6,912 855 20,718 211 14,690
221 iShares Edge MSCI World Quality Factor UCITS ETF 27,504 6,127 115,468 14,719 19,553 7,342 16,426 23,378 30,528 14,035
222 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 3,704 25,680 19,147 19,388 2,136 42,649 104,238 35,443 910 13,472
223 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,665 6,643 8,270 4,648 10,036 18,087 5,627 5,252 3,858 13,226
224 iShares Edge MSCI World Momentum Factor UCITS ETF 16,772 68,647 8,244 4,273 134,427 8,592 86,111 4,884 9,951 12,746
225 iShares MSCI World Islamic UCITS ETF USD (Dist) 20,355 27,522 10,107 3,799 17,011 20,302 17,234 41,209 3,828 12,361
226 iShares MSCI Denmark UCITS ETF 379,085 14,975 237,974 625,000 227,578 30,699 1,160,724 484,380 1,670,274 12,015
227 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,466 3,283 3,990 11,544 9,496 3,275 6,387 8,057 4,219 10,889
228 iShares EM Dividend UCITS ETF USD (Dis.) 23,651 8,222 37,980 9,288 28,681 19,731 8,689 7,626 109,039 10,586
229 iShares $ Corp Bond UCITS ETF 28,093 7,652 5,309 27,101 29,740 5,226 10,772 15,174 6,726 10,422
230 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 3,277 24,275 943 2,251 1,988 2,763 2,801 179,238 96 10,329
231 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,906 9,473 8,170 13,116 9,529 6,289 12,216 15,096 7,644 10,222
232 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 4,793 25,623 12,349 6,506 2,824 10,165 15,459 14,366 17,939 10,213
233 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 6,625 16,517 13,516 19,130 8,671 22,375 31,102 15,653 13,124 9,791
234 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 16,592 4,897 4,137 6,176 13,644 6,232 10,417 15,193 3,499 9,532
235 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 3,938 4,125 2,788 681 794 134 10,876 356 8,764 9,334
236 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 43,741 3,221 7,324 134,050 6,263 1,176 9,681 2,040 4,624 9,227
237 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 56,048 109,267 59,918 31,430 78,948 52,830 71,498 225,047 32,364 9,079
238 iShares MSCI Brazil UCITS ETF USD (Dist) 49,982 190,627 173,247 11,021 18,777 24,500 26,370 20,203 7,423 8,166
239 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 6,913 1 22,897 6,760 2,010 1,145 6,835 32,343 15,026 7,885
240 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 3,823 1,245 539 125 2,437 4,138 1,985 12,812 1,643 7,813
IShares
241 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 282 27,682 5 2,374 21,221 61,821 198 22,452 39,149 7,501
iShares
242 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 1,763 5,309 5,676 5,187 11,129 9,553 4,045 8,173 3,581 6,981
243 iShares S&P 500 Financials Sector UCITS ETF (Acc) 17,441 12,443 14,714 17,377 66,256 77,009 46,662 30,237 167,116 6,965
244 iShares MSCI USA SRI UCITS ETF USD (Acc.) 5,316 10,806 33,132 13,227 8,223 41,176 5,316 6,616 11,576 6,930
245 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 4,818 18,875 3,825 8,883 7,875 9,941 9,116 6,813 8,014 6,760
246 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,797 4,453 2,303 5,308 15,759 1,845 3,736 1,874 2,879 6,641
247 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 15,270 16,914 5,953 7,430 16,482 7,440 15,481 3,512 13,425 6,482
248 iShares MSCI Korea UCITS ETF 5,109 2,373 3,119 12,762 16,862 8,350 4,184 12,387 8,138 6,212
249 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 12,414 2,983 11,955 26,020 24,862 8,245 7,258 4,986 5,117 6,172
250 iShares MSCI Europe ESG Screened UCITS ETF 72,289 151,401 75,459 36,663 43,404 94,684 359,671 53,197 81,629 6,091
251 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,171 10,792 4,055 3,113 2,781 4,059 5,026 6,653 1,592 5,814
252 iShares Fallen Angels High Yield Corp Bond UCITS ETF 23 1 1,603 5,134 182 3,023 50 74 17 5,791
253 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,802 5,839 5,704 3,093 6,041 8,464 3,184 4,289 3,299 5,238
254 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 23,588 31,397 60,214 16,570 23,102 19,383 13,379 9,127 2,993 5,201
255 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 4,325 5,167 31,907 224,877 1,811 459 4,174 113,467 253 5,021
256 iShares Listed Private Equity UCITS ETF USD (Dis.) 3,438 10,794 3,610 2,283 4,058 11,163 6,129 2,578 4,234 4,887
257 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,598 2,274 2,445 2,726 3,407 3,019 3,294 3,161 2,298 4,786
258 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 4,298 7,495 3,417 1,334 1,184 3,436 3,026 3,716 6,155 4,567
259 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 7,125 8,125 6,410 5,680 29,884 7,142 36,567 7,011 2,173 4,524
260 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 8,786 3,368 1,129 1,332 2,843 1,535 3,012 2,404 1,257 4,486
261 iShares Physical Platinum ETC (GBP) 8,061 17,623 12,692 13,340 9,948 6,476 1,963 2,856 18,071 4,444
262 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 3,069 3,456 127,959 70,974 90,924 42,473 43,788 45,229 10,261 4,110
263 iShares Agribusiness UCITS ETF USD (Acc) 43,657 8,334 28,241 6,442 30,044 9,721 27,631 11,667 3,668 3,699
264 iShares Global Govt Bond UCITS ETF USD (Dist) 3,569 2,055 500 7,831 20,437 4,391 630 26,212 16,102 3,699
265 iShares MSCI World UCITS ETF USD (Dis.) 2,402 12,974 11,996 7,273 10,918 4,873 8,415 14,961 10,941 3,587
266 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,514 9,152 3,596 9,043 5,960 4,939 53,450 7,077 2,288 3,515
267 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,062 1,279 1,910 2,812 5,566 5,184 1,590 1,491 884 3,443
268 iShares US Property Yield UCITS ETF USD (Dis.) 34,718 23,471 14,576 20,560 92,448 28,660 11,628 31,939 2,573 3,439
269 iShares EURO STOXX 50 UCITS ETF (Acc.) 452 776 2,053 2,025 1,074 2,261 1,240 2,242 10,252 3,431
270 iShares FTSE MIB UCITS ETF 10 285 26 154 277 325 217 1,260 210 3,276
271 iShares European Property Yield UCITS ETF EUR (Dis.) 4,136 39,576 41 911 1,564 639 5,372 1,415 1,262 3,200
272 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 911 1,201 1,285 627 1,428 2,334 1,559 219 2,158 3,134
273 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 60 3,224 899 2,125 2,228 2,432 1,764 21,801 1,961 2,956
274 iShares China Large Cap UCITS ETF USD (Dis.) 2,350 2,568 5,272 1,666 755 2,654 1,792 2,175 2,533 2,352
275 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 3,945 517 2,190 485 837 963 1,303 1,475 890 2,197
276 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 567 3,543 589 2,325 503 990 1,221 3,799 1,696 2,072
277 iShares MSCI Pacific ex-Japan UCITS ETF 14,850 13,261 11,062 14,947 15,705 3,797 1,374 4,680 8,935 2,067
278 iShares MSCI USA Small Cap UCITS ETF 595 268 353 563 3,292 1,330 403 1,802 11,372 2,012
279 iShares MSCI USA UCITS ETF 829 1,203 3,983 3,378 3,387 17,793 1,949 523 1,758 1,979
280 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 1,597 5,414 1,234 3,084 107,386 2,293 37,425 10,821 51,083 1,753
281 iShares MSCI EM ESG Screened UCITS ETF 66,105 26,975 81,219 19,806 10,413 8,240 10,382 18,169 113,366 1,597
282 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 3,397 1,860 3,296 519 768 2,342 1,819 1,649 215 1,545
283 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 10,323 5,286 1,460 681 1,178 4,907 30,399 6,956 5,364 1,513
284 iShares PLC Global High Yield Corp BD (GBP) UCITS 4,525 152 166 791 436 1,421 1,117 7,982 74 1,381
285 iShares Dow Jones Industrial Average UCITS ETF 596 1,407 935 257 1,914 479 539 389 621 1,335
286 iShares 2-10.5 Year High Yield Corporate Bond ETF 130 254 3,309 101 92 121 729 1,826 256 1,292
287 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 5,161 9,381 3,059 8,031 1,431 2,535 1,080 1,866 3,364 1,270
288 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,038 2,866 259 260 1,469 84 680 1,405 6,483 1,260
289 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,624 437 3,404 1,515 2,734 3,622 3,122 3,298 13,814 1,125
290 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 1,409 10,956 666 5,437 8,703 8,861 2,809 3,708 15,982 934
291 iShares Global Corp Bond UCITS ETF USD (Dist) 651 696 468 469 576 385 832 1,268 11,183 922
292 iShares MSCI Canada UCITS ETF 1,400 1,462 907 847 5,374 2,911 3,282 3,389 1,361 848
293 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,524 311 230 2,303 1,435 3,464 13,022 80 231 839
294 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 353 2,851 4,305 2,409 2,791 3,669 2,541 3,255 266 812
295 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 401 1 21,787 0 1,131 0 845 582 804 736
296 iShares $ Corp Bond UCITS ETF USD (Dis.) 947 1,683 1,069 1,649 338 2,351 2,358 1,951 1,374 675
297 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,396 557 840 981 71 305 634 1,766 930 588
298 iShares Asia Property Yield UCITS ETF USD (Dis.) 5,235 5,777 867 490 2,815 3,569 10,564 304 2,924 566
299 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 2,763 878 1,582 273 1,465 688 886 281 1,195 503
300 iShares AEX UCITS ETF 2,352 694 1,051 69 18,274 1,071 736 852 9,505 466
301 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 273 68 288 317 143 1,021 3,035 3,240 257 454
302 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 9 404 390 7 10,008 34 7 271 10 355
303 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 482 1,940 353 1,839 1,440 672 576 2,625 883 355
304 iShares Edge MSCI USA Size Factor UCITS ETF 4,059 21,716 6,078 6,084 28,449 5,433 327 2 11,694 350
305 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,245 1,840 1,685 1,588 918 775 6,040 560 4,115 288
306 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,753 1,785 2,150 14,571 1,568 531 4,099 2,393 2,250 280
307 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 2,045 3,861 257 7 377 903 84 100 459 277
308 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 1,313 143 318 139 409 105 54 4 787 249
309 iShares MSCI North America UCITS ETF USD (Dist) 933 4,571 68 68 52 3,011 1,848 200 2,495 244
310 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 24 9 1,518 118 232 1,168 94 508 164 236
311 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 772 3,985 0 0 0 2 0 0 563 232
312 iShares BRIC 50 UCITS ETF 8,921 163 702 182 4,926 287 388 43 4,023 230
313 iShares MSCI EMU Small Cap UCITS ETF 2 1,433 550 605 56 44 68 129 264 211
314 iShares MSCI UK UCITS ETF GBP (Acc.) 301 373 590 2,387 430 144 238 341 333 195
315 iShares MSCI Mexico Capped UCITS ETF 1,319 88 9,786 37 49 35 33 219 254 195
316 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 232 45 3 10,152 199 199 33 3 52 173
317 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 4 1 140 140 598 2,046 2,046 747 1,546 136
318 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 510 678 197 206 763 160 419 14 765 118
319 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 39 60 218 154 1,758 744 10 1,154 2,652 66
320 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 248 11 5,275 2 36 1 1 3,756 150 11
321 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 9 2 2 3,049 20 20 66 5,469 167 9
322 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 312 183 2,319 571 128 1,679 211 1,228 498 3
323 iShares MSCI USA ESG Enhanced UCITS ETF 3,419 1,394 3,647 21,634 254 747 518 25,446 1,954 2
324 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 1,465 2,101 208 793 407 18 570 517 132 0
325 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 1 0 0 0 0 0 20 0 0 0
326 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 86,252 1,749,638 141,857 158,556 128,864 439,653 109,823 152,912 421,379
327 iShares Global Govt Bond UCITS ETF 32,050 59,777 121,208 46,338 64,936 64,182 65,960 41,963
328 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,271 22,684 24,750 13,758 119,197 86,277 46,684 43,784 9,787
JPMorgan
329 JPM US Research Enhanced Index Equity UCITS ETF 47,223 30,010 34,216 31,821 38,496 42,432 260,292 35,088 29,440 148,255
330 JPM Global Equity Premium Income UCITS ETF 50,270 49,875 73,124 18,817 87,031 45,867 76,018 64,624 42,694 61,766
331 JPM US Equity Premium Income UCITS ETF 34,309 33,992 49,753 17,978 59,359 19,793 23,093 51,493 19,618 28,524
332 JPM Global Research Enhanced Index Equity UCITS ETF 29,154 11,702 29,335 44,197 20,030 15,941 26,699 4,907 11,507 24,776
333 JPM Europe Research Enhanced Index Equity UCITS ETF 425 864 40 1,100 629 647 7,929 1,199 8,269 8,431
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,649 6,796 2,449 3,105 9,277 10,744 3,842 21,541 8,311 8,396
335 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 7,139 5,302 3,670 10,314 8,104 4,347 10,283 6,070 10,724 2,858
336 JPM Japan Research Enhanced Index Equity UCITS ETF 1,469 115 499 812 387 514 578 633 446 2,000
337 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 697 24,789 9,807 787 1,567 708 605 2,116 459 363
338 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 5 110 287 12 0 2,392 0 3 5 16
KraneShares
339 KraneShares CSI China Internet UCITS ETF 59,525 100,791 74,525 36,680 44,939 29,842 27,698 19,545 176,896 112,375
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 14,464 26,127 35,587 17,262 11,606 5,473 8,779 4,945 20,873 30,135
L&G
341 L&G Artificial Intelligence UCITS ETF (GBP) 50,480 35,190 36,024 27,664 69,928 14,708 31,496 37,481 15,888 60,549
342 L&G Cyber Security UCITS ETF (GBP) 28,201 19,508 26,731 15,204 48,419 33,663 17,513 92,857 14,453 26,827
343 Legal & General Global Equity UCITS ETF USD(GBP) ACC 10,898 35,861 27,974 38,320 29,663 25,417 87,924 27,105 28,553 25,208
344 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 13,468 18,455 6,055 10,951 36,461 27,766 11,788 17,115 20,622 24,563
345 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 21,217 18,119 5,946 11,750 27,511 70,955 24,196 19,300 3,866 12,104
346 L&G Healthcare Breakthrough UCITS ETF (GBP) 11,363 5,840 4,609 18,975 4,730 3,960 7,857 7,219 5,640 11,834
347 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,072 1,345 6,167 495 675 1,151 1,278 756 9,775 10,158
348 L&G Clean Energy UCITS ETF 44,103 25,508 12,257 4,553 9,117 6,645 4,767 11,820 16,967 7,926
349 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,188 4,442 7,022 13,480 19,025 9,005 8,295 14,364 8,527 7,039
350 Legal & General UK Equity UCITS ETF (GBP) Acc 7,595 7,323 5,425 6,575 6,891 2,306 5,236 5,268 24,112 5,490
351 L&G Battery Value-Chain Go UCITS ETF 10,160 2,467 24,745 12,427 25,367 7,804 7,797 2,911 4,619 4,998
352 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,019 3,902 2,560 20,609 33,423 2,285 5 1,255 13,588 3,510
353 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 11,128 7,373 3,498 8,442 627 5,077 1,957 2,563 1,818 3,387
354 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 10,638 11,001 8,099 2,109 7,356 7,564 1,090 7,219 391 1,808
355 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,221 1,850 8,623 748 1,293 3,046 1,011 2,864 430 670
356 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 479 427 633 416 942 3,274 376 222 444 321
357 Legal & General US Equity UCITS ETF USD(GBP) ACC 4,262 573 323 176 350 5,283 764 1,145 6,906 283
358 ECommerce L&G UCIT ETF 725 6 1,306 2,650 2,795 271 3 2 2,036 88
359 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 499 1,030 268 1,037 503 125 115 144 219 31
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 35,016 48,839 42,094 41,616 26,815 43,186 52,452 38,963 44,693 62,856
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 13,590 1,515 1,952 102 3,307 197 2 70,694 66 260
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 6 100 100 0 1 1 4,505 4,505 55
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 98,919 44,962 72,882 101,093 59,843 43,487 32,807 12,264 61,047 40,199
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 50,727 24,089 32,486 34,477 64,847 19,254 19,031 20,528 104,286 12,724
365 Lyxor Core FTSE UK Gilts Inflation-link 131 232 2,609 3,973 172 131 284 40 173 315
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,348 2,384 5,269 2,387 46,169 32,212 5,475 24,760 5,582 6,481
Rize
367 Rize Sustainable Future of Food ETF 4,223 1,749 8,153 4,493 3,460 2,006 298 963 3,555 11,939
368 Rize Cybersecurity Data Privacy ETF 1,366 7,154 1,359 17,999 2,009 2,259 2,288 11,969 3,206 3,965
SPDR
369 SPDR BBARC 0-5 Year GBP Corp Bond ETF 4,536 12,038 14,163 3,510 1,870 14,315 37,481 12,305 14,154 164,768
370 SPDR Russell 2000 US Small Cap UCITS ETF 16,966 16,850 8,998 19,545 27,532 48,941 59,524 84,760 16,158 61,610
371 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 4,163 1,113 438 290 1,324 26,778 1,656 2,310 853 53,588
372 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 7,730 15,315 14,833 9,437 10,060 23,810 10,131 22,521 20,734 28,687
373 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 6,768 14,272 12,633 6,420 36,281 14,544 9,315 14,264 4,667 22,142
374 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 27,526 12,330 1,488 24,777 16,269 5,378 39,127 8,220 23,593 13,894
375 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 10,874 12,837 6,507 10,333 24,933 21,393 11,293 21,822 8,912 13,138
376 SPDR S&P Global Dividend Aristocrats UCITS ETF 17,762 5,573 6,372 945 5,987 3,876 720 927 4,733 11,364
377 SPDR S&P 500 UCITS ETF (GBP) 3,914 4,315 7,503 8,045 8,302 5,740 7,095 7,421 6,590 9,984
378 SPDR MSCI World UCITS ETF 40,243 89,725 26,548 151,232 157,995 40,492 28,891 18,926 16,981 9,730
379 SPDR S&P US Dividend Aristocrats UCITS ETF 6,594 10,860 10,376 1,158 43,306 17,468 3,963 13,971 5,376 8,916
380 SPDR S&P 500 UCITS ETF 4,957 2,614 1,907 5,480 2,399 6,729 4,564 3,112 7,637 5,792
381 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,434 183 760 8,967 42,443 594 650 1,231 285 4,387
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 7,513 647 5,118 10,628 3,781 9,501 2,400 5,477 12,832 3,610
383 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,215 2,662 3,128 1,702 4,152 1,755 2,436 1,333 1,485 2,848
384 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,132 174 3,179 2,168 349 1,075 1,082 1,705 9,438 1,346
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 920 2,152 674 193 1,822 8,663 823 1,363 3,073 628
386 SPDR MSCI Emerging Markets Small Cap UCITS ETF 392 434 100 160 184 193 77 77 77 599
387 SPDR Barclays US Treasury Bond ETF 17 0 0 0 589 0 86 56 3 0
SSGA
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 24,665 15,863 25,934 13,331 29,539 30,273 15,791 17,590 17,026 21,083
389 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 8,471 11 266 1 25 20 19 3,018 2,602 15,845
390 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 17,277 7,143 23,796 14,228 60,572 20,378 20,926 12,986 39,752 9,830
391 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,217 2,230 2,679 3,645 5,862 4,851 9,748 3,113 5,633 5,608
392 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 515 1,032 1,170 113 762 165 366 165 822 5,342
393 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 975 801 349 59 1,402 140 262 1,174 247 2,938
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 7,011 3,711 3,455 2,501 5,799 4,257 1,456 1,669 2,466 2,031
395 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 147 704 11,947 318 618 268 15 200 2,446 891
396 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,014 356 1,147 1,240 337 202 788 312 2,437 598
397 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,224 166 1,223 1,127 4,235 5,711 3,654 486 5,037 491
398 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 0 57 101 135 88 1,161 126 57 180 186
399 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 175 997 1,508 2,799 7,741 5,898 2,363 8,020 2,050 106
400 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 43 2,926 2 25 31 98 102 0 206 86
401 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 10 8 6 1,551 168 0 1 2 12
402 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 1,094 905 0 0 0 0
The Royal Mint
403 The Royal Mint Physical Gold ETC Securities (GBP) 21,874 34,285 37,358 52,245 23,502 32,597 116,811 63,140 57,257 73,013
UBS
404 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,923 852 1,116 8,549 5,041 1,200 10,537 2,860 2,750 115,335
405 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 6,914 14,505 22,347 4,799 8,469 15,526 71,827 5,368 36,523 17,983
406 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 38,563 37,968 8,676 7,180 11,171 25,208 4,246 10,224 4,993 13,269
407 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 7,743 16,736 14,982 7,023 8,968 6,166 2,586 2,766 8,924 9,330
408 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,599 1,436 17,695 10,731 11,944 8,383 3 2,678 273 8,114
409 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 788 4 1,742 512 1,524 4,199 2 1,567 1,184 5,828
410 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,162 39,202 4,219 2,162 9,553 7,574 1,081 3,243 1,081 5,405
411 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,523 438 200 4,793 1,339 3,826 909 1,730 5,069 4,468
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,726 4,313 484 2,988 1,679 14,442 19,641 31,253 2,151 3,857
413 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 363 83 317 72 126 320 490 451 106 3,513
414 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 0 82 2,044 294 294 294 294 2,277 2,277
415 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,465 263 1,023 337 208 480 4 444 58 1,846
416 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 3,560 984 1,016 901 890 1,189 460 512 1,002 763
417 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,071 0 34 893 211 211 224 668 731 699
418 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 318 6 353 2,213 975 44 2,057 1,517 69 595
419 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 138 226 1,215 309 381 1,562 615 579 1,612 427
420 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,680 9,128 840 840 22,492 34,377 3,072 6,958 420 420
421 UBS S&P 500 UCITS ETF 93 30 146 278 1,462 592 53 1 168 345
422 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 142 412 3 2,919 62 1,178 98 61 427 107
423 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 284 96 270 61 323 238 1,722 86 12,711 84
424 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 0 0 0 0 1 4 76 76
425 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 40 4 17 2,274 60 1,788 1 9 15 39
426 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 67 502 3,308 575 575 2,093 2,093 619 33 37
427 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 269 0 240 195 322 140 700 700 35 16
428 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 218 283 283 14 14 14 10 10
429 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 1 0 73 71 71 71 71 3 3 0
430 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 134 0 134 0 0 84 84 2 2 0
431 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 22 22 414 414 4,427 3,097 2,899 3 3 0
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 0 869 869 869 1 1 0
VanEck
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 33,409 35,828 54,492 51,784 73,271 25,469 37,057 73,462 85,556 38,572
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 21,105 30,127 83,915 25,283 43,826 14,937 23,233 39,609 28,110 30,245
435 VanEck Vectors Global Mining UCITS ETF (GBP) 3,290 5,611 8,888 16,168 13,069 3,940 4,308 4,581 1,901 4,663
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,807 8,219 982 837 805 2,146 482 4,118 308 3,179
437 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 5,131 567 3,727 2,484 34,267 2,273 2,839 314 58 2,870
Vanguard
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 313,007 337,195 339,458 296,978 521,219 379,812 290,034 310,963 350,127 406,686
439 Vanguard FTSE 100 UCITS ETF (Dist.) 421,729 363,103 167,679 182,092 372,865 964,778 544,442 334,173 1,742,619 333,319
440 Vanguard S&P 500 UCITS ETF USD (Acc.) 225,814 223,847 185,512 116,431 229,584 218,014 155,297 122,272 116,270 315,868
441 Vanguard S&P 500 UCITS ETF (Dist.) 160,935 169,508 161,315 166,436 170,156 181,094 188,089 272,331 168,032 225,429
442 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 117,983 149,740 119,511 111,107 90,013 137,849 95,803 83,264 200,444 136,696
443 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 117,639 109,407 82,425 46,752 138,868 74,012 67,477 49,667 59,323 115,821
444 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 45,966 74,242 61,878 58,899 88,179 69,722 44,119 70,581 80,712 103,359
445 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 99,684 74,536 39,970 230,122 46,334 35,643 43,016 51,339 341,685 86,454
446 Vanguard FTSE All World UCITS ETF (Dist.) 74,335 48,918 50,213 68,432 77,482 65,630 71,864 54,845 66,024 80,368
447 Vanguard FTSE 250 UCITS ETF (Dist.) 67,063 85,935 21,569 50,111 31,740 34,641 75,359 181,134 130,178 66,802
448 Vanguard UK GILT UCITS ETF (Dist.) 48,293 106,146 153,733 85,605 63,950 50,173 105,708 170,403 80,206 65,184
449 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 16,409 9,599 15,497 24,643 13,926 8,871 11,570 9,387 21,340 55,762
450 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 34,058 16,318 12,022 55,082 62,487 10,880 9,500 18,397 7,798 44,499
451 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 89,351 33,021 20,401 11,121 12,872 23,301 35,957 9,280 19,431 40,424
452 Vanguard FTSE Emerging Markets UCITS ETF 29,388 31,154 31,167 25,720 52,514 32,130 28,896 28,357 31,299 36,204
453 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 28,720 41,109 12,128 14,198 21,798 23,849 161,578 16,455 52,108 29,102
454 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20,223 11,743 24,800 38,049 38,251 23,328 26,459 15,067 30,727 28,785
455 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 16,465 52,501 25,565 19,523 19,052 13,807 21,661 20,773 17,817 14,263
456 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 16,465 52,501 25,565 19,523 19,052 13,807 21,661 20,773 17,817 14,263
457 Vanguard Germany All Cap UCITS ETF 12,471 14,297 2,840 8,683 8,038 10,990 3,839 8,527 33,899 7,525
458 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 20 1 24 15 694 1,000 1,797 1,486 1,019 6,542
459 Vanguard USD Emerging Markets Government Bond UCITS ETF 812 2,416 8,417 7,384 2,622 3,231 5,808 1,716 7,423 5,073
460 Vanguard FTSE North America UCITS ETF 2,757 2,058 2,689 1,137 2,233 3,921 1,950 2,288 3,174 3,929
461 Vanguard USD Treasury Bond UCITS ETF (GBP) 5,771 13,255 17,434 4,443 5,392 8,474 1,350 17,002 2,209 3,014
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,756 1,589 1,587 666 2,157 753 1,031 5,306 1,524 2,339
463 Vanguard EUR Eurozone Government Bond UCITS ETF 5,963 17,068 685 1,232 14,015 12,784 143 402 47 1,054
464 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 143 755 12 29 717 355 209 427 2,543 325
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF 531,576 608,865 598,514 562,516 630,935 399,792 466,846 386,809 427,275 543,881
466 Vanguard FTSE Developed World UCITS ETF 43,659 47,665 32,450 42,576 60,043 56,390 42,527 63,200 42,526 85,113
467 Vanguard FTSE Pacific UCITS ETF 285 0 0 0 0 0 0 80 80 0
WisdomTree
468 WisdomTree Natural Gas (GBP) 134,107 230,590 124,801 10,583 157,812 100,693 100,455 43,839 70,107 66,995
469 WisdomTree Physical Gold (GBP) Daily Hedged 49,564 51,829 63,584 42,699 41,294 12,915 48,512 128,494 55,345 37,791
470 WisdomTree Cloud Computing UCITS ETF - USD Acc 42,447 35,958 50,139 18,388 138,510 23,295 108,588 18,288 16,863 32,781
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 11,533 19,512 18,532 15,750 29,278 26,422 11,691 43,045 6,723 25,254
472 WisdomTree Grains (GBP) 24,048 11,999 32,222 8,769 14,860 8,519 25,067 19,447 17,063 25,199
473 WisdomTree Brent Crude Oil ETF (GBP) 15,255 16,242 35,340 16,535 31,831 18,147 13,289 17,353 11,534 22,202
474 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 7,870 7,431 11,078 6,389 4,404 10,761 2,859 2,471 835 21,438
475 WisdomTree Agriculture (GBP) 80,098 44,881 27,721 35,390 14,562 48,392 54,457 18,998 36,039 20,482
476 WisdomTree Physical Silver 12,747 14,128 18,328 14,574 13,341 9,850 10,666 13,873 10,284 13,105
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 3,894 4,565 7,524 7,082 11,326 5,646 3,659 7,060 6,182 8,396
478 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,243 633 3,143 49 744 103 447 2,947 50 4,877
479 WisdomTree Physical Gold (GBP) 2,782 4,230 2,743 4,135 6,771 2,479 3,366 8,521 2,872 4,766
480 WisdomTree Gold (GBP) 236 7,056 5,817 22,651 16,250 2,746 3,141 8,782 29,641 2,642
481 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 396 1,156 14,536 153 18,116 5,688 267 812 91 2,607
482 WisdomTree Core Physical Gold USD ETC (GBP) 3,003 5,768 14,096 2,510 4,772 858 3,227 1,168 2,459 2,226
483 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,244 186 3,391 1,800 18 3,106 812 812 159 1,753
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,082 960 1,260 240 6,377 1,633 1,618 822 677 1,337
485 WisdomTree Broad Commodities (GBP) 545 2,333 733 829 59 2,423 1,080 475 475 1,333
486 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,424 301 2,582 78 36,229 19,476 4 3,497 2,168 824
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 93 161 3 96 134 61 3 3 2,169 335
488 WisdomTree Physical Swiss Gold (GBP) 1,325 601 3,096 2,182 2,907 634 2,196 1,760 2,387 291
489 WisdomTree Physical Precious Metals (GBP) 1,174 1,089 1,277 616 1,274 734 446 544 690 192
WisdomTreeree
490 WisdomTree Global Quality Dividend Growth UCITS ETF 905 34,545 2,062 7,000 168 5,665 9,637 1,786 603 3,769
491 WisdomTree US Quality Dividend Growth UCITS ETF 8,148 5,026 4,007 5,980 2,058 1,739 1,432 1,345 2,146 1,545
492 WisdomTree Japan Hedged Equity UCITS ETF 4,385 3,222 2,190 1,777 1,133 1,896 925 2,304 3,900 777
493 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 130 89 127 285 1,103 239 34 66 106 248
Xtracke
494 X S&P Europe Ex UK ETF 7,148 5,671 6,288 6,007 5,296 5,443 2,579 3,350 11,521 6,020
Xtrackers
495 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 65,542 70,504 79,463 85,163 57,460 582,441 125,065 499,175 175,491 237,769
496 Xtrackers CSI 300 UCITS ETF 22,499 24,394 27,484 33,610 4,724 8,348 48,305 1,643 19,528 135,440
497 Xtrackers MSCI World ex USA UCITS ETF 126,261 111,258 203,082 96,781 104,402 240,441 63,865 57,590 77,113 122,858
498 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 58,218 53,739 68,402 109,806 53,356 195,276 81,319 142,814 288,089 58,655
499 Xtrackers MSCI Emerging Markets UCITS ETF 31,268 32,177 53,578 43,881 27,892 19,826 28,926 41,309 43,768 42,407
500 db Xtrackers Russell Midcap UCITS ETF (Acc.) 13,511 19,929 33,680 29,475 19,752 42,837 44,223 32,248 24,728 41,960
501 Xtrackers Nikkei 225 1D JPY UCITS ETF 86,659 58,631 70,455 95,959 52,145 13,700 59,731 8,918 13,290 27,449
502 Xtrackers Nasdaq 100 UCITS ETF 102,544 12,719 11,746 28,416 34,338 32,820 33,354 16,827 11,855 24,629
503 Xtrackers MSCI USA ESG UCITS ETF 777 9,806 4,269 2,408 7,898 4,308 166 2,806 1,528 20,144
504 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 8,334 9,115 1,213 7,924 6,450 8,556 1,078 28,774 49,141 19,793
505 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 70,572 30,346 6,974 24,115 20,081 34,881 28,651 28,141 36,459 18,587
506 Xtrackers MSCI China UCITS ETF 1C (GBP) 36,742 29,662 93,920 3,247 9,201 6,599 1,159 212 3,842 17,574
507 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 32,730 19,114 31,946 20,332 32,546 30,996 9,016 33,666 34,987 14,218
508 Xtrackers MSCI World UCITS ETF 1,212 6,746 4,111 4,861 4,780 7,461 11,586 2,316 2,300 12,404
509 Xtrackers Euro Stoxx 50 UCITS ETF 5,585 8,614 4,637 2,203 2,944 2,148 2,670 936 12,114 10,688
510 Xtrackers MSCI Philippines UCITS ETF 3,000 16,861 7,500 2,000 2,000 2,000 2,000 2,000 14,192 9,609
511 Xtrackers FTSE 100 Income ETF 5,417 10,069 5,929 5,236 31,008 7,727 10,689 3,658 4,061 8,352
512 Xtrackers MSCI Emerging Markets ESG UCITS ETF 1 8,861 9,294 15 4,986 13,301 259 404 3,823 7,820
513 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 2,329 61,004 3,190 2,214 11,016 15,824 9,501 7,840 3,982 7,637
514 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 2,332 12,041 3,685 6,879 4,407 5,806 3,644 4,138 2,507 7,439
515 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 25,623 7,197 34,720 17,866 15,959 8,783 9,601 5,136 27,259 5,897
516 Xtrackers Harvest CSI 300 UCITS ETF 2,378 8 4,761 2,000 2,000 70 70 2,700 100 5,062
517 Xtrackers DAX UCITS ETF 1C (GBP) 1,265 6,049 3,516 11,137 3,491 2,068 1,541 4,946 2,093 3,963
518 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 8,502 3,523 5,679 12,219 590 17,977 3,139 2,193 6,070 3,530
519 Xtrackers S&P Select Frontier Swap UCITS ETF 194 2,822 1,256 1,327 1,872 756 77 2,095 254 3,246
520 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,481 5,749 2,441 3,627 3,149 6,694 5,781 5,511 3,225 2,986
521 Xtrackers II Global Inflation-Linked Bond UCITS ETF 28,017 11,417 37,326 23,613 31,623 10,690 19,867 16,247 18,272 2,384
522 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 163 541 17,135 530 390 390 887 887 255 2,224
523 Xtrackers MSCI China UCITS ETF 56,300 51,219 98,832 27,326 2,275 18,667 53 2,067 4,538 2,136
524 Xtrackers MSCI Mexico UCITS ETF 12,033 1,466 226,996 1,979 24,016 23,273 2,374 108,685 857 1,630
525 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 638 6,340 5,103 5,549 385 5,336 33,679 638 14,449 1,541
526 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,259 6,863 15,149 1,169 4,205 4,537 5,220 1,612 2,429 1,521
527 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 3 2 78 15,091 24 46 248 12 49 1,503
528 Xtrackers MSCI Canada UCITS ETF 1,675 1,519 1,903 2,640 9,340 1,796 1,238 2,507 5,657 1,169
529 Xtrackers MSCI USA UCITS ETF 1,734 1,362 634 5,787 1,296 687 936 41 450 1,098
530 Xtrackers MSCI Taiwan UCITS ETF 2,822 714 126 893 2,463 4,813 2,626 51 292 978
531 Xtrackers Physical Gold (GBP) Hedged ETC 4,350 4,358 8,951 10,431 4,110 4,017 6,572 2,716 2,335 779
532 Xtrackers FTSE Vietnam Swap UCITS ETF 1,165 2,602 2,440 554 1,109 3,449 3,871 1,070 545 492
533 Xtrackers MSCI Japan UCITS ETF 1,007 631 799 2,487 5,083 4,575 469 5,358 4,005 409
534 Xtrackers S&P 500 UCITS ETF 186 323 5,166 16 201 1,063 2,201 376 798 271
535 Xtrackers MSCI Europe UCITS ETF 3,134 8,520 6,407 1,917 8,387 2,699 2,640 709 7,423 265
536 Xtrackers MSCI Europe ESG UCITS ETF 534 534 3,112 6 12 3,037 2,226 7,176 3,454 244
537 Xtrackers MSCI Brazil UCITS ETF 13,180 5,810 22,189 14,277 20,852 247 1,577 22,809 750 225
538 Xtrackers MSCI USA UCITS ETF 1C 1,451 2,643 1,583 1,372 1,780 1,806 1,777 826 1,782 162
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 182 1,059 104 223 548 159 302 29 3 148
540 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 10 29 246 690 344 4,807 4,025 1,238 382 97
541 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 0 4 4 0 0 11 11 1 40
542 Xtrackers MSCI Australia UCITS ETF 1,678 11 247 571 274 59 23 352 34 34
543 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,990 5,454 3,049 1,269 152 398 1,083 1,770 1,590 29
544 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 0 0 0 3 3
545 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 6,668 2,267 210 2,497 4,550 1,375 569 1 500 1
546 Xtrackers MSCI Pacific ex Japan UCITS ETF 21 0 1 1 0 0 4 15 15 0
547 Xtrackers MSCI India Swap UCITS ETF 0 19 5 22 28 28 28 28 28 0
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Stockname
A
Stock Name		 B
11 Sep 26		 C
14 Sep 26		 D
15 Sep 26		 E
16 Sep 26		 F
17 Sep 26		 G
18 Sep 26		 H
21 Sep 26		 I
Actions
Uncategorised
1 X Global Gov Bond GBP 10,465 1,457 3,091 5,627 3,379 2,076 3,726
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 8,436 122 531 240 974 741 3,225
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 14 727 366 2,046 70
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 902 1,724 337 554 2,129 798 1,486
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 303 1,081 484 576 2,754 6,939 2,333
Amundi
6 Amundi MSCI India UCITS ETF 818,200 912,121 514,489 385,832 223,363 431,469 228,075
7 Amundi MSCI Emerging ex China UCITS ETF 32,534 326,326 17,750 119,282 15,418 81,673 38,015
Amundi
8 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 4,743 1,132 4,054 81 1,215 3,663 17,890
9 Amundi MSCI Japan UCITS ETF Acc (GBP) 19,378 26,102 11,879 10,598 14,818 106,659 11,552
10 Amundi Physical Gold ETC (GBP) 5,078 2,185 570 2,878 2,298 1,140 9,049
11 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,718 5,386 5,875 3,398 916 2,298 6,280
12 Amundi MSCI Brazil UCITS ETF GBP 43,526 18,999 1 2,374 35,214 9,524 5,609
Amundi
13 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 96,344 2,025 6,071 7,939 734 47,049 2,993
14 Amundi MSCI Japan SRI PAB UCITS ETF 133 203 296 950 435 6,368 2,526
Amundi
15 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,827 3,181 3,878 1,623 1,082 16,340 2,034
Amundi
16 Amundi MSCI Mexico UCITS ETF 27,994 41 26 668 18 18 1,500
Amundi
17 Amundi S&P 500 UCITS ETF Hedged to (GBP) 929 375 1,555 631 727 2,791 1,185
18 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 938 519 702 4,697 1,199 3,579 1,026
19 Amundi MSCI India UCITS ETF Acc (GBP) 8,839 8,737 15,057 402 9,182 11,707 734
20 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,502 1,281 338 310 368 581 624
21 Amundi S&P 500 UCITS ETF (GBP) 3,436 477 7,533 5,790 193 118 600
22 Amundi MSCI Switzerland UCITS ETF (GBP) 7,627 1,934 43,541 873 1,270 103,488 239
Amundi
23 Amundi Nasdaq-100 UCITS ETF 1,370 176 98 23 122 544 222
24 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,458 26 26 1,107 1,107 1,107 200
Amundi
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,066 2,066 1,931 280 1,456 1,008 161
26 Amundi Japan Topix UCITS ETF Hedged GBP 81 83 276 738 450 56 144
27 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 31 86 167 382 565 1,410 99
28 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 4 123 123 63 8 115 7
BlackRock
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 14,172 12,282 14,372 10,141 4,704 54,858 61,688
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 267,405 198,396 195,074 11,862 413,987 52,047 5,544
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 7,017 1,343 20,835 6,837 10,177 19,099 2,561
Expat
32 Expat Greece ASE UCITS ETF 20,067 79,435 11,057 2,362 24,226 52,837 121,063
33 Expat Bulgaria SOFIX UCITS ETF 0 4,663 2,059 2,323 0 0 0
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 149,871 241,921 89,491 86,482 73,992 83,513 100,778
35 Fidelity Global Quality Income UCITS ETF 19,350 1,053 10,202 18,273 77,406 27,266 92,658
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 10,170 20,960 2,277 29,177 13,759 4,119 44,503
37 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 29,679 39,936 57,606 29,896 30,515 19,094 28,176
38 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 3,136 21,203 21,203 21,203 21,203 21,203 6,583
39 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 5,347 22,625 9,160 6,226 3,829 5,487 5,059
40 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 728 5,418 725 24,939 19,300 821 4,091
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 1,032 139 423 17 2,602 698 2,476
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 95 3,568 1,014 1,164 2,005 915 595
43 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 7 3 3 3 3 214
44 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 1,840 930 47 261 2,777 887 150
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 172 172 133 1,871 20 432 606
First Trust
46 First Trust US Equity Income UCITS ETF 5,116 13,863 12,245 9,724 10,308 6,531 34,139
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 2,143 11,204 1,673 6,612 3,763 2,674 1,870
Franklin
48 Franklin FTSE Korea UCITS ETF 30,989 78,575 89,215 49,334 28,605 15,072 243,314
49 Franklin FTSE Taiwan UCITS ETF 799 2,621 1,205 3,975 1,527 9,284 11,287
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 518 2,347 813 6,395 19 13,130 1,521
51 Franklin FTSE Brazil UCITS ETF 3,563 2,632 1,428 308 111 14,537 201
52 Franklin FTSE Emerging Markets UCITS ETF 4 2 1 1 1 1 1
Franklin Templeton
53 Franklin Templeton FTSE China UCITS ETF (GBP) 7,121 8,090 9,075 16,773 31,699 6,650 24,712
54 Franklin Templeton FTSE India UCITS ETF (GBP) 31,009 15,255 25,921 17,730 5,671 5,727 11,987
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 0 1 8 0 0
Global
56 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 65,513 97,064 48,214 53,976 144,441 161,731 122,754
57 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 123,259 223,664 121,630 101,568 145,004 69,521 48,664
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 43,955 82,250 89,514 27,855 25,144 24,341 24,715
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 520 160 385 815 1,848 832 1,375
60 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 596 7,417 1,555 64 2,823 3,471 718
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 372 372 191 191 1 1
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,072 2,181 876 1,017 1,566 6,579 2,075
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 16,716 7,400 105,028 48,724 13,430 13,988 21,074
HAN-GINS
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 653 78 406 19 923 708 630
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 93 21,749 22 833 1,072 46,582 324
HSBC
66 HSBC MSCI CHINA UCITS ETF (Dist.) 220,753 191,443 89,173 47,372 93,846 43,008 355,912
67 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 70,692 67,641 57,373 93,320 26,829 158,522 42,381
68 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 7,314 11,479 10,395 7,512 13,409 40,372 33,918
69 HSBC FTSE 100 UCITS ETF 37,922 44,301 26,281 28,968 42,295 36,765 28,613
70 HSBC MSCI India UCITS ETF 10,747 8,491 1,581 11 4,569 302 17,750
71 HSBC S&P 500 UCITS ETF GBP (Dis.) 10,480 19,594 50,182 17,971 19,823 7,127 16,996
72 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,308 5,467 1,194 1,631 493 1,992 15,800
73 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 577 20,494 12,794 1,234 18,201 11,781 14,402
74 HSBC MSCI World UCITS ETF GBP (Dis.) 20,848 24,347 31,121 48,931 18,016 14,379 13,160
75 HSBC MSCI Europe UCITS ETF 4,393 5,069 4,314 6,248 8,903 6,293 8,743
76 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 4,911 41,906 4,674 545 2,343 7,950 6,703
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 3,701 7,682 5,119 5,648 4,428 18,081 6,186
78 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 7,305 944 37,159 1,452 19,781 10,499 4,097
79 HSBC MSCI Germany UCITS ETF 10 369 463 20 662 268 3,215
80 HSBC MSCI USA UCITS ETF 4,989 10 5 228 47 6,071 3,119
81 HSBC FTSE 250 UCITS ETF 1,452 4,561 16,770 1,490 968 8,889 2,059
82 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,322 4,691 1,064 712 1,643 7,307 501
83 HSBC MSCI China A Inclusion UCITS ETF 1,258 205 74 536 674 1,060 329
84 HSBC MSCI Japan UCITS ETF 1,215 2,133 399 488 1,424 12,448 16
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,223 1,211 120 1,152 695 29 83
Invesco
86 Invesco FTSE All-World UCITS ETF 671,932 1,157,208 850,243 797,671 725,636 904,999 1,214,437
87 Invesco S&P 500 UCITS ETF 360,577 1,187,105 798,529 1,807,039 350,789 342,315 798,637
88 Invesco S&P 500 UCITS ETF (Acc) 242,466 157,060 290,208 379,925 317,909 381,278 361,489
89 Invesco Bloomberg Commodity UCITS ETF 27,269 27,654 4,742 21,996 9,296 19,516 88,519
INVESCO
90 INVESCO NASDAQ 100 UCITS ETF (Dist.) 21,843 12,353 11,850 16,825 16,966 21,412 20,877
Invesco
91 Invesco Real Estate US Sector UCITS ETF 158,199 55,555 29,416 162,603 175,249 79,204 14,905
92 Invesco Physical Markets PLC Physical Silver ETC (GBP) 55,480 38,319 13,122 20,668 17,707 31,665 12,328
93 Invesco Physical Markets PLC Physical Gold ETC (GBP) 12,768 7,744 11,186 8,534 14,755 8,132 9,864
94 Invesco GBP Corporate Bond UCITS ETF (Dist) 16,699 7,490 17,186 52,715 9,956 6,348 9,106
95 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 7,248 7,855 5,412 2,464 4,057 1,918 8,410
96 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 53 10,763 28 7,689 21 437 7,767
97 Invesco MSCI World UCITS ETF (Acc) 3,229 9,399 1,869 3,360 4,367 2,751 6,884
98 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 27,016 40,401 40,140 16,040 13,108 9,300 5,160
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 6,190 5,691 3,208 2,137 4,141 2,421 5,058
100 Invesco UK Gilts UCITS ETF GBP (Acc) 12,349 1,345 3,053 949 1,883 1,190 3,522
101 Invesco MSCI World UCITS ETF 5,271 16,321 20,995 16,227 14,706 4,302 3,220
102 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2,213 1,249 0 1,614 378 59 2,786
103 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 575 1,791 46 22 852 92 2,424
104 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,452 605 2,363 1,632 1,946 2,343 1,819
105 Invesco Technology S&P US Select Sector UCITS ETF 1,205 1,694 2,241 1,467 2,980 2,495 1,416
106 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,160 3,649 2,150 4,430 2,635 1,382 1,142
107 Invesco FTSE 100 UCITS ETF 711 5,207 395 300 703 122 1,000
108 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 902 134 63 66 574 185 900
109 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 311 287 8 2,206 281 108 764
110 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,435 142 477 6,032 2,372 1,881 552
111 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 336 1,449 186 1,008 906 20 546
112 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 85 220 34 34 1,424 1,424 363
113 Invesco Financial S&P US Sector UCITS ETF 62 543 362 264 5 294 220
114 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 0 616 616 100 161 154 212
115 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 291 291 1 1 1 1 117
116 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 237 245 16 231 139 1,234 94
117 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 486 800 515 742 88 100 79
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 670 137 967 2,007 2,007 6,652 5
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 1,543 0 0 0 0 0 0
120 Invesco Energy S&P US Sector UCITS ETF 2,424 6,142 1,482 1,592 1,035 2,047
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 2,031,714 5,938,816 9,771,363 5,533,894 1,863,203 3,530,865 3,917,636
122 iShares Global Corp Bond UCITS ETF 21,568 31,771 6,309 16,455 22,521 7,075 2,122,523
123 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 42,832 6,803 1,964 4,385,385 2,067,735 85,326 1,063,289
124 iShares Core UK Gilts UCITS ETF (Dist.) 800,264 454,062 1,120,196 340,961 552,126 224,049 416,227
125 iShares Core FTSE 250 UCITS ETF (Dist.) 578,889 800,884 1,071,869 416,576 641,684 622,703 369,476
126 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 282,439 408,368 232,271 276,554 200,321 296,428 358,355
127 iShares S&P 500 Energy UCITS ETF 346,125 508,734 413,500 379,015 558,917 446,195 296,638
128 iShares Physical Gold ETC 650,929 697,238 662,206 882,899 1,050,009 564,468 296,302
129 iShares Physical Silver ETC (GBP) 343,660 347,447 244,653 237,906 307,326 381,287 283,184
130 iShares UK Dividend UCITS ETF (Dist.) 120,175 198,962 202,209 311,420 270,847 195,202 206,295
131 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 42,223 75,106 20,581 7,316 14,097 9,632 201,180
132 iShares MSCI USA ESG Screened UCITS ETF 568,147 252,936 603,958 281,603 214,809 288,861 199,839
133 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 66,635 257,451 215,458 83,198 149,365 20,023 189,457
134 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 5,538 873,840 10,877 46,956 30,756 4,671 183,417
135 iShares Core Global Aggregate Bond UCITS ETF 348,900 152,517 169,890 7,583,978 204,176 264,993 165,554
136 iShares MSCI China A UCITS ETF 944,737 640,137 215,428 434,691 266,336 639,396 165,374
137 iShares UK Property UCITS ETF (Dist.) 486,494 700,162 357,246 82,130 108,796 116,647 154,353
138 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 146,734 150,252 249,094 98,175 328,585 298,181 151,675
139 iShares Edge MSCI USA Value Factor UCITS ETF 171,364 899,345 189,925 35,213 231,617 24,897 148,263
140 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 213,695 145,507 81,986 85,575 50,649 35,070 137,446
141 iShares $ TIPS 0-5 UCITS ETF 225,719 132,345 212,355 158,620 139,260 254,624 128,455
142 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 61,910 59,543 20,627 28,714 34,176 259,855 126,485
143 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 203,235 270,441 146,176 283,463 111,223 191,410 126,225
144 iShares S&P 500 Health Care UCITS ETF 367,648 552,356 198,127 478,104 168,913 270,250 124,693
145 iShares S&P 500 Industrials UCITS ETF 180,609 1,583,077 151,378 167,129 170,192 114,066 121,382
146 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 109,790 48,575 159,065 96,168 50,388 75,021 120,146
147 iShares MSCI World Small Cap UCITS ETF USD 110,082 222,722 107,169 92,968 74,410 202,934 117,000
148 iShares MSCI China A UCITS ETF USD (Acc.) 100,807 138,962 61,113 116,283 31,561 213,384 116,122
149 iShares S&P 500 UCITS ETF (Dist.) 72,910 45,180 64,285 29,439 32,960 39,303 110,786
150 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 756,256 123,420 201,246 242,634 146,458 106,213 108,478
151 iShares $ TIPS UCITS ETF 253,932 204,274 98,086 85,908 152,474 59,350 108,121
152 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 136,429 1,033,013 147,129 117,965 103,975 186,882 107,132
153 iShares S&P 500 Financials UCITS ETF 88,067 204,888 290,669 237,758 76,077 231,633 104,514
154 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 19,962 46,106 13,736 4,779 79,299 24,285 102,849
155 iShares Edge MSCI USA Momentum Factor UCITS ETF 183,346 323,654 357,457 540,503 70,527 75,170 98,726
156 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 127,519 423,699 185,691 257,523 43,563 41,033 97,529
157 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 45,237 726,445 37,013 8,397 23,741 24,665 94,552
158 iShares Core S&P 500 UCITS ETF 66,055 76,089 76,556 184,810 114,185 90,480 90,795
159 iShares Edge MSCI USA Quality Factor UCITS ETF 123,128 280,665 148,479 107,254 78,119 72,481 90,247
160 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 29,277 239,206 56,726 198,519 273,956 38,869 88,348
161 iShares S&P 500 Info Tech UCITS ETF 147,421 334,469 201,472 168,557 103,873 327,891 87,807
162 iShares S&P 500 Utilities UCITS ETF 106,851 382,363 43,495 164,040 442,337 59,873 86,652
163 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 80,552 43,932 49,816 58,531 24,054 22,989 84,090
164 iShares Core S&P 500 UCITS ETF 79,844 76,624 86,605 82,496 87,164 64,608 83,286
165 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 147,082 119,892 70,280 44,834 27,610 213,360 80,077
166 iShares Automation & Robotics UCITS ETF (Acc) 49,561 61,207 82,456 56,474 32,690 61,906 75,605
167 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 39,146 152,314 100,662 71,357 16,655 66,935 73,001
168 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 130,290 140,913 47,066 34,012 50,074 49,875 70,747
169 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 95,423 159,837 172,080 84,750 105,022 65,351 70,658
170 iShares MSCI India UCITS ETF USD Acc (GBP) 132,975 54,251 211,435 138,107 49,049 136,235 69,954
171 iShares Global Clean Energy UCITS ETF (Dist) 56,376 109,199 202,149 68,193 106,095 242,426 68,845
172 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 291,087 147,155 54,629 70,536 61,650 22,942 65,336
173 iShares Edge MSCI World Value Factor UCITS ETF 20,317 288,152 59,877 20,531 22,520 30,459 65,219
174 iShares MSCI World ESG Screened UCITS ETF 17,609 25,095 193,472 59,335 30,999 266,121 62,026
175 iShares Nasdaq US Biotech ETF USD Acc GBP 119,820 110,831 19,136 95,660 32,496 49,040 57,206
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 37,799 58,334 119,495 32,121 100,293 53,648 55,858
177 iShares MSCI EM SRI UCITS ETF USD (Acc.) 103,561 92,484 128,241 73,498 8,647 96,255 55,688
178 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 26,847 42,940 12,380 4,612 15,570 35,086 55,085
179 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,003 93,019 4,626 2,126 30,071 45,940 54,944
180 iShares S&P 500 Consumer Disc UCITS ETF 22,026 310,344 124,417 61,473 23,174 66,709 54,613
181 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 20,394 13,791 6,749 72,820 7,866 29,156 54,596
182 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 255,195 432,804 299,556 195,367 61,079 72,326 51,728
183 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 116,504 76,263 74,805 44,380 58,296 149,728 51,278
184 iShares Core MSCI World UCITS ETF USD (Acc.) 23,499 58,114 49,488 72,923 23,319 94,576 51,150
185 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 12,005 26,416 8,835 5,385 12,931 56,629 49,469
186 iShares MSCI Target ETF 32,594 20,790 12,893 27,111 58,446 16,568 46,550
187 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 30,139 15,540 36,325 63,102 14,870 42,968 46,023
188 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 35,615 37,257 64,898 30,732 51,465 54,781 44,749
189 iShares J.P. Morgan $ EM Bond UCITS ETF 65,070 48,020 20,443 36,030 56,956 40,697 43,910
190 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 23,285 19,923 26,864 15,889 25,293 25,109 41,763
191 iShares MSCI EM ex-China UCITS ETF 32,534 326,326 17,750 119,282 15,418 81,673 38,015
192 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 164,915 719,204 1,039,142 46,867 76,102 65,127 37,794
193 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 64 617 10 169 143 143 37,349
194 iShares MSCI Saudi Arabia UCITS ETF 52,564 72,100 23,333 7,611 259,238 21,531 37,231
195 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 10,807 11,507 4,371 2,435 10,651 8,854 37,119
196 iShares Diversified Commodity Swap UCITS ETF (GBP) 37,194 46,409 23,850 38,363 10,347 10,632 35,389
197 iShares Gold Producers UCITS ETF USD (Acc.) 79,445 52,433 53,516 801,399 58,951 43,332 34,639
198 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,302 3,184 2 34,456 819 18,327 34,349
199 iShares MSCI Japan ESG Screened UCITS ETF 9,600 524 524 28,927 31,975 29 33,166
200 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 20,101 54,724 254,365 112,840 73,996 80,452 32,246
201 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 21,083 29,761 31,337 129,790 18,508 53,837 31,869
202 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 28,634 32,357 24,250 53,007 27,899 133,489 31,575
203 iShares Edge MSCI World Min Vol UCITS ETF 16,544 197,261 17,938 16,220 6,989 6,561 31,288
204 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 20,875 11,406 16,624 12,891 18,200 11,034 30,748
205 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 11,693 20,589 51,024 21,488 19,980 29,157 28,386
206 iShares NASDAQ 100 UCITS ETF 14,398 15,154 11,555 17,227 10,636 17,104 27,045
207 iShares MSCI Japan UCITS ETF USD (Dis.) 83,905 58,638 57,835 29,154 83,320 36,202 26,622
208 iShares Edge MSCI World Quality Factor UCITS ETF USD 24,446 25,044 9,430 17,937 26,314 36,859 26,481
209 iShares MSCI EM UCITS ETF USD (Acc.) 29,608 14,776 23,306 50,100 14,187 17,427 25,788
210 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 14,321 55,415 60,095 52,348 29,008 47,422 25,367
211 iShares Global Infrastructure UCITS ETF USD (Dis.) 48,272 36,263 14,614 44,665 36,199 22,191 24,288
212 iShares MSCI ACWI UCITS ETF USD (Acc) 26,522 35,326 13,725 30,348 143,714 24,578 23,282
213 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 5,063 3,539 1,512 17,399 16,124 40,492 23,164
214 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 7,758 21,059 13,192 31,377 11,850 13,152 18,882
215 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 120,087 109,714 14,661 89,892 68,147 26,622 18,836
216 iShares Core £ Corp Bond UCITS ETF (Dist.) 11,812 20,670 10,817 8,040 17,235 9,461 18,706
217 iShares Ageing Population UCITS ETF (Acc) 69,052 4,720 33,235 23,867 33,342 16,559 18,464
218 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 11,961 26,733 21,409 26,551 14,014 22,357 17,668
219 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 15,655 51,900 13,184 42,319 12,000 1,265 15,873
220 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,618 1,475 6,912 855 20,718 211 14,690
221 iShares Edge MSCI World Quality Factor UCITS ETF 14,719 19,553 7,342 16,426 23,378 30,528 14,035
222 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 19,388 2,136 42,649 104,238 35,443 910 13,472
223 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 4,648 10,036 18,087 5,627 5,252 3,858 13,226
224 iShares Edge MSCI World Momentum Factor UCITS ETF 4,273 134,427 8,592 86,111 4,884 9,951 12,746
225 iShares MSCI World Islamic UCITS ETF USD (Dist) 3,799 17,011 20,302 17,234 41,209 3,828 12,361
226 iShares MSCI Denmark UCITS ETF 625,000 227,578 30,699 1,160,724 484,380 1,670,274 12,015
227 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 11,544 9,496 3,275 6,387 8,057 4,219 10,889
228 iShares EM Dividend UCITS ETF USD (Dis.) 9,288 28,681 19,731 8,689 7,626 109,039 10,586
229 iShares $ Corp Bond UCITS ETF 27,101 29,740 5,226 10,772 15,174 6,726 10,422
230 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,251 1,988 2,763 2,801 179,238 96 10,329
231 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 13,116 9,529 6,289 12,216 15,096 7,644 10,222
232 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 6,506 2,824 10,165 15,459 14,366 17,939 10,213
233 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 19,130 8,671 22,375 31,102 15,653 13,124 9,791
234 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 6,176 13,644 6,232 10,417 15,193 3,499 9,532
235 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 681 794 134 10,876 356 8,764 9,334
236 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 134,050 6,263 1,176 9,681 2,040 4,624 9,227
237 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 31,430 78,948 52,830 71,498 225,047 32,364 9,079
238 iShares MSCI Brazil UCITS ETF USD (Dist) 11,021 18,777 24,500 26,370 20,203 7,423 8,166
239 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 6,760 2,010 1,145 6,835 32,343 15,026 7,885
240 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 125 2,437 4,138 1,985 12,812 1,643 7,813
IShares
241 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 2,374 21,221 61,821 198 22,452 39,149 7,501
iShares
242 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,187 11,129 9,553 4,045 8,173 3,581 6,981
243 iShares S&P 500 Financials Sector UCITS ETF (Acc) 17,377 66,256 77,009 46,662 30,237 167,116 6,965
244 iShares MSCI USA SRI UCITS ETF USD (Acc.) 13,227 8,223 41,176 5,316 6,616 11,576 6,930
245 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 8,883 7,875 9,941 9,116 6,813 8,014 6,760
246 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,308 15,759 1,845 3,736 1,874 2,879 6,641
247 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 7,430 16,482 7,440 15,481 3,512 13,425 6,482
248 iShares MSCI Korea UCITS ETF 12,762 16,862 8,350 4,184 12,387 8,138 6,212
249 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 26,020 24,862 8,245 7,258 4,986 5,117 6,172
250 iShares MSCI Europe ESG Screened UCITS ETF 36,663 43,404 94,684 359,671 53,197 81,629 6,091
251 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 3,113 2,781 4,059 5,026 6,653 1,592 5,814
252 iShares Fallen Angels High Yield Corp Bond UCITS ETF 5,134 182 3,023 50 74 17 5,791
253 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,093 6,041 8,464 3,184 4,289 3,299 5,238
254 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 16,570 23,102 19,383 13,379 9,127 2,993 5,201
255 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 224,877 1,811 459 4,174 113,467 253 5,021
256 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,283 4,058 11,163 6,129 2,578 4,234 4,887
257 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,726 3,407 3,019 3,294 3,161 2,298 4,786
258 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,334 1,184 3,436 3,026 3,716 6,155 4,567
259 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 5,680 29,884 7,142 36,567 7,011 2,173 4,524
260 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,332 2,843 1,535 3,012 2,404 1,257 4,486
261 iShares Physical Platinum ETC (GBP) 13,340 9,948 6,476 1,963 2,856 18,071 4,444
262 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 70,974 90,924 42,473 43,788 45,229 10,261 4,110
263 iShares Agribusiness UCITS ETF USD (Acc) 6,442 30,044 9,721 27,631 11,667 3,668 3,699
264 iShares Global Govt Bond UCITS ETF USD (Dist) 7,831 20,437 4,391 630 26,212 16,102 3,699
265 iShares MSCI World UCITS ETF USD (Dis.) 7,273 10,918 4,873 8,415 14,961 10,941 3,587
266 iShares MSCI Taiwan UCITS ETF USD (Dist) 9,043 5,960 4,939 53,450 7,077 2,288 3,515
267 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,812 5,566 5,184 1,590 1,491 884 3,443
268 iShares US Property Yield UCITS ETF USD (Dis.) 20,560 92,448 28,660 11,628 31,939 2,573 3,439
269 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,025 1,074 2,261 1,240 2,242 10,252 3,431
270 iShares FTSE MIB UCITS ETF 154 277 325 217 1,260 210 3,276
271 iShares European Property Yield UCITS ETF EUR (Dis.) 911 1,564 639 5,372 1,415 1,262 3,200
272 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 627 1,428 2,334 1,559 219 2,158 3,134
273 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 2,125 2,228 2,432 1,764 21,801 1,961 2,956
274 iShares China Large Cap UCITS ETF USD (Dis.) 1,666 755 2,654 1,792 2,175 2,533 2,352
275 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 485 837 963 1,303 1,475 890 2,197
276 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 2,325 503 990 1,221 3,799 1,696 2,072
277 iShares MSCI Pacific ex-Japan UCITS ETF 14,947 15,705 3,797 1,374 4,680 8,935 2,067
278 iShares MSCI USA Small Cap UCITS ETF 563 3,292 1,330 403 1,802 11,372 2,012
279 iShares MSCI USA UCITS ETF 3,378 3,387 17,793 1,949 523 1,758 1,979
280 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 3,084 107,386 2,293 37,425 10,821 51,083 1,753
281 iShares MSCI EM ESG Screened UCITS ETF 19,806 10,413 8,240 10,382 18,169 113,366 1,597
282 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 519 768 2,342 1,819 1,649 215 1,545
283 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 681 1,178 4,907 30,399 6,956 5,364 1,513
284 iShares PLC Global High Yield Corp BD (GBP) UCITS 791 436 1,421 1,117 7,982 74 1,381
285 iShares Dow Jones Industrial Average UCITS ETF 257 1,914 479 539 389 621 1,335
286 iShares 2-10.5 Year High Yield Corporate Bond ETF 101 92 121 729 1,826 256 1,292
287 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 8,031 1,431 2,535 1,080 1,866 3,364 1,270
288 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 260 1,469 84 680 1,405 6,483 1,260
289 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,515 2,734 3,622 3,122 3,298 13,814 1,125
290 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 5,437 8,703 8,861 2,809 3,708 15,982 934
291 iShares Global Corp Bond UCITS ETF USD (Dist) 469 576 385 832 1,268 11,183 922
292 iShares MSCI Canada UCITS ETF 847 5,374 2,911 3,282 3,389 1,361 848
293 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 2,303 1,435 3,464 13,022 80 231 839
294 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,409 2,791 3,669 2,541 3,255 266 812
295 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 1,131 0 845 582 804 736
296 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,649 338 2,351 2,358 1,951 1,374 675
297 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 981 71 305 634 1,766 930 588
298 iShares Asia Property Yield UCITS ETF USD (Dis.) 490 2,815 3,569 10,564 304 2,924 566
299 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 273 1,465 688 886 281 1,195 503
300 iShares AEX UCITS ETF 69 18,274 1,071 736 852 9,505 466
301 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 317 143 1,021 3,035 3,240 257 454
302 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 7 10,008 34 7 271 10 355
303 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,839 1,440 672 576 2,625 883 355
304 iShares Edge MSCI USA Size Factor UCITS ETF 6,084 28,449 5,433 327 2 11,694 350
305 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,588 918 775 6,040 560 4,115 288
306 iShares $ Ultrashort Bond UCITS ETF (Dist.) 14,571 1,568 531 4,099 2,393 2,250 280
307 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 7 377 903 84 100 459 277
308 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 139 409 105 54 4 787 249
309 iShares MSCI North America UCITS ETF USD (Dist) 68 52 3,011 1,848 200 2,495 244
310 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 118 232 1,168 94 508 164 236
311 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 2 0 0 563 232
312 iShares BRIC 50 UCITS ETF 182 4,926 287 388 43 4,023 230
313 iShares MSCI EMU Small Cap UCITS ETF 605 56 44 68 129 264 211
314 iShares MSCI UK UCITS ETF GBP (Acc.) 2,387 430 144 238 341 333 195
315 iShares MSCI Mexico Capped UCITS ETF 37 49 35 33 219 254 195
316 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 10,152 199 199 33 3 52 173
317 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 140 598 2,046 2,046 747 1,546 136
318 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 206 763 160 419 14 765 118
319 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 154 1,758 744 10 1,154 2,652 66
320 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 2 36 1 1 3,756 150 11
321 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 3,049 20 20 66 5,469 167 9
322 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 571 128 1,679 211 1,228 498 3
323 iShares MSCI USA ESG Enhanced UCITS ETF 21,634 254 747 518 25,446 1,954 2
324 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 793 407 18 570 517 132 0
325 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0 20 0 0 0
326 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 158,556 128,864 439,653 109,823 152,912 421,379
327 iShares Global Govt Bond UCITS ETF 46,338 64,936 64,182 65,960 41,963
328 iShares Developed Markets Property Yield UCITS ETF (Dist.) 13,758 119,197 86,277 46,684 43,784 9,787
JPMorgan
329 JPM US Research Enhanced Index Equity UCITS ETF 31,821 38,496 42,432 260,292 35,088 29,440 148,255
330 JPM Global Equity Premium Income UCITS ETF 18,817 87,031 45,867 76,018 64,624 42,694 61,766
331 JPM US Equity Premium Income UCITS ETF 17,978 59,359 19,793 23,093 51,493 19,618 28,524
332 JPM Global Research Enhanced Index Equity UCITS ETF 44,197 20,030 15,941 26,699 4,907 11,507 24,776
333 JPM Europe Research Enhanced Index Equity UCITS ETF 1,100 629 647 7,929 1,199 8,269 8,431
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,105 9,277 10,744 3,842 21,541 8,311 8,396
335 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 10,314 8,104 4,347 10,283 6,070 10,724 2,858
336 JPM Japan Research Enhanced Index Equity UCITS ETF 812 387 514 578 633 446 2,000
337 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 787 1,567 708 605 2,116 459 363
338 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 12 0 2,392 0 3 5 16
KraneShares
339 KraneShares CSI China Internet UCITS ETF 36,680 44,939 29,842 27,698 19,545 176,896 112,375
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 17,262 11,606 5,473 8,779 4,945 20,873 30,135
L&G
341 L&G Artificial Intelligence UCITS ETF (GBP) 27,664 69,928 14,708 31,496 37,481 15,888 60,549
342 L&G Cyber Security UCITS ETF (GBP) 15,204 48,419 33,663 17,513 92,857 14,453 26,827
343 Legal & General Global Equity UCITS ETF USD(GBP) ACC 38,320 29,663 25,417 87,924 27,105 28,553 25,208
344 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 10,951 36,461 27,766 11,788 17,115 20,622 24,563
345 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 11,750 27,511 70,955 24,196 19,300 3,866 12,104
346 L&G Healthcare Breakthrough UCITS ETF (GBP) 18,975 4,730 3,960 7,857 7,219 5,640 11,834
347 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 495 675 1,151 1,278 756 9,775 10,158
348 L&G Clean Energy UCITS ETF 4,553 9,117 6,645 4,767 11,820 16,967 7,926
349 Legal & General Gold Mining UCITS ETF USD (Acc.) 13,480 19,025 9,005 8,295 14,364 8,527 7,039
350 Legal & General UK Equity UCITS ETF (GBP) Acc 6,575 6,891 2,306 5,236 5,268 24,112 5,490
351 L&G Battery Value-Chain Go UCITS ETF 12,427 25,367 7,804 7,797 2,911 4,619 4,998
352 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 20,609 33,423 2,285 5 1,255 13,588 3,510
353 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 8,442 627 5,077 1,957 2,563 1,818 3,387
354 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,109 7,356 7,564 1,090 7,219 391 1,808
355 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 748 1,293 3,046 1,011 2,864 430 670
356 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 416 942 3,274 376 222 444 321
357 Legal & General US Equity UCITS ETF USD(GBP) ACC 176 350 5,283 764 1,145 6,906 283
358 ECommerce L&G UCIT ETF 2,650 2,795 271 3 2 2,036 88
359 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 1,037 503 125 115 144 219 31
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 41,616 26,815 43,186 52,452 38,963 44,693 62,856
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 102 3,307 197 2 70,694 66 260
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 100 0 1 1 4,505 4,505 55
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 101,093 59,843 43,487 32,807 12,264 61,047 40,199
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 34,477 64,847 19,254 19,031 20,528 104,286 12,724
365 Lyxor Core FTSE UK Gilts Inflation-link 3,973 172 131 284 40 173 315
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,387 46,169 32,212 5,475 24,760 5,582 6,481
Rize
367 Rize Sustainable Future of Food ETF 4,493 3,460 2,006 298 963 3,555 11,939
368 Rize Cybersecurity Data Privacy ETF 17,999 2,009 2,259 2,288 11,969 3,206 3,965
SPDR
369 SPDR BBARC 0-5 Year GBP Corp Bond ETF 3,510 1,870 14,315 37,481 12,305 14,154 164,768
370 SPDR Russell 2000 US Small Cap UCITS ETF 19,545 27,532 48,941 59,524 84,760 16,158 61,610
371 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 290 1,324 26,778 1,656 2,310 853 53,588
372 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 9,437 10,060 23,810 10,131 22,521 20,734 28,687
373 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 6,420 36,281 14,544 9,315 14,264 4,667 22,142
374 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 24,777 16,269 5,378 39,127 8,220 23,593 13,894
375 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 10,333 24,933 21,393 11,293 21,822 8,912 13,138
376 SPDR S&P Global Dividend Aristocrats UCITS ETF 945 5,987 3,876 720 927 4,733 11,364
377 SPDR S&P 500 UCITS ETF (GBP) 8,045 8,302 5,740 7,095 7,421 6,590 9,984
378 SPDR MSCI World UCITS ETF 151,232 157,995 40,492 28,891 18,926 16,981 9,730
379 SPDR S&P US Dividend Aristocrats UCITS ETF 1,158 43,306 17,468 3,963 13,971 5,376 8,916
380 SPDR S&P 500 UCITS ETF 5,480 2,399 6,729 4,564 3,112 7,637 5,792
381 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 8,967 42,443 594 650 1,231 285 4,387
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 10,628 3,781 9,501 2,400 5,477 12,832 3,610
383 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,702 4,152 1,755 2,436 1,333 1,485 2,848
384 SPDR Barclays Sterling Corporate Bond UCITS ETF 2,168 349 1,075 1,082 1,705 9,438 1,346
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 193 1,822 8,663 823 1,363 3,073 628
386 SPDR MSCI Emerging Markets Small Cap UCITS ETF 160 184 193 77 77 77 599
387 SPDR Barclays US Treasury Bond ETF 0 589 0 86 56 3 0
SSGA
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 13,331 29,539 30,273 15,791 17,590 17,026 21,083
389 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1 25 20 19 3,018 2,602 15,845
390 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 14,228 60,572 20,378 20,926 12,986 39,752 9,830
391 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,645 5,862 4,851 9,748 3,113 5,633 5,608
392 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 113 762 165 366 165 822 5,342
393 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 59 1,402 140 262 1,174 247 2,938
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,501 5,799 4,257 1,456 1,669 2,466 2,031
395 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 318 618 268 15 200 2,446 891
396 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,240 337 202 788 312 2,437 598
397 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,127 4,235 5,711 3,654 486 5,037 491
398 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 135 88 1,161 126 57 180 186
399 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 2,799 7,741 5,898 2,363 8,020 2,050 106
400 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 25 31 98 102 0 206 86
401 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 6 1,551 168 0 1 2 12
402 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 1,094 905 0 0 0 0
The Royal Mint
403 The Royal Mint Physical Gold ETC Securities (GBP) 52,245 23,502 32,597 116,811 63,140 57,257 73,013
UBS
404 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 8,549 5,041 1,200 10,537 2,860 2,750 115,335
405 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 4,799 8,469 15,526 71,827 5,368 36,523 17,983
406 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 7,180 11,171 25,208 4,246 10,224 4,993 13,269
407 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 7,023 8,968 6,166 2,586 2,766 8,924 9,330
408 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 10,731 11,944 8,383 3 2,678 273 8,114
409 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 512 1,524 4,199 2 1,567 1,184 5,828
410 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 2,162 9,553 7,574 1,081 3,243 1,081 5,405
411 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 4,793 1,339 3,826 909 1,730 5,069 4,468
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 2,988 1,679 14,442 19,641 31,253 2,151 3,857
413 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 72 126 320 490 451 106 3,513
414 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 2,044 294 294 294 294 2,277 2,277
415 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 337 208 480 4 444 58 1,846
416 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 901 890 1,189 460 512 1,002 763
417 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 893 211 211 224 668 731 699
418 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,213 975 44 2,057 1,517 69 595
419 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 309 381 1,562 615 579 1,612 427
420 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 22,492 34,377 3,072 6,958 420 420
421 UBS S&P 500 UCITS ETF 278 1,462 592 53 1 168 345
422 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 2,919 62 1,178 98 61 427 107
423 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 61 323 238 1,722 86 12,711 84
424 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 0 1 4 76 76
425 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 2,274 60 1,788 1 9 15 39
426 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 575 575 2,093 2,093 619 33 37
427 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 195 322 140 700 700 35 16
428 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 283 283 14 14 14 10 10
429 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 71 71 71 71 3 3 0
430 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 84 84 2 2 0
431 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 414 4,427 3,097 2,899 3 3 0
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 869 869 869 1 1 0
VanEck
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 51,784 73,271 25,469 37,057 73,462 85,556 38,572
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 25,283 43,826 14,937 23,233 39,609 28,110 30,245
435 VanEck Vectors Global Mining UCITS ETF (GBP) 16,168 13,069 3,940 4,308 4,581 1,901 4,663
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 837 805 2,146 482 4,118 308 3,179
437 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,484 34,267 2,273 2,839 314 58 2,870
Vanguard
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 296,978 521,219 379,812 290,034 310,963 350,127 406,686
439 Vanguard FTSE 100 UCITS ETF (Dist.) 182,092 372,865 964,778 544,442 334,173 1,742,619 333,319
440 Vanguard S&P 500 UCITS ETF USD (Acc.) 116,431 229,584 218,014 155,297 122,272 116,270 315,868
441 Vanguard S&P 500 UCITS ETF (Dist.) 166,436 170,156 181,094 188,089 272,331 168,032 225,429
442 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 111,107 90,013 137,849 95,803 83,264 200,444 136,696
443 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 46,752 138,868 74,012 67,477 49,667 59,323 115,821
444 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 58,899 88,179 69,722 44,119 70,581 80,712 103,359
445 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 230,122 46,334 35,643 43,016 51,339 341,685 86,454
446 Vanguard FTSE All World UCITS ETF (Dist.) 68,432 77,482 65,630 71,864 54,845 66,024 80,368
447 Vanguard FTSE 250 UCITS ETF (Dist.) 50,111 31,740 34,641 75,359 181,134 130,178 66,802
448 Vanguard UK GILT UCITS ETF (Dist.) 85,605 63,950 50,173 105,708 170,403 80,206 65,184
449 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 24,643 13,926 8,871 11,570 9,387 21,340 55,762
450 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 55,082 62,487 10,880 9,500 18,397 7,798 44,499
451 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 11,121 12,872 23,301 35,957 9,280 19,431 40,424
452 Vanguard FTSE Emerging Markets UCITS ETF 25,720 52,514 32,130 28,896 28,357 31,299 36,204
453 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 14,198 21,798 23,849 161,578 16,455 52,108 29,102
454 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 38,049 38,251 23,328 26,459 15,067 30,727 28,785
455 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 19,523 19,052 13,807 21,661 20,773 17,817 14,263
456 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 19,523 19,052 13,807 21,661 20,773 17,817 14,263
457 Vanguard Germany All Cap UCITS ETF 8,683 8,038 10,990 3,839 8,527 33,899 7,525
458 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 15 694 1,000 1,797 1,486 1,019 6,542
459 Vanguard USD Emerging Markets Government Bond UCITS ETF 7,384 2,622 3,231 5,808 1,716 7,423 5,073
460 Vanguard FTSE North America UCITS ETF 1,137 2,233 3,921 1,950 2,288 3,174 3,929
461 Vanguard USD Treasury Bond UCITS ETF (GBP) 4,443 5,392 8,474 1,350 17,002 2,209 3,014
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 666 2,157 753 1,031 5,306 1,524 2,339
463 Vanguard EUR Eurozone Government Bond UCITS ETF 1,232 14,015 12,784 143 402 47 1,054
464 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 29 717 355 209 427 2,543 325
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF 562,516 630,935 399,792 466,846 386,809 427,275 543,881
466 Vanguard FTSE Developed World UCITS ETF 42,576 60,043 56,390 42,527 63,200 42,526 85,113
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 80 80 0
WisdomTree
468 WisdomTree Natural Gas (GBP) 10,583 157,812 100,693 100,455 43,839 70,107 66,995
469 WisdomTree Physical Gold (GBP) Daily Hedged 42,699 41,294 12,915 48,512 128,494 55,345 37,791
470 WisdomTree Cloud Computing UCITS ETF - USD Acc 18,388 138,510 23,295 108,588 18,288 16,863 32,781
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 15,750 29,278 26,422 11,691 43,045 6,723 25,254
472 WisdomTree Grains (GBP) 8,769 14,860 8,519 25,067 19,447 17,063 25,199
473 WisdomTree Brent Crude Oil ETF (GBP) 16,535 31,831 18,147 13,289 17,353 11,534 22,202
474 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 6,389 4,404 10,761 2,859 2,471 835 21,438
475 WisdomTree Agriculture (GBP) 35,390 14,562 48,392 54,457 18,998 36,039 20,482
476 WisdomTree Physical Silver 14,574 13,341 9,850 10,666 13,873 10,284 13,105
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,082 11,326 5,646 3,659 7,060 6,182 8,396
478 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 49 744 103 447 2,947 50 4,877
479 WisdomTree Physical Gold (GBP) 4,135 6,771 2,479 3,366 8,521 2,872 4,766
480 WisdomTree Gold (GBP) 22,651 16,250 2,746 3,141 8,782 29,641 2,642
481 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 153 18,116 5,688 267 812 91 2,607
482 WisdomTree Core Physical Gold USD ETC (GBP) 2,510 4,772 858 3,227 1,168 2,459 2,226
483 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,800 18 3,106 812 812 159 1,753
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 240 6,377 1,633 1,618 822 677 1,337
485 WisdomTree Broad Commodities (GBP) 829 59 2,423 1,080 475 475 1,333
486 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 78 36,229 19,476 4 3,497 2,168 824
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 96 134 61 3 3 2,169 335
488 WisdomTree Physical Swiss Gold (GBP) 2,182 2,907 634 2,196 1,760 2,387 291
489 WisdomTree Physical Precious Metals (GBP) 616 1,274 734 446 544 690 192
WisdomTreeree
490 WisdomTree Global Quality Dividend Growth UCITS ETF 7,000 168 5,665 9,637 1,786 603 3,769
491 WisdomTree US Quality Dividend Growth UCITS ETF 5,980 2,058 1,739 1,432 1,345 2,146 1,545
492 WisdomTree Japan Hedged Equity UCITS ETF 1,777 1,133 1,896 925 2,304 3,900 777
493 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 285 1,103 239 34 66 106 248
Xtracke
494 X S&P Europe Ex UK ETF 6,007 5,296 5,443 2,579 3,350 11,521 6,020
Xtrackers
495 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 85,163 57,460 582,441 125,065 499,175 175,491 237,769
496 Xtrackers CSI 300 UCITS ETF 33,610 4,724 8,348 48,305 1,643 19,528 135,440
497 Xtrackers MSCI World ex USA UCITS ETF 96,781 104,402 240,441 63,865 57,590 77,113 122,858
498 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 109,806 53,356 195,276 81,319 142,814 288,089 58,655
499 Xtrackers MSCI Emerging Markets UCITS ETF 43,881 27,892 19,826 28,926 41,309 43,768 42,407
500 db Xtrackers Russell Midcap UCITS ETF (Acc.) 29,475 19,752 42,837 44,223 32,248 24,728 41,960
501 Xtrackers Nikkei 225 1D JPY UCITS ETF 95,959 52,145 13,700 59,731 8,918 13,290 27,449
502 Xtrackers Nasdaq 100 UCITS ETF 28,416 34,338 32,820 33,354 16,827 11,855 24,629
503 Xtrackers MSCI USA ESG UCITS ETF 2,408 7,898 4,308 166 2,806 1,528 20,144
504 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 7,924 6,450 8,556 1,078 28,774 49,141 19,793
505 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 24,115 20,081 34,881 28,651 28,141 36,459 18,587
506 Xtrackers MSCI China UCITS ETF 1C (GBP) 3,247 9,201 6,599 1,159 212 3,842 17,574
507 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 20,332 32,546 30,996 9,016 33,666 34,987 14,218
508 Xtrackers MSCI World UCITS ETF 4,861 4,780 7,461 11,586 2,316 2,300 12,404
509 Xtrackers Euro Stoxx 50 UCITS ETF 2,203 2,944 2,148 2,670 936 12,114 10,688
510 Xtrackers MSCI Philippines UCITS ETF 2,000 2,000 2,000 2,000 2,000 14,192 9,609
511 Xtrackers FTSE 100 Income ETF 5,236 31,008 7,727 10,689 3,658 4,061 8,352
512 Xtrackers MSCI Emerging Markets ESG UCITS ETF 15 4,986 13,301 259 404 3,823 7,820
513 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 2,214 11,016 15,824 9,501 7,840 3,982 7,637
514 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 6,879 4,407 5,806 3,644 4,138 2,507 7,439
515 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 17,866 15,959 8,783 9,601 5,136 27,259 5,897
516 Xtrackers Harvest CSI 300 UCITS ETF 2,000 2,000 70 70 2,700 100 5,062
517 Xtrackers DAX UCITS ETF 1C (GBP) 11,137 3,491 2,068 1,541 4,946 2,093 3,963
518 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 12,219 590 17,977 3,139 2,193 6,070 3,530
519 Xtrackers S&P Select Frontier Swap UCITS ETF 1,327 1,872 756 77 2,095 254 3,246
520 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,627 3,149 6,694 5,781 5,511 3,225 2,986
521 Xtrackers II Global Inflation-Linked Bond UCITS ETF 23,613 31,623 10,690 19,867 16,247 18,272 2,384
522 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 530 390 390 887 887 255 2,224
523 Xtrackers MSCI China UCITS ETF 27,326 2,275 18,667 53 2,067 4,538 2,136
524 Xtrackers MSCI Mexico UCITS ETF 1,979 24,016 23,273 2,374 108,685 857 1,630
525 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,549 385 5,336 33,679 638 14,449 1,541
526 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,169 4,205 4,537 5,220 1,612 2,429 1,521
527 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 15,091 24 46 248 12 49 1,503
528 Xtrackers MSCI Canada UCITS ETF 2,640 9,340 1,796 1,238 2,507 5,657 1,169
529 Xtrackers MSCI USA UCITS ETF 5,787 1,296 687 936 41 450 1,098
530 Xtrackers MSCI Taiwan UCITS ETF 893 2,463 4,813 2,626 51 292 978
531 Xtrackers Physical Gold (GBP) Hedged ETC 10,431 4,110 4,017 6,572 2,716 2,335 779
532 Xtrackers FTSE Vietnam Swap UCITS ETF 554 1,109 3,449 3,871 1,070 545 492
533 Xtrackers MSCI Japan UCITS ETF 2,487 5,083 4,575 469 5,358 4,005 409
534 Xtrackers S&P 500 UCITS ETF 16 201 1,063 2,201 376 798 271
535 Xtrackers MSCI Europe UCITS ETF 1,917 8,387 2,699 2,640 709 7,423 265
536 Xtrackers MSCI Europe ESG UCITS ETF 6 12 3,037 2,226 7,176 3,454 244
537 Xtrackers MSCI Brazil UCITS ETF 14,277 20,852 247 1,577 22,809 750 225
538 Xtrackers MSCI USA UCITS ETF 1C 1,372 1,780 1,806 1,777 826 1,782 162
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 223 548 159 302 29 3 148
540 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 690 344 4,807 4,025 1,238 382 97
541 Xtrackers II Global Government Bond UCITS ETF (GBP) 4 0 0 11 11 1 40
542 Xtrackers MSCI Australia UCITS ETF 571 274 59 23 352 34 34
543 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,269 152 398 1,083 1,770 1,590 29
544 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0 0 0 3 3
545 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,497 4,550 1,375 569 1 500 1
546 Xtrackers MSCI Pacific ex Japan UCITS ETF 1 0 0 4 15 15 0
547 Xtrackers MSCI India Swap UCITS ETF 22 28 28 28 28 28 0
Daily - Volume - Summary Daily Report - UK ETFs +
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A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Stockname
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Actions
Uncategorised
1 X Global Gov Bond GBP 3,379 2,076 3,726
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 974 741 3,225
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 70
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 2,129 798 1,486
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 2,754 6,939 2,333
Amundi
6 Amundi MSCI India UCITS ETF 223,363 431,469 228,075
7 Amundi MSCI Emerging ex China UCITS ETF 15,418 81,673 38,015
Amundi
8 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,215 3,663 17,890
9 Amundi MSCI Japan UCITS ETF Acc (GBP) 14,818 106,659 11,552
10 Amundi Physical Gold ETC (GBP) 2,298 1,140 9,049
11 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 916 2,298 6,280
12 Amundi MSCI Brazil UCITS ETF GBP 35,214 9,524 5,609
Amundi
13 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 734 47,049 2,993
14 Amundi MSCI Japan SRI PAB UCITS ETF 435 6,368 2,526
Amundi
15 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,082 16,340 2,034
Amundi
16 Amundi MSCI Mexico UCITS ETF 18 18 1,500
Amundi
17 Amundi S&P 500 UCITS ETF Hedged to (GBP) 727 2,791 1,185
18 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,199 3,579 1,026
19 Amundi MSCI India UCITS ETF Acc (GBP) 9,182 11,707 734
20 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 368 581 624
21 Amundi S&P 500 UCITS ETF (GBP) 193 118 600
22 Amundi MSCI Switzerland UCITS ETF (GBP) 1,270 103,488 239
Amundi
23 Amundi Nasdaq-100 UCITS ETF 122 544 222
24 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1,107 1,107 200
Amundi
25 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,456 1,008 161
26 Amundi Japan Topix UCITS ETF Hedged GBP 450 56 144
27 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 565 1,410 99
28 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 8 115 7
BlackRock
29 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 4,704 54,858 61,688
30 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 413,987 52,047 5,544
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 10,177 19,099 2,561
Expat
32 Expat Greece ASE UCITS ETF 24,226 52,837 121,063
33 Expat Bulgaria SOFIX UCITS ETF 0 0 0
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 73,992 83,513 100,778
35 Fidelity Global Quality Income UCITS ETF 77,406 27,266 92,658
36 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 13,759 4,119 44,503
37 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 30,515 19,094 28,176
38 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 21,203 21,203 6,583
39 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 3,829 5,487 5,059
40 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 19,300 821 4,091
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2,602 698 2,476
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 2,005 915 595
43 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 3 3 214
44 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 2,777 887 150
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 20 432 606
First Trust
46 First Trust US Equity Income UCITS ETF 10,308 6,531 34,139
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,763 2,674 1,870
Franklin
48 Franklin FTSE Korea UCITS ETF 28,605 15,072 243,314
49 Franklin FTSE Taiwan UCITS ETF 1,527 9,284 11,287
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 19 13,130 1,521
51 Franklin FTSE Brazil UCITS ETF 111 14,537 201
52 Franklin FTSE Emerging Markets UCITS ETF 1 1 1
Franklin Templeton
53 Franklin Templeton FTSE China UCITS ETF (GBP) 31,699 6,650 24,712
54 Franklin Templeton FTSE India UCITS ETF (GBP) 5,671 5,727 11,987
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 8 0 0
Global
56 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 144,441 161,731 122,754
57 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 145,004 69,521 48,664
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 25,144 24,341 24,715
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,848 832 1,375
60 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,823 3,471 718
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 191 1 1
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,566 6,579 2,075
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,430 13,988 21,074
HAN-GINS
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 923 708 630
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 1,072 46,582 324
HSBC
66 HSBC MSCI CHINA UCITS ETF (Dist.) 93,846 43,008 355,912
67 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 26,829 158,522 42,381
68 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 13,409 40,372 33,918
69 HSBC FTSE 100 UCITS ETF 42,295 36,765 28,613
70 HSBC MSCI India UCITS ETF 4,569 302 17,750
71 HSBC S&P 500 UCITS ETF GBP (Dis.) 19,823 7,127 16,996
72 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 493 1,992 15,800
73 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 18,201 11,781 14,402
74 HSBC MSCI World UCITS ETF GBP (Dis.) 18,016 14,379 13,160
75 HSBC MSCI Europe UCITS ETF 8,903 6,293 8,743
76 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 2,343 7,950 6,703
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,428 18,081 6,186
78 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 19,781 10,499 4,097
79 HSBC MSCI Germany UCITS ETF 662 268 3,215
80 HSBC MSCI USA UCITS ETF 47 6,071 3,119
81 HSBC FTSE 250 UCITS ETF 968 8,889 2,059
82 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 1,643 7,307 501
83 HSBC MSCI China A Inclusion UCITS ETF 674 1,060 329
84 HSBC MSCI Japan UCITS ETF 1,424 12,448 16
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 695 29 83
Invesco
86 Invesco FTSE All-World UCITS ETF 725,636 904,999 1,214,437
87 Invesco S&P 500 UCITS ETF 350,789 342,315 798,637
88 Invesco S&P 500 UCITS ETF (Acc) 317,909 381,278 361,489
89 Invesco Bloomberg Commodity UCITS ETF 9,296 19,516 88,519
INVESCO
90 INVESCO NASDAQ 100 UCITS ETF (Dist.) 16,966 21,412 20,877
Invesco
91 Invesco Real Estate US Sector UCITS ETF 175,249 79,204 14,905
92 Invesco Physical Markets PLC Physical Silver ETC (GBP) 17,707 31,665 12,328
93 Invesco Physical Markets PLC Physical Gold ETC (GBP) 14,755 8,132 9,864
94 Invesco GBP Corporate Bond UCITS ETF (Dist) 9,956 6,348 9,106
95 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,057 1,918 8,410
96 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 21 437 7,767
97 Invesco MSCI World UCITS ETF (Acc) 4,367 2,751 6,884
98 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 13,108 9,300 5,160
99 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,141 2,421 5,058
100 Invesco UK Gilts UCITS ETF GBP (Acc) 1,883 1,190 3,522
101 Invesco MSCI World UCITS ETF 14,706 4,302 3,220
102 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 378 59 2,786
103 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 852 92 2,424
104 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,946 2,343 1,819
105 Invesco Technology S&P US Select Sector UCITS ETF 2,980 2,495 1,416
106 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,635 1,382 1,142
107 Invesco FTSE 100 UCITS ETF 703 122 1,000
108 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 574 185 900
109 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 281 108 764
110 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,372 1,881 552
111 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 906 20 546
112 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,424 1,424 363
113 Invesco Financial S&P US Sector UCITS ETF 5 294 220
114 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 161 154 212
115 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 1 117
116 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 139 1,234 94
117 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 88 100 79
118 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2,007 6,652 5
119 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
120 Invesco Energy S&P US Sector UCITS ETF 1,035 2,047
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 1,863,203 3,530,865 3,917,636
122 iShares Global Corp Bond UCITS ETF 22,521 7,075 2,122,523
123 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 2,067,735 85,326 1,063,289
124 iShares Core UK Gilts UCITS ETF (Dist.) 552,126 224,049 416,227
125 iShares Core FTSE 250 UCITS ETF (Dist.) 641,684 622,703 369,476
126 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 200,321 296,428 358,355
127 iShares S&P 500 Energy UCITS ETF 558,917 446,195 296,638
128 iShares Physical Gold ETC 1,050,009 564,468 296,302
129 iShares Physical Silver ETC (GBP) 307,326 381,287 283,184
130 iShares UK Dividend UCITS ETF (Dist.) 270,847 195,202 206,295
131 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 14,097 9,632 201,180
132 iShares MSCI USA ESG Screened UCITS ETF 214,809 288,861 199,839
133 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 149,365 20,023 189,457
134 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 30,756 4,671 183,417
135 iShares Core Global Aggregate Bond UCITS ETF 204,176 264,993 165,554
136 iShares MSCI China A UCITS ETF 266,336 639,396 165,374
137 iShares UK Property UCITS ETF (Dist.) 108,796 116,647 154,353
138 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 328,585 298,181 151,675
139 iShares Edge MSCI USA Value Factor UCITS ETF 231,617 24,897 148,263
140 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 50,649 35,070 137,446
141 iShares $ TIPS 0-5 UCITS ETF 139,260 254,624 128,455
142 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 34,176 259,855 126,485
143 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 111,223 191,410 126,225
144 iShares S&P 500 Health Care UCITS ETF 168,913 270,250 124,693
145 iShares S&P 500 Industrials UCITS ETF 170,192 114,066 121,382
146 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 50,388 75,021 120,146
147 iShares MSCI World Small Cap UCITS ETF USD 74,410 202,934 117,000
148 iShares MSCI China A UCITS ETF USD (Acc.) 31,561 213,384 116,122
149 iShares S&P 500 UCITS ETF (Dist.) 32,960 39,303 110,786
150 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 146,458 106,213 108,478
151 iShares $ TIPS UCITS ETF 152,474 59,350 108,121
152 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 103,975 186,882 107,132
153 iShares S&P 500 Financials UCITS ETF 76,077 231,633 104,514
154 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 79,299 24,285 102,849
155 iShares Edge MSCI USA Momentum Factor UCITS ETF 70,527 75,170 98,726
156 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 43,563 41,033 97,529
157 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 23,741 24,665 94,552
158 iShares Core S&P 500 UCITS ETF 114,185 90,480 90,795
159 iShares Edge MSCI USA Quality Factor UCITS ETF 78,119 72,481 90,247
160 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 273,956 38,869 88,348
161 iShares S&P 500 Info Tech UCITS ETF 103,873 327,891 87,807
162 iShares S&P 500 Utilities UCITS ETF 442,337 59,873 86,652
163 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 24,054 22,989 84,090
164 iShares Core S&P 500 UCITS ETF 87,164 64,608 83,286
165 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 27,610 213,360 80,077
166 iShares Automation & Robotics UCITS ETF (Acc) 32,690 61,906 75,605
167 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 16,655 66,935 73,001
168 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 50,074 49,875 70,747
169 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 105,022 65,351 70,658
170 iShares MSCI India UCITS ETF USD Acc (GBP) 49,049 136,235 69,954
171 iShares Global Clean Energy UCITS ETF (Dist) 106,095 242,426 68,845
172 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 61,650 22,942 65,336
173 iShares Edge MSCI World Value Factor UCITS ETF 22,520 30,459 65,219
174 iShares MSCI World ESG Screened UCITS ETF 30,999 266,121 62,026
175 iShares Nasdaq US Biotech ETF USD Acc GBP 32,496 49,040 57,206
176 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 100,293 53,648 55,858
177 iShares MSCI EM SRI UCITS ETF USD (Acc.) 8,647 96,255 55,688
178 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 15,570 35,086 55,085
179 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 30,071 45,940 54,944
180 iShares S&P 500 Consumer Disc UCITS ETF 23,174 66,709 54,613
181 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 7,866 29,156 54,596
182 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 61,079 72,326 51,728
183 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 58,296 149,728 51,278
184 iShares Core MSCI World UCITS ETF USD (Acc.) 23,319 94,576 51,150
185 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 12,931 56,629 49,469
186 iShares MSCI Target ETF 58,446 16,568 46,550
187 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 14,870 42,968 46,023
188 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 51,465 54,781 44,749
189 iShares J.P. Morgan $ EM Bond UCITS ETF 56,956 40,697 43,910
190 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 25,293 25,109 41,763
191 iShares MSCI EM ex-China UCITS ETF 15,418 81,673 38,015
192 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 76,102 65,127 37,794
193 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 143 143 37,349
194 iShares MSCI Saudi Arabia UCITS ETF 259,238 21,531 37,231
195 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 10,651 8,854 37,119
196 iShares Diversified Commodity Swap UCITS ETF (GBP) 10,347 10,632 35,389
197 iShares Gold Producers UCITS ETF USD (Acc.) 58,951 43,332 34,639
198 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 819 18,327 34,349
199 iShares MSCI Japan ESG Screened UCITS ETF 31,975 29 33,166
200 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 73,996 80,452 32,246
201 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 18,508 53,837 31,869
202 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 27,899 133,489 31,575
203 iShares Edge MSCI World Min Vol UCITS ETF 6,989 6,561 31,288
204 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 18,200 11,034 30,748
205 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 19,980 29,157 28,386
206 iShares NASDAQ 100 UCITS ETF 10,636 17,104 27,045
207 iShares MSCI Japan UCITS ETF USD (Dis.) 83,320 36,202 26,622
208 iShares Edge MSCI World Quality Factor UCITS ETF USD 26,314 36,859 26,481
209 iShares MSCI EM UCITS ETF USD (Acc.) 14,187 17,427 25,788
210 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 29,008 47,422 25,367
211 iShares Global Infrastructure UCITS ETF USD (Dis.) 36,199 22,191 24,288
212 iShares MSCI ACWI UCITS ETF USD (Acc) 143,714 24,578 23,282
213 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 16,124 40,492 23,164
214 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 11,850 13,152 18,882
215 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 68,147 26,622 18,836
216 iShares Core £ Corp Bond UCITS ETF (Dist.) 17,235 9,461 18,706
217 iShares Ageing Population UCITS ETF (Acc) 33,342 16,559 18,464
218 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 14,014 22,357 17,668
219 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 12,000 1,265 15,873
220 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 20,718 211 14,690
221 iShares Edge MSCI World Quality Factor UCITS ETF 23,378 30,528 14,035
222 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 35,443 910 13,472
223 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 5,252 3,858 13,226
224 iShares Edge MSCI World Momentum Factor UCITS ETF 4,884 9,951 12,746
225 iShares MSCI World Islamic UCITS ETF USD (Dist) 41,209 3,828 12,361
226 iShares MSCI Denmark UCITS ETF 484,380 1,670,274 12,015
227 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 8,057 4,219 10,889
228 iShares EM Dividend UCITS ETF USD (Dis.) 7,626 109,039 10,586
229 iShares $ Corp Bond UCITS ETF 15,174 6,726 10,422
230 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 179,238 96 10,329
231 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 15,096 7,644 10,222
232 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 14,366 17,939 10,213
233 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 15,653 13,124 9,791
234 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 15,193 3,499 9,532
235 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 356 8,764 9,334
236 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 2,040 4,624 9,227
237 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 225,047 32,364 9,079
238 iShares MSCI Brazil UCITS ETF USD (Dist) 20,203 7,423 8,166
239 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 32,343 15,026 7,885
240 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 12,812 1,643 7,813
IShares
241 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 22,452 39,149 7,501
iShares
242 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 8,173 3,581 6,981
243 iShares S&P 500 Financials Sector UCITS ETF (Acc) 30,237 167,116 6,965
244 iShares MSCI USA SRI UCITS ETF USD (Acc.) 6,616 11,576 6,930
245 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 6,813 8,014 6,760
246 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,874 2,879 6,641
247 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 3,512 13,425 6,482
248 iShares MSCI Korea UCITS ETF 12,387 8,138 6,212
249 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 4,986 5,117 6,172
250 iShares MSCI Europe ESG Screened UCITS ETF 53,197 81,629 6,091
251 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 6,653 1,592 5,814
252 iShares Fallen Angels High Yield Corp Bond UCITS ETF 74 17 5,791
253 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,289 3,299 5,238
254 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 9,127 2,993 5,201
255 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 113,467 253 5,021
256 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,578 4,234 4,887
257 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,161 2,298 4,786
258 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 3,716 6,155 4,567
259 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 7,011 2,173 4,524
260 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,404 1,257 4,486
261 iShares Physical Platinum ETC (GBP) 2,856 18,071 4,444
262 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 45,229 10,261 4,110
263 iShares Agribusiness UCITS ETF USD (Acc) 11,667 3,668 3,699
264 iShares Global Govt Bond UCITS ETF USD (Dist) 26,212 16,102 3,699
265 iShares MSCI World UCITS ETF USD (Dis.) 14,961 10,941 3,587
266 iShares MSCI Taiwan UCITS ETF USD (Dist) 7,077 2,288 3,515
267 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,491 884 3,443
268 iShares US Property Yield UCITS ETF USD (Dis.) 31,939 2,573 3,439
269 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,242 10,252 3,431
270 iShares FTSE MIB UCITS ETF 1,260 210 3,276
271 iShares European Property Yield UCITS ETF EUR (Dis.) 1,415 1,262 3,200
272 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 219 2,158 3,134
273 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 21,801 1,961 2,956
274 iShares China Large Cap UCITS ETF USD (Dis.) 2,175 2,533 2,352
275 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,475 890 2,197
276 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 3,799 1,696 2,072
277 iShares MSCI Pacific ex-Japan UCITS ETF 4,680 8,935 2,067
278 iShares MSCI USA Small Cap UCITS ETF 1,802 11,372 2,012
279 iShares MSCI USA UCITS ETF 523 1,758 1,979
280 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 10,821 51,083 1,753
281 iShares MSCI EM ESG Screened UCITS ETF 18,169 113,366 1,597
282 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,649 215 1,545
283 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 6,956 5,364 1,513
284 iShares PLC Global High Yield Corp BD (GBP) UCITS 7,982 74 1,381
285 iShares Dow Jones Industrial Average UCITS ETF 389 621 1,335
286 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,826 256 1,292
287 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,866 3,364 1,270
288 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,405 6,483 1,260
289 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 3,298 13,814 1,125
290 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,708 15,982 934
291 iShares Global Corp Bond UCITS ETF USD (Dist) 1,268 11,183 922
292 iShares MSCI Canada UCITS ETF 3,389 1,361 848
293 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 80 231 839
294 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,255 266 812
295 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 582 804 736
296 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,951 1,374 675
297 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,766 930 588
298 iShares Asia Property Yield UCITS ETF USD (Dis.) 304 2,924 566
299 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 281 1,195 503
300 iShares AEX UCITS ETF 852 9,505 466
301 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 3,240 257 454
302 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 271 10 355
303 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,625 883 355
304 iShares Edge MSCI USA Size Factor UCITS ETF 2 11,694 350
305 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 560 4,115 288
306 iShares $ Ultrashort Bond UCITS ETF (Dist.) 2,393 2,250 280
307 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 100 459 277
308 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 4 787 249
309 iShares MSCI North America UCITS ETF USD (Dist) 200 2,495 244
310 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 508 164 236
311 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 563 232
312 iShares BRIC 50 UCITS ETF 43 4,023 230
313 iShares MSCI EMU Small Cap UCITS ETF 129 264 211
314 iShares MSCI UK UCITS ETF GBP (Acc.) 341 333 195
315 iShares MSCI Mexico Capped UCITS ETF 219 254 195
316 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 3 52 173
317 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 747 1,546 136
318 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 14 765 118
319 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 1,154 2,652 66
320 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 3,756 150 11
321 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 5,469 167 9
322 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,228 498 3
323 iShares MSCI USA ESG Enhanced UCITS ETF 25,446 1,954 2
324 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 517 132 0
325 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0
326 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 152,912 421,379
327 iShares Global Govt Bond UCITS ETF 41,963
328 iShares Developed Markets Property Yield UCITS ETF (Dist.) 43,784 9,787
JPMorgan
329 JPM US Research Enhanced Index Equity UCITS ETF 35,088 29,440 148,255
330 JPM Global Equity Premium Income UCITS ETF 64,624 42,694 61,766
331 JPM US Equity Premium Income UCITS ETF 51,493 19,618 28,524
332 JPM Global Research Enhanced Index Equity UCITS ETF 4,907 11,507 24,776
333 JPM Europe Research Enhanced Index Equity UCITS ETF 1,199 8,269 8,431
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 21,541 8,311 8,396
335 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 6,070 10,724 2,858
336 JPM Japan Research Enhanced Index Equity UCITS ETF 633 446 2,000
337 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 2,116 459 363
338 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 3 5 16
KraneShares
339 KraneShares CSI China Internet UCITS ETF 19,545 176,896 112,375
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 4,945 20,873 30,135
L&G
341 L&G Artificial Intelligence UCITS ETF (GBP) 37,481 15,888 60,549
342 L&G Cyber Security UCITS ETF (GBP) 92,857 14,453 26,827
343 Legal & General Global Equity UCITS ETF USD(GBP) ACC 27,105 28,553 25,208
344 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 17,115 20,622 24,563
345 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 19,300 3,866 12,104
346 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,219 5,640 11,834
347 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 756 9,775 10,158
348 L&G Clean Energy UCITS ETF 11,820 16,967 7,926
349 Legal & General Gold Mining UCITS ETF USD (Acc.) 14,364 8,527 7,039
350 Legal & General UK Equity UCITS ETF (GBP) Acc 5,268 24,112 5,490
351 L&G Battery Value-Chain Go UCITS ETF 2,911 4,619 4,998
352 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,255 13,588 3,510
353 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,563 1,818 3,387
354 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,219 391 1,808
355 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,864 430 670
356 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 222 444 321
357 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,145 6,906 283
358 ECommerce L&G UCIT ETF 2 2,036 88
359 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 144 219 31
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 38,963 44,693 62,856
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 70,694 66 260
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 4,505 4,505 55
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 12,264 61,047 40,199
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 20,528 104,286 12,724
365 Lyxor Core FTSE UK Gilts Inflation-link 40 173 315
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 24,760 5,582 6,481
Rize
367 Rize Sustainable Future of Food ETF 963 3,555 11,939
368 Rize Cybersecurity Data Privacy ETF 11,969 3,206 3,965
SPDR
369 SPDR BBARC 0-5 Year GBP Corp Bond ETF 12,305 14,154 164,768
370 SPDR Russell 2000 US Small Cap UCITS ETF 84,760 16,158 61,610
371 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,310 853 53,588
372 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 22,521 20,734 28,687
373 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 14,264 4,667 22,142
374 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 8,220 23,593 13,894
375 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 21,822 8,912 13,138
376 SPDR S&P Global Dividend Aristocrats UCITS ETF 927 4,733 11,364
377 SPDR S&P 500 UCITS ETF (GBP) 7,421 6,590 9,984
378 SPDR MSCI World UCITS ETF 18,926 16,981 9,730
379 SPDR S&P US Dividend Aristocrats UCITS ETF 13,971 5,376 8,916
380 SPDR S&P 500 UCITS ETF 3,112 7,637 5,792
381 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,231 285 4,387
382 SPDR S&P Euro Dividend Aristocrats GBP ETF 5,477 12,832 3,610
383 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,333 1,485 2,848
384 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,705 9,438 1,346
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,363 3,073 628
386 SPDR MSCI Emerging Markets Small Cap UCITS ETF 77 77 599
387 SPDR Barclays US Treasury Bond ETF 56 3 0
SSGA
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 17,590 17,026 21,083
389 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 3,018 2,602 15,845
390 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 12,986 39,752 9,830
391 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,113 5,633 5,608
392 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 165 822 5,342
393 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,174 247 2,938
394 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,669 2,466 2,031
395 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 200 2,446 891
396 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 312 2,437 598
397 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 486 5,037 491
398 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 57 180 186
399 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 8,020 2,050 106
400 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 0 206 86
401 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 1 2 12
402 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0
The Royal Mint
403 The Royal Mint Physical Gold ETC Securities (GBP) 63,140 57,257 73,013
UBS
404 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,860 2,750 115,335
405 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 5,368 36,523 17,983
406 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 10,224 4,993 13,269
407 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 2,766 8,924 9,330
408 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 2,678 273 8,114
409 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,567 1,184 5,828
410 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,243 1,081 5,405
411 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,730 5,069 4,468
412 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 31,253 2,151 3,857
413 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 451 106 3,513
414 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 294 2,277 2,277
415 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 444 58 1,846
416 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 512 1,002 763
417 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 668 731 699
418 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,517 69 595
419 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 579 1,612 427
420 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 6,958 420 420
421 UBS S&P 500 UCITS ETF 1 168 345
422 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 61 427 107
423 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 86 12,711 84
424 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 4 76 76
425 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 9 15 39
426 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 619 33 37
427 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 700 35 16
428 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 14 10 10
429 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 3 3 0
430 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 2 2 0
431 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 3 3 0
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1 1 0
VanEck
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 73,462 85,556 38,572
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 39,609 28,110 30,245
435 VanEck Vectors Global Mining UCITS ETF (GBP) 4,581 1,901 4,663
436 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 4,118 308 3,179
437 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 314 58 2,870
Vanguard
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 310,963 350,127 406,686
439 Vanguard FTSE 100 UCITS ETF (Dist.) 334,173 1,742,619 333,319
440 Vanguard S&P 500 UCITS ETF USD (Acc.) 122,272 116,270 315,868
441 Vanguard S&P 500 UCITS ETF (Dist.) 272,331 168,032 225,429
442 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 83,264 200,444 136,696
443 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 49,667 59,323 115,821
444 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 70,581 80,712 103,359
445 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 51,339 341,685 86,454
446 Vanguard FTSE All World UCITS ETF (Dist.) 54,845 66,024 80,368
447 Vanguard FTSE 250 UCITS ETF (Dist.) 181,134 130,178 66,802
448 Vanguard UK GILT UCITS ETF (Dist.) 170,403 80,206 65,184
449 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 9,387 21,340 55,762
450 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 18,397 7,798 44,499
451 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 9,280 19,431 40,424
452 Vanguard FTSE Emerging Markets UCITS ETF 28,357 31,299 36,204
453 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 16,455 52,108 29,102
454 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 15,067 30,727 28,785
455 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 20,773 17,817 14,263
456 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 20,773 17,817 14,263
457 Vanguard Germany All Cap UCITS ETF 8,527 33,899 7,525
458 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1,486 1,019 6,542
459 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,716 7,423 5,073
460 Vanguard FTSE North America UCITS ETF 2,288 3,174 3,929
461 Vanguard USD Treasury Bond UCITS ETF (GBP) 17,002 2,209 3,014
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 5,306 1,524 2,339
463 Vanguard EUR Eurozone Government Bond UCITS ETF 402 47 1,054
464 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 427 2,543 325
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF 386,809 427,275 543,881
466 Vanguard FTSE Developed World UCITS ETF 63,200 42,526 85,113
467 Vanguard FTSE Pacific UCITS ETF 80 80 0
WisdomTree
468 WisdomTree Natural Gas (GBP) 43,839 70,107 66,995
469 WisdomTree Physical Gold (GBP) Daily Hedged 128,494 55,345 37,791
470 WisdomTree Cloud Computing UCITS ETF - USD Acc 18,288 16,863 32,781
471 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 43,045 6,723 25,254
472 WisdomTree Grains (GBP) 19,447 17,063 25,199
473 WisdomTree Brent Crude Oil ETF (GBP) 17,353 11,534 22,202
474 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,471 835 21,438
475 WisdomTree Agriculture (GBP) 18,998 36,039 20,482
476 WisdomTree Physical Silver 13,873 10,284 13,105
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,060 6,182 8,396
478 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,947 50 4,877
479 WisdomTree Physical Gold (GBP) 8,521 2,872 4,766
480 WisdomTree Gold (GBP) 8,782 29,641 2,642
481 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 812 91 2,607
482 WisdomTree Core Physical Gold USD ETC (GBP) 1,168 2,459 2,226
483 WisdomTree Industrial Metals - (GBP) Daily Hedged 812 159 1,753
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 822 677 1,337
485 WisdomTree Broad Commodities (GBP) 475 475 1,333
486 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 3,497 2,168 824
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 3 2,169 335
488 WisdomTree Physical Swiss Gold (GBP) 1,760 2,387 291
489 WisdomTree Physical Precious Metals (GBP) 544 690 192
WisdomTreeree
490 WisdomTree Global Quality Dividend Growth UCITS ETF 1,786 603 3,769
491 WisdomTree US Quality Dividend Growth UCITS ETF 1,345 2,146 1,545
492 WisdomTree Japan Hedged Equity UCITS ETF 2,304 3,900 777
493 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 66 106 248
Xtracke
494 X S&P Europe Ex UK ETF 3,350 11,521 6,020
Xtrackers
495 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 499,175 175,491 237,769
496 Xtrackers CSI 300 UCITS ETF 1,643 19,528 135,440
497 Xtrackers MSCI World ex USA UCITS ETF 57,590 77,113 122,858
498 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 142,814 288,089 58,655
499 Xtrackers MSCI Emerging Markets UCITS ETF 41,309 43,768 42,407
500 db Xtrackers Russell Midcap UCITS ETF (Acc.) 32,248 24,728 41,960
501 Xtrackers Nikkei 225 1D JPY UCITS ETF 8,918 13,290 27,449
502 Xtrackers Nasdaq 100 UCITS ETF 16,827 11,855 24,629
503 Xtrackers MSCI USA ESG UCITS ETF 2,806 1,528 20,144
504 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 28,774 49,141 19,793
505 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 28,141 36,459 18,587
506 Xtrackers MSCI China UCITS ETF 1C (GBP) 212 3,842 17,574
507 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 33,666 34,987 14,218
508 Xtrackers MSCI World UCITS ETF 2,316 2,300 12,404
509 Xtrackers Euro Stoxx 50 UCITS ETF 936 12,114 10,688
510 Xtrackers MSCI Philippines UCITS ETF 2,000 14,192 9,609
511 Xtrackers FTSE 100 Income ETF 3,658 4,061 8,352
512 Xtrackers MSCI Emerging Markets ESG UCITS ETF 404 3,823 7,820
513 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 7,840 3,982 7,637
514 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,138 2,507 7,439
515 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 5,136 27,259 5,897
516 Xtrackers Harvest CSI 300 UCITS ETF 2,700 100 5,062
517 Xtrackers DAX UCITS ETF 1C (GBP) 4,946 2,093 3,963
518 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 2,193 6,070 3,530
519 Xtrackers S&P Select Frontier Swap UCITS ETF 2,095 254 3,246
520 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,511 3,225 2,986
521 Xtrackers II Global Inflation-Linked Bond UCITS ETF 16,247 18,272 2,384
522 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 887 255 2,224
523 Xtrackers MSCI China UCITS ETF 2,067 4,538 2,136
524 Xtrackers MSCI Mexico UCITS ETF 108,685 857 1,630
525 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 638 14,449 1,541
526 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,612 2,429 1,521
527 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 12 49 1,503
528 Xtrackers MSCI Canada UCITS ETF 2,507 5,657 1,169
529 Xtrackers MSCI USA UCITS ETF 41 450 1,098
530 Xtrackers MSCI Taiwan UCITS ETF 51 292 978
531 Xtrackers Physical Gold (GBP) Hedged ETC 2,716 2,335 779
532 Xtrackers FTSE Vietnam Swap UCITS ETF 1,070 545 492
533 Xtrackers MSCI Japan UCITS ETF 5,358 4,005 409
534 Xtrackers S&P 500 UCITS ETF 376 798 271
535 Xtrackers MSCI Europe UCITS ETF 709 7,423 265
536 Xtrackers MSCI Europe ESG UCITS ETF 7,176 3,454 244
537 Xtrackers MSCI Brazil UCITS ETF 22,809 750 225
538 Xtrackers MSCI USA UCITS ETF 1C 826 1,782 162
539 db Xtrackers Russell 2000 UCITS ETF (Acc.) 29 3 148
540 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,238 382 97
541 Xtrackers II Global Government Bond UCITS ETF (GBP) 11 1 40
542 Xtrackers MSCI Australia UCITS ETF 352 34 34
543 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,770 1,590 29
544 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 3 3
545 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1 500 1
546 Xtrackers MSCI Pacific ex Japan UCITS ETF 15 15 0
547 Xtrackers MSCI India Swap UCITS ETF 28 28 0
Daily - Volume - Summary Daily Report - UK ETFs +