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Summary Daily Report - UK ETFs — Daily Performance, 11 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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A1 Daily - Volume - Summary Daily Report - UK ETFs by Provider by Stockname
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Stock Name		 B
28 Aug 26		 C
1 Sep 26		 D
2 Sep 26		 E
3 Sep 26		 F
4 Sep 26		 G
7 Sep 26		 H
8 Sep 26		 I
9 Sep 26		 J
10 Sep 26		 K
11 Sep 26		 L
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Uncategorised
1 X Global Gov Bond GBP 1,867 8,052 9,933 7,937 8,487 1,127 414,130 6,175 1,616 10,465
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 388 3,063 2,836 1,072 1,018 3,576 342 1,540 1,435 8,436
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 24 34 611 734 2,249 90 504 15,146 7 14
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 581 2,278 3,746 2,798 487 1,267 2,209 1,579 585 902
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 60 1,176 302 633 584 940 5,176 3,400 3,000 303
Amundi
6 Amundi MSCI India UCITS ETF 999,379 380,890 1,682,281 2,859,526 3,575,264 74,121 924,125 1,095,346 863,457 818,200
7 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 14,082 11,240 11,645 1,400 8,922 600 8,240 2,043 5,908 96,344
Amundi
8 Amundi MSCI Brazil UCITS ETF GBP 565 25,087 12,221 6,821 92,551 10,598 95,057 16,648 5,840 43,526
Amundi
9 Amundi MSCI Emerging ex China UCITS ETF 17,205 20,961 29,881 6,230 103,990 29,590 46,917 29,112 81,909 32,534
10 Amundi MSCI Mexico UCITS ETF 20,150 6,802 2,546 10,867 10,155 15,000 25,500 17,812 12,571 27,994
Amundi
11 Amundi MSCI Japan UCITS ETF Acc (GBP) 6,153 33,944 16,745 12,179 140,295 27,563 29,449 17,807 26,218 19,378
12 Amundi MSCI India UCITS ETF Acc (GBP) 4,594 4,805 6,052 936 11,304 504 14,297 45,314 1,426 8,839
13 Amundi MSCI Switzerland UCITS ETF (GBP) 551 19,576 23,571 63,043 20,846 25,717 397 2,802 2,106 7,627
14 Amundi Physical Gold ETC (GBP) 4,786 2,541 1,152 2,252 1,648 799 368 772 2,060 5,078
15 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 124 4,311 38 2,708 14,472 71 1,410 720 249 4,743
16 Amundi S&P 500 UCITS ETF (GBP) 544 15,205 6,585 2,447 9,568 809 87 308 5,374 3,436
17 Amundi FTSE 100 UCITS ETF (GBP) Dist 2 2,707 2,502 3,468 2,577 1,117 3 1,509 1,919 2,827
18 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 781 2,637 1,338 1,627 170 384 590 829 2,632 2,502
Amundi
19 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 714 5,023 3,279 1 3,020 2,730 3,043 0 3,623 2,458
Amundi
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,903 22,960 7,825 11,506 2,713 1,920 996 4,971 2,779 1,718
Amundi
21 Amundi Nasdaq-100 UCITS ETF 267 9,519 543 752 1,074 128 62 311 119 1,370
Amundi
22 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,355 1,844 3,283 958 3,714 247 2,211 2,285 909 1,066
23 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 11,002 24,494 5,145 8,013 1,685 1,803 2,769 2,319 14,409 938
24 Amundi S&P 500 UCITS ETF Hedged to (GBP) 503 1,385 862 1,060 1,184 687 293 900 1,331 929
Amundi
25 Amundi MSCI Japan SRI PAB UCITS ETF 617 7,408 1,511 1,357 1,400 257 1,014 472 21 133
Amundi
26 Amundi Japan Topix UCITS ETF Hedged GBP 10 93 243 625 106 16 460 1 156 81
27 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 122 288 174 16 140 540 16 1,811 45 31
28 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 134 133 76 14 115 86 205 23 463 4
BlackRock
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 19,776 10,515 5,778 14,704 25,767 3,992 8,340 9,016 6,428 267,405
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 20,263 17,451 22,900 12,176 8,777 4,070 54,992 8,508 2,348 14,172
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 1,337 1,784 1,924 3,460 8,167 4,569 8,874 5,989 1,419 7,017
Expat
32 Expat Greece ASE UCITS ETF 35,003 7,022 15,779 25,050 250 11,046 77,675 12,552 20,067 20,067
33 Expat Bulgaria SOFIX UCITS ETF 0 1,433 1,256 2,857 916 0 0 0 0 0
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 111,082 113,433 107,204 60,613 87,392 122,228 41,528 113,019 143,799 149,871
35 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 11,619 32,773 20,394 19,644 47,459 12,692 10,247 39,005 11,541 29,679
36 Fidelity Global Quality Income UCITS ETF 39,242 29,904 2,115 20,826 3,205 3,673 2,079 21,184 14,040 19,350
37 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 106 2,219 7,710 4,229 26,876 51,363 3,739 3,484 2,115 10,170
38 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 7,770 9,238 2,003 8,514 6,472 8,433 3,766 10,048 14,633 5,347
39 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 5,568 5,731 2 94,431 2,238 1,192 1,191 0 39,977 3,136
40 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 5 243 51 23 147 228 92 324 1,648 1,840
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 256 1,669 3,178 47 374 1,443 501 2,768 17 1,032
42 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 1,386 3,441 26,176 2,291 16,531 15,088 397 5,114 2,285 728
43 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 177 356 504 14 248 5,767 182 714 130 95
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 6 74 0 0 0 0 1 1 0 0
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 174 206 96 8 0 0 599 190 190 172
First Trust
46 First Trust US Equity Income UCITS ETF 2,308 8,269 6,957 8,964 10,594 2,972 7,932 5,407 4,633 5,116
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 4,043 6,251 11,493 4,342 17,455 4,222 14,592 1,938 4,322 2,143
Franklin
48 Franklin FTSE Korea UCITS ETF 168,787 36,117 26,741 24,167 338,794 162,307 205,966 169,407 47,488 30,989
49 Franklin FTSE Brazil UCITS ETF 462 15,263 269 8,964 2,088 93 3,787 207 273 3,563
50 Franklin FTSE Taiwan UCITS ETF 918 4,292 2,922 3,952 4,479 1,830 3,796 829 1,753 799
51 Franklin FTSE Asia ex China ex Japan UCITS ETF 276 3,357 6,213 1,076 4,645 839 3,105 7,571 764 518
52 Franklin FTSE Emerging Markets UCITS ETF 1 3 1 1 3 1 2 2 2 4
Franklin Templeton
53 Franklin Templeton FTSE India UCITS ETF (GBP) 7,035 23,533 25,151 5,506 20,581 11,553 14,630 37,000 15,812 31,009
54 Franklin Templeton FTSE China UCITS ETF (GBP) 10,615 33,924 11,360 11,591 10,953 17,106 10,061 17,163 30,947 7,121
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 1 0 61 0 0 0 0 0 0
Global
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 221,427 205,884 146,525 182,793 170,355 51,037 89,855 83,717 98,646 123,259
57 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 72,092 162,237 120,177 77,662 69,924 64,679 84,205 53,202 79,150 65,513
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 92,230 129,429 60,506 48,000 25,056 10,775 88,588 56,803 62,298 43,955
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 2,068 12,821 7,542 1,761 4,905 1,409 8,247 3,261 1,350 596
60 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 203 2,051 2,271 519 322 788 597 2,972 1,709 520
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 2 0 9 9 951 1 1
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 650 3,508 794 2,596 1,012 639 624 998 3,024 3,072
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 173,704 13,316 13,771 83,376 16,812 7,997 61,679 48,017 9,621 16,716
HAN-GINS
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 45 385 84 75 3,284 3,943 48 33,150 241 653
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 175 399 812 155 19,637 171 722 269 48 93
HSBC
66 HSBC MSCI CHINA UCITS ETF (Dist.) 178,268 47,637 167,875 70,629 142,742 81,833 117,672 169,651 16,469 220,753
67 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 124,004 198,625 149,092 44,028 81,650 97,313 67,754 24,459 170,981 70,692
68 HSBC FTSE 100 UCITS ETF 50,877 60,166 18,022 40,427 27,122 22,271 33,434 20,315 27,351 37,922
69 HSBC MSCI World UCITS ETF GBP (Dis.) 21,937 73,710 97,391 31,474 19,520 20,661 16,832 36,911 20,928 20,848
70 HSBC MSCI India UCITS ETF 11,665 4,786 209 33,265 15 61,925 2,182 1,438 135 10,747
71 HSBC S&P 500 UCITS ETF GBP (Dis.) 16,473 33,024 9,187 38,539 26,507 14,256 25,386 14,698 7,240 10,480
72 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 1,530 11,257 6,464 4,004 16,061 4,349 8,041 11,144 15,320 7,314
73 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 12,973 5,876 2,002 560,672 249,881 1,812 5,360 1,754 6,394 7,305
74 HSBC MSCI USA UCITS ETF 31 2 1,127 146 5 160 7,426 864 1,459 4,989
75 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 5,051 7,644 20,067 9,058 12,078 7,368 8,980 5,297 8,307 4,911
76 HSBC MSCI Europe UCITS ETF 2,480 22,428 7,963 6,147 11,161 3,576 15,518 2,698 4,709 4,393
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,047 6,088 5,189 4,618 5,357 3,380 4,208 5,740 6,017 3,701
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 570 2,309 837 482 1,802 2,094 3,533 998 1,360 3,322
79 HSBC FTSE 250 UCITS ETF 2,294 6,604 2,886 4,204 1,863 2,078 1,667 3,972 4,401 1,452
80 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 87 6,174 6,881 12,664 26,140 1,529 2,026 12,367 58,231 1,308
81 HSBC MSCI China A Inclusion UCITS ETF 2,134 3,518 5,317 1,922 1,226 1,411 975 147 5,938 1,258
82 HSBC MSCI Japan UCITS ETF 300 3,653 1,337 541 1,678 3,040 2,674 1,297 1,466 1,215
83 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 1,219 6,495 7,680 19,910 1,268 7,303 718 8,731 10,275 577
84 HSBC MSCI Germany UCITS ETF 423 2,660 2,547 9,107 7,962 2,206 437 5,766 866 10
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 248 2,287 354 238 283 206 484 2,538 35 2,223
Invesco
86 Invesco FTSE All-World UCITS ETF 1,482,012 2,042,876 968,705 902,324 1,202,887 986,225 1,149,465 770,779 926,675 671,932
87 Invesco S&P 500 UCITS ETF 196,605 1,661,073 957,631 520,709 1,450,444 704,943 1,620,154 1,021,214 428,988 360,577
88 Invesco S&P 500 UCITS ETF (Acc) 85,556 361,455 315,938 119,502 657,766 181,691 338,039 445,286 112,415 242,466
89 Invesco Real Estate US Sector UCITS ETF 33,931 50,446 32,852 45,883 112,617 2,847 24,555 34,014 27,338 158,199
90 Invesco Physical Markets PLC Physical Silver ETC (GBP) 52,279 78,266 61,411 66,839 73,208 15,565 9,914 26,768 60,354 55,480
91 Invesco Bloomberg Commodity UCITS ETF 20,513 65,214 13,538 33,895 9,767 22,125 35,145 44,846 11,282 27,269
92 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 2,881 16,771 16,115 4,315 109,168 4,852 14,210 37,449 2,372 27,016
INVESCO
93 INVESCO NASDAQ 100 UCITS ETF (Dist.) 8,428 20,693 18,990 16,141 6,953 6,185 7,065 10,671 13,659 21,843
Invesco
94 Invesco GBP Corporate Bond UCITS ETF (Dist) 13,202 14,883 10,775 4,435 6,205 14,057 5,076 12,886 32,442 16,699
95 Invesco Physical Markets PLC Physical Gold ETC (GBP) 11,247 23,012 9,751 19,420 13,859 12,071 4,559 5,778 8,864 12,768
96 Invesco UK Gilts UCITS ETF GBP (Acc) 455 3,889 3,363 3,798 1,885 6,291 118 805 1,571 12,349
97 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 9,960 4,989 14,856 8,065 6,696 1,733 926 4,582 1,350 7,248
98 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 4,316 12,455 6,281 5,183 8,585 2,179 1,988 2,526 3,246 6,190
99 Invesco MSCI World UCITS ETF 34,531 21,429 18,692 17,584 16,947 27,450 23,417 25,820 16,139 5,271
100 Invesco MSCI World UCITS ETF (Acc) 5,663 17,029 7,815 4,871 11,475 6,941 3,290 12,059 3,800 3,229
101 Invesco Energy S&P US Sector UCITS ETF 716 2,163 973 1,062 1,184 485 4,479 979 2,965 2,424
102 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 285 484 1,719 2 2,579 16 15 86 378 2,213
103 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,946 3,744 2,114 3,486 4,764 3,347 3,807 2,046 2,893 2,160
104 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 500 0 0 0 0 0 0 1,543 1,543
105 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 70 24 399 303 1,756 431 1,271 1,292 25 1,452
106 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,359 537 903 10,576 2,151 1,580 946 247,092 6,626 1,435
107 Invesco Technology S&P US Select Sector UCITS ETF 4,095 3,100 7,785 643 5,061 277 2,058 590 1,000 1,205
108 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 972 104 15 348 897 240 247 251 391 902
109 Invesco FTSE 100 UCITS ETF 67 3,870 3,286 3,078 1,704 1,282 573 547 132 711
110 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 619 9,500 106 0 100 18 6 0 0 670
111 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 628 75 66 3,161 309 102 496 17 65 575
112 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 117 242 195 832 93 133 216 78 124 486
113 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 43 112 129 164 486 452 168 288 426 336
114 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 680 393 250 41 202 441 8 100 2,281 311
115 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 736 1 2 4 640 6,668 1 600 291
116 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 485 745 436 979 646 7 204 535 437 237
117 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,663 1,561 191 172 419 419 1,158 1,434 1,224 85
118 Invesco Financial S&P US Sector UCITS ETF 145 123 354 1,774 1,387 35 356 446 144 62
119 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 681 5,074 188 75 144 3,247 16,371 917 2,207 53
120 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 380 600 89 21 0 1,381 0 156 274 0
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 1,752,596 6,033,735 3,961,228 2,043,164 2,791,160 5,703,627 8,532,974 7,909,172 3,358,576 2,031,714
122 iShares MSCI China A UCITS ETF 1,102,276 750,114 1,002,529 1,882,434 3,880,509 565,547 214,390 529,982 497,773 944,737
123 iShares Core UK Gilts UCITS ETF (Dist.) 389,482 663,899 484,209 383,110 769,410 200,754 940,181 340,222 622,323 800,264
124 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 162,810 243,000 111,043 126,597 97,291 195,858 257,880 128,068 110,723 756,256
125 iShares Physical Gold ETC 551,171 880,594 516,682 908,319 882,410 509,982 754,566 609,337 617,130 650,929
126 iShares MSCI Denmark UCITS ETF 264,843 92,424 13,626 497,178 457,860 257,319 379,085 14,975 237,974 625,000
127 iShares Core FTSE 250 UCITS ETF (Dist.) 573,038 491,513 520,297 414,409 439,932 454,640 1,067,418 550,834 1,003,702 578,889
128 iShares MSCI USA ESG Screened UCITS ETF 203,972 292,321 924,061 188,843 126,343 5,010 90,569 88,968 478,204 568,147
129 iShares UK Property UCITS ETF (Dist.) 158,724 401,098 493,771 146,739 87,289 246,020 450,210 162,533 187,305 486,494
130 iShares S&P 500 Health Care UCITS ETF 95,078 834,392 185,618 471,722 605,554 24,286 306,679 281,334 192,489 367,648
131 iShares Core Global Aggregate Bond UCITS ETF 133,168 253,035 271,255 156,085 397,922 145,512 166,498 483,899 146,764 348,900
132 iShares S&P 500 Energy UCITS ETF 77,295 290,558 240,613 326,345 744,177 108,603 873,189 236,907 618,189 346,125
133 iShares Physical Silver ETC (GBP) 594,042 538,930 225,874 351,149 430,157 159,898 141,044 248,145 434,952 343,660
134 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 117,988 61,781 44,972 74,207 78,332 133,886 77,258 53,344 67,561 291,087
135 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 252,545 340,952 301,007 298,102 269,531 373,722 310,508 622,541 2,125,829 282,439
136 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 403,652 398,214 336,238 976,552 688,154 198,550 300,579 295,127 420,919 255,195
137 iShares $ TIPS UCITS ETF 230,795 145,437 369,301 126,516 116,996 91,371 97,556 231,463 107,556 253,932
138 iShares $ TIPS 0-5 UCITS ETF 207,756 237,476 145,793 201,696 114,994 1,343,436 337,086 175,496 108,332 225,719
139 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 1,371 22,970 2,315 5,949 3,443 25,321 4,325 5,167 31,907 224,877
140 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 728,787 179,053 126,221 173,944 3,128,847 1,147,128 11,969,974 440,711 108,126 213,695
141 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 78,909 289,030 154,064 89,906 227,385 171,112 703,984 147,967 229,207 203,235
142 iShares Edge MSCI USA Momentum Factor UCITS ETF 274,919 511,283 275,691 736,524 495,347 160,867 195,524 186,931 448,240 183,346
143 iShares S&P 500 Industrials UCITS ETF 44,855 284,707 89,750 110,449 219,528 2,911 121,466 111,236 134,630 180,609
144 iShares Edge MSCI USA Value Factor UCITS ETF 336,021 188,519 234,542 306,063 276,911 31,295 226,814 474,226 40,845 171,364
145 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 142,631 844,746 44,912 29,708 63,537 73,144 37,008 166,270 53,205 164,915
146 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 786,400 372,500 129,522 147,971 166,438 117,685 86,252 1,749,638 141,857 158,556
147 iShares S&P 500 Info Tech UCITS ETF 120,999 353,346 1,502,316 172,483 428,407 22,685 151,942 110,928 236,000 147,421
148 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 472,766 44,699 16,293 135,934 58,403 203,656 41,046 34,913 485,762 147,082
149 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 189,650 302,945 322,785 129,968 211,758 60,088 110,202 58,932 127,454 146,734
150 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 121,394 286,075 201,057 149,182 219,389 77,355 56,638 103,456 200,848 136,429
151 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 7,055 14,085 6,787 5,919 14,840 10,006 43,741 3,221 7,324 134,050
152 iShares MSCI India UCITS ETF USD Acc (GBP) 270,941 202,122 334,363 128,215 197,385 60,588 268,954 4,271,384 347,567 132,975
153 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 43,903 85,873 41,328 63,692 89,873 37,551 23,232 279,436 122,041 130,290
154 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 52,182 143,884 77,479 149,487 121,104 64,938 227,972 221,540 65,125 127,519
155 iShares Edge MSCI USA Quality Factor UCITS ETF 253,310 86,448 1,187,938 121,456 269,471 100,952 82,083 14,346 37,594 123,128
156 iShares UK Dividend UCITS ETF (Dist.) 215,935 326,782 221,516 479,276 397,902 159,700 144,336 394,836 126,005 120,175
157 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 35,873 18,946 34,211 27,412 31,194 47,168 38,304 19,124 79,716 120,087
158 iShares Nasdaq US Biotech ETF USD Acc GBP 148,700 49,918 127,449 51,631 30,626 33,690 321,749 48,549 28,793 119,820
159 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 68,989 112,856 47,186 94,893 1,134,128 41,236 460,302 147,741 64,417 116,504
160 iShares MSCI World Small Cap UCITS ETF USD 221,688 205,686 110,576 145,569 118,477 134,761 129,099 179,126 147,144 110,082
161 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 35,293 52,092 55,779 155,499 104,758 45,561 95,813 23,944 77,794 109,790
162 iShares S&P 500 Utilities UCITS ETF 162,705 343,305 67,266 68,102 317,487 28,024 202,298 52,477 259,515 106,851
163 iShares MSCI EM SRI UCITS ETF USD (Acc.) 40,902 95,618 30,651 9,354 23,483 6,760 23,391 87,776 87,269 103,561
164 iShares MSCI China A UCITS ETF USD (Acc.) 185,078 163,084 169,110 56,302 62,288 74,636 171,248 5,856,444 243,652 100,807
165 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 19,992 115,836 83,371 41,687 43,751 79,512 30,075 50,177 84,756 95,423
166 iShares S&P 500 Financials UCITS ETF 86,866 236,765 278,020 237,027 305,773 35,948 186,365 74,340 162,668 88,067
167 iShares MSCI Japan UCITS ETF USD (Dis.) 36,876 61,839 39,568 38,758 224,319 57,831 45,776 84,522 30,515 83,905
168 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 56,297 141,031 34,511 43,084 47,462 34,603 144,648 26,742 23,854 80,552
169 iShares Core S&P 500 UCITS ETF 59,446 147,204 77,621 63,410 121,517 45,452 182,143 103,817 130,928 79,844
170 iShares Gold Producers UCITS ETF USD (Acc.) 57,049 267,997 115,374 159,845 178,405 21,999 40,824 36,759 31,033 79,445
171 iShares S&P 500 UCITS ETF (Dist.) 66,513 146,758 107,159 74,398 155,213 41,949 69,630 37,930 62,093 72,910
172 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 7,979 12,733 30,043 14,003 41,003 11,198 3,069 3,456 127,959 70,974
173 iShares Ageing Population UCITS ETF (Acc) 2,957 16,386 15,418 45,652 27,816 38,663 13,851 17,668 19,343 69,052
174 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 230,894 147,273 304,021 725,524 338,052 84,563 126,171 492,246 148,797 66,635
175 iShares Core S&P 500 UCITS ETF 450,816 88,672 67,599 171,972 59,334 41,610 84,782 81,779 101,857 66,055
176 iShares J.P. Morgan $ EM Bond UCITS ETF 28,202 79,332 19,411 235,424 34,039 63,023 17,782 22,077 59,618 65,070
177 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 94,302 51,410 155,218 89,745 18,091 43,237 121,707 30,803 19,874 61,910
178 iShares Global Clean Energy UCITS ETF (Dist) 83,071 253,122 126,714 71,126 126,857 58,145 122,554 143,877 77,096 56,376
179 iShares MSCI Saudi Arabia UCITS ETF 627,359 4,051,389 70,136 3,585 1,287 112,156 178,312 112,077 25,827 52,564
180 iShares Automation & Robotics UCITS ETF (Acc) 41,004 102,008 34,638 45,012 50,195 77,468 178,077 44,422 61,410 49,561
181 iShares Global Infrastructure UCITS ETF USD (Dis.) 17,552 52,112 40,606 18,152 13,790 13,752 36,761 34,262 48,077 48,272
182 iShares Global Govt Bond UCITS ETF 104,831 264,290 106,155 54,361 182,184 93,224 32,050 59,777 121,208 46,338
183 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 10,113 9,843 4,232 37,435 9,794 6,781 23,631 23,402 44,826 45,237
184 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 17,767 11,787 3,706 10,591 16,574 19,597 12,411 16,236 21,704 42,832
185 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 6,380 18,170 35,046 23,480 23,616 15,087 24,776 296,514 14,760 42,223
186 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 8,957 108,107 17,958 35,545 68,891 139,734 111,517 175,951 58,481 39,146
187 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 34,351 110,604 304,468 79,490 42,878 27,972 131,234 45,357 68,188 37,799
188 iShares Diversified Commodity Swap UCITS ETF (GBP) 18,611 39,109 256,834 45,110 51,510 50,696 38,291 87,826 21,780 37,194
189 iShares MSCI Europe ESG Screened UCITS ETF 216,039 58,281 42,510 153,380 239,782 69,000 72,289 151,401 75,459 36,663
190 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 40,442 48,301 53,662 21,893 50,440 46,804 17,483 25,803 17,264 35,615
191 iShares MSCI Target ETF 5,583 40,958 55,965 48,104 32,594 21,593 13,069 40,254 87,993 32,594
192 iShares MSCI EM ex-China UCITS ETF 17,205 20,961 29,881 6,230 103,990 29,590 46,917 29,112 81,909 32,534
193 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 24,661 121,633 394,700 79,770 41,571 28,115 56,048 109,267 59,918 31,430
194 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 40,108 37,232 38,678 20,596 23,502 25,184 45,515 42,761 17,166 30,139
195 iShares MSCI EM UCITS ETF USD (Acc.) 46,193 33,881 32,876 13,790 82,108 30,572 18,296 8,805 35,528 29,608
196 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 133,678 109,535 60,513 35,987 52,210 54,636 21,242 18,177 37,122 29,277
197 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 5,756 34,585 61,693 32,495 28,390 10,444 13,151 37,162 34,304 28,634
198 iShares $ Corp Bond UCITS ETF 85,942 39,708 206,354 14,184 10,008 16,090 28,093 7,652 5,309 27,101
199 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 28,184 39,802 35,805 39,788 36,209 26,185 31,105 4,532 57,379 26,847
200 iShares MSCI ACWI UCITS ETF USD (Acc) 9,436 54,247 115,498 167,322 143,223 14,831 42,911 30,473 16,508 26,522
201 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 8,817 54,853 19,627 28,734 7,037 9,232 12,414 2,983 11,955 26,020
202 iShares Edge MSCI World Quality Factor UCITS ETF USD 16,667 29,749 27,558 20,658 35,375 22,764 16,912 15,989 16,420 24,446
203 iShares Core MSCI World UCITS ETF USD (Acc.) 45,124 77,999 50,671 62,939 30,145 22,085 39,173 59,533 27,947 23,499
204 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,646 25,340 31,506 48,634 18,628 10,349 19,320 18,147 23,371 23,285
205 iShares S&P 500 Consumer Disc UCITS ETF 2,622 21,272 1,349,725 244,183 96,556 7,610 30,143 16,675 97,610 22,026
206 iShares MSCI USA ESG Enhanced UCITS ETF 4,832 8 222 8,911 8,248 1,212 3,419 1,394 3,647 21,634
207 iShares Global Corp Bond UCITS ETF 16,252 13,434 12,873 27,447 22,937 10,691 13,562 45,827 13,173 21,568
208 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 12,587 48,555 22,646 41,037 18,678 20,249 47,280 31,336 25,088 21,083
209 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 7,512 19,751 6,908 16,635 16,047 18,872 8,769 23,228 60,852 20,875
210 iShares US Property Yield UCITS ETF USD (Dis.) 46,210 19,963 27,143 20,280 21,545 724 34,718 23,471 14,576 20,560
211 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 1,124 263,063 171,516 23,994 27,079 243,007 120,092 51,807 40,342 20,394
212 iShares Edge MSCI World Value Factor UCITS ETF 60,500 101,162 437,423 103,579 146,658 43,669 21,074 47,442 23,453 20,317
213 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 149,984 40,642 93,821 17,711 17,560 56,038 1,002,840 70,881 34,768 20,101
214 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 28,741 80,070 84,326 92,338 206,311 75,232 36,956 23,553 92,604 19,962
215 iShares MSCI EM ESG Screened UCITS ETF 48,696 160,560 99,976 71,824 317,898 196,209 66,105 26,975 81,219 19,806
216 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 9,299 152,845 84,043 206,986 83,381 10,662 3,704 25,680 19,147 19,388
217 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 10,400 26,889 15,292 16,484 33,737 12,667 6,625 16,517 13,516 19,130
218 iShares MSCI World ESG Screened UCITS ETF 822,152 165,500 39,325 226,026 166,533 22,947 22,381 27,120 61,565 17,609
219 iShares S&P 500 Financials Sector UCITS ETF (Acc) 8,752 40,598 20,702 51,020 50,846 11,557 17,441 12,443 14,714 17,377
220 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 6,736 47,907 21,908 11,707 10,732 27,912 23,588 31,397 60,214 16,570
221 iShares Edge MSCI World Min Vol UCITS ETF 6,420 26,275 2,995 49,510 34,564 4,018 6,932 27,507 43,174 16,544
222 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 245 12,479 10,713 11,816 11,541 13,362 3,951 3,068 490 15,655
223 iShares MSCI Pacific ex-Japan UCITS ETF 3,817 29,796 16,705 8,438 12,729 2,291 14,850 13,261 11,062 14,947
224 iShares Edge MSCI World Quality Factor UCITS ETF 34,724 34,459 23,019 22,999 46,411 9,704 27,504 6,127 115,468 14,719
225 iShares $ Ultrashort Bond UCITS ETF (Dist.) 608 14,163 5,795 889 2,267 184 1,753 1,785 2,150 14,571
226 iShares NASDAQ 100 UCITS ETF 12,173 25,843 26,767 22,299 22,759 10,409 11,498 15,144 20,341 14,398
227 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 17,769 84,520 40,978 186,404 3,258 26,447 35,217 72,654 57,121 14,321
228 iShares Developed Markets Property Yield UCITS ETF (Dist.) 523 455 4,596 2,834 38 1,642 2,271 22,684 24,750 13,758
229 iShares Physical Platinum ETC (GBP) 11,326 13,177 48,252 12,129 6,125 7,007 8,061 17,623 12,692 13,340
230 iShares MSCI USA SRI UCITS ETF USD (Acc.) 8,376 29,346 29,068 6,489 19,595 2,913 5,316 10,806 33,132 13,227
231 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 11,022 14,993 14,324 9,862 16,910 10,218 9,906 9,473 8,170 13,116
232 iShares MSCI Korea UCITS ETF 2,157 7,891 5,793 16,799 19,191 3,325 5,109 2,373 3,119 12,762
233 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 16,315 25,795 72,045 17,713 89,213 176,083 17,966 17,644 56,637 12,005
234 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 30,986 16,531 13,434 55,261 19,779 23,542 19,693 23,118 20,215 11,961
235 iShares Core £ Corp Bond UCITS ETF (Dist.) 7,497 12,952 65,488 11,692 33,041 12,944 8,567 10,772 13,465 11,812
236 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 22,634 52,390 14,957 37,728 45,708 62,081 18,556 29,747 29,829 11,693
237 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 13,420 17,739 5,227 19,573 4,257 14,371 3,466 3,283 3,990 11,544
238 iShares MSCI Brazil UCITS ETF USD (Dist) 10,604 32,284 24,458 46,373 27,525 9,486 49,982 190,627 173,247 11,021
239 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 13,056 157,096 10,228 3,156 6,876 9,207 31,756 126,383 1,546 10,807
240 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 1,684 83 83 2,214 1,907 232 232 45 3 10,152
241 iShares MSCI Japan ESG Screened UCITS ETF 0 42,627 2,350 14,276 3,556 9,057 42,637 484 4,264 9,600
242 iShares EM Dividend UCITS ETF USD (Dis.) 9,489 184,462 27,202 16,126 5,879 5,287 23,651 8,222 37,980 9,288
243 iShares MSCI Taiwan UCITS ETF USD (Dist) 968 38,094 4,661 1,170 6,528 1,992 4,514 9,152 3,596 9,043
244 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 8,090 31,217 51,841 20,785 7,205 11,963 4,818 18,875 3,825 8,883
245 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 288 16,594 4,613 3,697 20,729 2,714 5,161 9,381 3,059 8,031
246 iShares Global Govt Bond UCITS ETF USD (Dist) 6,312 1,681 196 3,447 983 965 3,569 2,055 500 7,831
247 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 7,649 14,424 8,831 23,759 22,789 1,106 5,709 13,190 24,790 7,758
248 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 8,552 12,763 11,984 8,277 15,812 11,276 15,270 16,914 5,953 7,430
249 iShares MSCI World UCITS ETF USD (Dis.) 15,413 14,129 7,298 11,099 11,009 10,704 2,402 12,974 11,996 7,273
250 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 27,007 8,082 40,772 8,816 32,401 16,148 6,913 1 22,897 6,760
251 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 7,766 114,878 31,815 39,818 14,352 14,998 4,793 25,623 12,349 6,506
252 iShares Agribusiness UCITS ETF USD (Acc) 9,946 14,784 8,935 13,299 49,207 3,766 43,657 8,334 28,241 6,442
253 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 16,752 8,376 10,944 13,159 2,629 3,215 16,592 4,897 4,137 6,176
254 iShares Edge MSCI USA Size Factor UCITS ETF 4,990 28,224 13,797 29,256 20,214 734 4,059 21,716 6,078 6,084
255 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,487 38,931 10,891 36,792 40,936 3,202 7,125 8,125 6,410 5,680
256 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 19,904 133,703 43,321 30,349 18,906 26,227 15,526 9,534 18,636 5,538
257 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,792 3,794 2,965 1,926 7,633 1,287 1,409 10,956 666 5,437
258 iShares MSCI USA Islamic UCITS ETF USD (Dist) 1,517 6,602 2,841 4,257 1,924 4,235 5,797 4,453 2,303 5,308
259 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 8,338 13,439 12,489 5,173 16,875 2,991 1,763 5,309 5,676 5,187
260 iShares Fallen Angels High Yield Corp Bond UCITS ETF 24 865 1,618 200 29 23 23 1 1,603 5,134
261 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 6,285 11,231 52,321 2,676 26,622 6,787 3,418 2,693 1,931 5,063
262 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 2,404 14,241 20,140 6,863 6,916 3,863 3,665 6,643 8,270 4,648
263 iShares Edge MSCI World Momentum Factor UCITS ETF 18,576 66,447 26,489 20,432 23,569 13,180 16,772 68,647 8,244 4,273
264 iShares MSCI World Islamic UCITS ETF USD (Dist) 11,413 40,152 33,492 86,450 29,266 36,903 20,355 27,522 10,107 3,799
265 iShares MSCI USA UCITS ETF 1,379 6,741 53,061 2,381 26,848 334 829 1,203 3,983 3,378
266 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 825,592 9,296 2,964 3,115 4,846 2,656 2,171 10,792 4,055 3,113
267 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,427 11,680 7,238 4,835 6,396 2,581 3,802 5,839 5,704 3,093
268 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 23,592 3,883 4,828 11,575 8,512 442 1,597 5,414 1,234 3,084
269 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 25 393 124 1,298 226 9 9 2 2 3,049
270 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 3,005 4,267 8,293 2,920 7,218 5,385 1,062 1,279 1,910 2,812
271 iShares NASDAQ 100 UCITS ETF USD (Acc.) 1,749 5,993 3,815 2,937 3,262 3,961 2,598 2,274 2,445 2,726
272 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 866 7,880 3,450 15,714 3,552 864 353 2,851 4,305 2,409
273 iShares MSCI UK UCITS ETF GBP (Acc.) 47 272 1,894 373 435 31 301 373 590 2,387
IShares
274 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 38,754 72,934 159,564 66,892 5,139 5,801 282 27,682 5 2,374
iShares
275 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 10,248 5,016 0 16 190,784 188,191 567 3,543 589 2,325
276 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 428 3,163 736 582 1,924 1,935 1,524 311 230 2,303
277 iShares Listed Private Equity UCITS ETF USD (Dis.) 1,898 129,087 5,078 6,180 22,734 1,901 3,438 10,794 3,610 2,283
278 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 8,941 4,064 6,255 236 4,636 2,170 3,277 24,275 943 2,251
279 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,333 391 1,426 1,249 3,222 227 60 3,224 899 2,125
280 iShares EURO STOXX 50 UCITS ETF (Acc.) 3,133 2,060 606 274 3,119 6,608 452 776 2,053 2,025
281 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 631 975 2,489 2,848 1,567 1,492 482 1,940 353 1,839
282 iShares China Large Cap UCITS ETF USD (Dis.) 1,903 4,618 4,793 4,005 6,960 1,915 2,350 2,568 5,272 1,666
283 iShares $ Corp Bond UCITS ETF USD (Dis.) 292 456 1,004 525 10 941 947 1,683 1,069 1,649
284 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 416 2,037 4,656 351 576 22,423 348 1,442 22,360 1,618
285 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 641 1,085 409 306 1,064 1,172 1,245 1,840 1,685 1,588
286 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 3,247 2,162 1,797 1,763 475 1,247 1,624 437 3,404 1,515
287 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 953 13,822 897 7,514 10,617 2,992 4,298 7,495 3,417 1,334
288 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 6,214 34,710 32,802 2,624 4,117 1,383 8,786 3,368 1,129 1,332
289 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 171 24,529 1,953 9 3,782 158,226 6,979 1,484 116,898 1,302
290 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 663 12,994 10,184 25,910 59,651 2,784 11,749 132 16,170 1,003
291 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,278 1,621 2,503 1,614 637 1,129 1,396 557 840 981
292 iShares European Property Yield UCITS ETF EUR (Dis.) 4,793 23,327 10,209 22,612 11,479 2,615 4,136 39,576 41 911
293 iShares MSCI Canada UCITS ETF 3,437 11,298 1,638 1,844 10,769 99 1,400 1,462 907 847
294 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 18 42 168 313 145 0 1,465 2,101 208 793
295 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,841 9,046 29 1,228 7,644 287 4,525 152 166 791
296 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,696 6,049 6,985 5,351 4,623 281 10,323 5,286 1,460 681
297 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 167 673 51 1,862 43 11,827 3,938 4,125 2,788 681
298 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,314 3,592 1,915 6,229 4,167 1,643 911 1,201 1,285 627
299 iShares MSCI EMU Small Cap UCITS ETF 93 207 23 1,195 196 145 2 1,433 550 605
300 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 8,118 1,235 1,118 117 2 33 312 183 2,319 571
301 iShares MSCI USA Small Cap UCITS ETF 546 1,289 6,699 3,079 2,228 234 595 268 353 563
302 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,797 2,802 1,920 3,421 9,179 3,893 3,397 1,860 3,296 519
303 iShares Asia Property Yield UCITS ETF USD (Dis.) 417 4,988 5,199 17,787 3,510 733 5,235 5,777 867 490
304 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,582 2,993 1,922 2,235 460 1,816 3,945 517 2,190 485
305 iShares Global Corp Bond UCITS ETF USD (Dist) 210 959 7,797 2,218 2,390 1,273 651 696 468 469
306 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 395 380 213 291 133 39 273 68 288 317
307 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,049 768 958 1,215 4,405 215 2,763 878 1,582 273
308 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,090 643 408 1,250 203 1,096 1,038 2,866 259 260
309 iShares Dow Jones Industrial Average UCITS ETF 606 1,013 883 805 2,570 189 596 1,407 935 257
310 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 138 837 561 1,544 4 124 510 678 197 206
311 iShares BRIC 50 UCITS ETF 1,014 5,850 365 4,238 2,411 286 8,921 163 702 182
312 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 209 156 8 449 76 101 39 60 218 154
313 iShares FTSE MIB UCITS ETF 923 2,522 847 4,222 202 1,062 10 285 26 154
314 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 100 2,797 2 685 3 4 4 1 140 140
315 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 1 1,960 13 9 6 3,460 1,313 143 318 139
316 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 11 228 1,666 1,880 43 1,933 3,823 1,245 539 125
317 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 40 350 159 175 303 531 24 9 1,518 118
318 iShares 2-10.5 Year High Yield Corporate Bond ETF 342 270 859 1,978 943 32 130 254 3,309 101
319 iShares AEX UCITS ETF 5,346 342 49,918 2,677 6,905 1,587 2,352 694 1,051 69
320 iShares MSCI North America UCITS ETF USD (Dist) 41 2,084 987 2,062 1,540 189 933 4,571 68 68
321 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 232 30 654 18 12 693 11 273 412 64
322 iShares MSCI Mexico Capped UCITS ETF 51 62 43 44 1 3 1,319 88 9,786 37
323 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 297 177 519,497 7,393 664 1,803 2,045 3,861 257 7
324 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 834 2,344 11 6,426 11,364 774 9 404 390 7
325 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 2,347 160 160 5,834 6,140 93 248 11 5,275 2
326 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 7 0 0 570 0 1 0 0 0
327 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 34 0 45 2 352 772 3,985 0 0
328 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 520 146 6 27 814 637 401 1 21,787 0
JPMorgan
329 JPM Global Research Enhanced Index Equity UCITS ETF 16,602 44,400 99,880 94,179 66,892 4,202 29,154 11,702 29,335 44,197
330 JPM US Research Enhanced Index Equity UCITS ETF 32,234 50,360 54,064 307,944 57,702 7,102 47,223 30,010 34,216 31,821
331 JPM Global Equity Premium Income UCITS ETF 44,800 121,407 22,815 103,187 46,346 22,140 50,270 49,875 73,124 18,817
332 JPM US Equity Premium Income UCITS ETF 28,850 46,458 13,053 24,273 50,390 22,485 34,309 33,992 49,753 17,978
333 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 7,296 1,764 4,445 4,815 6,557 1,951 7,139 5,302 3,670 10,314
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 10,365 5,839 12,882 28,368 7,392 8,576 3,649 6,796 2,449 3,105
335 JPM Europe Research Enhanced Index Equity UCITS ETF 1,895 5,070 47,524 4,478 30,334 1,978 425 864 40 1,100
336 JPM Japan Research Enhanced Index Equity UCITS ETF 1,036 3,137 642 2,722 3,427 30 1,469 115 499 812
337 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 975 493 914 5,751 1,969 233 697 24,789 9,807 787
338 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1 2,175 989 1,041 1,936 72 5 110 287 12
KraneShares
339 KraneShares CSI China Internet UCITS ETF 35,946 129,086 81,063 92,087 93,924 27,070 59,525 100,791 74,525 36,680
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 7,066 55,705 4,942 15,330 7,263 24,661 14,464 26,127 35,587 17,262
L&G
341 Legal & General Global Equity UCITS ETF USD(GBP) ACC 16,686 49,233 71,876 74,134 45,804 57,199 10,898 35,861 27,974 38,320
342 L&G Artificial Intelligence UCITS ETF (GBP) 23,304 37,523 61,004 26,166 48,300 66,530 50,480 35,190 36,024 27,664
343 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 5,026 2,135 9,721 1,708 2,393 1,432 3,019 3,902 2,560 20,609
344 L&G Healthcare Breakthrough UCITS ETF (GBP) 7,105 23,417 8,571 8,646 21,162 5,201 11,363 5,840 4,609 18,975
345 L&G Cyber Security UCITS ETF (GBP) 27,743 42,999 22,364 49,686 11,536 34,791 28,201 19,508 26,731 15,204
346 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,959 36,234 32,737 29,892 29,831 6,108 5,188 4,442 7,022 13,480
347 L&G Battery Value-Chain Go UCITS ETF 4,606 11,093 17,485 5,623 20,450 6,142 10,160 2,467 24,745 12,427
348 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 5,672 14,485 7,663 18,616 52,096 2,924 21,217 18,119 5,946 11,750
349 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 6,857 20,437 21,113 13,667 23,180 9,571 13,468 18,455 6,055 10,951
350 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 18,087 3,291 2,126 110,395 28,628 6,079 11,128 7,373 3,498 8,442
351 Legal & General UK Equity UCITS ETF (GBP) Acc 2,209 8,559 15,198 26,036 33,658 14,635 7,595 7,323 5,425 6,575
352 L&G Clean Energy UCITS ETF 9,767 16,352 142,169 13,820 10,606 7,896 44,103 25,508 12,257 4,553
353 ECommerce L&G UCIT ETF 427 3,515 8 409 206 3 725 6 1,306 2,650
354 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,349 1,342 17,810 3,927 19,896 2,136 10,638 11,001 8,099 2,109
355 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 215 707 229 741 510 404 499 1,030 268 1,037
356 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 265 1,710 353 4,114 1,711 150 2,221 1,850 8,623 748
357 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 6,989 658 970 56,683 4,219 1,471 1,072 1,345 6,167 495
358 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 690 3,362 1,030 2,683 691 438 479 427 633 416
359 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,130 1,747 2,550 1,777 6,657 88 4,262 573 323 176
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 61,024 107,095 31,396 34,572 20,933 26,522 35,016 48,839 42,094 41,616
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 124 422 42 1,542 1,393 36,355 13,590 1,515 1,952 102
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 0 53 232 3 2 2 1 6 100 100
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 33,397 90,839 74,260 34,776 264,314 50,648 98,919 44,962 72,882 101,093
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 91,546 25,206 14,256 32,428 119,071 10,367 50,727 24,089 32,486 34,477
365 Lyxor Core FTSE UK Gilts Inflation-link 1,417 2,208 167 128 687 268 131 232 2,609 3,973
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 45,685 23,201 21,191 2,254 2,556 15,017 2,348 2,384 5,269 2,387
Rize
367 Rize Cybersecurity Data Privacy ETF 2,292 6,651 4,813 3,847 22,550 1,632 1,366 7,154 1,359 17,999
368 Rize Sustainable Future of Food ETF 3,068 16,599 9,123 8,032 4,467 11,403 4,223 1,749 8,153 4,493
SPDR
369 SPDR MSCI World UCITS ETF 171,298 271,410 101,541 35,231 48,516 16,039 40,243 89,725 26,548 151,232
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 16,435 52,525 5,512 18,448 32,826 20,793 27,526 12,330 1,488 24,777
371 SPDR Russell 2000 US Small Cap UCITS ETF 17,000 75,375 48,986 17,226 64,233 16,508 16,966 16,850 8,998 19,545
372 SPDR S&P Euro Dividend Aristocrats GBP ETF 2,783 10,341 4,293 2,689 8,955 4,907 7,513 647 5,118 10,628
373 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 10,044 6,657 16,870 46,872 71,767 11,659 10,874 12,837 6,507 10,333
374 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 11,205 48,903 10,918 9,567 9,520 16,641 7,730 15,315 14,833 9,437
375 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,776 999 6,684 6,367 182 15,311 1,434 183 760 8,967
376 SPDR S&P 500 UCITS ETF (GBP) 8,251 4,975 6,169 6,526 5,656 4,666 3,914 4,315 7,503 8,045
377 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 6,352 26,724 7,444 13,428 22,972 9,579 6,768 14,272 12,633 6,420
378 SPDR S&P 500 UCITS ETF 3,693 6,984 5,321 3,078 6,461 4,512 4,957 2,614 1,907 5,480
379 SPDR BBARC 0-5 Year GBP Corp Bond ETF 1,377 16,333 3,192 5,024 16,740 3,006 4,536 12,038 14,163 3,510
380 SPDR Barclays Sterling Corporate Bond UCITS ETF 5,175 432 215 125 1,265 1,606 1,132 174 3,179 2,168
381 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 5,789 8,380 4,183 1,370 2,952 1,198 2,215 2,662 3,128 1,702
382 SPDR S&P US Dividend Aristocrats UCITS ETF 13,753 45,304 5,702 13,662 42,870 3,116 6,594 10,860 10,376 1,158
383 SPDR S&P Global Dividend Aristocrats UCITS ETF 7,705 15,049 18,047 8,597 21,436 1,168 17,762 5,573 6,372 945
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 2,043 4,597 687 1,384 4,072 656 4,163 1,113 438 290
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 26 522 1,177 200 24,837 21 920 2,152 674 193
386 SPDR MSCI Emerging Markets Small Cap UCITS ETF 25 891 22 745 96 9 392 434 100 160
387 SPDR Barclays US Treasury Bond ETF 168 4 0 139 0 1 17 0 0 0
SSGA
388 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 4,597 7,481 11,561 5,496 14,627 15,161 17,277 7,143 23,796 14,228
389 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 36,098 50,463 31,969 28,355 33,608 27,762 24,665 15,863 25,934 13,331
390 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 1,931 13,709 4,106 6,502 2,485 2,235 3,217 2,230 2,679 3,645
391 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 5,016 1,228 14,995 849 1,589 1,793 175 997 1,508 2,799
392 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,354 3,640 1,668 4,916 1,287 2,868 7,011 3,711 3,455 2,501
393 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,177 2,168 1,300 1,349 1,148 1,135 1,014 356 1,147 1,240
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,635 5,605 9,264 750 3,508 810 1,224 166 1,223 1,127
395 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 56 3,390 2,413 2,760 1 597 147 704 11,947 318
396 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 310 327 274 445 106 48 0 57 101 135
397 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,469 490 232 660 239 428 515 1,032 1,170 113
398 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 124 1,157 71 24 1,054 330 975 801 349 59
399 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 629 29 238 201 67 66 43 2,926 2 25
400 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 8 69 0 0 10 8 6
401 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 369 279 335 381 1,970 1,847 8,471 11 266 1
402 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 676 0 0 0 0 0 0 0 0 0
The Royal Mint
403 The Royal Mint Physical Gold ETC Securities (GBP) 24,913 48,608 65,643 64,243 90,964 26,000 21,874 34,285 37,358 52,245
UBS
404 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 31 1,767 2,901 3,064 14,194 1,028 1,599 1,436 17,695 10,731
405 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,813 2,318 534 5,480 1,508 841 1,923 852 1,116 8,549
406 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 3,011 15,118 34,237 74,849 50,651 280 38,563 37,968 8,676 7,180
407 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 20,146 5,232 8,582 15,552 18,357 15,138 7,743 16,736 14,982 7,023
408 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 10,815 90,441 15,606 12,319 15,435 7,238 6,914 14,505 22,347 4,799
409 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,253 4,850 2,415 2,429 8,230 846 3,523 438 200 4,793
410 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 7 755 10 214 556 552 1,726 4,313 484 2,988
411 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,428 1,910 971 1,360 7,189 518 142 412 3 2,919
412 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 2,356 139 52 880 460 287 40 4 17 2,274
413 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 682 703 1,935 9,606 1 2,156 318 6 353 2,213
414 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 2,613 16,344 1,081 2,162 1,961 1,081 3,162 39,202 4,219 2,162
415 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 0 290 0 0 0 0 82 2,044
416 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 634 2,168 2,842 2,447 508 838 3,560 984 1,016 901
417 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 52 573 2 1,001 1,002 668 2,071 0 34 893
418 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 0 840 60 4,089 1,680 1,680 9,128 840 840
419 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 576 324 718 3,165 1,542 76 67 502 3,308 575
420 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 3,553 173 153 1,342 659 1,143 788 4 1,742 512
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,198 1,198 402 2,203 2,203 22 22 22 414 414
422 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 291 530 3,872 1,611 1,491 1,046 1,465 263 1,023 337
423 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 375 478 570 1,918 3,884 48 138 226 1,215 309
424 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 60 19 19 2,611 2,611 0 0 0 218 283
425 UBS S&P 500 UCITS ETF 567 1,560 455 1,222 1,222 235 93 30 146 278
426 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 147 0 8,849 4,119 89 4 269 0 240 195
427 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 96 636 428 66 674 146 363 83 317 72
428 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 0 97 81 35 35 1 0 73 71
429 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 33 691 3,565 35 2 167 284 96 270 61
430 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 260 25 19 2 2 0 0 0 0 0
431 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 5 0 0 0 188 134 134 0 134 0
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 1 1,738 0 0 0 0 0
VanEck
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 72,407 154,522 80,344 71,492 77,180 15,116 33,409 35,828 54,492 51,784
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 47,264 99,060 61,974 57,292 32,643 38,035 21,105 30,127 83,915 25,283
435 VanEck Vectors Global Mining UCITS ETF (GBP) 9,984 15,294 14,200 7,099 14,873 2,045 3,290 5,611 8,888 16,168
436 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,122 17,296 26,655 5,367 4,332 1,312 5,131 567 3,727 2,484
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,299 2,668 680 444 38,379 16,103 2,807 8,219 982 837
Vanguard
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 382,655 834,676 417,944 363,501 366,432 354,296 313,007 337,195 339,458 296,978
439 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 94,385 154,279 72,398 73,764 36,209 67,272 99,684 74,536 39,970 230,122
440 Vanguard FTSE 100 UCITS ETF (Dist.) 216,095 510,500 597,775 346,261 535,545 259,354 421,729 363,103 167,679 182,092
441 Vanguard S&P 500 UCITS ETF (Dist.) 192,286 295,567 203,283 236,960 249,106 180,708 160,935 169,508 161,315 166,436
442 Vanguard S&P 500 UCITS ETF USD (Acc.) 121,904 511,532 235,373 234,893 138,749 233,246 225,814 223,847 185,512 116,431
443 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 96,896 244,910 233,256 110,557 99,312 142,709 117,983 149,740 119,511 111,107
444 Vanguard UK GILT UCITS ETF (Dist.) 67,634 146,240 98,508 91,812 80,724 31,331 48,293 106,146 153,733 85,605
445 Vanguard FTSE All World UCITS ETF (Dist.) 70,240 135,657 54,830 88,818 92,798 60,479 74,335 48,918 50,213 68,432
446 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 92,556 160,004 143,630 63,307 147,647 74,711 45,966 74,242 61,878 58,899
447 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 17,151 33,876 24,112 7,372 23,331 14,221 34,058 16,318 12,022 55,082
448 Vanguard FTSE 250 UCITS ETF (Dist.) 44,380 62,254 94,155 24,583 45,405 34,116 67,063 85,935 21,569 50,111
449 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 60,464 187,885 153,119 124,995 78,068 132,276 117,639 109,407 82,425 46,752
450 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 26,408 25,146 24,696 20,054 20,650 22,400 20,223 11,743 24,800 38,049
451 Vanguard FTSE Emerging Markets UCITS ETF 44,952 76,233 60,164 37,658 45,033 41,856 29,388 31,154 31,167 25,720
452 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 15,805 19,873 21,442 13,026 17,906 15,505 16,409 9,599 15,497 24,643
453 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 41,062 38,765 52,888 21,978 14,536 33,266 16,465 52,501 25,565 19,523
454 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 41,062 38,765 52,888 21,978 14,536 33,266 16,465 52,501 25,565 19,523
455 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 24,755 66,487 34,016 25,458 24,916 21,902 28,720 41,109 12,128 14,198
456 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 29,165 72,584 80,948 37,457 46,567 28,495 89,351 33,021 20,401 11,121
457 Vanguard Germany All Cap UCITS ETF 7,898 18,380 7,761 11,574 13,291 4,399 12,471 14,297 2,840 8,683
458 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,681 4,117 5,700 2,744 4,725 1,528 812 2,416 8,417 7,384
459 Vanguard USD Treasury Bond UCITS ETF (GBP) 5,215 13,717 12,653 1,918 7,068 6,329 5,771 13,255 17,434 4,443
460 Vanguard EUR Eurozone Government Bond UCITS ETF 354 4,950 7,490 10,612 37,745 7,832 5,963 17,068 685 1,232
461 Vanguard FTSE North America UCITS ETF 1,467 8,165 3,949 5,137 5,929 1,305 2,757 2,058 2,689 1,137
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 3,937 5,311 6,020 1,564 1,027 4,595 2,756 1,589 1,587 666
463 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 558 622 882 306 3,446 826 143 755 12 29
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 306 317 616 52 1,177 33 20 1 24 15
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF 1,143,607 1,462,581 994,583 589,608 627,997 1,155,694 531,576 608,865 598,514 562,516
466 Vanguard FTSE Developed World UCITS ETF 68,845 98,966 49,509 67,022 40,796 48,772 43,659 47,665 32,450 42,576
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 570 285 285 0 0 0
WisdomTree
468 WisdomTree Physical Gold (GBP) Daily Hedged 74,773 137,566 103,858 72,170 118,031 40,159 49,564 51,829 63,584 42,699
469 WisdomTree Agriculture (GBP) 172,696 127,786 90,072 127,881 151,494 64,640 80,098 44,881 27,721 35,390
470 WisdomTree Gold (GBP) 6,670 4,840 16,125 9,823 3,646 8,040 236 7,056 5,817 22,651
471 WisdomTree Cloud Computing UCITS ETF - USD Acc 16,332 9,090 38,246 60,650 50,800 2,620 42,447 35,958 50,139 18,388
472 WisdomTree Brent Crude Oil ETF (GBP) 16,574 17,734 25,608 25,661 17,965 10,796 15,255 16,242 35,340 16,535
473 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 15,874 25,113 52,473 22,219 28,740 10,557 11,533 19,512 18,532 15,750
474 WisdomTree Physical Silver 20,212 55,313 27,313 29,399 27,414 5,944 12,747 14,128 18,328 14,574
475 WisdomTree Natural Gas (GBP) 24,183 379,487 270,237 201,425 188,654 122,604 134,107 230,590 124,801 10,583
476 WisdomTree Grains (GBP) 54,067 50,683 9,094 18,910 19,265 7,084 24,048 11,999 32,222 8,769
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,767 10,497 7,869 7,807 6,335 4,960 3,894 4,565 7,524 7,082
478 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 868 2,874 4,492 11,225 1,450 5,266 7,870 7,431 11,078 6,389
479 WisdomTree Physical Gold (GBP) 5,637 11,952 4,524 6,950 3,843 2,743 2,782 4,230 2,743 4,135
480 WisdomTree Core Physical Gold USD ETC (GBP) 2,163 7,012 2,639 2,456 3,479 1,289 3,003 5,768 14,096 2,510
481 WisdomTree Physical Swiss Gold (GBP) 1,257 1,001 34 967 489 563 1,325 601 3,096 2,182
482 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,277 24,943 430 15,345 50 610 2,244 186 3,391 1,800
483 WisdomTree Broad Commodities (GBP) 130 7,577 2,689 288 90 52,858 545 2,333 733 829
484 WisdomTree Physical Precious Metals (GBP) 1,789 1,469 2,129 1,728 868 669 1,174 1,089 1,277 616
485 WisdomTree Battery Solutions UCITS ETF - USD Acc 799 5,012 3,127 1,239 26,411 2,099 1,082 960 1,260 240
486 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,170 1,165 10,578 4,548 241 610 396 1,156 14,536 153
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 33 722 252 63 80 93 93 161 3 96
488 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 5 4,242 1,149 13,812 2,594 1,305 2,424 301 2,582 78
489 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 997 13,289 51 780 2,112 169 2,243 633 3,143 49
WisdomTreeree
490 WisdomTree Global Quality Dividend Growth UCITS ETF 861 22,057 8,809 1,670 4,812 1,460 905 34,545 2,062 7,000
491 WisdomTree US Quality Dividend Growth UCITS ETF 2,386 6,608 17,862 4,780 6,160 371 8,148 5,026 4,007 5,980
492 WisdomTree Japan Hedged Equity UCITS ETF 2,177 4,231 4,649 4,335 1,400 5,734 4,385 3,222 2,190 1,777
493 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 161 303 2,751 1,280 481 90 130 89 127 285
Xtracke
494 X S&P Europe Ex UK ETF 9,989 7,655 7,973 3,675 10,842 6,185 7,148 5,671 6,288 6,007
Xtrackers
495 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 59,205 26,519 24,892 41,443 82,219 85,758 58,218 53,739 68,402 109,806
496 Xtrackers MSCI World ex USA UCITS ETF 89,663 235,714 1,369,705 331,404 197,284 56,324 126,261 111,258 203,082 96,781
497 Xtrackers Nikkei 225 1D JPY UCITS ETF 87,612 79,573 20,649 195,363 159,722 28,807 86,659 58,631 70,455 95,959
498 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 157,058 69,823 369,530 64,045 37,743 39,815 65,542 70,504 79,463 85,163
499 Xtrackers MSCI Emerging Markets UCITS ETF 25,837 103,188 35,014 38,336 64,434 44,402 31,268 32,177 53,578 43,881
500 Xtrackers CSI 300 UCITS ETF 1,839,771 56,334 41,249 79,247 96,399 100,080 22,499 24,394 27,484 33,610
501 db Xtrackers Russell Midcap UCITS ETF (Acc.) 27,505 39,226 32,508 34,775 29,227 29,227 13,511 19,929 33,680 29,475
502 Xtrackers Nasdaq 100 UCITS ETF 5,707 111,376 8,471 81,464 20,236 26,279 102,544 12,719 11,746 28,416
503 Xtrackers MSCI China UCITS ETF 51,019 28,221 25,481 2 1,659 7,748 56,300 51,219 98,832 27,326
504 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 50,146 9,617 6,925 19,458 24,617 53,416 70,572 30,346 6,974 24,115
505 Xtrackers II Global Inflation-Linked Bond UCITS ETF 17,864 12,718 6,248 19,577 17,280 11,122 28,017 11,417 37,326 23,613
506 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 8,908 73,339 15,303 32,306 31,306 8,516 32,730 19,114 31,946 20,332
507 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 13,186 51,828 16,757 8,427 45,587 32,629 25,623 7,197 34,720 17,866
508 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 26 17 17 6 149 595 3 2 78 15,091
509 Xtrackers MSCI Brazil UCITS ETF 142 2,705 1,215 4,280 3,711 328 13,180 5,810 22,189 14,277
510 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 97 323 6,881 6,637 1,109 2,683 8,502 3,523 5,679 12,219
511 Xtrackers DAX UCITS ETF 1C (GBP) 788 802 3,396 3,123 3,674 2,069 1,265 6,049 3,516 11,137
512 Xtrackers Physical Gold (GBP) Hedged ETC 3,943 5,248 4,006 15,077 6,889 3,491 4,350 4,358 8,951 10,431
513 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,683 8,739 2,180 1,525 4,435 9,581 8,334 9,115 1,213 7,924
514 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,276 4,275 12,438 72,805 22,277 4,078 2,332 12,041 3,685 6,879
515 Xtrackers MSCI USA UCITS ETF 159 14,304 524 929 2,205 2,973 1,734 1,362 634 5,787
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 9,640 7,760 5,671 10,935 874 3,729 638 6,340 5,103 5,549
517 Xtrackers FTSE 100 Income ETF 726 24,619 4,770 13,640 17,874 9,499 5,417 10,069 5,929 5,236
518 Xtrackers MSCI World UCITS ETF 2,593 8,531 17,997 5,789 18,389 1,035 1,212 6,746 4,111 4,861
519 db x-trackers S&P 500 UCITS ETF DR (GBP) 3,084 2,836 2,087 7,489 4,778 1,977 2,481 5,749 2,441 3,627
520 Xtrackers MSCI China UCITS ETF 1C (GBP) 1 11,016 21 819 37 7,183 36,742 29,662 93,920 3,247
521 Xtrackers MSCI Canada UCITS ETF 3,982 560 762 221 1,911 424 1,675 1,519 1,903 2,640
522 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,103 9,915 143 9,007 445 7,508 6,668 2,267 210 2,497
523 Xtrackers MSCI Japan UCITS ETF 48 14,708 2,305 9,187 1,234 268 1,007 631 799 2,487
524 Xtrackers MSCI USA ESG UCITS ETF 693 6,914 54,256 6,232 143 1 777 9,806 4,269 2,408
525 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 1,916 4,097 6,369 10,174 2,240 11,431 2,329 61,004 3,190 2,214
526 Xtrackers Euro Stoxx 50 UCITS ETF 63,639 7,309 2,635 3,590 5,101 1,786 5,585 8,614 4,637 2,203
527 Xtrackers Harvest CSI 300 UCITS ETF 10,942 79,621 111,925 566 1,409 2,378 2,378 8 4,761 2,000
528 Xtrackers MSCI Philippines UCITS ETF 11,500 15,710 4,000 9,523 757 3,000 3,000 16,861 7,500 2,000
529 Xtrackers MSCI Mexico UCITS ETF 7,567 22,461 10,740 24,544 200 96 12,033 1,466 226,996 1,979
530 Xtrackers MSCI Europe UCITS ETF 172,005 5,396 3,505 11,459 4,498 187 3,134 8,520 6,407 1,917
531 Xtrackers MSCI USA UCITS ETF 1C 2,357 2,275 1,743 1,473 302 65 1,451 2,643 1,583 1,372
532 Xtrackers S&P Select Frontier Swap UCITS ETF 776 675 3,052 166 680 585 194 2,822 1,256 1,327
533 Xtrackers MSCI EM Latin America Swap UCITS ETF 2,687 634 13,367 3,572 5,689 369 1,990 5,454 3,049 1,269
534 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,821 4,012 3,000 2,320 1,155 875 1,259 6,863 15,149 1,169
535 Xtrackers MSCI Taiwan UCITS ETF 619 227 267 304 6,013 1,677 2,822 714 126 893
536 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 561 1,836 2,939 2,547 2,803 2,490 10 29 246 690
537 Xtrackers MSCI Australia UCITS ETF 485 15 34 429 16 3 1,678 11 247 571
538 Xtrackers FTSE Vietnam Swap UCITS ETF 1,486 785 1,317 1,297 808 980 1,165 2,602 2,440 554
539 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 1,529 5,431 1,887 60,920 526 5,132 163 541 17,135 530
540 db Xtrackers Russell 2000 UCITS ETF (Acc.) 150 7,037 182 117 45 816 182 1,059 104 223
541 Xtrackers MSCI India Swap UCITS ETF 91 120 0 0 0 0 0 19 5 22
542 Xtrackers S&P 500 UCITS ETF 2,702 4,893 40 47,909 6,348 4,625 186 323 5,166 16
543 Xtrackers MSCI Emerging Markets ESG UCITS ETF 18 8,498 7,506 15 4,179 6,416 1 8,861 9,294 15
544 Xtrackers MSCI Europe ESG UCITS ETF 0 5,542 14,315 7,737 262 31 534 534 3,112 6
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 2 11 1 29 37 1 0 4 4
546 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 203 203 53 21 21 21 0 1 1
547 Xtrackers MSCI Emerging Markets ex China UCITS ETF 1,008 336 336 636 636 0 0 0 0 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
3 Sep 26		 C
4 Sep 26		 D
7 Sep 26		 E
8 Sep 26		 F
9 Sep 26		 G
10 Sep 26		 H
11 Sep 26		 I
Actions
Uncategorised
1 X Global Gov Bond GBP 7,937 8,487 1,127 414,130 6,175 1,616 10,465
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,072 1,018 3,576 342 1,540 1,435 8,436
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 734 2,249 90 504 15,146 7 14
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 2,798 487 1,267 2,209 1,579 585 902
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 633 584 940 5,176 3,400 3,000 303
Amundi
6 Amundi MSCI India UCITS ETF 2,859,526 3,575,264 74,121 924,125 1,095,346 863,457 818,200
7 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,400 8,922 600 8,240 2,043 5,908 96,344
Amundi
8 Amundi MSCI Brazil UCITS ETF GBP 6,821 92,551 10,598 95,057 16,648 5,840 43,526
Amundi
9 Amundi MSCI Emerging ex China UCITS ETF 6,230 103,990 29,590 46,917 29,112 81,909 32,534
10 Amundi MSCI Mexico UCITS ETF 10,867 10,155 15,000 25,500 17,812 12,571 27,994
Amundi
11 Amundi MSCI Japan UCITS ETF Acc (GBP) 12,179 140,295 27,563 29,449 17,807 26,218 19,378
12 Amundi MSCI India UCITS ETF Acc (GBP) 936 11,304 504 14,297 45,314 1,426 8,839
13 Amundi MSCI Switzerland UCITS ETF (GBP) 63,043 20,846 25,717 397 2,802 2,106 7,627
14 Amundi Physical Gold ETC (GBP) 2,252 1,648 799 368 772 2,060 5,078
15 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 2,708 14,472 71 1,410 720 249 4,743
16 Amundi S&P 500 UCITS ETF (GBP) 2,447 9,568 809 87 308 5,374 3,436
17 Amundi FTSE 100 UCITS ETF (GBP) Dist 3,468 2,577 1,117 3 1,509 1,919 2,827
18 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,627 170 384 590 829 2,632 2,502
Amundi
19 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 1 3,020 2,730 3,043 0 3,623 2,458
Amundi
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 11,506 2,713 1,920 996 4,971 2,779 1,718
Amundi
21 Amundi Nasdaq-100 UCITS ETF 752 1,074 128 62 311 119 1,370
Amundi
22 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 958 3,714 247 2,211 2,285 909 1,066
23 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 8,013 1,685 1,803 2,769 2,319 14,409 938
24 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,060 1,184 687 293 900 1,331 929
Amundi
25 Amundi MSCI Japan SRI PAB UCITS ETF 1,357 1,400 257 1,014 472 21 133
Amundi
26 Amundi Japan Topix UCITS ETF Hedged GBP 625 106 16 460 1 156 81
27 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 16 140 540 16 1,811 45 31
28 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 14 115 86 205 23 463 4
BlackRock
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 14,704 25,767 3,992 8,340 9,016 6,428 267,405
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 12,176 8,777 4,070 54,992 8,508 2,348 14,172
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 3,460 8,167 4,569 8,874 5,989 1,419 7,017
Expat
32 Expat Greece ASE UCITS ETF 25,050 250 11,046 77,675 12,552 20,067 20,067
33 Expat Bulgaria SOFIX UCITS ETF 2,857 916 0 0 0 0 0
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 60,613 87,392 122,228 41,528 113,019 143,799 149,871
35 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 19,644 47,459 12,692 10,247 39,005 11,541 29,679
36 Fidelity Global Quality Income UCITS ETF 20,826 3,205 3,673 2,079 21,184 14,040 19,350
37 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 4,229 26,876 51,363 3,739 3,484 2,115 10,170
38 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 8,514 6,472 8,433 3,766 10,048 14,633 5,347
39 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 94,431 2,238 1,192 1,191 0 39,977 3,136
40 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 23 147 228 92 324 1,648 1,840
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 47 374 1,443 501 2,768 17 1,032
42 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 2,291 16,531 15,088 397 5,114 2,285 728
43 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 14 248 5,767 182 714 130 95
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 0 0 1 1 0 0
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 8 0 0 599 190 190 172
First Trust
46 First Trust US Equity Income UCITS ETF 8,964 10,594 2,972 7,932 5,407 4,633 5,116
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 4,342 17,455 4,222 14,592 1,938 4,322 2,143
Franklin
48 Franklin FTSE Korea UCITS ETF 24,167 338,794 162,307 205,966 169,407 47,488 30,989
49 Franklin FTSE Brazil UCITS ETF 8,964 2,088 93 3,787 207 273 3,563
50 Franklin FTSE Taiwan UCITS ETF 3,952 4,479 1,830 3,796 829 1,753 799
51 Franklin FTSE Asia ex China ex Japan UCITS ETF 1,076 4,645 839 3,105 7,571 764 518
52 Franklin FTSE Emerging Markets UCITS ETF 1 3 1 2 2 2 4
Franklin Templeton
53 Franklin Templeton FTSE India UCITS ETF (GBP) 5,506 20,581 11,553 14,630 37,000 15,812 31,009
54 Franklin Templeton FTSE China UCITS ETF (GBP) 11,591 10,953 17,106 10,061 17,163 30,947 7,121
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 61 0 0 0 0 0 0
Global
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 182,793 170,355 51,037 89,855 83,717 98,646 123,259
57 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 77,662 69,924 64,679 84,205 53,202 79,150 65,513
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 48,000 25,056 10,775 88,588 56,803 62,298 43,955
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,761 4,905 1,409 8,247 3,261 1,350 596
60 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 519 322 788 597 2,972 1,709 520
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 2 0 9 9 951 1 1
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,596 1,012 639 624 998 3,024 3,072
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 83,376 16,812 7,997 61,679 48,017 9,621 16,716
HAN-GINS
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 75 3,284 3,943 48 33,150 241 653
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 155 19,637 171 722 269 48 93
HSBC
66 HSBC MSCI CHINA UCITS ETF (Dist.) 70,629 142,742 81,833 117,672 169,651 16,469 220,753
67 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 44,028 81,650 97,313 67,754 24,459 170,981 70,692
68 HSBC FTSE 100 UCITS ETF 40,427 27,122 22,271 33,434 20,315 27,351 37,922
69 HSBC MSCI World UCITS ETF GBP (Dis.) 31,474 19,520 20,661 16,832 36,911 20,928 20,848
70 HSBC MSCI India UCITS ETF 33,265 15 61,925 2,182 1,438 135 10,747
71 HSBC S&P 500 UCITS ETF GBP (Dis.) 38,539 26,507 14,256 25,386 14,698 7,240 10,480
72 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,004 16,061 4,349 8,041 11,144 15,320 7,314
73 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 560,672 249,881 1,812 5,360 1,754 6,394 7,305
74 HSBC MSCI USA UCITS ETF 146 5 160 7,426 864 1,459 4,989
75 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 9,058 12,078 7,368 8,980 5,297 8,307 4,911
76 HSBC MSCI Europe UCITS ETF 6,147 11,161 3,576 15,518 2,698 4,709 4,393
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,618 5,357 3,380 4,208 5,740 6,017 3,701
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 482 1,802 2,094 3,533 998 1,360 3,322
79 HSBC FTSE 250 UCITS ETF 4,204 1,863 2,078 1,667 3,972 4,401 1,452
80 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 12,664 26,140 1,529 2,026 12,367 58,231 1,308
81 HSBC MSCI China A Inclusion UCITS ETF 1,922 1,226 1,411 975 147 5,938 1,258
82 HSBC MSCI Japan UCITS ETF 541 1,678 3,040 2,674 1,297 1,466 1,215
83 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 19,910 1,268 7,303 718 8,731 10,275 577
84 HSBC MSCI Germany UCITS ETF 9,107 7,962 2,206 437 5,766 866 10
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 238 283 206 484 2,538 35 2,223
Invesco
86 Invesco FTSE All-World UCITS ETF 902,324 1,202,887 986,225 1,149,465 770,779 926,675 671,932
87 Invesco S&P 500 UCITS ETF 520,709 1,450,444 704,943 1,620,154 1,021,214 428,988 360,577
88 Invesco S&P 500 UCITS ETF (Acc) 119,502 657,766 181,691 338,039 445,286 112,415 242,466
89 Invesco Real Estate US Sector UCITS ETF 45,883 112,617 2,847 24,555 34,014 27,338 158,199
90 Invesco Physical Markets PLC Physical Silver ETC (GBP) 66,839 73,208 15,565 9,914 26,768 60,354 55,480
91 Invesco Bloomberg Commodity UCITS ETF 33,895 9,767 22,125 35,145 44,846 11,282 27,269
92 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 4,315 109,168 4,852 14,210 37,449 2,372 27,016
INVESCO
93 INVESCO NASDAQ 100 UCITS ETF (Dist.) 16,141 6,953 6,185 7,065 10,671 13,659 21,843
Invesco
94 Invesco GBP Corporate Bond UCITS ETF (Dist) 4,435 6,205 14,057 5,076 12,886 32,442 16,699
95 Invesco Physical Markets PLC Physical Gold ETC (GBP) 19,420 13,859 12,071 4,559 5,778 8,864 12,768
96 Invesco UK Gilts UCITS ETF GBP (Acc) 3,798 1,885 6,291 118 805 1,571 12,349
97 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 8,065 6,696 1,733 926 4,582 1,350 7,248
98 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 5,183 8,585 2,179 1,988 2,526 3,246 6,190
99 Invesco MSCI World UCITS ETF 17,584 16,947 27,450 23,417 25,820 16,139 5,271
100 Invesco MSCI World UCITS ETF (Acc) 4,871 11,475 6,941 3,290 12,059 3,800 3,229
101 Invesco Energy S&P US Sector UCITS ETF 1,062 1,184 485 4,479 979 2,965 2,424
102 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 2 2,579 16 15 86 378 2,213
103 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,486 4,764 3,347 3,807 2,046 2,893 2,160
104 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 1,543 1,543
105 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 303 1,756 431 1,271 1,292 25 1,452
106 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 10,576 2,151 1,580 946 247,092 6,626 1,435
107 Invesco Technology S&P US Select Sector UCITS ETF 643 5,061 277 2,058 590 1,000 1,205
108 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 348 897 240 247 251 391 902
109 Invesco FTSE 100 UCITS ETF 3,078 1,704 1,282 573 547 132 711
110 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 0 100 18 6 0 0 670
111 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 3,161 309 102 496 17 65 575
112 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 832 93 133 216 78 124 486
113 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 164 486 452 168 288 426 336
114 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 41 202 441 8 100 2,281 311
115 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 4 640 6,668 1 600 291
116 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 979 646 7 204 535 437 237
117 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 172 419 419 1,158 1,434 1,224 85
118 Invesco Financial S&P US Sector UCITS ETF 1,774 1,387 35 356 446 144 62
119 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 75 144 3,247 16,371 917 2,207 53
120 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 21 0 1,381 0 156 274 0
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 2,043,164 2,791,160 5,703,627 8,532,974 7,909,172 3,358,576 2,031,714
122 iShares MSCI China A UCITS ETF 1,882,434 3,880,509 565,547 214,390 529,982 497,773 944,737
123 iShares Core UK Gilts UCITS ETF (Dist.) 383,110 769,410 200,754 940,181 340,222 622,323 800,264
124 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 126,597 97,291 195,858 257,880 128,068 110,723 756,256
125 iShares Physical Gold ETC 908,319 882,410 509,982 754,566 609,337 617,130 650,929
126 iShares MSCI Denmark UCITS ETF 497,178 457,860 257,319 379,085 14,975 237,974 625,000
127 iShares Core FTSE 250 UCITS ETF (Dist.) 414,409 439,932 454,640 1,067,418 550,834 1,003,702 578,889
128 iShares MSCI USA ESG Screened UCITS ETF 188,843 126,343 5,010 90,569 88,968 478,204 568,147
129 iShares UK Property UCITS ETF (Dist.) 146,739 87,289 246,020 450,210 162,533 187,305 486,494
130 iShares S&P 500 Health Care UCITS ETF 471,722 605,554 24,286 306,679 281,334 192,489 367,648
131 iShares Core Global Aggregate Bond UCITS ETF 156,085 397,922 145,512 166,498 483,899 146,764 348,900
132 iShares S&P 500 Energy UCITS ETF 326,345 744,177 108,603 873,189 236,907 618,189 346,125
133 iShares Physical Silver ETC (GBP) 351,149 430,157 159,898 141,044 248,145 434,952 343,660
134 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 74,207 78,332 133,886 77,258 53,344 67,561 291,087
135 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 298,102 269,531 373,722 310,508 622,541 2,125,829 282,439
136 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 976,552 688,154 198,550 300,579 295,127 420,919 255,195
137 iShares $ TIPS UCITS ETF 126,516 116,996 91,371 97,556 231,463 107,556 253,932
138 iShares $ TIPS 0-5 UCITS ETF 201,696 114,994 1,343,436 337,086 175,496 108,332 225,719
139 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 5,949 3,443 25,321 4,325 5,167 31,907 224,877
140 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 173,944 3,128,847 1,147,128 11,969,974 440,711 108,126 213,695
141 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 89,906 227,385 171,112 703,984 147,967 229,207 203,235
142 iShares Edge MSCI USA Momentum Factor UCITS ETF 736,524 495,347 160,867 195,524 186,931 448,240 183,346
143 iShares S&P 500 Industrials UCITS ETF 110,449 219,528 2,911 121,466 111,236 134,630 180,609
144 iShares Edge MSCI USA Value Factor UCITS ETF 306,063 276,911 31,295 226,814 474,226 40,845 171,364
145 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 29,708 63,537 73,144 37,008 166,270 53,205 164,915
146 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 147,971 166,438 117,685 86,252 1,749,638 141,857 158,556
147 iShares S&P 500 Info Tech UCITS ETF 172,483 428,407 22,685 151,942 110,928 236,000 147,421
148 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 135,934 58,403 203,656 41,046 34,913 485,762 147,082
149 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 129,968 211,758 60,088 110,202 58,932 127,454 146,734
150 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 149,182 219,389 77,355 56,638 103,456 200,848 136,429
151 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 5,919 14,840 10,006 43,741 3,221 7,324 134,050
152 iShares MSCI India UCITS ETF USD Acc (GBP) 128,215 197,385 60,588 268,954 4,271,384 347,567 132,975
153 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 63,692 89,873 37,551 23,232 279,436 122,041 130,290
154 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 149,487 121,104 64,938 227,972 221,540 65,125 127,519
155 iShares Edge MSCI USA Quality Factor UCITS ETF 121,456 269,471 100,952 82,083 14,346 37,594 123,128
156 iShares UK Dividend UCITS ETF (Dist.) 479,276 397,902 159,700 144,336 394,836 126,005 120,175
157 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 27,412 31,194 47,168 38,304 19,124 79,716 120,087
158 iShares Nasdaq US Biotech ETF USD Acc GBP 51,631 30,626 33,690 321,749 48,549 28,793 119,820
159 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 94,893 1,134,128 41,236 460,302 147,741 64,417 116,504
160 iShares MSCI World Small Cap UCITS ETF USD 145,569 118,477 134,761 129,099 179,126 147,144 110,082
161 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 155,499 104,758 45,561 95,813 23,944 77,794 109,790
162 iShares S&P 500 Utilities UCITS ETF 68,102 317,487 28,024 202,298 52,477 259,515 106,851
163 iShares MSCI EM SRI UCITS ETF USD (Acc.) 9,354 23,483 6,760 23,391 87,776 87,269 103,561
164 iShares MSCI China A UCITS ETF USD (Acc.) 56,302 62,288 74,636 171,248 5,856,444 243,652 100,807
165 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 41,687 43,751 79,512 30,075 50,177 84,756 95,423
166 iShares S&P 500 Financials UCITS ETF 237,027 305,773 35,948 186,365 74,340 162,668 88,067
167 iShares MSCI Japan UCITS ETF USD (Dis.) 38,758 224,319 57,831 45,776 84,522 30,515 83,905
168 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 43,084 47,462 34,603 144,648 26,742 23,854 80,552
169 iShares Core S&P 500 UCITS ETF 63,410 121,517 45,452 182,143 103,817 130,928 79,844
170 iShares Gold Producers UCITS ETF USD (Acc.) 159,845 178,405 21,999 40,824 36,759 31,033 79,445
171 iShares S&P 500 UCITS ETF (Dist.) 74,398 155,213 41,949 69,630 37,930 62,093 72,910
172 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 14,003 41,003 11,198 3,069 3,456 127,959 70,974
173 iShares Ageing Population UCITS ETF (Acc) 45,652 27,816 38,663 13,851 17,668 19,343 69,052
174 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 725,524 338,052 84,563 126,171 492,246 148,797 66,635
175 iShares Core S&P 500 UCITS ETF 171,972 59,334 41,610 84,782 81,779 101,857 66,055
176 iShares J.P. Morgan $ EM Bond UCITS ETF 235,424 34,039 63,023 17,782 22,077 59,618 65,070
177 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 89,745 18,091 43,237 121,707 30,803 19,874 61,910
178 iShares Global Clean Energy UCITS ETF (Dist) 71,126 126,857 58,145 122,554 143,877 77,096 56,376
179 iShares MSCI Saudi Arabia UCITS ETF 3,585 1,287 112,156 178,312 112,077 25,827 52,564
180 iShares Automation & Robotics UCITS ETF (Acc) 45,012 50,195 77,468 178,077 44,422 61,410 49,561
181 iShares Global Infrastructure UCITS ETF USD (Dis.) 18,152 13,790 13,752 36,761 34,262 48,077 48,272
182 iShares Global Govt Bond UCITS ETF 54,361 182,184 93,224 32,050 59,777 121,208 46,338
183 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 37,435 9,794 6,781 23,631 23,402 44,826 45,237
184 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 10,591 16,574 19,597 12,411 16,236 21,704 42,832
185 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 23,480 23,616 15,087 24,776 296,514 14,760 42,223
186 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 35,545 68,891 139,734 111,517 175,951 58,481 39,146
187 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 79,490 42,878 27,972 131,234 45,357 68,188 37,799
188 iShares Diversified Commodity Swap UCITS ETF (GBP) 45,110 51,510 50,696 38,291 87,826 21,780 37,194
189 iShares MSCI Europe ESG Screened UCITS ETF 153,380 239,782 69,000 72,289 151,401 75,459 36,663
190 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 21,893 50,440 46,804 17,483 25,803 17,264 35,615
191 iShares MSCI Target ETF 48,104 32,594 21,593 13,069 40,254 87,993 32,594
192 iShares MSCI EM ex-China UCITS ETF 6,230 103,990 29,590 46,917 29,112 81,909 32,534
193 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 79,770 41,571 28,115 56,048 109,267 59,918 31,430
194 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 20,596 23,502 25,184 45,515 42,761 17,166 30,139
195 iShares MSCI EM UCITS ETF USD (Acc.) 13,790 82,108 30,572 18,296 8,805 35,528 29,608
196 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 35,987 52,210 54,636 21,242 18,177 37,122 29,277
197 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 32,495 28,390 10,444 13,151 37,162 34,304 28,634
198 iShares $ Corp Bond UCITS ETF 14,184 10,008 16,090 28,093 7,652 5,309 27,101
199 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 39,788 36,209 26,185 31,105 4,532 57,379 26,847
200 iShares MSCI ACWI UCITS ETF USD (Acc) 167,322 143,223 14,831 42,911 30,473 16,508 26,522
201 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 28,734 7,037 9,232 12,414 2,983 11,955 26,020
202 iShares Edge MSCI World Quality Factor UCITS ETF USD 20,658 35,375 22,764 16,912 15,989 16,420 24,446
203 iShares Core MSCI World UCITS ETF USD (Acc.) 62,939 30,145 22,085 39,173 59,533 27,947 23,499
204 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 48,634 18,628 10,349 19,320 18,147 23,371 23,285
205 iShares S&P 500 Consumer Disc UCITS ETF 244,183 96,556 7,610 30,143 16,675 97,610 22,026
206 iShares MSCI USA ESG Enhanced UCITS ETF 8,911 8,248 1,212 3,419 1,394 3,647 21,634
207 iShares Global Corp Bond UCITS ETF 27,447 22,937 10,691 13,562 45,827 13,173 21,568
208 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 41,037 18,678 20,249 47,280 31,336 25,088 21,083
209 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 16,635 16,047 18,872 8,769 23,228 60,852 20,875
210 iShares US Property Yield UCITS ETF USD (Dis.) 20,280 21,545 724 34,718 23,471 14,576 20,560
211 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 23,994 27,079 243,007 120,092 51,807 40,342 20,394
212 iShares Edge MSCI World Value Factor UCITS ETF 103,579 146,658 43,669 21,074 47,442 23,453 20,317
213 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 17,711 17,560 56,038 1,002,840 70,881 34,768 20,101
214 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 92,338 206,311 75,232 36,956 23,553 92,604 19,962
215 iShares MSCI EM ESG Screened UCITS ETF 71,824 317,898 196,209 66,105 26,975 81,219 19,806
216 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 206,986 83,381 10,662 3,704 25,680 19,147 19,388
217 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 16,484 33,737 12,667 6,625 16,517 13,516 19,130
218 iShares MSCI World ESG Screened UCITS ETF 226,026 166,533 22,947 22,381 27,120 61,565 17,609
219 iShares S&P 500 Financials Sector UCITS ETF (Acc) 51,020 50,846 11,557 17,441 12,443 14,714 17,377
220 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 11,707 10,732 27,912 23,588 31,397 60,214 16,570
221 iShares Edge MSCI World Min Vol UCITS ETF 49,510 34,564 4,018 6,932 27,507 43,174 16,544
222 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 11,816 11,541 13,362 3,951 3,068 490 15,655
223 iShares MSCI Pacific ex-Japan UCITS ETF 8,438 12,729 2,291 14,850 13,261 11,062 14,947
224 iShares Edge MSCI World Quality Factor UCITS ETF 22,999 46,411 9,704 27,504 6,127 115,468 14,719
225 iShares $ Ultrashort Bond UCITS ETF (Dist.) 889 2,267 184 1,753 1,785 2,150 14,571
226 iShares NASDAQ 100 UCITS ETF 22,299 22,759 10,409 11,498 15,144 20,341 14,398
227 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 186,404 3,258 26,447 35,217 72,654 57,121 14,321
228 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,834 38 1,642 2,271 22,684 24,750 13,758
229 iShares Physical Platinum ETC (GBP) 12,129 6,125 7,007 8,061 17,623 12,692 13,340
230 iShares MSCI USA SRI UCITS ETF USD (Acc.) 6,489 19,595 2,913 5,316 10,806 33,132 13,227
231 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,862 16,910 10,218 9,906 9,473 8,170 13,116
232 iShares MSCI Korea UCITS ETF 16,799 19,191 3,325 5,109 2,373 3,119 12,762
233 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 17,713 89,213 176,083 17,966 17,644 56,637 12,005
234 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 55,261 19,779 23,542 19,693 23,118 20,215 11,961
235 iShares Core £ Corp Bond UCITS ETF (Dist.) 11,692 33,041 12,944 8,567 10,772 13,465 11,812
236 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 37,728 45,708 62,081 18,556 29,747 29,829 11,693
237 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 19,573 4,257 14,371 3,466 3,283 3,990 11,544
238 iShares MSCI Brazil UCITS ETF USD (Dist) 46,373 27,525 9,486 49,982 190,627 173,247 11,021
239 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 3,156 6,876 9,207 31,756 126,383 1,546 10,807
240 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 2,214 1,907 232 232 45 3 10,152
241 iShares MSCI Japan ESG Screened UCITS ETF 14,276 3,556 9,057 42,637 484 4,264 9,600
242 iShares EM Dividend UCITS ETF USD (Dis.) 16,126 5,879 5,287 23,651 8,222 37,980 9,288
243 iShares MSCI Taiwan UCITS ETF USD (Dist) 1,170 6,528 1,992 4,514 9,152 3,596 9,043
244 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 20,785 7,205 11,963 4,818 18,875 3,825 8,883
245 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 3,697 20,729 2,714 5,161 9,381 3,059 8,031
246 iShares Global Govt Bond UCITS ETF USD (Dist) 3,447 983 965 3,569 2,055 500 7,831
247 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 23,759 22,789 1,106 5,709 13,190 24,790 7,758
248 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 8,277 15,812 11,276 15,270 16,914 5,953 7,430
249 iShares MSCI World UCITS ETF USD (Dis.) 11,099 11,009 10,704 2,402 12,974 11,996 7,273
250 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 8,816 32,401 16,148 6,913 1 22,897 6,760
251 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 39,818 14,352 14,998 4,793 25,623 12,349 6,506
252 iShares Agribusiness UCITS ETF USD (Acc) 13,299 49,207 3,766 43,657 8,334 28,241 6,442
253 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 13,159 2,629 3,215 16,592 4,897 4,137 6,176
254 iShares Edge MSCI USA Size Factor UCITS ETF 29,256 20,214 734 4,059 21,716 6,078 6,084
255 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 36,792 40,936 3,202 7,125 8,125 6,410 5,680
256 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 30,349 18,906 26,227 15,526 9,534 18,636 5,538
257 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 1,926 7,633 1,287 1,409 10,956 666 5,437
258 iShares MSCI USA Islamic UCITS ETF USD (Dist) 4,257 1,924 4,235 5,797 4,453 2,303 5,308
259 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,173 16,875 2,991 1,763 5,309 5,676 5,187
260 iShares Fallen Angels High Yield Corp Bond UCITS ETF 200 29 23 23 1 1,603 5,134
261 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 2,676 26,622 6,787 3,418 2,693 1,931 5,063
262 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,863 6,916 3,863 3,665 6,643 8,270 4,648
263 iShares Edge MSCI World Momentum Factor UCITS ETF 20,432 23,569 13,180 16,772 68,647 8,244 4,273
264 iShares MSCI World Islamic UCITS ETF USD (Dist) 86,450 29,266 36,903 20,355 27,522 10,107 3,799
265 iShares MSCI USA UCITS ETF 2,381 26,848 334 829 1,203 3,983 3,378
266 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 3,115 4,846 2,656 2,171 10,792 4,055 3,113
267 iShares Core S&P 500 UCITS ETF USD (Acc.) 4,835 6,396 2,581 3,802 5,839 5,704 3,093
268 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 11,575 8,512 442 1,597 5,414 1,234 3,084
269 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 1,298 226 9 9 2 2 3,049
270 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,920 7,218 5,385 1,062 1,279 1,910 2,812
271 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,937 3,262 3,961 2,598 2,274 2,445 2,726
272 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 15,714 3,552 864 353 2,851 4,305 2,409
273 iShares MSCI UK UCITS ETF GBP (Acc.) 373 435 31 301 373 590 2,387
IShares
274 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 66,892 5,139 5,801 282 27,682 5 2,374
iShares
275 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 16 190,784 188,191 567 3,543 589 2,325
276 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 582 1,924 1,935 1,524 311 230 2,303
277 iShares Listed Private Equity UCITS ETF USD (Dis.) 6,180 22,734 1,901 3,438 10,794 3,610 2,283
278 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 236 4,636 2,170 3,277 24,275 943 2,251
279 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,249 3,222 227 60 3,224 899 2,125
280 iShares EURO STOXX 50 UCITS ETF (Acc.) 274 3,119 6,608 452 776 2,053 2,025
281 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,848 1,567 1,492 482 1,940 353 1,839
282 iShares China Large Cap UCITS ETF USD (Dis.) 4,005 6,960 1,915 2,350 2,568 5,272 1,666
283 iShares $ Corp Bond UCITS ETF USD (Dis.) 525 10 941 947 1,683 1,069 1,649
284 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 351 576 22,423 348 1,442 22,360 1,618
285 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 306 1,064 1,172 1,245 1,840 1,685 1,588
286 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,763 475 1,247 1,624 437 3,404 1,515
287 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 7,514 10,617 2,992 4,298 7,495 3,417 1,334
288 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,624 4,117 1,383 8,786 3,368 1,129 1,332
289 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 9 3,782 158,226 6,979 1,484 116,898 1,302
290 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 25,910 59,651 2,784 11,749 132 16,170 1,003
291 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,614 637 1,129 1,396 557 840 981
292 iShares European Property Yield UCITS ETF EUR (Dis.) 22,612 11,479 2,615 4,136 39,576 41 911
293 iShares MSCI Canada UCITS ETF 1,844 10,769 99 1,400 1,462 907 847
294 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 313 145 0 1,465 2,101 208 793
295 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,228 7,644 287 4,525 152 166 791
296 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 5,351 4,623 281 10,323 5,286 1,460 681
297 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 1,862 43 11,827 3,938 4,125 2,788 681
298 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 6,229 4,167 1,643 911 1,201 1,285 627
299 iShares MSCI EMU Small Cap UCITS ETF 1,195 196 145 2 1,433 550 605
300 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 117 2 33 312 183 2,319 571
301 iShares MSCI USA Small Cap UCITS ETF 3,079 2,228 234 595 268 353 563
302 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 3,421 9,179 3,893 3,397 1,860 3,296 519
303 iShares Asia Property Yield UCITS ETF USD (Dis.) 17,787 3,510 733 5,235 5,777 867 490
304 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,235 460 1,816 3,945 517 2,190 485
305 iShares Global Corp Bond UCITS ETF USD (Dist) 2,218 2,390 1,273 651 696 468 469
306 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 291 133 39 273 68 288 317
307 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 1,215 4,405 215 2,763 878 1,582 273
308 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,250 203 1,096 1,038 2,866 259 260
309 iShares Dow Jones Industrial Average UCITS ETF 805 2,570 189 596 1,407 935 257
310 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 1,544 4 124 510 678 197 206
311 iShares BRIC 50 UCITS ETF 4,238 2,411 286 8,921 163 702 182
312 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 449 76 101 39 60 218 154
313 iShares FTSE MIB UCITS ETF 4,222 202 1,062 10 285 26 154
314 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 685 3 4 4 1 140 140
315 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 9 6 3,460 1,313 143 318 139
316 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,880 43 1,933 3,823 1,245 539 125
317 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 175 303 531 24 9 1,518 118
318 iShares 2-10.5 Year High Yield Corporate Bond ETF 1,978 943 32 130 254 3,309 101
319 iShares AEX UCITS ETF 2,677 6,905 1,587 2,352 694 1,051 69
320 iShares MSCI North America UCITS ETF USD (Dist) 2,062 1,540 189 933 4,571 68 68
321 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 18 12 693 11 273 412 64
322 iShares MSCI Mexico Capped UCITS ETF 44 1 3 1,319 88 9,786 37
323 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 7,393 664 1,803 2,045 3,861 257 7
324 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 6,426 11,364 774 9 404 390 7
325 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 5,834 6,140 93 248 11 5,275 2
326 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 570 0 1 0 0 0
327 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 45 2 352 772 3,985 0 0
328 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 27 814 637 401 1 21,787 0
JPMorgan
329 JPM Global Research Enhanced Index Equity UCITS ETF 94,179 66,892 4,202 29,154 11,702 29,335 44,197
330 JPM US Research Enhanced Index Equity UCITS ETF 307,944 57,702 7,102 47,223 30,010 34,216 31,821
331 JPM Global Equity Premium Income UCITS ETF 103,187 46,346 22,140 50,270 49,875 73,124 18,817
332 JPM US Equity Premium Income UCITS ETF 24,273 50,390 22,485 34,309 33,992 49,753 17,978
333 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,815 6,557 1,951 7,139 5,302 3,670 10,314
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 28,368 7,392 8,576 3,649 6,796 2,449 3,105
335 JPM Europe Research Enhanced Index Equity UCITS ETF 4,478 30,334 1,978 425 864 40 1,100
336 JPM Japan Research Enhanced Index Equity UCITS ETF 2,722 3,427 30 1,469 115 499 812
337 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 5,751 1,969 233 697 24,789 9,807 787
338 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 1,041 1,936 72 5 110 287 12
KraneShares
339 KraneShares CSI China Internet UCITS ETF 92,087 93,924 27,070 59,525 100,791 74,525 36,680
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 15,330 7,263 24,661 14,464 26,127 35,587 17,262
L&G
341 Legal & General Global Equity UCITS ETF USD(GBP) ACC 74,134 45,804 57,199 10,898 35,861 27,974 38,320
342 L&G Artificial Intelligence UCITS ETF (GBP) 26,166 48,300 66,530 50,480 35,190 36,024 27,664
343 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,708 2,393 1,432 3,019 3,902 2,560 20,609
344 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,646 21,162 5,201 11,363 5,840 4,609 18,975
345 L&G Cyber Security UCITS ETF (GBP) 49,686 11,536 34,791 28,201 19,508 26,731 15,204
346 Legal & General Gold Mining UCITS ETF USD (Acc.) 29,892 29,831 6,108 5,188 4,442 7,022 13,480
347 L&G Battery Value-Chain Go UCITS ETF 5,623 20,450 6,142 10,160 2,467 24,745 12,427
348 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 18,616 52,096 2,924 21,217 18,119 5,946 11,750
349 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 13,667 23,180 9,571 13,468 18,455 6,055 10,951
350 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 110,395 28,628 6,079 11,128 7,373 3,498 8,442
351 Legal & General UK Equity UCITS ETF (GBP) Acc 26,036 33,658 14,635 7,595 7,323 5,425 6,575
352 L&G Clean Energy UCITS ETF 13,820 10,606 7,896 44,103 25,508 12,257 4,553
353 ECommerce L&G UCIT ETF 409 206 3 725 6 1,306 2,650
354 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 3,927 19,896 2,136 10,638 11,001 8,099 2,109
355 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 741 510 404 499 1,030 268 1,037
356 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 4,114 1,711 150 2,221 1,850 8,623 748
357 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 56,683 4,219 1,471 1,072 1,345 6,167 495
358 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 2,683 691 438 479 427 633 416
359 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,777 6,657 88 4,262 573 323 176
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 34,572 20,933 26,522 35,016 48,839 42,094 41,616
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,542 1,393 36,355 13,590 1,515 1,952 102
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 3 2 2 1 6 100 100
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 34,776 264,314 50,648 98,919 44,962 72,882 101,093
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 32,428 119,071 10,367 50,727 24,089 32,486 34,477
365 Lyxor Core FTSE UK Gilts Inflation-link 128 687 268 131 232 2,609 3,973
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,254 2,556 15,017 2,348 2,384 5,269 2,387
Rize
367 Rize Cybersecurity Data Privacy ETF 3,847 22,550 1,632 1,366 7,154 1,359 17,999
368 Rize Sustainable Future of Food ETF 8,032 4,467 11,403 4,223 1,749 8,153 4,493
SPDR
369 SPDR MSCI World UCITS ETF 35,231 48,516 16,039 40,243 89,725 26,548 151,232
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 18,448 32,826 20,793 27,526 12,330 1,488 24,777
371 SPDR Russell 2000 US Small Cap UCITS ETF 17,226 64,233 16,508 16,966 16,850 8,998 19,545
372 SPDR S&P Euro Dividend Aristocrats GBP ETF 2,689 8,955 4,907 7,513 647 5,118 10,628
373 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 46,872 71,767 11,659 10,874 12,837 6,507 10,333
374 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 9,567 9,520 16,641 7,730 15,315 14,833 9,437
375 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 6,367 182 15,311 1,434 183 760 8,967
376 SPDR S&P 500 UCITS ETF (GBP) 6,526 5,656 4,666 3,914 4,315 7,503 8,045
377 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 13,428 22,972 9,579 6,768 14,272 12,633 6,420
378 SPDR S&P 500 UCITS ETF 3,078 6,461 4,512 4,957 2,614 1,907 5,480
379 SPDR BBARC 0-5 Year GBP Corp Bond ETF 5,024 16,740 3,006 4,536 12,038 14,163 3,510
380 SPDR Barclays Sterling Corporate Bond UCITS ETF 125 1,265 1,606 1,132 174 3,179 2,168
381 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,370 2,952 1,198 2,215 2,662 3,128 1,702
382 SPDR S&P US Dividend Aristocrats UCITS ETF 13,662 42,870 3,116 6,594 10,860 10,376 1,158
383 SPDR S&P Global Dividend Aristocrats UCITS ETF 8,597 21,436 1,168 17,762 5,573 6,372 945
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,384 4,072 656 4,163 1,113 438 290
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 200 24,837 21 920 2,152 674 193
386 SPDR MSCI Emerging Markets Small Cap UCITS ETF 745 96 9 392 434 100 160
387 SPDR Barclays US Treasury Bond ETF 139 0 1 17 0 0 0
SSGA
388 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 5,496 14,627 15,161 17,277 7,143 23,796 14,228
389 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 28,355 33,608 27,762 24,665 15,863 25,934 13,331
390 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 6,502 2,485 2,235 3,217 2,230 2,679 3,645
391 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 849 1,589 1,793 175 997 1,508 2,799
392 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 4,916 1,287 2,868 7,011 3,711 3,455 2,501
393 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,349 1,148 1,135 1,014 356 1,147 1,240
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 750 3,508 810 1,224 166 1,223 1,127
395 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 2,760 1 597 147 704 11,947 318
396 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 445 106 48 0 57 101 135
397 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 660 239 428 515 1,032 1,170 113
398 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 24 1,054 330 975 801 349 59
399 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 201 67 66 43 2,926 2 25
400 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 8 69 0 0 10 8 6
401 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 381 1,970 1,847 8,471 11 266 1
402 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 0 0 0 0 0
The Royal Mint
403 The Royal Mint Physical Gold ETC Securities (GBP) 64,243 90,964 26,000 21,874 34,285 37,358 52,245
UBS
404 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 3,064 14,194 1,028 1,599 1,436 17,695 10,731
405 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 5,480 1,508 841 1,923 852 1,116 8,549
406 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 74,849 50,651 280 38,563 37,968 8,676 7,180
407 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 15,552 18,357 15,138 7,743 16,736 14,982 7,023
408 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 12,319 15,435 7,238 6,914 14,505 22,347 4,799
409 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,429 8,230 846 3,523 438 200 4,793
410 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 214 556 552 1,726 4,313 484 2,988
411 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,360 7,189 518 142 412 3 2,919
412 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 880 460 287 40 4 17 2,274
413 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 9,606 1 2,156 318 6 353 2,213
414 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 2,162 1,961 1,081 3,162 39,202 4,219 2,162
415 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 0 0 0 0 82 2,044
416 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,447 508 838 3,560 984 1,016 901
417 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,001 1,002 668 2,071 0 34 893
418 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 60 4,089 1,680 1,680 9,128 840 840
419 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 3,165 1,542 76 67 502 3,308 575
420 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,342 659 1,143 788 4 1,742 512
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 2,203 2,203 22 22 22 414 414
422 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,611 1,491 1,046 1,465 263 1,023 337
423 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 1,918 3,884 48 138 226 1,215 309
424 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 2,611 2,611 0 0 0 218 283
425 UBS S&P 500 UCITS ETF 1,222 1,222 235 93 30 146 278
426 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 4,119 89 4 269 0 240 195
427 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 66 674 146 363 83 317 72
428 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 81 35 35 1 0 73 71
429 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 35 2 167 284 96 270 61
430 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 2 2 0 0 0 0 0
431 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 188 134 134 0 134 0
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 1 1,738 0 0 0 0 0
VanEck
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 71,492 77,180 15,116 33,409 35,828 54,492 51,784
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 57,292 32,643 38,035 21,105 30,127 83,915 25,283
435 VanEck Vectors Global Mining UCITS ETF (GBP) 7,099 14,873 2,045 3,290 5,611 8,888 16,168
436 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 5,367 4,332 1,312 5,131 567 3,727 2,484
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 444 38,379 16,103 2,807 8,219 982 837
Vanguard
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 363,501 366,432 354,296 313,007 337,195 339,458 296,978
439 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 73,764 36,209 67,272 99,684 74,536 39,970 230,122
440 Vanguard FTSE 100 UCITS ETF (Dist.) 346,261 535,545 259,354 421,729 363,103 167,679 182,092
441 Vanguard S&P 500 UCITS ETF (Dist.) 236,960 249,106 180,708 160,935 169,508 161,315 166,436
442 Vanguard S&P 500 UCITS ETF USD (Acc.) 234,893 138,749 233,246 225,814 223,847 185,512 116,431
443 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 110,557 99,312 142,709 117,983 149,740 119,511 111,107
444 Vanguard UK GILT UCITS ETF (Dist.) 91,812 80,724 31,331 48,293 106,146 153,733 85,605
445 Vanguard FTSE All World UCITS ETF (Dist.) 88,818 92,798 60,479 74,335 48,918 50,213 68,432
446 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 63,307 147,647 74,711 45,966 74,242 61,878 58,899
447 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 7,372 23,331 14,221 34,058 16,318 12,022 55,082
448 Vanguard FTSE 250 UCITS ETF (Dist.) 24,583 45,405 34,116 67,063 85,935 21,569 50,111
449 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 124,995 78,068 132,276 117,639 109,407 82,425 46,752
450 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20,054 20,650 22,400 20,223 11,743 24,800 38,049
451 Vanguard FTSE Emerging Markets UCITS ETF 37,658 45,033 41,856 29,388 31,154 31,167 25,720
452 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 13,026 17,906 15,505 16,409 9,599 15,497 24,643
453 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 21,978 14,536 33,266 16,465 52,501 25,565 19,523
454 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 21,978 14,536 33,266 16,465 52,501 25,565 19,523
455 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 25,458 24,916 21,902 28,720 41,109 12,128 14,198
456 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 37,457 46,567 28,495 89,351 33,021 20,401 11,121
457 Vanguard Germany All Cap UCITS ETF 11,574 13,291 4,399 12,471 14,297 2,840 8,683
458 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,744 4,725 1,528 812 2,416 8,417 7,384
459 Vanguard USD Treasury Bond UCITS ETF (GBP) 1,918 7,068 6,329 5,771 13,255 17,434 4,443
460 Vanguard EUR Eurozone Government Bond UCITS ETF 10,612 37,745 7,832 5,963 17,068 685 1,232
461 Vanguard FTSE North America UCITS ETF 5,137 5,929 1,305 2,757 2,058 2,689 1,137
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,564 1,027 4,595 2,756 1,589 1,587 666
463 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 306 3,446 826 143 755 12 29
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 52 1,177 33 20 1 24 15
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF 589,608 627,997 1,155,694 531,576 608,865 598,514 562,516
466 Vanguard FTSE Developed World UCITS ETF 67,022 40,796 48,772 43,659 47,665 32,450 42,576
467 Vanguard FTSE Pacific UCITS ETF 0 570 285 285 0 0 0
WisdomTree
468 WisdomTree Physical Gold (GBP) Daily Hedged 72,170 118,031 40,159 49,564 51,829 63,584 42,699
469 WisdomTree Agriculture (GBP) 127,881 151,494 64,640 80,098 44,881 27,721 35,390
470 WisdomTree Gold (GBP) 9,823 3,646 8,040 236 7,056 5,817 22,651
471 WisdomTree Cloud Computing UCITS ETF - USD Acc 60,650 50,800 2,620 42,447 35,958 50,139 18,388
472 WisdomTree Brent Crude Oil ETF (GBP) 25,661 17,965 10,796 15,255 16,242 35,340 16,535
473 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 22,219 28,740 10,557 11,533 19,512 18,532 15,750
474 WisdomTree Physical Silver 29,399 27,414 5,944 12,747 14,128 18,328 14,574
475 WisdomTree Natural Gas (GBP) 201,425 188,654 122,604 134,107 230,590 124,801 10,583
476 WisdomTree Grains (GBP) 18,910 19,265 7,084 24,048 11,999 32,222 8,769
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,807 6,335 4,960 3,894 4,565 7,524 7,082
478 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 11,225 1,450 5,266 7,870 7,431 11,078 6,389
479 WisdomTree Physical Gold (GBP) 6,950 3,843 2,743 2,782 4,230 2,743 4,135
480 WisdomTree Core Physical Gold USD ETC (GBP) 2,456 3,479 1,289 3,003 5,768 14,096 2,510
481 WisdomTree Physical Swiss Gold (GBP) 967 489 563 1,325 601 3,096 2,182
482 WisdomTree Industrial Metals - (GBP) Daily Hedged 15,345 50 610 2,244 186 3,391 1,800
483 WisdomTree Broad Commodities (GBP) 288 90 52,858 545 2,333 733 829
484 WisdomTree Physical Precious Metals (GBP) 1,728 868 669 1,174 1,089 1,277 616
485 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,239 26,411 2,099 1,082 960 1,260 240
486 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 4,548 241 610 396 1,156 14,536 153
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 63 80 93 93 161 3 96
488 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 13,812 2,594 1,305 2,424 301 2,582 78
489 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 780 2,112 169 2,243 633 3,143 49
WisdomTreeree
490 WisdomTree Global Quality Dividend Growth UCITS ETF 1,670 4,812 1,460 905 34,545 2,062 7,000
491 WisdomTree US Quality Dividend Growth UCITS ETF 4,780 6,160 371 8,148 5,026 4,007 5,980
492 WisdomTree Japan Hedged Equity UCITS ETF 4,335 1,400 5,734 4,385 3,222 2,190 1,777
493 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 1,280 481 90 130 89 127 285
Xtracke
494 X S&P Europe Ex UK ETF 3,675 10,842 6,185 7,148 5,671 6,288 6,007
Xtrackers
495 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 41,443 82,219 85,758 58,218 53,739 68,402 109,806
496 Xtrackers MSCI World ex USA UCITS ETF 331,404 197,284 56,324 126,261 111,258 203,082 96,781
497 Xtrackers Nikkei 225 1D JPY UCITS ETF 195,363 159,722 28,807 86,659 58,631 70,455 95,959
498 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 64,045 37,743 39,815 65,542 70,504 79,463 85,163
499 Xtrackers MSCI Emerging Markets UCITS ETF 38,336 64,434 44,402 31,268 32,177 53,578 43,881
500 Xtrackers CSI 300 UCITS ETF 79,247 96,399 100,080 22,499 24,394 27,484 33,610
501 db Xtrackers Russell Midcap UCITS ETF (Acc.) 34,775 29,227 29,227 13,511 19,929 33,680 29,475
502 Xtrackers Nasdaq 100 UCITS ETF 81,464 20,236 26,279 102,544 12,719 11,746 28,416
503 Xtrackers MSCI China UCITS ETF 2 1,659 7,748 56,300 51,219 98,832 27,326
504 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 19,458 24,617 53,416 70,572 30,346 6,974 24,115
505 Xtrackers II Global Inflation-Linked Bond UCITS ETF 19,577 17,280 11,122 28,017 11,417 37,326 23,613
506 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 32,306 31,306 8,516 32,730 19,114 31,946 20,332
507 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 8,427 45,587 32,629 25,623 7,197 34,720 17,866
508 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 6 149 595 3 2 78 15,091
509 Xtrackers MSCI Brazil UCITS ETF 4,280 3,711 328 13,180 5,810 22,189 14,277
510 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,637 1,109 2,683 8,502 3,523 5,679 12,219
511 Xtrackers DAX UCITS ETF 1C (GBP) 3,123 3,674 2,069 1,265 6,049 3,516 11,137
512 Xtrackers Physical Gold (GBP) Hedged ETC 15,077 6,889 3,491 4,350 4,358 8,951 10,431
513 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,525 4,435 9,581 8,334 9,115 1,213 7,924
514 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 72,805 22,277 4,078 2,332 12,041 3,685 6,879
515 Xtrackers MSCI USA UCITS ETF 929 2,205 2,973 1,734 1,362 634 5,787
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 10,935 874 3,729 638 6,340 5,103 5,549
517 Xtrackers FTSE 100 Income ETF 13,640 17,874 9,499 5,417 10,069 5,929 5,236
518 Xtrackers MSCI World UCITS ETF 5,789 18,389 1,035 1,212 6,746 4,111 4,861
519 db x-trackers S&P 500 UCITS ETF DR (GBP) 7,489 4,778 1,977 2,481 5,749 2,441 3,627
520 Xtrackers MSCI China UCITS ETF 1C (GBP) 819 37 7,183 36,742 29,662 93,920 3,247
521 Xtrackers MSCI Canada UCITS ETF 221 1,911 424 1,675 1,519 1,903 2,640
522 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 9,007 445 7,508 6,668 2,267 210 2,497
523 Xtrackers MSCI Japan UCITS ETF 9,187 1,234 268 1,007 631 799 2,487
524 Xtrackers MSCI USA ESG UCITS ETF 6,232 143 1 777 9,806 4,269 2,408
525 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 10,174 2,240 11,431 2,329 61,004 3,190 2,214
526 Xtrackers Euro Stoxx 50 UCITS ETF 3,590 5,101 1,786 5,585 8,614 4,637 2,203
527 Xtrackers Harvest CSI 300 UCITS ETF 566 1,409 2,378 2,378 8 4,761 2,000
528 Xtrackers MSCI Philippines UCITS ETF 9,523 757 3,000 3,000 16,861 7,500 2,000
529 Xtrackers MSCI Mexico UCITS ETF 24,544 200 96 12,033 1,466 226,996 1,979
530 Xtrackers MSCI Europe UCITS ETF 11,459 4,498 187 3,134 8,520 6,407 1,917
531 Xtrackers MSCI USA UCITS ETF 1C 1,473 302 65 1,451 2,643 1,583 1,372
532 Xtrackers S&P Select Frontier Swap UCITS ETF 166 680 585 194 2,822 1,256 1,327
533 Xtrackers MSCI EM Latin America Swap UCITS ETF 3,572 5,689 369 1,990 5,454 3,049 1,269
534 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 2,320 1,155 875 1,259 6,863 15,149 1,169
535 Xtrackers MSCI Taiwan UCITS ETF 304 6,013 1,677 2,822 714 126 893
536 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,547 2,803 2,490 10 29 246 690
537 Xtrackers MSCI Australia UCITS ETF 429 16 3 1,678 11 247 571
538 Xtrackers FTSE Vietnam Swap UCITS ETF 1,297 808 980 1,165 2,602 2,440 554
539 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 60,920 526 5,132 163 541 17,135 530
540 db Xtrackers Russell 2000 UCITS ETF (Acc.) 117 45 816 182 1,059 104 223
541 Xtrackers MSCI India Swap UCITS ETF 0 0 0 0 19 5 22
542 Xtrackers S&P 500 UCITS ETF 47,909 6,348 4,625 186 323 5,166 16
543 Xtrackers MSCI Emerging Markets ESG UCITS ETF 15 4,179 6,416 1 8,861 9,294 15
544 Xtrackers MSCI Europe ESG UCITS ETF 7,737 262 31 534 534 3,112 6
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 29 37 1 0 4 4
546 Xtrackers MSCI Pacific ex Japan UCITS ETF 53 21 21 21 0 1 1
547 Xtrackers MSCI Emerging Markets ex China UCITS ETF 636 636 0 0 0 0 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 6,175 1,616 10,465
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,540 1,435 8,436
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 15,146 7 14
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 1,579 585 902
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 3,400 3,000 303
Amundi
6 Amundi MSCI India UCITS ETF 1,095,346 863,457 818,200
7 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 2,043 5,908 96,344
Amundi
8 Amundi MSCI Brazil UCITS ETF GBP 16,648 5,840 43,526
Amundi
9 Amundi MSCI Emerging ex China UCITS ETF 29,112 81,909 32,534
10 Amundi MSCI Mexico UCITS ETF 17,812 12,571 27,994
Amundi
11 Amundi MSCI Japan UCITS ETF Acc (GBP) 17,807 26,218 19,378
12 Amundi MSCI India UCITS ETF Acc (GBP) 45,314 1,426 8,839
13 Amundi MSCI Switzerland UCITS ETF (GBP) 2,802 2,106 7,627
14 Amundi Physical Gold ETC (GBP) 772 2,060 5,078
15 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 720 249 4,743
16 Amundi S&P 500 UCITS ETF (GBP) 308 5,374 3,436
17 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,509 1,919 2,827
18 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 829 2,632 2,502
Amundi
19 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 0 3,623 2,458
Amundi
20 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 4,971 2,779 1,718
Amundi
21 Amundi Nasdaq-100 UCITS ETF 311 119 1,370
Amundi
22 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,285 909 1,066
23 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 2,319 14,409 938
24 Amundi S&P 500 UCITS ETF Hedged to (GBP) 900 1,331 929
Amundi
25 Amundi MSCI Japan SRI PAB UCITS ETF 472 21 133
Amundi
26 Amundi Japan Topix UCITS ETF Hedged GBP 1 156 81
27 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 1,811 45 31
28 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 23 463 4
BlackRock
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 9,016 6,428 267,405
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 8,508 2,348 14,172
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 5,989 1,419 7,017
Expat
32 Expat Greece ASE UCITS ETF 12,552 20,067 20,067
33 Expat Bulgaria SOFIX UCITS ETF 0 0 0
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 113,019 143,799 149,871
35 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 39,005 11,541 29,679
36 Fidelity Global Quality Income UCITS ETF 21,184 14,040 19,350
37 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 3,484 2,115 10,170
38 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 10,048 14,633 5,347
39 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 0 39,977 3,136
40 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 324 1,648 1,840
41 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 2,768 17 1,032
42 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 5,114 2,285 728
43 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 714 130 95
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 0 0
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 190 190 172
First Trust
46 First Trust US Equity Income UCITS ETF 5,407 4,633 5,116
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 1,938 4,322 2,143
Franklin
48 Franklin FTSE Korea UCITS ETF 169,407 47,488 30,989
49 Franklin FTSE Brazil UCITS ETF 207 273 3,563
50 Franklin FTSE Taiwan UCITS ETF 829 1,753 799
51 Franklin FTSE Asia ex China ex Japan UCITS ETF 7,571 764 518
52 Franklin FTSE Emerging Markets UCITS ETF 2 2 4
Franklin Templeton
53 Franklin Templeton FTSE India UCITS ETF (GBP) 37,000 15,812 31,009
54 Franklin Templeton FTSE China UCITS ETF (GBP) 17,163 30,947 7,121
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 0
Global
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 83,717 98,646 123,259
57 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 53,202 79,150 65,513
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 56,803 62,298 43,955
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,261 1,350 596
60 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 2,972 1,709 520
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 951 1 1
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 998 3,024 3,072
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 48,017 9,621 16,716
HAN-GINS
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 33,150 241 653
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 269 48 93
HSBC
66 HSBC MSCI CHINA UCITS ETF (Dist.) 169,651 16,469 220,753
67 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 24,459 170,981 70,692
68 HSBC FTSE 100 UCITS ETF 20,315 27,351 37,922
69 HSBC MSCI World UCITS ETF GBP (Dis.) 36,911 20,928 20,848
70 HSBC MSCI India UCITS ETF 1,438 135 10,747
71 HSBC S&P 500 UCITS ETF GBP (Dis.) 14,698 7,240 10,480
72 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 11,144 15,320 7,314
73 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,754 6,394 7,305
74 HSBC MSCI USA UCITS ETF 864 1,459 4,989
75 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 5,297 8,307 4,911
76 HSBC MSCI Europe UCITS ETF 2,698 4,709 4,393
77 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,740 6,017 3,701
78 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 998 1,360 3,322
79 HSBC FTSE 250 UCITS ETF 3,972 4,401 1,452
80 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 12,367 58,231 1,308
81 HSBC MSCI China A Inclusion UCITS ETF 147 5,938 1,258
82 HSBC MSCI Japan UCITS ETF 1,297 1,466 1,215
83 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 8,731 10,275 577
84 HSBC MSCI Germany UCITS ETF 5,766 866 10
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,538 35 2,223
Invesco
86 Invesco FTSE All-World UCITS ETF 770,779 926,675 671,932
87 Invesco S&P 500 UCITS ETF 1,021,214 428,988 360,577
88 Invesco S&P 500 UCITS ETF (Acc) 445,286 112,415 242,466
89 Invesco Real Estate US Sector UCITS ETF 34,014 27,338 158,199
90 Invesco Physical Markets PLC Physical Silver ETC (GBP) 26,768 60,354 55,480
91 Invesco Bloomberg Commodity UCITS ETF 44,846 11,282 27,269
92 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 37,449 2,372 27,016
INVESCO
93 INVESCO NASDAQ 100 UCITS ETF (Dist.) 10,671 13,659 21,843
Invesco
94 Invesco GBP Corporate Bond UCITS ETF (Dist) 12,886 32,442 16,699
95 Invesco Physical Markets PLC Physical Gold ETC (GBP) 5,778 8,864 12,768
96 Invesco UK Gilts UCITS ETF GBP (Acc) 805 1,571 12,349
97 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,582 1,350 7,248
98 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 2,526 3,246 6,190
99 Invesco MSCI World UCITS ETF 25,820 16,139 5,271
100 Invesco MSCI World UCITS ETF (Acc) 12,059 3,800 3,229
101 Invesco Energy S&P US Sector UCITS ETF 979 2,965 2,424
102 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 86 378 2,213
103 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,046 2,893 2,160
104 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 1,543 1,543
105 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,292 25 1,452
106 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 247,092 6,626 1,435
107 Invesco Technology S&P US Select Sector UCITS ETF 590 1,000 1,205
108 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 251 391 902
109 Invesco FTSE 100 UCITS ETF 547 132 711
110 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 0 0 670
111 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 17 65 575
112 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 78 124 486
113 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 288 426 336
114 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 100 2,281 311
115 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 600 291
116 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 535 437 237
117 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,434 1,224 85
118 Invesco Financial S&P US Sector UCITS ETF 446 144 62
119 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 917 2,207 53
120 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 156 274 0
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 7,909,172 3,358,576 2,031,714
122 iShares MSCI China A UCITS ETF 529,982 497,773 944,737
123 iShares Core UK Gilts UCITS ETF (Dist.) 340,222 622,323 800,264
124 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 128,068 110,723 756,256
125 iShares Physical Gold ETC 609,337 617,130 650,929
126 iShares MSCI Denmark UCITS ETF 14,975 237,974 625,000
127 iShares Core FTSE 250 UCITS ETF (Dist.) 550,834 1,003,702 578,889
128 iShares MSCI USA ESG Screened UCITS ETF 88,968 478,204 568,147
129 iShares UK Property UCITS ETF (Dist.) 162,533 187,305 486,494
130 iShares S&P 500 Health Care UCITS ETF 281,334 192,489 367,648
131 iShares Core Global Aggregate Bond UCITS ETF 483,899 146,764 348,900
132 iShares S&P 500 Energy UCITS ETF 236,907 618,189 346,125
133 iShares Physical Silver ETC (GBP) 248,145 434,952 343,660
134 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 53,344 67,561 291,087
135 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 622,541 2,125,829 282,439
136 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 295,127 420,919 255,195
137 iShares $ TIPS UCITS ETF 231,463 107,556 253,932
138 iShares $ TIPS 0-5 UCITS ETF 175,496 108,332 225,719
139 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 5,167 31,907 224,877
140 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 440,711 108,126 213,695
141 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 147,967 229,207 203,235
142 iShares Edge MSCI USA Momentum Factor UCITS ETF 186,931 448,240 183,346
143 iShares S&P 500 Industrials UCITS ETF 111,236 134,630 180,609
144 iShares Edge MSCI USA Value Factor UCITS ETF 474,226 40,845 171,364
145 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 166,270 53,205 164,915
146 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 1,749,638 141,857 158,556
147 iShares S&P 500 Info Tech UCITS ETF 110,928 236,000 147,421
148 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 34,913 485,762 147,082
149 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 58,932 127,454 146,734
150 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 103,456 200,848 136,429
151 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 3,221 7,324 134,050
152 iShares MSCI India UCITS ETF USD Acc (GBP) 4,271,384 347,567 132,975
153 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 279,436 122,041 130,290
154 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 221,540 65,125 127,519
155 iShares Edge MSCI USA Quality Factor UCITS ETF 14,346 37,594 123,128
156 iShares UK Dividend UCITS ETF (Dist.) 394,836 126,005 120,175
157 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 19,124 79,716 120,087
158 iShares Nasdaq US Biotech ETF USD Acc GBP 48,549 28,793 119,820
159 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 147,741 64,417 116,504
160 iShares MSCI World Small Cap UCITS ETF USD 179,126 147,144 110,082
161 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 23,944 77,794 109,790
162 iShares S&P 500 Utilities UCITS ETF 52,477 259,515 106,851
163 iShares MSCI EM SRI UCITS ETF USD (Acc.) 87,776 87,269 103,561
164 iShares MSCI China A UCITS ETF USD (Acc.) 5,856,444 243,652 100,807
165 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 50,177 84,756 95,423
166 iShares S&P 500 Financials UCITS ETF 74,340 162,668 88,067
167 iShares MSCI Japan UCITS ETF USD (Dis.) 84,522 30,515 83,905
168 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 26,742 23,854 80,552
169 iShares Core S&P 500 UCITS ETF 103,817 130,928 79,844
170 iShares Gold Producers UCITS ETF USD (Acc.) 36,759 31,033 79,445
171 iShares S&P 500 UCITS ETF (Dist.) 37,930 62,093 72,910
172 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 3,456 127,959 70,974
173 iShares Ageing Population UCITS ETF (Acc) 17,668 19,343 69,052
174 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 492,246 148,797 66,635
175 iShares Core S&P 500 UCITS ETF 81,779 101,857 66,055
176 iShares J.P. Morgan $ EM Bond UCITS ETF 22,077 59,618 65,070
177 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 30,803 19,874 61,910
178 iShares Global Clean Energy UCITS ETF (Dist) 143,877 77,096 56,376
179 iShares MSCI Saudi Arabia UCITS ETF 112,077 25,827 52,564
180 iShares Automation & Robotics UCITS ETF (Acc) 44,422 61,410 49,561
181 iShares Global Infrastructure UCITS ETF USD (Dis.) 34,262 48,077 48,272
182 iShares Global Govt Bond UCITS ETF 59,777 121,208 46,338
183 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 23,402 44,826 45,237
184 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 16,236 21,704 42,832
185 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 296,514 14,760 42,223
186 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 175,951 58,481 39,146
187 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 45,357 68,188 37,799
188 iShares Diversified Commodity Swap UCITS ETF (GBP) 87,826 21,780 37,194
189 iShares MSCI Europe ESG Screened UCITS ETF 151,401 75,459 36,663
190 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 25,803 17,264 35,615
191 iShares MSCI Target ETF 40,254 87,993 32,594
192 iShares MSCI EM ex-China UCITS ETF 29,112 81,909 32,534
193 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 109,267 59,918 31,430
194 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 42,761 17,166 30,139
195 iShares MSCI EM UCITS ETF USD (Acc.) 8,805 35,528 29,608
196 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 18,177 37,122 29,277
197 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 37,162 34,304 28,634
198 iShares $ Corp Bond UCITS ETF 7,652 5,309 27,101
199 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 4,532 57,379 26,847
200 iShares MSCI ACWI UCITS ETF USD (Acc) 30,473 16,508 26,522
201 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 2,983 11,955 26,020
202 iShares Edge MSCI World Quality Factor UCITS ETF USD 15,989 16,420 24,446
203 iShares Core MSCI World UCITS ETF USD (Acc.) 59,533 27,947 23,499
204 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 18,147 23,371 23,285
205 iShares S&P 500 Consumer Disc UCITS ETF 16,675 97,610 22,026
206 iShares MSCI USA ESG Enhanced UCITS ETF 1,394 3,647 21,634
207 iShares Global Corp Bond UCITS ETF 45,827 13,173 21,568
208 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 31,336 25,088 21,083
209 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 23,228 60,852 20,875
210 iShares US Property Yield UCITS ETF USD (Dis.) 23,471 14,576 20,560
211 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 51,807 40,342 20,394
212 iShares Edge MSCI World Value Factor UCITS ETF 47,442 23,453 20,317
213 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 70,881 34,768 20,101
214 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 23,553 92,604 19,962
215 iShares MSCI EM ESG Screened UCITS ETF 26,975 81,219 19,806
216 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 25,680 19,147 19,388
217 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 16,517 13,516 19,130
218 iShares MSCI World ESG Screened UCITS ETF 27,120 61,565 17,609
219 iShares S&P 500 Financials Sector UCITS ETF (Acc) 12,443 14,714 17,377
220 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 31,397 60,214 16,570
221 iShares Edge MSCI World Min Vol UCITS ETF 27,507 43,174 16,544
222 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 3,068 490 15,655
223 iShares MSCI Pacific ex-Japan UCITS ETF 13,261 11,062 14,947
224 iShares Edge MSCI World Quality Factor UCITS ETF 6,127 115,468 14,719
225 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,785 2,150 14,571
226 iShares NASDAQ 100 UCITS ETF 15,144 20,341 14,398
227 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 72,654 57,121 14,321
228 iShares Developed Markets Property Yield UCITS ETF (Dist.) 22,684 24,750 13,758
229 iShares Physical Platinum ETC (GBP) 17,623 12,692 13,340
230 iShares MSCI USA SRI UCITS ETF USD (Acc.) 10,806 33,132 13,227
231 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,473 8,170 13,116
232 iShares MSCI Korea UCITS ETF 2,373 3,119 12,762
233 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 17,644 56,637 12,005
234 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 23,118 20,215 11,961
235 iShares Core £ Corp Bond UCITS ETF (Dist.) 10,772 13,465 11,812
236 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 29,747 29,829 11,693
237 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,283 3,990 11,544
238 iShares MSCI Brazil UCITS ETF USD (Dist) 190,627 173,247 11,021
239 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 126,383 1,546 10,807
240 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 45 3 10,152
241 iShares MSCI Japan ESG Screened UCITS ETF 484 4,264 9,600
242 iShares EM Dividend UCITS ETF USD (Dis.) 8,222 37,980 9,288
243 iShares MSCI Taiwan UCITS ETF USD (Dist) 9,152 3,596 9,043
244 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 18,875 3,825 8,883
245 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 9,381 3,059 8,031
246 iShares Global Govt Bond UCITS ETF USD (Dist) 2,055 500 7,831
247 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 13,190 24,790 7,758
248 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 16,914 5,953 7,430
249 iShares MSCI World UCITS ETF USD (Dis.) 12,974 11,996 7,273
250 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 1 22,897 6,760
251 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 25,623 12,349 6,506
252 iShares Agribusiness UCITS ETF USD (Acc) 8,334 28,241 6,442
253 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 4,897 4,137 6,176
254 iShares Edge MSCI USA Size Factor UCITS ETF 21,716 6,078 6,084
255 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 8,125 6,410 5,680
256 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 9,534 18,636 5,538
257 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 10,956 666 5,437
258 iShares MSCI USA Islamic UCITS ETF USD (Dist) 4,453 2,303 5,308
259 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 5,309 5,676 5,187
260 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1 1,603 5,134
261 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 2,693 1,931 5,063
262 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 6,643 8,270 4,648
263 iShares Edge MSCI World Momentum Factor UCITS ETF 68,647 8,244 4,273
264 iShares MSCI World Islamic UCITS ETF USD (Dist) 27,522 10,107 3,799
265 iShares MSCI USA UCITS ETF 1,203 3,983 3,378
266 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 10,792 4,055 3,113
267 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,839 5,704 3,093
268 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 5,414 1,234 3,084
269 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 2 2 3,049
270 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,279 1,910 2,812
271 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,274 2,445 2,726
272 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 2,851 4,305 2,409
273 iShares MSCI UK UCITS ETF GBP (Acc.) 373 590 2,387
IShares
274 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 27,682 5 2,374
iShares
275 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 3,543 589 2,325
276 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 311 230 2,303
277 iShares Listed Private Equity UCITS ETF USD (Dis.) 10,794 3,610 2,283
278 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 24,275 943 2,251
279 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 3,224 899 2,125
280 iShares EURO STOXX 50 UCITS ETF (Acc.) 776 2,053 2,025
281 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,940 353 1,839
282 iShares China Large Cap UCITS ETF USD (Dis.) 2,568 5,272 1,666
283 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,683 1,069 1,649
284 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 1,442 22,360 1,618
285 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,840 1,685 1,588
286 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 437 3,404 1,515
287 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 7,495 3,417 1,334
288 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,368 1,129 1,332
289 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,484 116,898 1,302
290 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 132 16,170 1,003
291 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 557 840 981
292 iShares European Property Yield UCITS ETF EUR (Dis.) 39,576 41 911
293 iShares MSCI Canada UCITS ETF 1,462 907 847
294 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 2,101 208 793
295 iShares PLC Global High Yield Corp BD (GBP) UCITS 152 166 791
296 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 5,286 1,460 681
297 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 4,125 2,788 681
298 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,201 1,285 627
299 iShares MSCI EMU Small Cap UCITS ETF 1,433 550 605
300 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 183 2,319 571
301 iShares MSCI USA Small Cap UCITS ETF 268 353 563
302 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,860 3,296 519
303 iShares Asia Property Yield UCITS ETF USD (Dis.) 5,777 867 490
304 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 517 2,190 485
305 iShares Global Corp Bond UCITS ETF USD (Dist) 696 468 469
306 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 68 288 317
307 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 878 1,582 273
308 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 2,866 259 260
309 iShares Dow Jones Industrial Average UCITS ETF 1,407 935 257
310 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 678 197 206
311 iShares BRIC 50 UCITS ETF 163 702 182
312 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 60 218 154
313 iShares FTSE MIB UCITS ETF 285 26 154
314 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 1 140 140
315 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 143 318 139
316 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,245 539 125
317 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 9 1,518 118
318 iShares 2-10.5 Year High Yield Corporate Bond ETF 254 3,309 101
319 iShares AEX UCITS ETF 694 1,051 69
320 iShares MSCI North America UCITS ETF USD (Dist) 4,571 68 68
321 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 273 412 64
322 iShares MSCI Mexico Capped UCITS ETF 88 9,786 37
323 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 3,861 257 7
324 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 404 390 7
325 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 11 5,275 2
326 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 0
327 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 3,985 0 0
328 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 1 21,787 0
JPMorgan
329 JPM Global Research Enhanced Index Equity UCITS ETF 11,702 29,335 44,197
330 JPM US Research Enhanced Index Equity UCITS ETF 30,010 34,216 31,821
331 JPM Global Equity Premium Income UCITS ETF 49,875 73,124 18,817
332 JPM US Equity Premium Income UCITS ETF 33,992 49,753 17,978
333 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 5,302 3,670 10,314
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 6,796 2,449 3,105
335 JPM Europe Research Enhanced Index Equity UCITS ETF 864 40 1,100
336 JPM Japan Research Enhanced Index Equity UCITS ETF 115 499 812
337 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 24,789 9,807 787
338 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 110 287 12
KraneShares
339 KraneShares CSI China Internet UCITS ETF 100,791 74,525 36,680
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 26,127 35,587 17,262
L&G
341 Legal & General Global Equity UCITS ETF USD(GBP) ACC 35,861 27,974 38,320
342 L&G Artificial Intelligence UCITS ETF (GBP) 35,190 36,024 27,664
343 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,902 2,560 20,609
344 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,840 4,609 18,975
345 L&G Cyber Security UCITS ETF (GBP) 19,508 26,731 15,204
346 Legal & General Gold Mining UCITS ETF USD (Acc.) 4,442 7,022 13,480
347 L&G Battery Value-Chain Go UCITS ETF 2,467 24,745 12,427
348 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 18,119 5,946 11,750
349 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 18,455 6,055 10,951
350 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 7,373 3,498 8,442
351 Legal & General UK Equity UCITS ETF (GBP) Acc 7,323 5,425 6,575
352 L&G Clean Energy UCITS ETF 25,508 12,257 4,553
353 ECommerce L&G UCIT ETF 6 1,306 2,650
354 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 11,001 8,099 2,109
355 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 1,030 268 1,037
356 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,850 8,623 748
357 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,345 6,167 495
358 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 427 633 416
359 Legal & General US Equity UCITS ETF USD(GBP) ACC 573 323 176
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 48,839 42,094 41,616
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 1,515 1,952 102
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 6 100 100
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 44,962 72,882 101,093
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 24,089 32,486 34,477
365 Lyxor Core FTSE UK Gilts Inflation-link 232 2,609 3,973
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,384 5,269 2,387
Rize
367 Rize Cybersecurity Data Privacy ETF 7,154 1,359 17,999
368 Rize Sustainable Future of Food ETF 1,749 8,153 4,493
SPDR
369 SPDR MSCI World UCITS ETF 89,725 26,548 151,232
370 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 12,330 1,488 24,777
371 SPDR Russell 2000 US Small Cap UCITS ETF 16,850 8,998 19,545
372 SPDR S&P Euro Dividend Aristocrats GBP ETF 647 5,118 10,628
373 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 12,837 6,507 10,333
374 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 15,315 14,833 9,437
375 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 183 760 8,967
376 SPDR S&P 500 UCITS ETF (GBP) 4,315 7,503 8,045
377 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 14,272 12,633 6,420
378 SPDR S&P 500 UCITS ETF 2,614 1,907 5,480
379 SPDR BBARC 0-5 Year GBP Corp Bond ETF 12,038 14,163 3,510
380 SPDR Barclays Sterling Corporate Bond UCITS ETF 174 3,179 2,168
381 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,662 3,128 1,702
382 SPDR S&P US Dividend Aristocrats UCITS ETF 10,860 10,376 1,158
383 SPDR S&P Global Dividend Aristocrats UCITS ETF 5,573 6,372 945
384 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 1,113 438 290
385 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 2,152 674 193
386 SPDR MSCI Emerging Markets Small Cap UCITS ETF 434 100 160
387 SPDR Barclays US Treasury Bond ETF 0 0 0
SSGA
388 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,143 23,796 14,228
389 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 15,863 25,934 13,331
390 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,230 2,679 3,645
391 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 997 1,508 2,799
392 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,711 3,455 2,501
393 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 356 1,147 1,240
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 166 1,223 1,127
395 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 704 11,947 318
396 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 57 101 135
397 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 1,032 1,170 113
398 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 801 349 59
399 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 2,926 2 25
400 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 10 8 6
401 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 11 266 1
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) 34,285 37,358 52,245
UBS
404 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,436 17,695 10,731
405 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 852 1,116 8,549
406 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 37,968 8,676 7,180
407 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 16,736 14,982 7,023
408 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 14,505 22,347 4,799
409 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 438 200 4,793
410 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 4,313 484 2,988
411 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 412 3 2,919
412 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 4 17 2,274
413 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 6 353 2,213
414 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 39,202 4,219 2,162
415 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 82 2,044
416 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 984 1,016 901
417 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 0 34 893
418 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 9,128 840 840
419 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 502 3,308 575
420 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 4 1,742 512
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 22 414 414
422 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 263 1,023 337
423 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 226 1,215 309
424 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 218 283
425 UBS S&P 500 UCITS ETF 30 146 278
426 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 0 240 195
427 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 83 317 72
428 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 73 71
429 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 96 270 61
430 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 0
431 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 134 0
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0
VanEck
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 35,828 54,492 51,784
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 30,127 83,915 25,283
435 VanEck Vectors Global Mining UCITS ETF (GBP) 5,611 8,888 16,168
436 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 567 3,727 2,484
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 8,219 982 837
Vanguard
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 337,195 339,458 296,978
439 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 74,536 39,970 230,122
440 Vanguard FTSE 100 UCITS ETF (Dist.) 363,103 167,679 182,092
441 Vanguard S&P 500 UCITS ETF (Dist.) 169,508 161,315 166,436
442 Vanguard S&P 500 UCITS ETF USD (Acc.) 223,847 185,512 116,431
443 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 149,740 119,511 111,107
444 Vanguard UK GILT UCITS ETF (Dist.) 106,146 153,733 85,605
445 Vanguard FTSE All World UCITS ETF (Dist.) 48,918 50,213 68,432
446 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 74,242 61,878 58,899
447 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 16,318 12,022 55,082
448 Vanguard FTSE 250 UCITS ETF (Dist.) 85,935 21,569 50,111
449 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 109,407 82,425 46,752
450 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 11,743 24,800 38,049
451 Vanguard FTSE Emerging Markets UCITS ETF 31,154 31,167 25,720
452 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 9,599 15,497 24,643
453 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 52,501 25,565 19,523
454 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 52,501 25,565 19,523
455 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 41,109 12,128 14,198
456 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 33,021 20,401 11,121
457 Vanguard Germany All Cap UCITS ETF 14,297 2,840 8,683
458 Vanguard USD Emerging Markets Government Bond UCITS ETF 2,416 8,417 7,384
459 Vanguard USD Treasury Bond UCITS ETF (GBP) 13,255 17,434 4,443
460 Vanguard EUR Eurozone Government Bond UCITS ETF 17,068 685 1,232
461 Vanguard FTSE North America UCITS ETF 2,058 2,689 1,137
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 1,589 1,587 666
463 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 755 12 29
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 1 24 15
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF 608,865 598,514 562,516
466 Vanguard FTSE Developed World UCITS ETF 47,665 32,450 42,576
467 Vanguard FTSE Pacific UCITS ETF 0 0 0
WisdomTree
468 WisdomTree Physical Gold (GBP) Daily Hedged 51,829 63,584 42,699
469 WisdomTree Agriculture (GBP) 44,881 27,721 35,390
470 WisdomTree Gold (GBP) 7,056 5,817 22,651
471 WisdomTree Cloud Computing UCITS ETF - USD Acc 35,958 50,139 18,388
472 WisdomTree Brent Crude Oil ETF (GBP) 16,242 35,340 16,535
473 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 19,512 18,532 15,750
474 WisdomTree Physical Silver 14,128 18,328 14,574
475 WisdomTree Natural Gas (GBP) 230,590 124,801 10,583
476 WisdomTree Grains (GBP) 11,999 32,222 8,769
477 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,565 7,524 7,082
478 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 7,431 11,078 6,389
479 WisdomTree Physical Gold (GBP) 4,230 2,743 4,135
480 WisdomTree Core Physical Gold USD ETC (GBP) 5,768 14,096 2,510
481 WisdomTree Physical Swiss Gold (GBP) 601 3,096 2,182
482 WisdomTree Industrial Metals - (GBP) Daily Hedged 186 3,391 1,800
483 WisdomTree Broad Commodities (GBP) 2,333 733 829
484 WisdomTree Physical Precious Metals (GBP) 1,089 1,277 616
485 WisdomTree Battery Solutions UCITS ETF - USD Acc 960 1,260 240
486 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,156 14,536 153
487 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 161 3 96
488 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 301 2,582 78
489 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 633 3,143 49
WisdomTreeree
490 WisdomTree Global Quality Dividend Growth UCITS ETF 34,545 2,062 7,000
491 WisdomTree US Quality Dividend Growth UCITS ETF 5,026 4,007 5,980
492 WisdomTree Japan Hedged Equity UCITS ETF 3,222 2,190 1,777
493 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 89 127 285
Xtracke
494 X S&P Europe Ex UK ETF 5,671 6,288 6,007
Xtrackers
495 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 53,739 68,402 109,806
496 Xtrackers MSCI World ex USA UCITS ETF 111,258 203,082 96,781
497 Xtrackers Nikkei 225 1D JPY UCITS ETF 58,631 70,455 95,959
498 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 70,504 79,463 85,163
499 Xtrackers MSCI Emerging Markets UCITS ETF 32,177 53,578 43,881
500 Xtrackers CSI 300 UCITS ETF 24,394 27,484 33,610
501 db Xtrackers Russell Midcap UCITS ETF (Acc.) 19,929 33,680 29,475
502 Xtrackers Nasdaq 100 UCITS ETF 12,719 11,746 28,416
503 Xtrackers MSCI China UCITS ETF 51,219 98,832 27,326
504 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 30,346 6,974 24,115
505 Xtrackers II Global Inflation-Linked Bond UCITS ETF 11,417 37,326 23,613
506 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 19,114 31,946 20,332
507 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 7,197 34,720 17,866
508 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 2 78 15,091
509 Xtrackers MSCI Brazil UCITS ETF 5,810 22,189 14,277
510 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 3,523 5,679 12,219
511 Xtrackers DAX UCITS ETF 1C (GBP) 6,049 3,516 11,137
512 Xtrackers Physical Gold (GBP) Hedged ETC 4,358 8,951 10,431
513 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 9,115 1,213 7,924
514 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 12,041 3,685 6,879
515 Xtrackers MSCI USA UCITS ETF 1,362 634 5,787
516 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 6,340 5,103 5,549
517 Xtrackers FTSE 100 Income ETF 10,069 5,929 5,236
518 Xtrackers MSCI World UCITS ETF 6,746 4,111 4,861
519 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,749 2,441 3,627
520 Xtrackers MSCI China UCITS ETF 1C (GBP) 29,662 93,920 3,247
521 Xtrackers MSCI Canada UCITS ETF 1,519 1,903 2,640
522 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 2,267 210 2,497
523 Xtrackers MSCI Japan UCITS ETF 631 799 2,487
524 Xtrackers MSCI USA ESG UCITS ETF 9,806 4,269 2,408
525 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 61,004 3,190 2,214
526 Xtrackers Euro Stoxx 50 UCITS ETF 8,614 4,637 2,203
527 Xtrackers Harvest CSI 300 UCITS ETF 8 4,761 2,000
528 Xtrackers MSCI Philippines UCITS ETF 16,861 7,500 2,000
529 Xtrackers MSCI Mexico UCITS ETF 1,466 226,996 1,979
530 Xtrackers MSCI Europe UCITS ETF 8,520 6,407 1,917
531 Xtrackers MSCI USA UCITS ETF 1C 2,643 1,583 1,372
532 Xtrackers S&P Select Frontier Swap UCITS ETF 2,822 1,256 1,327
533 Xtrackers MSCI EM Latin America Swap UCITS ETF 5,454 3,049 1,269
534 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 6,863 15,149 1,169
535 Xtrackers MSCI Taiwan UCITS ETF 714 126 893
536 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 29 246 690
537 Xtrackers MSCI Australia UCITS ETF 11 247 571
538 Xtrackers FTSE Vietnam Swap UCITS ETF 2,602 2,440 554
539 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 541 17,135 530
540 db Xtrackers Russell 2000 UCITS ETF (Acc.) 1,059 104 223
541 Xtrackers MSCI India Swap UCITS ETF 19 5 22
542 Xtrackers S&P 500 UCITS ETF 323 5,166 16
543 Xtrackers MSCI Emerging Markets ESG UCITS ETF 8,861 9,294 15
544 Xtrackers MSCI Europe ESG UCITS ETF 534 3,112 6
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 4 4
546 Xtrackers MSCI Pacific ex Japan UCITS ETF 0 1 1
547 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Daily - Volume - Summary Daily Report - UK ETFs +