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Summary Daily Report - UK ETFs — Daily Performance, 10 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
27 Aug 26		 C
28 Aug 26		 D
1 Sep 26		 E
2 Sep 26		 F
3 Sep 26		 G
4 Sep 26		 H
7 Sep 26		 I
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10 Sep 26		 L
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Uncategorised
1 X Global Gov Bond GBP 5,718 1,867 8,052 9,933 7,937 8,487 1,127 414,130 6,175 1,616
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 48 388 3,063 2,836 1,072 1,018 3,576 342 1,540 1,435
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 47 24 34 611 734 2,249 90 504 15,146 7
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 5,835 581 2,278 3,746 2,798 487 1,267 2,209 1,579 585
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 1,231 60 1,176 302 633 584 940 5,176 3,400 3,000
Amundi
6 Amundi MSCI India UCITS ETF 765,889 999,379 380,890 1,682,281 2,859,526 3,575,264 74,121 924,125 1,095,346 863,457
7 Amundi MSCI Emerging ex China UCITS ETF 48,776 17,205 20,961 29,881 6,230 103,990 29,590 46,917 29,112 81,909
Amundi
8 Amundi MSCI Japan UCITS ETF Acc (GBP) 5,646 6,153 33,944 16,745 12,179 140,295 27,563 29,449 17,807 26,218
9 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 307 11,002 24,494 5,145 8,013 1,685 1,803 2,769 2,319 14,409
Amundi
10 Amundi MSCI Mexico UCITS ETF 7,360 20,150 6,802 2,546 10,867 10,155 15,000 25,500 17,812 12,571
11 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 9,320 14,082 11,240 11,645 1,400 8,922 600 8,240 2,043 5,908
Amundi
12 Amundi MSCI Brazil UCITS ETF GBP 6,585 565 25,087 12,221 6,821 92,551 10,598 95,057 16,648 5,840
13 Amundi S&P 500 UCITS ETF (GBP) 4,984 544 15,205 6,585 2,447 9,568 809 87 308 5,374
Amundi
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 4,525 714 5,023 3,279 1 3,020 2,730 3,043 0 3,623
Amundi
15 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 6,603 1,903 22,960 7,825 11,506 2,713 1,920 996 4,971 2,779
16 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,021 781 2,637 1,338 1,627 170 384 590 829 2,632
17 Amundi MSCI Switzerland UCITS ETF (GBP) 4,517 551 19,576 23,571 63,043 20,846 25,717 397 2,802 2,106
18 Amundi Physical Gold ETC (GBP) 5,903 4,786 2,541 1,152 2,252 1,648 799 368 772 2,060
19 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,489 2 2,707 2,502 3,468 2,577 1,117 3 1,509 1,919
20 Amundi MSCI India UCITS ETF Acc (GBP) 3,053 4,594 4,805 6,052 936 11,304 504 14,297 45,314 1,426
21 Amundi S&P 500 UCITS ETF Hedged to (GBP) 634 503 1,385 862 1,060 1,184 687 293 900 1,331
22 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,435 1,355 1,844 3,283 958 3,714 247 2,211 2,285 909
23 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 88 134 133 76 14 115 86 205 23 463
24 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 393 124 4,311 38 2,708 14,472 71 1,410 720 249
25 Amundi Japan Topix UCITS ETF Hedged GBP 90 10 93 243 625 106 16 460 1 156
Amundi
26 Amundi Nasdaq-100 UCITS ETF 5,115 267 9,519 543 752 1,074 128 62 311 119
Amundi
27 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 166 122 288 174 16 140 540 16 1,811 45
Amundi
28 Amundi MSCI Japan SRI PAB UCITS ETF 611 617 7,408 1,511 1,357 1,400 257 1,014 472 21
BlackRock
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 9,517 19,776 10,515 5,778 14,704 25,767 3,992 8,340 9,016 6,428
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 20,471 20,263 17,451 22,900 12,176 8,777 4,070 54,992 8,508 2,348
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 5,259 1,337 1,784 1,924 3,460 8,167 4,569 8,874 5,989 1,419
Expat
32 Expat Greece ASE UCITS ETF 0 35,003 7,022 15,779 25,050 250 11,046 77,675 12,552 20,067
33 Expat Bulgaria SOFIX UCITS ETF 4,143 0 1,433 1,256 2,857 916 0 0 0 0
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 61,188 111,082 113,433 107,204 60,613 87,392 122,228 41,528 113,019 143,799
35 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 2,259 5,568 5,731 2 94,431 2,238 1,192 1,191 0 39,977
36 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 10,798 7,770 9,238 2,003 8,514 6,472 8,433 3,766 10,048 14,633
37 Fidelity Global Quality Income UCITS ETF 16,029 39,242 29,904 2,115 20,826 3,205 3,673 2,079 21,184 14,040
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 36,555 11,619 32,773 20,394 19,644 47,459 12,692 10,247 39,005 11,541
39 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 1,926 1,386 3,441 26,176 2,291 16,531 15,088 397 5,114 2,285
40 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 1,678 106 2,219 7,710 4,229 26,876 51,363 3,739 3,484 2,115
41 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 1 5 243 51 23 147 228 92 324 1,648
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 263 177 356 504 14 248 5,767 182 714 130
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 5,060 256 1,669 3,178 47 374 1,443 501 2,768 17
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 6 74 0 0 0 0 1 1 0
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 117 174 206 96 8 0 0 599 190 190
First Trust
46 First Trust US Equity Income UCITS ETF 9,069 2,308 8,269 6,957 8,964 10,594 2,972 7,932 5,407 4,633
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,552 4,043 6,251 11,493 4,342 17,455 4,222 14,592 1,938 4,322
Franklin
48 Franklin FTSE Korea UCITS ETF 119,588 168,787 36,117 26,741 24,167 338,794 162,307 205,966 169,407 47,488
49 Franklin FTSE Taiwan UCITS ETF 2,801 918 4,292 2,922 3,952 4,479 1,830 3,796 829 1,753
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 1,715 276 3,357 6,213 1,076 4,645 839 3,105 7,571 764
51 Franklin FTSE Brazil UCITS ETF 99 462 15,263 269 8,964 2,088 93 3,787 207 273
52 Franklin FTSE Emerging Markets UCITS ETF 1,060 1 3 1 1 3 1 2 2 2
Franklin Templeton
53 Franklin Templeton FTSE China UCITS ETF (GBP) 12,205 10,615 33,924 11,360 11,591 10,953 17,106 10,061 17,163 30,947
54 Franklin Templeton FTSE India UCITS ETF (GBP) 8,185 7,035 23,533 25,151 5,506 20,581 11,553 14,630 37,000 15,812
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 0 1 0 61 0 0 0 0 0
Global
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 96,886 221,427 205,884 146,525 182,793 170,355 51,037 89,855 83,717 98,646
57 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 93,394 72,092 162,237 120,177 77,662 69,924 64,679 84,205 53,202 79,150
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 49,106 92,230 129,429 60,506 48,000 25,056 10,775 88,588 56,803 62,298
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 177 203 2,051 2,271 519 322 788 597 2,972 1,709
60 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 9,273 2,068 12,821 7,542 1,761 4,905 1,409 8,247 3,261 1,350
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 1 2 0 9 9 951 1
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 863 650 3,508 794 2,596 1,012 639 624 998 3,024
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 11,125 173,704 13,316 13,771 83,376 16,812 7,997 61,679 48,017 9,621
HAN-GINS
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 621 45 385 84 75 3,284 3,943 48 33,150 241
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 203 175 399 812 155 19,637 171 722 269 48
HSBC
66 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 37,693 124,004 198,625 149,092 44,028 81,650 97,313 67,754 24,459 170,981
67 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,542 87 6,174 6,881 12,664 26,140 1,529 2,026 12,367 58,231
68 HSBC FTSE 100 UCITS ETF 24,500 50,877 60,166 18,022 40,427 27,122 22,271 33,434 20,315 27,351
69 HSBC MSCI World UCITS ETF GBP (Dis.) 19,150 21,937 73,710 97,391 31,474 19,520 20,661 16,832 36,911 20,928
70 HSBC MSCI CHINA UCITS ETF (Dist.) 89,151 178,268 47,637 167,875 70,629 142,742 81,833 117,672 169,651 16,469
71 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 3,103 1,530 11,257 6,464 4,004 16,061 4,349 8,041 11,144 15,320
72 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 10,227 1,219 6,495 7,680 19,910 1,268 7,303 718 8,731 10,275
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 12,868 5,051 7,644 20,067 9,058 12,078 7,368 8,980 5,297 8,307
74 HSBC S&P 500 UCITS ETF GBP (Dis.) 20,521 16,473 33,024 9,187 38,539 26,507 14,256 25,386 14,698 7,240
75 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 893 12,973 5,876 2,002 560,672 249,881 1,812 5,360 1,754 6,394
76 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,517 4,047 6,088 5,189 4,618 5,357 3,380 4,208 5,740 6,017
77 HSBC MSCI China A Inclusion UCITS ETF 34 2,134 3,518 5,317 1,922 1,226 1,411 975 147 5,938
78 HSBC MSCI Europe UCITS ETF 5,335 2,480 22,428 7,963 6,147 11,161 3,576 15,518 2,698 4,709
79 HSBC FTSE 250 UCITS ETF 15,148 2,294 6,604 2,886 4,204 1,863 2,078 1,667 3,972 4,401
80 HSBC MSCI Japan UCITS ETF 369 300 3,653 1,337 541 1,678 3,040 2,674 1,297 1,466
81 HSBC MSCI USA UCITS ETF 31 31 2 1,127 146 5 160 7,426 864 1,459
82 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 565 570 2,309 837 482 1,802 2,094 3,533 998 1,360
83 HSBC MSCI Germany UCITS ETF 1,943 423 2,660 2,547 9,107 7,962 2,206 437 5,766 866
84 HSBC MSCI India UCITS ETF 106 11,665 4,786 209 33,265 15 61,925 2,182 1,438 135
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 225 248 2,287 354 238 283 206 484 2,538 35
Invesco
86 Invesco FTSE All-World UCITS ETF 1,011,635 1,482,012 2,042,876 968,705 902,324 1,202,887 986,225 1,149,465 770,779 926,675
87 Invesco S&P 500 UCITS ETF 551,409 196,605 1,661,073 957,631 520,709 1,450,444 704,943 1,620,154 1,021,214 428,988
88 Invesco S&P 500 UCITS ETF (Acc) 324,687 85,556 361,455 315,938 119,502 657,766 181,691 338,039 445,286 112,415
89 Invesco Physical Markets PLC Physical Silver ETC (GBP) 82,195 52,279 78,266 61,411 66,839 73,208 15,565 9,914 26,768 60,354
90 Invesco GBP Corporate Bond UCITS ETF (Dist) 8,573 13,202 14,883 10,775 4,435 6,205 14,057 5,076 12,886 32,442
91 Invesco Real Estate US Sector UCITS ETF 1,764 33,931 50,446 32,852 45,883 112,617 2,847 24,555 34,014 27,338
92 Invesco MSCI World UCITS ETF 10,618 34,531 21,429 18,692 17,584 16,947 27,450 23,417 25,820 16,139
INVESCO
93 INVESCO NASDAQ 100 UCITS ETF (Dist.) 13,264 8,428 20,693 18,990 16,141 6,953 6,185 7,065 10,671 13,659
Invesco
94 Invesco Bloomberg Commodity UCITS ETF 17,408 20,513 65,214 13,538 33,895 9,767 22,125 35,145 44,846 11,282
95 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,990 11,247 23,012 9,751 19,420 13,859 12,071 4,559 5,778 8,864
96 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 2,130 1,359 537 903 10,576 2,151 1,580 946 247,092 6,626
97 Invesco MSCI World UCITS ETF (Acc) 4,047 5,663 17,029 7,815 4,871 11,475 6,941 3,290 12,059 3,800
98 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 6,524 4,316 12,455 6,281 5,183 8,585 2,179 1,988 2,526 3,246
99 Invesco Energy S&P US Sector UCITS ETF 872 716 2,163 973 1,062 1,184 485 4,479 979 2,965
100 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,676 1,946 3,744 2,114 3,486 4,764 3,347 3,807 2,046 2,893
101 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 4,035 2,881 16,771 16,115 4,315 109,168 4,852 14,210 37,449 2,372
102 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 395 680 393 250 41 202 441 8 100 2,281
103 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 3,906 681 5,074 188 75 144 3,247 16,371 917 2,207
104 Invesco UK Gilts UCITS ETF GBP (Acc) 2,212 455 3,889 3,363 3,798 1,885 6,291 118 805 1,571
105 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 500 0 0 0 0 0 0 1,543
106 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,947 9,960 4,989 14,856 8,065 6,696 1,733 926 4,582 1,350
107 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 90 1,663 1,561 191 172 419 419 1,158 1,434 1,224
108 Invesco Technology S&P US Select Sector UCITS ETF 640 4,095 3,100 7,785 643 5,061 277 2,058 590 1,000
109 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 2 2 736 1 2 4 640 6,668 1 600
110 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 1,106 485 745 436 979 646 7 204 535 437
111 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 35 43 112 129 164 486 452 168 288 426
112 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 491 972 104 15 348 897 240 247 251 391
113 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 285 285 484 1,719 2 2,579 16 15 86 378
114 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 380 380 600 89 21 0 1,381 0 156 274
115 Invesco Financial S&P US Sector UCITS ETF 512 145 123 354 1,774 1,387 35 356 446 144
116 Invesco FTSE 100 UCITS ETF 880 67 3,870 3,286 3,078 1,704 1,282 573 547 132
117 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 347 117 242 195 832 93 133 216 78 124
118 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 2,165 628 75 66 3,161 309 102 496 17 65
119 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,151 70 24 399 303 1,756 431 1,271 1,292 25
120 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 2,085 619 9,500 106 0 100 18 6 0 0
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 2,526,197 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
122 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 354,133 252,545 340,952 301,007 298,102 269,531 373,722 310,508 622,541 2,125,829
123 iShares Core FTSE 250 UCITS ETF (Dist.) 256,857 573,038 491,513 520,297 414,409 439,932 454,640 1,067,418 550,834 1,003,702
124 iShares Core UK Gilts UCITS ETF (Dist.) 193,790 389,482 663,899 484,209 383,110 769,410 200,754 940,181 340,222 622,323
125 iShares S&P 500 Energy UCITS ETF 221,312 77,295 290,558 240,613 326,345 744,177 108,603 873,189 236,907 618,189
126 iShares Physical Gold ETC 426,237 551,171 880,594 516,682 908,319 882,410 509,982 754,566 609,337 617,130
127 iShares MSCI China A UCITS ETF 1,314,853 1,102,276 750,114 1,002,529 1,882,434 3,880,509 565,547 214,390 529,982 497,773
128 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 140,461 472,766 44,699 16,293 135,934 58,403 203,656 41,046 34,913 485,762
129 iShares MSCI USA ESG Screened UCITS ETF 479,317 203,972 292,321 924,061 188,843 126,343 5,010 90,569 88,968 478,204
130 iShares Edge MSCI USA Momentum Factor UCITS ETF 262,213 274,919 511,283 275,691 736,524 495,347 160,867 195,524 186,931 448,240
131 iShares Physical Silver ETC (GBP) 287,431 594,042 538,930 225,874 351,149 430,157 159,898 141,044 248,145 434,952
132 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 342,377 403,652 398,214 336,238 976,552 688,154 198,550 300,579 295,127 420,919
133 iShares MSCI India UCITS ETF USD Acc (GBP) 139,111 270,941 202,122 334,363 128,215 197,385 60,588 268,954 4,271,384 347,567
134 iShares S&P 500 Utilities UCITS ETF 306,389 162,705 343,305 67,266 68,102 317,487 28,024 202,298 52,477 259,515
135 iShares MSCI China A UCITS ETF USD (Acc.) 39,319 185,078 163,084 169,110 56,302 62,288 74,636 171,248 5,856,444 243,652
136 iShares MSCI Denmark UCITS ETF 202,908 264,843 92,424 13,626 497,178 457,860 257,319 379,085 14,975 237,974
137 iShares S&P 500 Info Tech UCITS ETF 254,850 120,999 353,346 1,502,316 172,483 428,407 22,685 151,942 110,928 236,000
138 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 50,354 78,909 289,030 154,064 89,906 227,385 171,112 703,984 147,967 229,207
139 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 120,891 121,394 286,075 201,057 149,182 219,389 77,355 56,638 103,456 200,848
140 iShares S&P 500 Health Care UCITS ETF 1,185,752 95,078 834,392 185,618 471,722 605,554 24,286 306,679 281,334 192,489
141 iShares UK Property UCITS ETF (Dist.) 164,082 158,724 401,098 493,771 146,739 87,289 246,020 450,210 162,533 187,305
142 iShares MSCI Brazil UCITS ETF USD (Dist) 218,410 10,604 32,284 24,458 46,373 27,525 9,486 49,982 190,627 173,247
143 iShares S&P 500 Financials UCITS ETF 286,964 86,866 236,765 278,020 237,027 305,773 35,948 186,365 74,340 162,668
144 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 66,850 230,894 147,273 304,021 725,524 338,052 84,563 126,171 492,246 148,797
145 iShares MSCI World Small Cap UCITS ETF USD 131,484 221,688 205,686 110,576 145,569 118,477 134,761 129,099 179,126 147,144
146 iShares Core Global Aggregate Bond UCITS ETF 278,915 133,168 253,035 271,255 156,085 397,922 145,512 166,498 483,899 146,764
147 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 106,129 786,400 372,500 129,522 147,971 166,438 117,685 86,252 1,749,638 141,857
148 iShares S&P 500 Industrials UCITS ETF 30,444 44,855 284,707 89,750 110,449 219,528 2,911 121,466 111,236 134,630
149 iShares Core S&P 500 UCITS ETF 93,655 59,446 147,204 77,621 63,410 121,517 45,452 182,143 103,817 130,928
150 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,894 7,979 12,733 30,043 14,003 41,003 11,198 3,069 3,456 127,959
151 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 149,331 189,650 302,945 322,785 129,968 211,758 60,088 110,202 58,932 127,454
152 iShares UK Dividend UCITS ETF (Dist.) 1,054,577 215,935 326,782 221,516 479,276 397,902 159,700 144,336 394,836 126,005
153 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 29,055 43,903 85,873 41,328 63,692 89,873 37,551 23,232 279,436 122,041
154 iShares Global Govt Bond UCITS ETF 322,217 104,831 264,290 106,155 54,361 182,184 93,224 32,050 59,777 121,208
155 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 9,299 171 24,529 1,953 9 3,782 158,226 6,979 1,484 116,898
156 iShares Edge MSCI World Quality Factor UCITS ETF 22,307 34,724 34,459 23,019 22,999 46,411 9,704 27,504 6,127 115,468
157 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 140,251 162,810 243,000 111,043 126,597 97,291 195,858 257,880 128,068 110,723
158 iShares $ TIPS 0-5 UCITS ETF 92,657 207,756 237,476 145,793 201,696 114,994 1,343,436 337,086 175,496 108,332
159 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 1,861,439 728,787 179,053 126,221 173,944 3,128,847 1,147,128 11,969,974 440,711 108,126
160 iShares $ TIPS UCITS ETF 182,411 230,795 145,437 369,301 126,516 116,996 91,371 97,556 231,463 107,556
161 iShares Core S&P 500 UCITS ETF 100,605 450,816 88,672 67,599 171,972 59,334 41,610 84,782 81,779 101,857
162 iShares S&P 500 Consumer Disc UCITS ETF 7,650 2,622 21,272 1,349,725 244,183 96,556 7,610 30,143 16,675 97,610
163 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 22,691 28,741 80,070 84,326 92,338 206,311 75,232 36,956 23,553 92,604
164 iShares MSCI Target ETF 26,149 5,583 40,958 55,965 48,104 32,594 21,593 13,069 40,254 87,993
165 iShares MSCI EM SRI UCITS ETF USD (Acc.) 31,178 40,902 95,618 30,651 9,354 23,483 6,760 23,391 87,776 87,269
166 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 41,661 19,992 115,836 83,371 41,687 43,751 79,512 30,075 50,177 84,756
167 iShares MSCI EM ex-China UCITS ETF 48,776 17,205 20,961 29,881 6,230 103,990 29,590 46,917 29,112 81,909
168 iShares MSCI EM ESG Screened UCITS ETF 22,490 48,696 160,560 99,976 71,824 317,898 196,209 66,105 26,975 81,219
169 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 24,991 35,873 18,946 34,211 27,412 31,194 47,168 38,304 19,124 79,716
170 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 32,713 35,293 52,092 55,779 155,499 104,758 45,561 95,813 23,944 77,794
171 iShares Global Clean Energy UCITS ETF (Dist) 93,876 83,071 253,122 126,714 71,126 126,857 58,145 122,554 143,877 77,096
172 iShares MSCI Europe ESG Screened UCITS ETF 30,162 216,039 58,281 42,510 153,380 239,782 69,000 72,289 151,401 75,459
173 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 150,825 34,351 110,604 304,468 79,490 42,878 27,972 131,234 45,357 68,188
174 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 78,447 117,988 61,781 44,972 74,207 78,332 133,886 77,258 53,344 67,561
175 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 169,438 52,182 143,884 77,479 149,487 121,104 64,938 227,972 221,540 65,125
176 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 83,496 68,989 112,856 47,186 94,893 1,134,128 41,236 460,302 147,741 64,417
177 iShares S&P 500 UCITS ETF (Dist.) 43,622 66,513 146,758 107,159 74,398 155,213 41,949 69,630 37,930 62,093
178 iShares MSCI World ESG Screened UCITS ETF 69,943 822,152 165,500 39,325 226,026 166,533 22,947 22,381 27,120 61,565
179 iShares Automation & Robotics UCITS ETF (Acc) 72,982 41,004 102,008 34,638 45,012 50,195 77,468 178,077 44,422 61,410
180 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 8,502 7,512 19,751 6,908 16,635 16,047 18,872 8,769 23,228 60,852
181 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 5,700 6,736 47,907 21,908 11,707 10,732 27,912 23,588 31,397 60,214
182 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 49,189 24,661 121,633 394,700 79,770 41,571 28,115 56,048 109,267 59,918
183 iShares J.P. Morgan $ EM Bond UCITS ETF 55,232 28,202 79,332 19,411 235,424 34,039 63,023 17,782 22,077 59,618
184 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 53,417 8,957 108,107 17,958 35,545 68,891 139,734 111,517 175,951 58,481
185 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 47,378 28,184 39,802 35,805 39,788 36,209 26,185 31,105 4,532 57,379
186 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 107,108 17,769 84,520 40,978 186,404 3,258 26,447 35,217 72,654 57,121
187 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 28,728 16,315 25,795 72,045 17,713 89,213 176,083 17,966 17,644 56,637
188 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 55,822 142,631 844,746 44,912 29,708 63,537 73,144 37,008 166,270 53,205
189 iShares Global Infrastructure UCITS ETF USD (Dis.) 26,535 17,552 52,112 40,606 18,152 13,790 13,752 36,761 34,262 48,077
190 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 12,841 10,113 9,843 4,232 37,435 9,794 6,781 23,631 23,402 44,826
191 iShares Edge MSCI World Min Vol UCITS ETF 10,707 6,420 26,275 2,995 49,510 34,564 4,018 6,932 27,507 43,174
192 iShares Edge MSCI USA Value Factor UCITS ETF 120,479 336,021 188,519 234,542 306,063 276,911 31,295 226,814 474,226 40,845
193 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 143,910 1,124 263,063 171,516 23,994 27,079 243,007 120,092 51,807 40,342
194 iShares EM Dividend UCITS ETF USD (Dis.) 9,508 9,489 184,462 27,202 16,126 5,879 5,287 23,651 8,222 37,980
195 iShares Edge MSCI USA Quality Factor UCITS ETF 63,826 253,310 86,448 1,187,938 121,456 269,471 100,952 82,083 14,346 37,594
196 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 66,362 133,678 109,535 60,513 35,987 52,210 54,636 21,242 18,177 37,122
197 iShares MSCI EM UCITS ETF USD (Acc.) 15,212 46,193 33,881 32,876 13,790 82,108 30,572 18,296 8,805 35,528
198 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 44,736 149,984 40,642 93,821 17,711 17,560 56,038 1,002,840 70,881 34,768
199 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 11,717 5,756 34,585 61,693 32,495 28,390 10,444 13,151 37,162 34,304
200 iShares MSCI USA SRI UCITS ETF USD (Acc.) 21,107 8,376 29,346 29,068 6,489 19,595 2,913 5,316 10,806 33,132
201 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 2,227 1,371 22,970 2,315 5,949 3,443 25,321 4,325 5,167 31,907
202 iShares Gold Producers UCITS ETF USD (Acc.) 77,818 57,049 267,997 115,374 159,845 178,405 21,999 40,824 36,759 31,033
203 iShares MSCI Japan UCITS ETF USD (Dis.) 26,553 36,876 61,839 39,568 38,758 224,319 57,831 45,776 84,522 30,515
204 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 19,034 22,634 52,390 14,957 37,728 45,708 62,081 18,556 29,747 29,829
205 iShares Nasdaq US Biotech ETF USD Acc GBP 83,594 148,700 49,918 127,449 51,631 30,626 33,690 321,749 48,549 28,793
206 iShares Agribusiness UCITS ETF USD (Acc) 3,731 9,946 14,784 8,935 13,299 49,207 3,766 43,657 8,334 28,241
207 iShares Core MSCI World UCITS ETF USD (Acc.) 38,094 45,124 77,999 50,671 62,939 30,145 22,085 39,173 59,533 27,947
208 iShares MSCI Saudi Arabia UCITS ETF 40,392 627,359 4,051,389 70,136 3,585 1,287 112,156 178,312 112,077 25,827
209 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 22,413 12,587 48,555 22,646 41,037 18,678 20,249 47,280 31,336 25,088
210 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 4,807 7,649 14,424 8,831 23,759 22,789 1,106 5,709 13,190 24,790
211 iShares Developed Markets Property Yield UCITS ETF (Dist.) 11,809 523 455 4,596 2,834 38 1,642 2,271 22,684 24,750
212 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 83,752 56,297 141,031 34,511 43,084 47,462 34,603 144,648 26,742 23,854
213 iShares Edge MSCI World Value Factor UCITS ETF 62,990 60,500 101,162 437,423 103,579 146,658 43,669 21,074 47,442 23,453
214 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 22,164 19,646 25,340 31,506 48,634 18,628 10,349 19,320 18,147 23,371
215 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 490 27,007 8,082 40,772 8,816 32,401 16,148 6,913 1 22,897
216 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 4,641 416 2,037 4,656 351 576 22,423 348 1,442 22,360
217 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 122 520 146 6 27 814 637 401 1 21,787
218 iShares Diversified Commodity Swap UCITS ETF (GBP) 154,771 18,611 39,109 256,834 45,110 51,510 50,696 38,291 87,826 21,780
219 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 18,436 17,767 11,787 3,706 10,591 16,574 19,597 12,411 16,236 21,704
220 iShares NASDAQ 100 UCITS ETF 14,954 12,173 25,843 26,767 22,299 22,759 10,409 11,498 15,144 20,341
221 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 24,300 30,986 16,531 13,434 55,261 19,779 23,542 19,693 23,118 20,215
222 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 56,314 94,302 51,410 155,218 89,745 18,091 43,237 121,707 30,803 19,874
223 iShares Ageing Population UCITS ETF (Acc) 15,674 2,957 16,386 15,418 45,652 27,816 38,663 13,851 17,668 19,343
224 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 17,917 9,299 152,845 84,043 206,986 83,381 10,662 3,704 25,680 19,147
225 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 24,174 19,904 133,703 43,321 30,349 18,906 26,227 15,526 9,534 18,636
226 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 45,099 40,442 48,301 53,662 21,893 50,440 46,804 17,483 25,803 17,264
227 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 12,500 40,108 37,232 38,678 20,596 23,502 25,184 45,515 42,761 17,166
228 iShares MSCI ACWI UCITS ETF USD (Acc) 24,939 9,436 54,247 115,498 167,322 143,223 14,831 42,911 30,473 16,508
229 iShares Edge MSCI World Quality Factor UCITS ETF USD 12,450 16,667 29,749 27,558 20,658 35,375 22,764 16,912 15,989 16,420
230 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 805 663 12,994 10,184 25,910 59,651 2,784 11,749 132 16,170
231 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 31,619 6,380 18,170 35,046 23,480 23,616 15,087 24,776 296,514 14,760
232 iShares S&P 500 Financials Sector UCITS ETF (Acc) 58,567 8,752 40,598 20,702 51,020 50,846 11,557 17,441 12,443 14,714
233 iShares US Property Yield UCITS ETF USD (Dis.) 82,994 46,210 19,963 27,143 20,280 21,545 724 34,718 23,471 14,576
234 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 47,349 10,400 26,889 15,292 16,484 33,737 12,667 6,625 16,517 13,516
235 iShares Core £ Corp Bond UCITS ETF (Dist.) 20,026 7,497 12,952 65,488 11,692 33,041 12,944 8,567 10,772 13,465
236 iShares Global Corp Bond UCITS ETF 7,347 16,252 13,434 12,873 27,447 22,937 10,691 13,562 45,827 13,173
237 iShares Physical Platinum ETC (GBP) 10,282 11,326 13,177 48,252 12,129 6,125 7,007 8,061 17,623 12,692
238 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 8,524 7,766 114,878 31,815 39,818 14,352 14,998 4,793 25,623 12,349
239 iShares MSCI World UCITS ETF USD (Dis.) 5,694 15,413 14,129 7,298 11,099 11,009 10,704 2,402 12,974 11,996
240 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 62,854 8,817 54,853 19,627 28,734 7,037 9,232 12,414 2,983 11,955
241 iShares MSCI Pacific ex-Japan UCITS ETF 10,750 3,817 29,796 16,705 8,438 12,729 2,291 14,850 13,261 11,062
242 iShares MSCI World Islamic UCITS ETF USD (Dist) 10,458 11,413 40,152 33,492 86,450 29,266 36,903 20,355 27,522 10,107
243 iShares MSCI Mexico Capped UCITS ETF 255 51 62 43 44 1 3 1,319 88 9,786
244 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 8,290 2,404 14,241 20,140 6,863 6,916 3,863 3,665 6,643 8,270
245 iShares Edge MSCI World Momentum Factor UCITS ETF 7,188 18,576 66,447 26,489 20,432 23,569 13,180 16,772 68,647 8,244
246 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 19,073 11,022 14,993 14,324 9,862 16,910 10,218 9,906 9,473 8,170
247 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 3,226 7,055 14,085 6,787 5,919 14,840 10,006 43,741 3,221 7,324
248 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 7,413 3,487 38,931 10,891 36,792 40,936 3,202 7,125 8,125 6,410
249 iShares Edge MSCI USA Size Factor UCITS ETF 10,512 4,990 28,224 13,797 29,256 20,214 734 4,059 21,716 6,078
250 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 10,990 8,552 12,763 11,984 8,277 15,812 11,276 15,270 16,914 5,953
251 iShares Core S&P 500 UCITS ETF USD (Acc.) 5,776 5,427 11,680 7,238 4,835 6,396 2,581 3,802 5,839 5,704
252 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 9,201 8,338 13,439 12,489 5,173 16,875 2,991 1,763 5,309 5,676
253 iShares $ Corp Bond UCITS ETF 12,180 85,942 39,708 206,354 14,184 10,008 16,090 28,093 7,652 5,309
254 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 39 2,347 160 160 5,834 6,140 93 248 11 5,275
255 iShares China Large Cap UCITS ETF USD (Dis.) 1,816 1,903 4,618 4,793 4,005 6,960 1,915 2,350 2,568 5,272
256 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 10,529 866 7,880 3,450 15,714 3,552 864 353 2,851 4,305
257 iShares MSCI Japan ESG Screened UCITS ETF 0 0 42,627 2,350 14,276 3,556 9,057 42,637 484 4,264
258 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 21,780 16,752 8,376 10,944 13,159 2,629 3,215 16,592 4,897 4,137
259 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 3,874 825,592 9,296 2,964 3,115 4,846 2,656 2,171 10,792 4,055
260 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 8,004 13,420 17,739 5,227 19,573 4,257 14,371 3,466 3,283 3,990
261 iShares MSCI USA UCITS ETF 3,565 1,379 6,741 53,061 2,381 26,848 334 829 1,203 3,983
262 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 15,020 8,090 31,217 51,841 20,785 7,205 11,963 4,818 18,875 3,825
263 iShares MSCI USA ESG Enhanced UCITS ETF 1,142 4,832 8 222 8,911 8,248 1,212 3,419 1,394 3,647
264 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,596 1,898 129,087 5,078 6,180 22,734 1,901 3,438 10,794 3,610
265 iShares MSCI Taiwan UCITS ETF USD (Dist) 18,596 968 38,094 4,661 1,170 6,528 1,992 4,514 9,152 3,596
266 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 1,563 953 13,822 897 7,514 10,617 2,992 4,298 7,495 3,417
267 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,152 3,247 2,162 1,797 1,763 475 1,247 1,624 437 3,404
268 iShares 2-10.5 Year High Yield Corporate Bond ETF 230 342 270 859 1,978 943 32 130 254 3,309
269 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,715 2,797 2,802 1,920 3,421 9,179 3,893 3,397 1,860 3,296
270 iShares MSCI Korea UCITS ETF 14,491 2,157 7,891 5,793 16,799 19,191 3,325 5,109 2,373 3,119
271 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 1,390 288 16,594 4,613 3,697 20,729 2,714 5,161 9,381 3,059
272 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 118 167 673 51 1,862 43 11,827 3,938 4,125 2,788
273 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,000 1,749 5,993 3,815 2,937 3,262 3,961 2,598 2,274 2,445
274 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 29 8,118 1,235 1,118 117 2 33 312 183 2,319
275 iShares MSCI USA Islamic UCITS ETF USD (Dist) 69,306 1,517 6,602 2,841 4,257 1,924 4,235 5,797 4,453 2,303
276 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,407 1,582 2,993 1,922 2,235 460 1,816 3,945 517 2,190
277 iShares $ Ultrashort Bond UCITS ETF (Dist.) 3,340 608 14,163 5,795 889 2,267 184 1,753 1,785 2,150
278 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,287 3,133 2,060 606 274 3,119 6,608 452 776 2,053
279 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 33,037 6,285 11,231 52,321 2,676 26,622 6,787 3,418 2,693 1,931
280 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 2,446 3,005 4,267 8,293 2,920 7,218 5,385 1,062 1,279 1,910
281 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,612 641 1,085 409 306 1,064 1,172 1,245 1,840 1,685
282 iShares Fallen Angels High Yield Corp Bond UCITS ETF 2,796 24 865 1,618 200 29 23 23 1 1,603
283 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 994 1,049 768 958 1,215 4,405 215 2,763 878 1,582
284 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 11,081 13,056 157,096 10,228 3,156 6,876 9,207 31,756 126,383 1,546
285 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 560 40 350 159 175 303 531 24 9 1,518
286 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 1,406 2,696 6,049 6,985 5,351 4,623 281 10,323 5,286 1,460
287 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 447 1,314 3,592 1,915 6,229 4,167 1,643 911 1,201 1,285
288 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 11,760 23,592 3,883 4,828 11,575 8,512 442 1,597 5,414 1,234
289 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 3,740 6,214 34,710 32,802 2,624 4,117 1,383 8,786 3,368 1,129
290 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,653 292 456 1,004 525 10 941 947 1,683 1,069
291 iShares AEX UCITS ETF 1,440 5,346 342 49,918 2,677 6,905 1,587 2,352 694 1,051
292 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 365 8,941 4,064 6,255 236 4,636 2,170 3,277 24,275 943
293 iShares Dow Jones Industrial Average UCITS ETF 871 606 1,013 883 805 2,570 189 596 1,407 935
294 iShares MSCI Canada UCITS ETF 2,035 3,437 11,298 1,638 1,844 10,769 99 1,400 1,462 907
295 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 777 1,333 391 1,426 1,249 3,222 227 60 3,224 899
296 iShares Asia Property Yield UCITS ETF USD (Dis.) 836 417 4,988 5,199 17,787 3,510 733 5,235 5,777 867
297 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,243 1,278 1,621 2,503 1,614 637 1,129 1,396 557 840
298 iShares BRIC 50 UCITS ETF 9,276 1,014 5,850 365 4,238 2,411 286 8,921 163 702
299 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 18,105 2,792 3,794 2,965 1,926 7,633 1,287 1,409 10,956 666
300 iShares MSCI UK UCITS ETF GBP (Acc.) 330 47 272 1,894 373 435 31 301 373 590
301 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 1,407 10,248 5,016 0 16 190,784 188,191 567 3,543 589
302 iShares MSCI EMU Small Cap UCITS ETF 86 93 207 23 1,195 196 145 2 1,433 550
303 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 40 11 228 1,666 1,880 43 1,933 3,823 1,245 539
304 iShares Global Govt Bond UCITS ETF USD (Dist) 873 6,312 1,681 196 3,447 983 965 3,569 2,055 500
305 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 1,430 245 12,479 10,713 11,816 11,541 13,362 3,951 3,068 490
306 iShares Global Corp Bond UCITS ETF USD (Dist) 847 210 959 7,797 2,218 2,390 1,273 651 696 468
307 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 507 232 30 654 18 12 693 11 273 412
308 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 127 834 2,344 11 6,426 11,364 774 9 404 390
309 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 508 631 975 2,489 2,848 1,567 1,492 482 1,940 353
310 iShares MSCI USA Small Cap UCITS ETF 2,329 546 1,289 6,699 3,079 2,228 234 595 268 353
311 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 159 1 1,960 13 9 6 3,460 1,313 143 318
312 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 2,345 395 380 213 291 133 39 273 68 288
313 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 4,826 1,090 643 408 1,250 203 1,096 1,038 2,866 259
314 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 436 297 177 519,497 7,393 664 1,803 2,045 3,861 257
315 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,080 428 3,163 736 582 1,924 1,935 1,524 311 230
316 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 1,555 209 156 8 449 76 101 39 60 218
317 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 85 18 42 168 313 145 0 1,465 2,101 208
318 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 136 138 837 561 1,544 4 124 510 678 197
319 iShares PLC Global High Yield Corp BD (GBP) UCITS 1,864 1,841 9,046 29 1,228 7,644 287 4,525 152 166
320 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 149 100 2,797 2 685 3 4 4 1 140
321 iShares MSCI North America UCITS ETF USD (Dist) 4,186 41 2,084 987 2,062 1,540 189 933 4,571 68
322 iShares European Property Yield UCITS ETF EUR (Dis.) 4,450 4,793 23,327 10,209 22,612 11,479 2,615 4,136 39,576 41
323 iShares FTSE MIB UCITS ETF 731 923 2,522 847 4,222 202 1,062 10 285 26
IShares
324 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 41,848 38,754 72,934 159,564 66,892 5,139 5,801 282 27,682 5
iShares
325 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 4 1,684 83 83 2,214 1,907 232 232 45 3
326 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 26 25 393 124 1,298 226 9 9 2 2
327 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 7 0 0 570 0 1 0 0
328 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 34 0 45 2 352 772 3,985 0
JPMorgan
329 JPM Global Equity Premium Income UCITS ETF 65,332 44,800 121,407 22,815 103,187 46,346 22,140 50,270 49,875 73,124
330 JPM US Equity Premium Income UCITS ETF 19,396 28,850 46,458 13,053 24,273 50,390 22,485 34,309 33,992 49,753
331 JPM US Research Enhanced Index Equity UCITS ETF 83,182 32,234 50,360 54,064 307,944 57,702 7,102 47,223 30,010 34,216
332 JPM Global Research Enhanced Index Equity UCITS ETF 210,042 16,602 44,400 99,880 94,179 66,892 4,202 29,154 11,702 29,335
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 752 975 493 914 5,751 1,969 233 697 24,789 9,807
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,846 7,296 1,764 4,445 4,815 6,557 1,951 7,139 5,302 3,670
335 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 1,818 10,365 5,839 12,882 28,368 7,392 8,576 3,649 6,796 2,449
336 JPM Japan Research Enhanced Index Equity UCITS ETF 291 1,036 3,137 642 2,722 3,427 30 1,469 115 499
337 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 11 1 2,175 989 1,041 1,936 72 5 110 287
338 JPM Europe Research Enhanced Index Equity UCITS ETF 6,672 1,895 5,070 47,524 4,478 30,334 1,978 425 864 40
KraneShares
339 KraneShares CSI China Internet UCITS ETF 41,644 35,946 129,086 81,063 92,087 93,924 27,070 59,525 100,791 74,525
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 40,172 7,066 55,705 4,942 15,330 7,263 24,661 14,464 26,127 35,587
L&G
341 L&G Artificial Intelligence UCITS ETF (GBP) 24,654 23,304 37,523 61,004 26,166 48,300 66,530 50,480 35,190 36,024
342 Legal & General Global Equity UCITS ETF USD(GBP) ACC 48,007 16,686 49,233 71,876 74,134 45,804 57,199 10,898 35,861 27,974
343 L&G Cyber Security UCITS ETF (GBP) 23,835 27,743 42,999 22,364 49,686 11,536 34,791 28,201 19,508 26,731
344 L&G Battery Value-Chain Go UCITS ETF 4,262 4,606 11,093 17,485 5,623 20,450 6,142 10,160 2,467 24,745
345 L&G Clean Energy UCITS ETF 43,437 9,767 16,352 142,169 13,820 10,606 7,896 44,103 25,508 12,257
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 5,028 265 1,710 353 4,114 1,711 150 2,221 1,850 8,623
347 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 7,418 2,349 1,342 17,810 3,927 19,896 2,136 10,638 11,001 8,099
348 Legal & General Gold Mining UCITS ETF USD (Acc.) 7,526 8,959 36,234 32,737 29,892 29,831 6,108 5,188 4,442 7,022
349 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 327 6,989 658 970 56,683 4,219 1,471 1,072 1,345 6,167
350 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 25,199 6,857 20,437 21,113 13,667 23,180 9,571 13,468 18,455 6,055
351 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 10,136 5,672 14,485 7,663 18,616 52,096 2,924 21,217 18,119 5,946
352 Legal & General UK Equity UCITS ETF (GBP) Acc 5,798 2,209 8,559 15,198 26,036 33,658 14,635 7,595 7,323 5,425
353 L&G Healthcare Breakthrough UCITS ETF (GBP) 16,900 7,105 23,417 8,571 8,646 21,162 5,201 11,363 5,840 4,609
354 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 10,880 18,087 3,291 2,126 110,395 28,628 6,079 11,128 7,373 3,498
355 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,292 5,026 2,135 9,721 1,708 2,393 1,432 3,019 3,902 2,560
356 ECommerce L&G UCIT ETF 5,519 427 3,515 8 409 206 3 725 6 1,306
357 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,477 690 3,362 1,030 2,683 691 438 479 427 633
358 Legal & General US Equity UCITS ETF USD(GBP) ACC 202 1,130 1,747 2,550 1,777 6,657 88 4,262 573 323
359 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 36 215 707 229 741 510 404 499 1,030 268
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 37,980 61,024 107,095 31,396 34,572 20,933 26,522 35,016 48,839 42,094
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 4,417 124 422 42 1,542 1,393 36,355 13,590 1,515 1,952
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 0 0 53 232 3 2 2 1 6 100
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 18,178 33,397 90,839 74,260 34,776 264,314 50,648 98,919 44,962 72,882
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 39,147 91,546 25,206 14,256 32,428 119,071 10,367 50,727 24,089 32,486
365 Lyxor Core FTSE UK Gilts Inflation-link 415 1,417 2,208 167 128 687 268 131 232 2,609
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 10,165 45,685 23,201 21,191 2,254 2,556 15,017 2,348 2,384 5,269
Rize
367 Rize Sustainable Future of Food ETF 2,617 3,068 16,599 9,123 8,032 4,467 11,403 4,223 1,749 8,153
368 Rize Cybersecurity Data Privacy ETF 7,539 2,292 6,651 4,813 3,847 22,550 1,632 1,366 7,154 1,359
SPDR
369 SPDR MSCI World UCITS ETF 58,065 171,298 271,410 101,541 35,231 48,516 16,039 40,243 89,725 26,548
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 14,171 11,205 48,903 10,918 9,567 9,520 16,641 7,730 15,315 14,833
371 SPDR BBARC 0-5 Year GBP Corp Bond ETF 2,725 1,377 16,333 3,192 5,024 16,740 3,006 4,536 12,038 14,163
372 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 9,155 6,352 26,724 7,444 13,428 22,972 9,579 6,768 14,272 12,633
373 SPDR S&P US Dividend Aristocrats UCITS ETF 27,693 13,753 45,304 5,702 13,662 42,870 3,116 6,594 10,860 10,376
374 SPDR Russell 2000 US Small Cap UCITS ETF 31,688 17,000 75,375 48,986 17,226 64,233 16,508 16,966 16,850 8,998
375 SPDR S&P 500 UCITS ETF (GBP) 6,935 8,251 4,975 6,169 6,526 5,656 4,666 3,914 4,315 7,503
376 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 5,927 10,044 6,657 16,870 46,872 71,767 11,659 10,874 12,837 6,507
377 SPDR S&P Global Dividend Aristocrats UCITS ETF 4,823 7,705 15,049 18,047 8,597 21,436 1,168 17,762 5,573 6,372
378 SPDR S&P Euro Dividend Aristocrats GBP ETF 2,158 2,783 10,341 4,293 2,689 8,955 4,907 7,513 647 5,118
379 SPDR Barclays Sterling Corporate Bond UCITS ETF 40,030 5,175 432 215 125 1,265 1,606 1,132 174 3,179
380 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,632 5,789 8,380 4,183 1,370 2,952 1,198 2,215 2,662 3,128
381 SPDR S&P 500 UCITS ETF 4,349 3,693 6,984 5,321 3,078 6,461 4,512 4,957 2,614 1,907
382 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 10,028 16,435 52,525 5,512 18,448 32,826 20,793 27,526 12,330 1,488
383 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 3,623 1,776 999 6,684 6,367 182 15,311 1,434 183 760
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 3,151 26 522 1,177 200 24,837 21 920 2,152 674
385 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 881 2,043 4,597 687 1,384 4,072 656 4,163 1,113 438
386 SPDR MSCI Emerging Markets Small Cap UCITS ETF 0 25 891 22 745 96 9 392 434 100
387 SPDR Barclays US Treasury Bond ETF 129 168 4 0 139 0 1 17 0 0
SSGA
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 39,189 36,098 50,463 31,969 28,355 33,608 27,762 24,665 15,863 25,934
389 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 1,057 4,597 7,481 11,561 5,496 14,627 15,161 17,277 7,143 23,796
390 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 0 56 3,390 2,413 2,760 1 597 147 704 11,947
391 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,952 2,354 3,640 1,668 4,916 1,287 2,868 7,011 3,711 3,455
392 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,634 1,931 13,709 4,106 6,502 2,485 2,235 3,217 2,230 2,679
393 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 4,402 5,016 1,228 14,995 849 1,589 1,793 175 997 1,508
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 2,631 1,635 5,605 9,264 750 3,508 810 1,224 166 1,223
395 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 296 1,469 490 232 660 239 428 515 1,032 1,170
396 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,820 1,177 2,168 1,300 1,349 1,148 1,135 1,014 356 1,147
397 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 56 124 1,157 71 24 1,054 330 975 801 349
398 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 374 369 279 335 381 1,970 1,847 8,471 11 266
399 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 173 310 327 274 445 106 48 0 57 101
400 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 0 8 69 0 0 10 8
401 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 25 629 29 238 201 67 66 43 2,926 2
402 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 676 0 0 0 0 0 0 0 0
The Royal Mint
403 The Royal Mint Physical Gold ETC Securities (GBP) 40,180 24,913 48,608 65,643 64,243 90,964 26,000 21,874 34,285 37,358
UBS
404 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 11,413 10,815 90,441 15,606 12,319 15,435 7,238 6,914 14,505 22,347
405 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 4,257 31 1,767 2,901 3,064 14,194 1,028 1,599 1,436 17,695
406 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,127 20,146 5,232 8,582 15,552 18,357 15,138 7,743 16,736 14,982
407 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 17,366 3,011 15,118 34,237 74,849 50,651 280 38,563 37,968 8,676
408 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 9,729 2,613 16,344 1,081 2,162 1,961 1,081 3,162 39,202 4,219
409 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 17 576 324 718 3,165 1,542 76 67 502 3,308
410 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 709 3,553 173 153 1,342 659 1,143 788 4 1,742
411 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 256 375 478 570 1,918 3,884 48 138 226 1,215
412 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 727 1,813 2,318 534 5,480 1,508 841 1,923 852 1,116
413 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 706 291 530 3,872 1,611 1,491 1,046 1,465 263 1,023
414 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,615 634 2,168 2,842 2,447 508 838 3,560 984 1,016
415 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,325 840 0 840 60 4,089 1,680 1,680 9,128 840
416 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 753 7 755 10 214 556 552 1,726 4,313 484
417 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 0 1,198 1,198 402 2,203 2,203 22 22 22 414
418 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,164 682 703 1,935 9,606 1 2,156 318 6 353
419 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 269 96 636 428 66 674 146 363 83 317
420 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 8,376 33 691 3,565 35 2 167 284 96 270
421 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 147 147 0 8,849 4,119 89 4 269 0 240
422 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 60 19 19 2,611 2,611 0 0 0 218
423 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,823 2,253 4,850 2,415 2,429 8,230 846 3,523 438 200
424 UBS S&P 500 UCITS ETF 335 567 1,560 455 1,222 1,222 235 93 30 146
425 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 5 5 0 0 0 188 134 134 0 134
426 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 290 290 0 290 0 0 0 0 82
427 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 0 0 97 81 35 35 1 0 73
428 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 418 52 573 2 1,001 1,002 668 2,071 0 34
429 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 1,964 2,356 139 52 880 460 287 40 4 17
430 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 463 1,428 1,910 971 1,360 7,189 518 142 412 3
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 3 260 25 19 2 2 0 0 0 0
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 0 1 1,738 0 0 0 0
VanEck
433 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 20,529 47,264 99,060 61,974 57,292 32,643 38,035 21,105 30,127 83,915
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 35,024 72,407 154,522 80,344 71,492 77,180 15,116 33,409 35,828 54,492
435 VanEck Vectors Global Mining UCITS ETF (GBP) 3,378 9,984 15,294 14,200 7,099 14,873 2,045 3,290 5,611 8,888
436 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 2,341 2,122 17,296 26,655 5,367 4,332 1,312 5,131 567 3,727
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,608 1,299 2,668 680 444 38,379 16,103 2,807 8,219 982
Vanguard
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 372,141 382,655 834,676 417,944 363,501 366,432 354,296 313,007 337,195 339,458
439 Vanguard S&P 500 UCITS ETF USD (Acc.) 342,652 121,904 511,532 235,373 234,893 138,749 233,246 225,814 223,847 185,512
440 Vanguard FTSE 100 UCITS ETF (Dist.) 447,885 216,095 510,500 597,775 346,261 535,545 259,354 421,729 363,103 167,679
441 Vanguard S&P 500 UCITS ETF (Dist.) 153,323 192,286 295,567 203,283 236,960 249,106 180,708 160,935 169,508 161,315
442 Vanguard UK GILT UCITS ETF (Dist.) 45,405 67,634 146,240 98,508 91,812 80,724 31,331 48,293 106,146 153,733
443 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 108,621 96,896 244,910 233,256 110,557 99,312 142,709 117,983 149,740 119,511
444 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 101,457 60,464 187,885 153,119 124,995 78,068 132,276 117,639 109,407 82,425
445 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 43,547 92,556 160,004 143,630 63,307 147,647 74,711 45,966 74,242 61,878
446 Vanguard FTSE All World UCITS ETF (Dist.) 43,763 70,240 135,657 54,830 88,818 92,798 60,479 74,335 48,918 50,213
447 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 42,999 94,385 154,279 72,398 73,764 36,209 67,272 99,684 74,536 39,970
448 Vanguard FTSE Emerging Markets UCITS ETF 33,103 44,952 76,233 60,164 37,658 45,033 41,856 29,388 31,154 31,167
449 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 25,920 41,062 38,765 52,888 21,978 14,536 33,266 16,465 52,501 25,565
450 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 25,920 41,062 38,765 52,888 21,978 14,536 33,266 16,465 52,501 25,565
451 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 14,750 26,408 25,146 24,696 20,054 20,650 22,400 20,223 11,743 24,800
452 Vanguard FTSE 250 UCITS ETF (Dist.) 37,069 44,380 62,254 94,155 24,583 45,405 34,116 67,063 85,935 21,569
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 33,720 29,165 72,584 80,948 37,457 46,567 28,495 89,351 33,021 20,401
454 Vanguard USD Treasury Bond UCITS ETF (GBP) 7,314 5,215 13,717 12,653 1,918 7,068 6,329 5,771 13,255 17,434
455 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 17,706 15,805 19,873 21,442 13,026 17,906 15,505 16,409 9,599 15,497
456 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 35,642 24,755 66,487 34,016 25,458 24,916 21,902 28,720 41,109 12,128
457 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 8,649 17,151 33,876 24,112 7,372 23,331 14,221 34,058 16,318 12,022
458 Vanguard USD Emerging Markets Government Bond UCITS ETF 6,091 1,681 4,117 5,700 2,744 4,725 1,528 812 2,416 8,417
459 Vanguard Germany All Cap UCITS ETF 7,327 7,898 18,380 7,761 11,574 13,291 4,399 12,471 14,297 2,840
460 Vanguard FTSE North America UCITS ETF 2,491 1,467 8,165 3,949 5,137 5,929 1,305 2,757 2,058 2,689
461 Vanguard USD Corporate Bond UCITS ETF (Dist.) 262 3,937 5,311 6,020 1,564 1,027 4,595 2,756 1,589 1,587
462 Vanguard EUR Eurozone Government Bond UCITS ETF 2,958 354 4,950 7,490 10,612 37,745 7,832 5,963 17,068 685
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 374 306 317 616 52 1,177 33 20 1 24
464 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 112 558 622 882 306 3,446 826 143 755 12
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF 912,295 1,143,607 1,462,581 994,583 589,608 627,997 1,155,694 531,576 608,865 598,514
466 Vanguard FTSE Developed World UCITS ETF 67,898 68,845 98,966 49,509 67,022 40,796 48,772 43,659 47,665 32,450
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 570 285 285 0 0
WisdomTree
468 WisdomTree Natural Gas (GBP) 159,537 24,183 379,487 270,237 201,425 188,654 122,604 134,107 230,590 124,801
469 WisdomTree Physical Gold (GBP) Daily Hedged 162,002 74,773 137,566 103,858 72,170 118,031 40,159 49,564 51,829 63,584
470 WisdomTree Cloud Computing UCITS ETF - USD Acc 72,840 16,332 9,090 38,246 60,650 50,800 2,620 42,447 35,958 50,139
471 WisdomTree Brent Crude Oil ETF (GBP) 5,065 16,574 17,734 25,608 25,661 17,965 10,796 15,255 16,242 35,340
472 WisdomTree Grains (GBP) 93,934 54,067 50,683 9,094 18,910 19,265 7,084 24,048 11,999 32,222
473 WisdomTree Agriculture (GBP) 108,935 172,696 127,786 90,072 127,881 151,494 64,640 80,098 44,881 27,721
474 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 12,430 15,874 25,113 52,473 22,219 28,740 10,557 11,533 19,512 18,532
475 WisdomTree Physical Silver 11,239 20,212 55,313 27,313 29,399 27,414 5,944 12,747 14,128 18,328
476 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,228 1,170 1,165 10,578 4,548 241 610 396 1,156 14,536
477 WisdomTree Core Physical Gold USD ETC (GBP) 2,621 2,163 7,012 2,639 2,456 3,479 1,289 3,003 5,768 14,096
478 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 3,298 868 2,874 4,492 11,225 1,450 5,266 7,870 7,431 11,078
479 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 10,989 6,767 10,497 7,869 7,807 6,335 4,960 3,894 4,565 7,524
480 WisdomTree Gold (GBP) 5,846 6,670 4,840 16,125 9,823 3,646 8,040 236 7,056 5,817
481 WisdomTree Industrial Metals - (GBP) Daily Hedged 1,544 2,277 24,943 430 15,345 50 610 2,244 186 3,391
482 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 39 997 13,289 51 780 2,112 169 2,243 633 3,143
483 WisdomTree Physical Swiss Gold (GBP) 584 1,257 1,001 34 967 489 563 1,325 601 3,096
484 WisdomTree Physical Gold (GBP) 20,284 5,637 11,952 4,524 6,950 3,843 2,743 2,782 4,230 2,743
485 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 21,922 5 4,242 1,149 13,812 2,594 1,305 2,424 301 2,582
486 WisdomTree Physical Precious Metals (GBP) 528 1,789 1,469 2,129 1,728 868 669 1,174 1,089 1,277
487 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,843 799 5,012 3,127 1,239 26,411 2,099 1,082 960 1,260
488 WisdomTree Broad Commodities (GBP) 18 130 7,577 2,689 288 90 52,858 545 2,333 733
489 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 249 33 722 252 63 80 93 93 161 3
WisdomTreeree
490 WisdomTree US Quality Dividend Growth UCITS ETF 7,522 2,386 6,608 17,862 4,780 6,160 371 8,148 5,026 4,007
491 WisdomTree Japan Hedged Equity UCITS ETF 1,332 2,177 4,231 4,649 4,335 1,400 5,734 4,385 3,222 2,190
492 WisdomTree Global Quality Dividend Growth UCITS ETF 3,601 861 22,057 8,809 1,670 4,812 1,460 905 34,545 2,062
493 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 300 161 303 2,751 1,280 481 90 130 89 127
Xtracke
494 X S&P Europe Ex UK ETF 10,001 9,989 7,655 7,973 3,675 10,842 6,185 7,148 5,671 6,288
Xtrackers
495 Xtrackers MSCI Mexico UCITS ETF 37,373 7,567 22,461 10,740 24,544 200 96 12,033 1,466 226,996
496 Xtrackers MSCI World ex USA UCITS ETF 195,643 89,663 235,714 1,369,705 331,404 197,284 56,324 126,261 111,258 203,082
497 Xtrackers MSCI China UCITS ETF 24,608 51,019 28,221 25,481 2 1,659 7,748 56,300 51,219 98,832
498 Xtrackers MSCI China UCITS ETF 1C (GBP) 22,965 1 11,016 21 819 37 7,183 36,742 29,662 93,920
499 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 158,373 157,058 69,823 369,530 64,045 37,743 39,815 65,542 70,504 79,463
500 Xtrackers Nikkei 225 1D JPY UCITS ETF 18,863 87,612 79,573 20,649 195,363 159,722 28,807 86,659 58,631 70,455
501 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 180,141 59,205 26,519 24,892 41,443 82,219 85,758 58,218 53,739 68,402
502 Xtrackers MSCI Emerging Markets UCITS ETF 38,084 25,837 103,188 35,014 38,336 64,434 44,402 31,268 32,177 53,578
503 Xtrackers II Global Inflation-Linked Bond UCITS ETF 25,602 17,864 12,718 6,248 19,577 17,280 11,122 28,017 11,417 37,326
504 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 16,775 13,186 51,828 16,757 8,427 45,587 32,629 25,623 7,197 34,720
505 db Xtrackers Russell Midcap UCITS ETF (Acc.) 30,192 27,505 39,226 32,508 34,775 29,227 29,227 13,511 19,929 33,680
506 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 17,265 8,908 73,339 15,303 32,306 31,306 8,516 32,730 19,114 31,946
507 Xtrackers CSI 300 UCITS ETF 1,878,547 1,839,771 56,334 41,249 79,247 96,399 100,080 22,499 24,394 27,484
508 Xtrackers MSCI Brazil UCITS ETF 61 142 2,705 1,215 4,280 3,711 328 13,180 5,810 22,189
509 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 36,151 1,529 5,431 1,887 60,920 526 5,132 163 541 17,135
510 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 3,578 1,821 4,012 3,000 2,320 1,155 875 1,259 6,863 15,149
511 Xtrackers Nasdaq 100 UCITS ETF 56,243 5,707 111,376 8,471 81,464 20,236 26,279 102,544 12,719 11,746
512 Xtrackers MSCI Emerging Markets ESG UCITS ETF 112 18 8,498 7,506 15 4,179 6,416 1 8,861 9,294
513 Xtrackers Physical Gold (GBP) Hedged ETC 1,672 3,943 5,248 4,006 15,077 6,889 3,491 4,350 4,358 8,951
514 Xtrackers MSCI Philippines UCITS ETF 2,000 11,500 15,710 4,000 9,523 757 3,000 3,000 16,861 7,500
515 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 11,934 50,146 9,617 6,925 19,458 24,617 53,416 70,572 30,346 6,974
516 Xtrackers MSCI Europe UCITS ETF 9,003 172,005 5,396 3,505 11,459 4,498 187 3,134 8,520 6,407
517 Xtrackers FTSE 100 Income ETF 9,403 726 24,619 4,770 13,640 17,874 9,499 5,417 10,069 5,929
518 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 1,666 97 323 6,881 6,637 1,109 2,683 8,502 3,523 5,679
519 Xtrackers S&P 500 UCITS ETF 59 2,702 4,893 40 47,909 6,348 4,625 186 323 5,166
520 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 787 9,640 7,760 5,671 10,935 874 3,729 638 6,340 5,103
521 Xtrackers Harvest CSI 300 UCITS ETF 0 10,942 79,621 111,925 566 1,409 2,378 2,378 8 4,761
522 Xtrackers Euro Stoxx 50 UCITS ETF 3,128 63,639 7,309 2,635 3,590 5,101 1,786 5,585 8,614 4,637
523 Xtrackers MSCI USA ESG UCITS ETF 5,152 693 6,914 54,256 6,232 143 1 777 9,806 4,269
524 Xtrackers MSCI World UCITS ETF 2,225 2,593 8,531 17,997 5,789 18,389 1,035 1,212 6,746 4,111
525 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 2,519 5,276 4,275 12,438 72,805 22,277 4,078 2,332 12,041 3,685
526 Xtrackers DAX UCITS ETF 1C (GBP) 686 788 802 3,396 3,123 3,674 2,069 1,265 6,049 3,516
527 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 6,024 1,916 4,097 6,369 10,174 2,240 11,431 2,329 61,004 3,190
528 Xtrackers MSCI Europe ESG UCITS ETF 0 0 5,542 14,315 7,737 262 31 534 534 3,112
529 Xtrackers MSCI EM Latin America Swap UCITS ETF 700 2,687 634 13,367 3,572 5,689 369 1,990 5,454 3,049
530 db x-trackers S&P 500 UCITS ETF DR (GBP) 5,090 3,084 2,836 2,087 7,489 4,778 1,977 2,481 5,749 2,441
531 Xtrackers FTSE Vietnam Swap UCITS ETF 4,656 1,486 785 1,317 1,297 808 980 1,165 2,602 2,440
532 Xtrackers MSCI Canada UCITS ETF 5,625 3,982 560 762 221 1,911 424 1,675 1,519 1,903
533 Xtrackers MSCI USA UCITS ETF 1C 5,370 2,357 2,275 1,743 1,473 302 65 1,451 2,643 1,583
534 Xtrackers S&P Select Frontier Swap UCITS ETF 1,148 776 675 3,052 166 680 585 194 2,822 1,256
535 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,197 1,683 8,739 2,180 1,525 4,435 9,581 8,334 9,115 1,213
536 Xtrackers MSCI Japan UCITS ETF 684 48 14,708 2,305 9,187 1,234 268 1,007 631 799
537 Xtrackers MSCI USA UCITS ETF 161 159 14,304 524 929 2,205 2,973 1,734 1,362 634
538 Xtrackers MSCI Australia UCITS ETF 1,206 485 15 34 429 16 3 1,678 11 247
539 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 28 561 1,836 2,939 2,547 2,803 2,490 10 29 246
540 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 304 2,103 9,915 143 9,007 445 7,508 6,668 2,267 210
541 Xtrackers MSCI Taiwan UCITS ETF 12,366 619 227 267 304 6,013 1,677 2,822 714 126
542 db Xtrackers Russell 2000 UCITS ETF (Acc.) 21 150 7,037 182 117 45 816 182 1,059 104
543 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 128 26 17 17 6 149 595 3 2 78
544 Xtrackers MSCI India Swap UCITS ETF 0 91 120 0 0 0 0 0 19 5
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 0 2 11 1 29 37 1 0 4
546 Xtrackers MSCI Pacific ex Japan UCITS ETF 3 0 203 203 53 21 21 21 0 1
547 Xtrackers MSCI Emerging Markets ex China UCITS ETF 4,448 1,008 336 336 636 636 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
2 Sep 26		 C
3 Sep 26		 D
4 Sep 26		 E
7 Sep 26		 F
8 Sep 26		 G
9 Sep 26		 H
10 Sep 26		 I
Actions
Uncategorised
1 X Global Gov Bond GBP 9,933 7,937 8,487 1,127 414,130 6,175 1,616
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 2,836 1,072 1,018 3,576 342 1,540 1,435
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 611 734 2,249 90 504 15,146 7
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 3,746 2,798 487 1,267 2,209 1,579 585
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 302 633 584 940 5,176 3,400 3,000
Amundi
6 Amundi MSCI India UCITS ETF 1,682,281 2,859,526 3,575,264 74,121 924,125 1,095,346 863,457
7 Amundi MSCI Emerging ex China UCITS ETF 29,881 6,230 103,990 29,590 46,917 29,112 81,909
Amundi
8 Amundi MSCI Japan UCITS ETF Acc (GBP) 16,745 12,179 140,295 27,563 29,449 17,807 26,218
9 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 5,145 8,013 1,685 1,803 2,769 2,319 14,409
Amundi
10 Amundi MSCI Mexico UCITS ETF 2,546 10,867 10,155 15,000 25,500 17,812 12,571
11 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 11,645 1,400 8,922 600 8,240 2,043 5,908
Amundi
12 Amundi MSCI Brazil UCITS ETF GBP 12,221 6,821 92,551 10,598 95,057 16,648 5,840
13 Amundi S&P 500 UCITS ETF (GBP) 6,585 2,447 9,568 809 87 308 5,374
Amundi
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 3,279 1 3,020 2,730 3,043 0 3,623
Amundi
15 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 7,825 11,506 2,713 1,920 996 4,971 2,779
16 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 1,338 1,627 170 384 590 829 2,632
17 Amundi MSCI Switzerland UCITS ETF (GBP) 23,571 63,043 20,846 25,717 397 2,802 2,106
18 Amundi Physical Gold ETC (GBP) 1,152 2,252 1,648 799 368 772 2,060
19 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,502 3,468 2,577 1,117 3 1,509 1,919
20 Amundi MSCI India UCITS ETF Acc (GBP) 6,052 936 11,304 504 14,297 45,314 1,426
21 Amundi S&P 500 UCITS ETF Hedged to (GBP) 862 1,060 1,184 687 293 900 1,331
22 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 3,283 958 3,714 247 2,211 2,285 909
23 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 76 14 115 86 205 23 463
24 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 38 2,708 14,472 71 1,410 720 249
25 Amundi Japan Topix UCITS ETF Hedged GBP 243 625 106 16 460 1 156
Amundi
26 Amundi Nasdaq-100 UCITS ETF 543 752 1,074 128 62 311 119
Amundi
27 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 174 16 140 540 16 1,811 45
Amundi
28 Amundi MSCI Japan SRI PAB UCITS ETF 1,511 1,357 1,400 257 1,014 472 21
BlackRock
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 5,778 14,704 25,767 3,992 8,340 9,016 6,428
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 22,900 12,176 8,777 4,070 54,992 8,508 2,348
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 1,924 3,460 8,167 4,569 8,874 5,989 1,419
Expat
32 Expat Greece ASE UCITS ETF 15,779 25,050 250 11,046 77,675 12,552 20,067
33 Expat Bulgaria SOFIX UCITS ETF 1,256 2,857 916 0 0 0 0
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 107,204 60,613 87,392 122,228 41,528 113,019 143,799
35 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 2 94,431 2,238 1,192 1,191 0 39,977
36 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 2,003 8,514 6,472 8,433 3,766 10,048 14,633
37 Fidelity Global Quality Income UCITS ETF 2,115 20,826 3,205 3,673 2,079 21,184 14,040
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 20,394 19,644 47,459 12,692 10,247 39,005 11,541
39 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 26,176 2,291 16,531 15,088 397 5,114 2,285
40 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 7,710 4,229 26,876 51,363 3,739 3,484 2,115
41 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 51 23 147 228 92 324 1,648
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 504 14 248 5,767 182 714 130
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 3,178 47 374 1,443 501 2,768 17
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 0 0 0 1 1 0
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 96 8 0 0 599 190 190
First Trust
46 First Trust US Equity Income UCITS ETF 6,957 8,964 10,594 2,972 7,932 5,407 4,633
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 11,493 4,342 17,455 4,222 14,592 1,938 4,322
Franklin
48 Franklin FTSE Korea UCITS ETF 26,741 24,167 338,794 162,307 205,966 169,407 47,488
49 Franklin FTSE Taiwan UCITS ETF 2,922 3,952 4,479 1,830 3,796 829 1,753
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 6,213 1,076 4,645 839 3,105 7,571 764
51 Franklin FTSE Brazil UCITS ETF 269 8,964 2,088 93 3,787 207 273
52 Franklin FTSE Emerging Markets UCITS ETF 1 1 3 1 2 2 2
Franklin Templeton
53 Franklin Templeton FTSE China UCITS ETF (GBP) 11,360 11,591 10,953 17,106 10,061 17,163 30,947
54 Franklin Templeton FTSE India UCITS ETF (GBP) 25,151 5,506 20,581 11,553 14,630 37,000 15,812
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 0 61 0 0 0 0 0
Global
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 146,525 182,793 170,355 51,037 89,855 83,717 98,646
57 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 120,177 77,662 69,924 64,679 84,205 53,202 79,150
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 60,506 48,000 25,056 10,775 88,588 56,803 62,298
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 2,271 519 322 788 597 2,972 1,709
60 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 7,542 1,761 4,905 1,409 8,247 3,261 1,350
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 2 0 9 9 951 1
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 794 2,596 1,012 639 624 998 3,024
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,771 83,376 16,812 7,997 61,679 48,017 9,621
HAN-GINS
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 84 75 3,284 3,943 48 33,150 241
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 812 155 19,637 171 722 269 48
HSBC
66 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 149,092 44,028 81,650 97,313 67,754 24,459 170,981
67 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 6,881 12,664 26,140 1,529 2,026 12,367 58,231
68 HSBC FTSE 100 UCITS ETF 18,022 40,427 27,122 22,271 33,434 20,315 27,351
69 HSBC MSCI World UCITS ETF GBP (Dis.) 97,391 31,474 19,520 20,661 16,832 36,911 20,928
70 HSBC MSCI CHINA UCITS ETF (Dist.) 167,875 70,629 142,742 81,833 117,672 169,651 16,469
71 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 6,464 4,004 16,061 4,349 8,041 11,144 15,320
72 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 7,680 19,910 1,268 7,303 718 8,731 10,275
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 20,067 9,058 12,078 7,368 8,980 5,297 8,307
74 HSBC S&P 500 UCITS ETF GBP (Dis.) 9,187 38,539 26,507 14,256 25,386 14,698 7,240
75 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 2,002 560,672 249,881 1,812 5,360 1,754 6,394
76 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 5,189 4,618 5,357 3,380 4,208 5,740 6,017
77 HSBC MSCI China A Inclusion UCITS ETF 5,317 1,922 1,226 1,411 975 147 5,938
78 HSBC MSCI Europe UCITS ETF 7,963 6,147 11,161 3,576 15,518 2,698 4,709
79 HSBC FTSE 250 UCITS ETF 2,886 4,204 1,863 2,078 1,667 3,972 4,401
80 HSBC MSCI Japan UCITS ETF 1,337 541 1,678 3,040 2,674 1,297 1,466
81 HSBC MSCI USA UCITS ETF 1,127 146 5 160 7,426 864 1,459
82 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 837 482 1,802 2,094 3,533 998 1,360
83 HSBC MSCI Germany UCITS ETF 2,547 9,107 7,962 2,206 437 5,766 866
84 HSBC MSCI India UCITS ETF 209 33,265 15 61,925 2,182 1,438 135
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 354 238 283 206 484 2,538 35
Invesco
86 Invesco FTSE All-World UCITS ETF 968,705 902,324 1,202,887 986,225 1,149,465 770,779 926,675
87 Invesco S&P 500 UCITS ETF 957,631 520,709 1,450,444 704,943 1,620,154 1,021,214 428,988
88 Invesco S&P 500 UCITS ETF (Acc) 315,938 119,502 657,766 181,691 338,039 445,286 112,415
89 Invesco Physical Markets PLC Physical Silver ETC (GBP) 61,411 66,839 73,208 15,565 9,914 26,768 60,354
90 Invesco GBP Corporate Bond UCITS ETF (Dist) 10,775 4,435 6,205 14,057 5,076 12,886 32,442
91 Invesco Real Estate US Sector UCITS ETF 32,852 45,883 112,617 2,847 24,555 34,014 27,338
92 Invesco MSCI World UCITS ETF 18,692 17,584 16,947 27,450 23,417 25,820 16,139
INVESCO
93 INVESCO NASDAQ 100 UCITS ETF (Dist.) 18,990 16,141 6,953 6,185 7,065 10,671 13,659
Invesco
94 Invesco Bloomberg Commodity UCITS ETF 13,538 33,895 9,767 22,125 35,145 44,846 11,282
95 Invesco Physical Markets PLC Physical Gold ETC (GBP) 9,751 19,420 13,859 12,071 4,559 5,778 8,864
96 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 903 10,576 2,151 1,580 946 247,092 6,626
97 Invesco MSCI World UCITS ETF (Acc) 7,815 4,871 11,475 6,941 3,290 12,059 3,800
98 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 6,281 5,183 8,585 2,179 1,988 2,526 3,246
99 Invesco Energy S&P US Sector UCITS ETF 973 1,062 1,184 485 4,479 979 2,965
100 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,114 3,486 4,764 3,347 3,807 2,046 2,893
101 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 16,115 4,315 109,168 4,852 14,210 37,449 2,372
102 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 250 41 202 441 8 100 2,281
103 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 188 75 144 3,247 16,371 917 2,207
104 Invesco UK Gilts UCITS ETF GBP (Acc) 3,363 3,798 1,885 6,291 118 805 1,571
105 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 0 0 0 1,543
106 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 14,856 8,065 6,696 1,733 926 4,582 1,350
107 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 191 172 419 419 1,158 1,434 1,224
108 Invesco Technology S&P US Select Sector UCITS ETF 7,785 643 5,061 277 2,058 590 1,000
109 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 1 2 4 640 6,668 1 600
110 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 436 979 646 7 204 535 437
111 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 129 164 486 452 168 288 426
112 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 15 348 897 240 247 251 391
113 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 1,719 2 2,579 16 15 86 378
114 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 89 21 0 1,381 0 156 274
115 Invesco Financial S&P US Sector UCITS ETF 354 1,774 1,387 35 356 446 144
116 Invesco FTSE 100 UCITS ETF 3,286 3,078 1,704 1,282 573 547 132
117 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 195 832 93 133 216 78 124
118 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 66 3,161 309 102 496 17 65
119 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 399 303 1,756 431 1,271 1,292 25
120 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 106 0 100 18 6 0 0
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 3,961,228 2,043,164 2,791,160 5,703,627 8,532,974 7,909,172 3,358,576
122 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 301,007 298,102 269,531 373,722 310,508 622,541 2,125,829
123 iShares Core FTSE 250 UCITS ETF (Dist.) 520,297 414,409 439,932 454,640 1,067,418 550,834 1,003,702
124 iShares Core UK Gilts UCITS ETF (Dist.) 484,209 383,110 769,410 200,754 940,181 340,222 622,323
125 iShares S&P 500 Energy UCITS ETF 240,613 326,345 744,177 108,603 873,189 236,907 618,189
126 iShares Physical Gold ETC 516,682 908,319 882,410 509,982 754,566 609,337 617,130
127 iShares MSCI China A UCITS ETF 1,002,529 1,882,434 3,880,509 565,547 214,390 529,982 497,773
128 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 16,293 135,934 58,403 203,656 41,046 34,913 485,762
129 iShares MSCI USA ESG Screened UCITS ETF 924,061 188,843 126,343 5,010 90,569 88,968 478,204
130 iShares Edge MSCI USA Momentum Factor UCITS ETF 275,691 736,524 495,347 160,867 195,524 186,931 448,240
131 iShares Physical Silver ETC (GBP) 225,874 351,149 430,157 159,898 141,044 248,145 434,952
132 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 336,238 976,552 688,154 198,550 300,579 295,127 420,919
133 iShares MSCI India UCITS ETF USD Acc (GBP) 334,363 128,215 197,385 60,588 268,954 4,271,384 347,567
134 iShares S&P 500 Utilities UCITS ETF 67,266 68,102 317,487 28,024 202,298 52,477 259,515
135 iShares MSCI China A UCITS ETF USD (Acc.) 169,110 56,302 62,288 74,636 171,248 5,856,444 243,652
136 iShares MSCI Denmark UCITS ETF 13,626 497,178 457,860 257,319 379,085 14,975 237,974
137 iShares S&P 500 Info Tech UCITS ETF 1,502,316 172,483 428,407 22,685 151,942 110,928 236,000
138 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 154,064 89,906 227,385 171,112 703,984 147,967 229,207
139 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 201,057 149,182 219,389 77,355 56,638 103,456 200,848
140 iShares S&P 500 Health Care UCITS ETF 185,618 471,722 605,554 24,286 306,679 281,334 192,489
141 iShares UK Property UCITS ETF (Dist.) 493,771 146,739 87,289 246,020 450,210 162,533 187,305
142 iShares MSCI Brazil UCITS ETF USD (Dist) 24,458 46,373 27,525 9,486 49,982 190,627 173,247
143 iShares S&P 500 Financials UCITS ETF 278,020 237,027 305,773 35,948 186,365 74,340 162,668
144 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 304,021 725,524 338,052 84,563 126,171 492,246 148,797
145 iShares MSCI World Small Cap UCITS ETF USD 110,576 145,569 118,477 134,761 129,099 179,126 147,144
146 iShares Core Global Aggregate Bond UCITS ETF 271,255 156,085 397,922 145,512 166,498 483,899 146,764
147 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 129,522 147,971 166,438 117,685 86,252 1,749,638 141,857
148 iShares S&P 500 Industrials UCITS ETF 89,750 110,449 219,528 2,911 121,466 111,236 134,630
149 iShares Core S&P 500 UCITS ETF 77,621 63,410 121,517 45,452 182,143 103,817 130,928
150 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 30,043 14,003 41,003 11,198 3,069 3,456 127,959
151 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 322,785 129,968 211,758 60,088 110,202 58,932 127,454
152 iShares UK Dividend UCITS ETF (Dist.) 221,516 479,276 397,902 159,700 144,336 394,836 126,005
153 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 41,328 63,692 89,873 37,551 23,232 279,436 122,041
154 iShares Global Govt Bond UCITS ETF 106,155 54,361 182,184 93,224 32,050 59,777 121,208
155 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 1,953 9 3,782 158,226 6,979 1,484 116,898
156 iShares Edge MSCI World Quality Factor UCITS ETF 23,019 22,999 46,411 9,704 27,504 6,127 115,468
157 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 111,043 126,597 97,291 195,858 257,880 128,068 110,723
158 iShares $ TIPS 0-5 UCITS ETF 145,793 201,696 114,994 1,343,436 337,086 175,496 108,332
159 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 126,221 173,944 3,128,847 1,147,128 11,969,974 440,711 108,126
160 iShares $ TIPS UCITS ETF 369,301 126,516 116,996 91,371 97,556 231,463 107,556
161 iShares Core S&P 500 UCITS ETF 67,599 171,972 59,334 41,610 84,782 81,779 101,857
162 iShares S&P 500 Consumer Disc UCITS ETF 1,349,725 244,183 96,556 7,610 30,143 16,675 97,610
163 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 84,326 92,338 206,311 75,232 36,956 23,553 92,604
164 iShares MSCI Target ETF 55,965 48,104 32,594 21,593 13,069 40,254 87,993
165 iShares MSCI EM SRI UCITS ETF USD (Acc.) 30,651 9,354 23,483 6,760 23,391 87,776 87,269
166 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 83,371 41,687 43,751 79,512 30,075 50,177 84,756
167 iShares MSCI EM ex-China UCITS ETF 29,881 6,230 103,990 29,590 46,917 29,112 81,909
168 iShares MSCI EM ESG Screened UCITS ETF 99,976 71,824 317,898 196,209 66,105 26,975 81,219
169 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 34,211 27,412 31,194 47,168 38,304 19,124 79,716
170 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 55,779 155,499 104,758 45,561 95,813 23,944 77,794
171 iShares Global Clean Energy UCITS ETF (Dist) 126,714 71,126 126,857 58,145 122,554 143,877 77,096
172 iShares MSCI Europe ESG Screened UCITS ETF 42,510 153,380 239,782 69,000 72,289 151,401 75,459
173 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 304,468 79,490 42,878 27,972 131,234 45,357 68,188
174 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 44,972 74,207 78,332 133,886 77,258 53,344 67,561
175 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 77,479 149,487 121,104 64,938 227,972 221,540 65,125
176 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 47,186 94,893 1,134,128 41,236 460,302 147,741 64,417
177 iShares S&P 500 UCITS ETF (Dist.) 107,159 74,398 155,213 41,949 69,630 37,930 62,093
178 iShares MSCI World ESG Screened UCITS ETF 39,325 226,026 166,533 22,947 22,381 27,120 61,565
179 iShares Automation & Robotics UCITS ETF (Acc) 34,638 45,012 50,195 77,468 178,077 44,422 61,410
180 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 6,908 16,635 16,047 18,872 8,769 23,228 60,852
181 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 21,908 11,707 10,732 27,912 23,588 31,397 60,214
182 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 394,700 79,770 41,571 28,115 56,048 109,267 59,918
183 iShares J.P. Morgan $ EM Bond UCITS ETF 19,411 235,424 34,039 63,023 17,782 22,077 59,618
184 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 17,958 35,545 68,891 139,734 111,517 175,951 58,481
185 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 35,805 39,788 36,209 26,185 31,105 4,532 57,379
186 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 40,978 186,404 3,258 26,447 35,217 72,654 57,121
187 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 72,045 17,713 89,213 176,083 17,966 17,644 56,637
188 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 44,912 29,708 63,537 73,144 37,008 166,270 53,205
189 iShares Global Infrastructure UCITS ETF USD (Dis.) 40,606 18,152 13,790 13,752 36,761 34,262 48,077
190 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 4,232 37,435 9,794 6,781 23,631 23,402 44,826
191 iShares Edge MSCI World Min Vol UCITS ETF 2,995 49,510 34,564 4,018 6,932 27,507 43,174
192 iShares Edge MSCI USA Value Factor UCITS ETF 234,542 306,063 276,911 31,295 226,814 474,226 40,845
193 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 171,516 23,994 27,079 243,007 120,092 51,807 40,342
194 iShares EM Dividend UCITS ETF USD (Dis.) 27,202 16,126 5,879 5,287 23,651 8,222 37,980
195 iShares Edge MSCI USA Quality Factor UCITS ETF 1,187,938 121,456 269,471 100,952 82,083 14,346 37,594
196 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 60,513 35,987 52,210 54,636 21,242 18,177 37,122
197 iShares MSCI EM UCITS ETF USD (Acc.) 32,876 13,790 82,108 30,572 18,296 8,805 35,528
198 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 93,821 17,711 17,560 56,038 1,002,840 70,881 34,768
199 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 61,693 32,495 28,390 10,444 13,151 37,162 34,304
200 iShares MSCI USA SRI UCITS ETF USD (Acc.) 29,068 6,489 19,595 2,913 5,316 10,806 33,132
201 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 2,315 5,949 3,443 25,321 4,325 5,167 31,907
202 iShares Gold Producers UCITS ETF USD (Acc.) 115,374 159,845 178,405 21,999 40,824 36,759 31,033
203 iShares MSCI Japan UCITS ETF USD (Dis.) 39,568 38,758 224,319 57,831 45,776 84,522 30,515
204 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 14,957 37,728 45,708 62,081 18,556 29,747 29,829
205 iShares Nasdaq US Biotech ETF USD Acc GBP 127,449 51,631 30,626 33,690 321,749 48,549 28,793
206 iShares Agribusiness UCITS ETF USD (Acc) 8,935 13,299 49,207 3,766 43,657 8,334 28,241
207 iShares Core MSCI World UCITS ETF USD (Acc.) 50,671 62,939 30,145 22,085 39,173 59,533 27,947
208 iShares MSCI Saudi Arabia UCITS ETF 70,136 3,585 1,287 112,156 178,312 112,077 25,827
209 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 22,646 41,037 18,678 20,249 47,280 31,336 25,088
210 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 8,831 23,759 22,789 1,106 5,709 13,190 24,790
211 iShares Developed Markets Property Yield UCITS ETF (Dist.) 4,596 2,834 38 1,642 2,271 22,684 24,750
212 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 34,511 43,084 47,462 34,603 144,648 26,742 23,854
213 iShares Edge MSCI World Value Factor UCITS ETF 437,423 103,579 146,658 43,669 21,074 47,442 23,453
214 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 31,506 48,634 18,628 10,349 19,320 18,147 23,371
215 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 40,772 8,816 32,401 16,148 6,913 1 22,897
216 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 4,656 351 576 22,423 348 1,442 22,360
217 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 6 27 814 637 401 1 21,787
218 iShares Diversified Commodity Swap UCITS ETF (GBP) 256,834 45,110 51,510 50,696 38,291 87,826 21,780
219 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 3,706 10,591 16,574 19,597 12,411 16,236 21,704
220 iShares NASDAQ 100 UCITS ETF 26,767 22,299 22,759 10,409 11,498 15,144 20,341
221 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 13,434 55,261 19,779 23,542 19,693 23,118 20,215
222 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 155,218 89,745 18,091 43,237 121,707 30,803 19,874
223 iShares Ageing Population UCITS ETF (Acc) 15,418 45,652 27,816 38,663 13,851 17,668 19,343
224 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 84,043 206,986 83,381 10,662 3,704 25,680 19,147
225 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 43,321 30,349 18,906 26,227 15,526 9,534 18,636
226 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 53,662 21,893 50,440 46,804 17,483 25,803 17,264
227 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 38,678 20,596 23,502 25,184 45,515 42,761 17,166
228 iShares MSCI ACWI UCITS ETF USD (Acc) 115,498 167,322 143,223 14,831 42,911 30,473 16,508
229 iShares Edge MSCI World Quality Factor UCITS ETF USD 27,558 20,658 35,375 22,764 16,912 15,989 16,420
230 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 10,184 25,910 59,651 2,784 11,749 132 16,170
231 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 35,046 23,480 23,616 15,087 24,776 296,514 14,760
232 iShares S&P 500 Financials Sector UCITS ETF (Acc) 20,702 51,020 50,846 11,557 17,441 12,443 14,714
233 iShares US Property Yield UCITS ETF USD (Dis.) 27,143 20,280 21,545 724 34,718 23,471 14,576
234 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 15,292 16,484 33,737 12,667 6,625 16,517 13,516
235 iShares Core £ Corp Bond UCITS ETF (Dist.) 65,488 11,692 33,041 12,944 8,567 10,772 13,465
236 iShares Global Corp Bond UCITS ETF 12,873 27,447 22,937 10,691 13,562 45,827 13,173
237 iShares Physical Platinum ETC (GBP) 48,252 12,129 6,125 7,007 8,061 17,623 12,692
238 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 31,815 39,818 14,352 14,998 4,793 25,623 12,349
239 iShares MSCI World UCITS ETF USD (Dis.) 7,298 11,099 11,009 10,704 2,402 12,974 11,996
240 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 19,627 28,734 7,037 9,232 12,414 2,983 11,955
241 iShares MSCI Pacific ex-Japan UCITS ETF 16,705 8,438 12,729 2,291 14,850 13,261 11,062
242 iShares MSCI World Islamic UCITS ETF USD (Dist) 33,492 86,450 29,266 36,903 20,355 27,522 10,107
243 iShares MSCI Mexico Capped UCITS ETF 43 44 1 3 1,319 88 9,786
244 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 20,140 6,863 6,916 3,863 3,665 6,643 8,270
245 iShares Edge MSCI World Momentum Factor UCITS ETF 26,489 20,432 23,569 13,180 16,772 68,647 8,244
246 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 14,324 9,862 16,910 10,218 9,906 9,473 8,170
247 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 6,787 5,919 14,840 10,006 43,741 3,221 7,324
248 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 10,891 36,792 40,936 3,202 7,125 8,125 6,410
249 iShares Edge MSCI USA Size Factor UCITS ETF 13,797 29,256 20,214 734 4,059 21,716 6,078
250 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 11,984 8,277 15,812 11,276 15,270 16,914 5,953
251 iShares Core S&P 500 UCITS ETF USD (Acc.) 7,238 4,835 6,396 2,581 3,802 5,839 5,704
252 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 12,489 5,173 16,875 2,991 1,763 5,309 5,676
253 iShares $ Corp Bond UCITS ETF 206,354 14,184 10,008 16,090 28,093 7,652 5,309
254 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 160 5,834 6,140 93 248 11 5,275
255 iShares China Large Cap UCITS ETF USD (Dis.) 4,793 4,005 6,960 1,915 2,350 2,568 5,272
256 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 3,450 15,714 3,552 864 353 2,851 4,305
257 iShares MSCI Japan ESG Screened UCITS ETF 2,350 14,276 3,556 9,057 42,637 484 4,264
258 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 10,944 13,159 2,629 3,215 16,592 4,897 4,137
259 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,964 3,115 4,846 2,656 2,171 10,792 4,055
260 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 5,227 19,573 4,257 14,371 3,466 3,283 3,990
261 iShares MSCI USA UCITS ETF 53,061 2,381 26,848 334 829 1,203 3,983
262 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 51,841 20,785 7,205 11,963 4,818 18,875 3,825
263 iShares MSCI USA ESG Enhanced UCITS ETF 222 8,911 8,248 1,212 3,419 1,394 3,647
264 iShares Listed Private Equity UCITS ETF USD (Dis.) 5,078 6,180 22,734 1,901 3,438 10,794 3,610
265 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,661 1,170 6,528 1,992 4,514 9,152 3,596
266 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 897 7,514 10,617 2,992 4,298 7,495 3,417
267 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,797 1,763 475 1,247 1,624 437 3,404
268 iShares 2-10.5 Year High Yield Corporate Bond ETF 859 1,978 943 32 130 254 3,309
269 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 1,920 3,421 9,179 3,893 3,397 1,860 3,296
270 iShares MSCI Korea UCITS ETF 5,793 16,799 19,191 3,325 5,109 2,373 3,119
271 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 4,613 3,697 20,729 2,714 5,161 9,381 3,059
272 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 51 1,862 43 11,827 3,938 4,125 2,788
273 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,815 2,937 3,262 3,961 2,598 2,274 2,445
274 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,118 117 2 33 312 183 2,319
275 iShares MSCI USA Islamic UCITS ETF USD (Dist) 2,841 4,257 1,924 4,235 5,797 4,453 2,303
276 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,922 2,235 460 1,816 3,945 517 2,190
277 iShares $ Ultrashort Bond UCITS ETF (Dist.) 5,795 889 2,267 184 1,753 1,785 2,150
278 iShares EURO STOXX 50 UCITS ETF (Acc.) 606 274 3,119 6,608 452 776 2,053
279 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 52,321 2,676 26,622 6,787 3,418 2,693 1,931
280 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 8,293 2,920 7,218 5,385 1,062 1,279 1,910
281 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 409 306 1,064 1,172 1,245 1,840 1,685
282 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,618 200 29 23 23 1 1,603
283 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 958 1,215 4,405 215 2,763 878 1,582
284 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 10,228 3,156 6,876 9,207 31,756 126,383 1,546
285 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 159 175 303 531 24 9 1,518
286 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 6,985 5,351 4,623 281 10,323 5,286 1,460
287 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,915 6,229 4,167 1,643 911 1,201 1,285
288 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 4,828 11,575 8,512 442 1,597 5,414 1,234
289 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 32,802 2,624 4,117 1,383 8,786 3,368 1,129
290 iShares $ Corp Bond UCITS ETF USD (Dis.) 1,004 525 10 941 947 1,683 1,069
291 iShares AEX UCITS ETF 49,918 2,677 6,905 1,587 2,352 694 1,051
292 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 6,255 236 4,636 2,170 3,277 24,275 943
293 iShares Dow Jones Industrial Average UCITS ETF 883 805 2,570 189 596 1,407 935
294 iShares MSCI Canada UCITS ETF 1,638 1,844 10,769 99 1,400 1,462 907
295 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 1,426 1,249 3,222 227 60 3,224 899
296 iShares Asia Property Yield UCITS ETF USD (Dis.) 5,199 17,787 3,510 733 5,235 5,777 867
297 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 2,503 1,614 637 1,129 1,396 557 840
298 iShares BRIC 50 UCITS ETF 365 4,238 2,411 286 8,921 163 702
299 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 2,965 1,926 7,633 1,287 1,409 10,956 666
300 iShares MSCI UK UCITS ETF GBP (Acc.) 1,894 373 435 31 301 373 590
301 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 0 16 190,784 188,191 567 3,543 589
302 iShares MSCI EMU Small Cap UCITS ETF 23 1,195 196 145 2 1,433 550
303 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,666 1,880 43 1,933 3,823 1,245 539
304 iShares Global Govt Bond UCITS ETF USD (Dist) 196 3,447 983 965 3,569 2,055 500
305 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 10,713 11,816 11,541 13,362 3,951 3,068 490
306 iShares Global Corp Bond UCITS ETF USD (Dist) 7,797 2,218 2,390 1,273 651 696 468
307 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 654 18 12 693 11 273 412
308 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 11 6,426 11,364 774 9 404 390
309 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 2,489 2,848 1,567 1,492 482 1,940 353
310 iShares MSCI USA Small Cap UCITS ETF 6,699 3,079 2,228 234 595 268 353
311 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 13 9 6 3,460 1,313 143 318
312 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 213 291 133 39 273 68 288
313 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 408 1,250 203 1,096 1,038 2,866 259
314 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 519,497 7,393 664 1,803 2,045 3,861 257
315 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 736 582 1,924 1,935 1,524 311 230
316 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 8 449 76 101 39 60 218
317 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 168 313 145 0 1,465 2,101 208
318 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 561 1,544 4 124 510 678 197
319 iShares PLC Global High Yield Corp BD (GBP) UCITS 29 1,228 7,644 287 4,525 152 166
320 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 2 685 3 4 4 1 140
321 iShares MSCI North America UCITS ETF USD (Dist) 987 2,062 1,540 189 933 4,571 68
322 iShares European Property Yield UCITS ETF EUR (Dis.) 10,209 22,612 11,479 2,615 4,136 39,576 41
323 iShares FTSE MIB UCITS ETF 847 4,222 202 1,062 10 285 26
IShares
324 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 159,564 66,892 5,139 5,801 282 27,682 5
iShares
325 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 83 2,214 1,907 232 232 45 3
326 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 124 1,298 226 9 9 2 2
327 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 0 570 0 1 0 0
328 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 45 2 352 772 3,985 0
JPMorgan
329 JPM Global Equity Premium Income UCITS ETF 22,815 103,187 46,346 22,140 50,270 49,875 73,124
330 JPM US Equity Premium Income UCITS ETF 13,053 24,273 50,390 22,485 34,309 33,992 49,753
331 JPM US Research Enhanced Index Equity UCITS ETF 54,064 307,944 57,702 7,102 47,223 30,010 34,216
332 JPM Global Research Enhanced Index Equity UCITS ETF 99,880 94,179 66,892 4,202 29,154 11,702 29,335
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 914 5,751 1,969 233 697 24,789 9,807
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 4,445 4,815 6,557 1,951 7,139 5,302 3,670
335 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 12,882 28,368 7,392 8,576 3,649 6,796 2,449
336 JPM Japan Research Enhanced Index Equity UCITS ETF 642 2,722 3,427 30 1,469 115 499
337 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 989 1,041 1,936 72 5 110 287
338 JPM Europe Research Enhanced Index Equity UCITS ETF 47,524 4,478 30,334 1,978 425 864 40
KraneShares
339 KraneShares CSI China Internet UCITS ETF 81,063 92,087 93,924 27,070 59,525 100,791 74,525
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 4,942 15,330 7,263 24,661 14,464 26,127 35,587
L&G
341 L&G Artificial Intelligence UCITS ETF (GBP) 61,004 26,166 48,300 66,530 50,480 35,190 36,024
342 Legal & General Global Equity UCITS ETF USD(GBP) ACC 71,876 74,134 45,804 57,199 10,898 35,861 27,974
343 L&G Cyber Security UCITS ETF (GBP) 22,364 49,686 11,536 34,791 28,201 19,508 26,731
344 L&G Battery Value-Chain Go UCITS ETF 17,485 5,623 20,450 6,142 10,160 2,467 24,745
345 L&G Clean Energy UCITS ETF 142,169 13,820 10,606 7,896 44,103 25,508 12,257
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 353 4,114 1,711 150 2,221 1,850 8,623
347 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 17,810 3,927 19,896 2,136 10,638 11,001 8,099
348 Legal & General Gold Mining UCITS ETF USD (Acc.) 32,737 29,892 29,831 6,108 5,188 4,442 7,022
349 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 970 56,683 4,219 1,471 1,072 1,345 6,167
350 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 21,113 13,667 23,180 9,571 13,468 18,455 6,055
351 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 7,663 18,616 52,096 2,924 21,217 18,119 5,946
352 Legal & General UK Equity UCITS ETF (GBP) Acc 15,198 26,036 33,658 14,635 7,595 7,323 5,425
353 L&G Healthcare Breakthrough UCITS ETF (GBP) 8,571 8,646 21,162 5,201 11,363 5,840 4,609
354 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 2,126 110,395 28,628 6,079 11,128 7,373 3,498
355 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 9,721 1,708 2,393 1,432 3,019 3,902 2,560
356 ECommerce L&G UCIT ETF 8 409 206 3 725 6 1,306
357 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 1,030 2,683 691 438 479 427 633
358 Legal & General US Equity UCITS ETF USD(GBP) ACC 2,550 1,777 6,657 88 4,262 573 323
359 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 229 741 510 404 499 1,030 268
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 31,396 34,572 20,933 26,522 35,016 48,839 42,094
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 42 1,542 1,393 36,355 13,590 1,515 1,952
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 232 3 2 2 1 6 100
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 74,260 34,776 264,314 50,648 98,919 44,962 72,882
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 14,256 32,428 119,071 10,367 50,727 24,089 32,486
365 Lyxor Core FTSE UK Gilts Inflation-link 167 128 687 268 131 232 2,609
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 21,191 2,254 2,556 15,017 2,348 2,384 5,269
Rize
367 Rize Sustainable Future of Food ETF 9,123 8,032 4,467 11,403 4,223 1,749 8,153
368 Rize Cybersecurity Data Privacy ETF 4,813 3,847 22,550 1,632 1,366 7,154 1,359
SPDR
369 SPDR MSCI World UCITS ETF 101,541 35,231 48,516 16,039 40,243 89,725 26,548
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 10,918 9,567 9,520 16,641 7,730 15,315 14,833
371 SPDR BBARC 0-5 Year GBP Corp Bond ETF 3,192 5,024 16,740 3,006 4,536 12,038 14,163
372 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 7,444 13,428 22,972 9,579 6,768 14,272 12,633
373 SPDR S&P US Dividend Aristocrats UCITS ETF 5,702 13,662 42,870 3,116 6,594 10,860 10,376
374 SPDR Russell 2000 US Small Cap UCITS ETF 48,986 17,226 64,233 16,508 16,966 16,850 8,998
375 SPDR S&P 500 UCITS ETF (GBP) 6,169 6,526 5,656 4,666 3,914 4,315 7,503
376 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 16,870 46,872 71,767 11,659 10,874 12,837 6,507
377 SPDR S&P Global Dividend Aristocrats UCITS ETF 18,047 8,597 21,436 1,168 17,762 5,573 6,372
378 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,293 2,689 8,955 4,907 7,513 647 5,118
379 SPDR Barclays Sterling Corporate Bond UCITS ETF 215 125 1,265 1,606 1,132 174 3,179
380 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 4,183 1,370 2,952 1,198 2,215 2,662 3,128
381 SPDR S&P 500 UCITS ETF 5,321 3,078 6,461 4,512 4,957 2,614 1,907
382 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 5,512 18,448 32,826 20,793 27,526 12,330 1,488
383 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 6,684 6,367 182 15,311 1,434 183 760
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 1,177 200 24,837 21 920 2,152 674
385 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 687 1,384 4,072 656 4,163 1,113 438
386 SPDR MSCI Emerging Markets Small Cap UCITS ETF 22 745 96 9 392 434 100
387 SPDR Barclays US Treasury Bond ETF 0 139 0 1 17 0 0
SSGA
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 31,969 28,355 33,608 27,762 24,665 15,863 25,934
389 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 11,561 5,496 14,627 15,161 17,277 7,143 23,796
390 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 2,413 2,760 1 597 147 704 11,947
391 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 1,668 4,916 1,287 2,868 7,011 3,711 3,455
392 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 4,106 6,502 2,485 2,235 3,217 2,230 2,679
393 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 14,995 849 1,589 1,793 175 997 1,508
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 9,264 750 3,508 810 1,224 166 1,223
395 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 232 660 239 428 515 1,032 1,170
396 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,300 1,349 1,148 1,135 1,014 356 1,147
397 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 71 24 1,054 330 975 801 349
398 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 335 381 1,970 1,847 8,471 11 266
399 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 274 445 106 48 0 57 101
400 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 8 69 0 0 10 8
401 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 238 201 67 66 43 2,926 2
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) 65,643 64,243 90,964 26,000 21,874 34,285 37,358
UBS
404 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 15,606 12,319 15,435 7,238 6,914 14,505 22,347
405 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 2,901 3,064 14,194 1,028 1,599 1,436 17,695
406 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 8,582 15,552 18,357 15,138 7,743 16,736 14,982
407 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 34,237 74,849 50,651 280 38,563 37,968 8,676
408 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 2,162 1,961 1,081 3,162 39,202 4,219
409 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 718 3,165 1,542 76 67 502 3,308
410 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 153 1,342 659 1,143 788 4 1,742
411 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 570 1,918 3,884 48 138 226 1,215
412 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 534 5,480 1,508 841 1,923 852 1,116
413 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 3,872 1,611 1,491 1,046 1,465 263 1,023
414 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,842 2,447 508 838 3,560 984 1,016
415 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 840 60 4,089 1,680 1,680 9,128 840
416 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 10 214 556 552 1,726 4,313 484
417 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 402 2,203 2,203 22 22 22 414
418 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 1,935 9,606 1 2,156 318 6 353
419 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 428 66 674 146 363 83 317
420 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 3,565 35 2 167 284 96 270
421 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 8,849 4,119 89 4 269 0 240
422 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 19 2,611 2,611 0 0 0 218
423 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 2,415 2,429 8,230 846 3,523 438 200
424 UBS S&P 500 UCITS ETF 455 1,222 1,222 235 93 30 146
425 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 188 134 134 0 134
426 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 290 0 0 0 0 82
427 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 97 81 35 35 1 0 73
428 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2 1,001 1,002 668 2,071 0 34
429 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 52 880 460 287 40 4 17
430 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 971 1,360 7,189 518 142 412 3
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 19 2 2 0 0 0 0
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 1 1,738 0 0 0 0
VanEck
433 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 61,974 57,292 32,643 38,035 21,105 30,127 83,915
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 80,344 71,492 77,180 15,116 33,409 35,828 54,492
435 VanEck Vectors Global Mining UCITS ETF (GBP) 14,200 7,099 14,873 2,045 3,290 5,611 8,888
436 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 26,655 5,367 4,332 1,312 5,131 567 3,727
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 680 444 38,379 16,103 2,807 8,219 982
Vanguard
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 417,944 363,501 366,432 354,296 313,007 337,195 339,458
439 Vanguard S&P 500 UCITS ETF USD (Acc.) 235,373 234,893 138,749 233,246 225,814 223,847 185,512
440 Vanguard FTSE 100 UCITS ETF (Dist.) 597,775 346,261 535,545 259,354 421,729 363,103 167,679
441 Vanguard S&P 500 UCITS ETF (Dist.) 203,283 236,960 249,106 180,708 160,935 169,508 161,315
442 Vanguard UK GILT UCITS ETF (Dist.) 98,508 91,812 80,724 31,331 48,293 106,146 153,733
443 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 233,256 110,557 99,312 142,709 117,983 149,740 119,511
444 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 153,119 124,995 78,068 132,276 117,639 109,407 82,425
445 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 143,630 63,307 147,647 74,711 45,966 74,242 61,878
446 Vanguard FTSE All World UCITS ETF (Dist.) 54,830 88,818 92,798 60,479 74,335 48,918 50,213
447 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 72,398 73,764 36,209 67,272 99,684 74,536 39,970
448 Vanguard FTSE Emerging Markets UCITS ETF 60,164 37,658 45,033 41,856 29,388 31,154 31,167
449 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 52,888 21,978 14,536 33,266 16,465 52,501 25,565
450 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 52,888 21,978 14,536 33,266 16,465 52,501 25,565
451 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 24,696 20,054 20,650 22,400 20,223 11,743 24,800
452 Vanguard FTSE 250 UCITS ETF (Dist.) 94,155 24,583 45,405 34,116 67,063 85,935 21,569
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 80,948 37,457 46,567 28,495 89,351 33,021 20,401
454 Vanguard USD Treasury Bond UCITS ETF (GBP) 12,653 1,918 7,068 6,329 5,771 13,255 17,434
455 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 21,442 13,026 17,906 15,505 16,409 9,599 15,497
456 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 34,016 25,458 24,916 21,902 28,720 41,109 12,128
457 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 24,112 7,372 23,331 14,221 34,058 16,318 12,022
458 Vanguard USD Emerging Markets Government Bond UCITS ETF 5,700 2,744 4,725 1,528 812 2,416 8,417
459 Vanguard Germany All Cap UCITS ETF 7,761 11,574 13,291 4,399 12,471 14,297 2,840
460 Vanguard FTSE North America UCITS ETF 3,949 5,137 5,929 1,305 2,757 2,058 2,689
461 Vanguard USD Corporate Bond UCITS ETF (Dist.) 6,020 1,564 1,027 4,595 2,756 1,589 1,587
462 Vanguard EUR Eurozone Government Bond UCITS ETF 7,490 10,612 37,745 7,832 5,963 17,068 685
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 616 52 1,177 33 20 1 24
464 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 882 306 3,446 826 143 755 12
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF 994,583 589,608 627,997 1,155,694 531,576 608,865 598,514
466 Vanguard FTSE Developed World UCITS ETF 49,509 67,022 40,796 48,772 43,659 47,665 32,450
467 Vanguard FTSE Pacific UCITS ETF 0 0 570 285 285 0 0
WisdomTree
468 WisdomTree Natural Gas (GBP) 270,237 201,425 188,654 122,604 134,107 230,590 124,801
469 WisdomTree Physical Gold (GBP) Daily Hedged 103,858 72,170 118,031 40,159 49,564 51,829 63,584
470 WisdomTree Cloud Computing UCITS ETF - USD Acc 38,246 60,650 50,800 2,620 42,447 35,958 50,139
471 WisdomTree Brent Crude Oil ETF (GBP) 25,608 25,661 17,965 10,796 15,255 16,242 35,340
472 WisdomTree Grains (GBP) 9,094 18,910 19,265 7,084 24,048 11,999 32,222
473 WisdomTree Agriculture (GBP) 90,072 127,881 151,494 64,640 80,098 44,881 27,721
474 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 52,473 22,219 28,740 10,557 11,533 19,512 18,532
475 WisdomTree Physical Silver 27,313 29,399 27,414 5,944 12,747 14,128 18,328
476 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 10,578 4,548 241 610 396 1,156 14,536
477 WisdomTree Core Physical Gold USD ETC (GBP) 2,639 2,456 3,479 1,289 3,003 5,768 14,096
478 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,492 11,225 1,450 5,266 7,870 7,431 11,078
479 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 7,869 7,807 6,335 4,960 3,894 4,565 7,524
480 WisdomTree Gold (GBP) 16,125 9,823 3,646 8,040 236 7,056 5,817
481 WisdomTree Industrial Metals - (GBP) Daily Hedged 430 15,345 50 610 2,244 186 3,391
482 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 51 780 2,112 169 2,243 633 3,143
483 WisdomTree Physical Swiss Gold (GBP) 34 967 489 563 1,325 601 3,096
484 WisdomTree Physical Gold (GBP) 4,524 6,950 3,843 2,743 2,782 4,230 2,743
485 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1,149 13,812 2,594 1,305 2,424 301 2,582
486 WisdomTree Physical Precious Metals (GBP) 2,129 1,728 868 669 1,174 1,089 1,277
487 WisdomTree Battery Solutions UCITS ETF - USD Acc 3,127 1,239 26,411 2,099 1,082 960 1,260
488 WisdomTree Broad Commodities (GBP) 2,689 288 90 52,858 545 2,333 733
489 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 252 63 80 93 93 161 3
WisdomTreeree
490 WisdomTree US Quality Dividend Growth UCITS ETF 17,862 4,780 6,160 371 8,148 5,026 4,007
491 WisdomTree Japan Hedged Equity UCITS ETF 4,649 4,335 1,400 5,734 4,385 3,222 2,190
492 WisdomTree Global Quality Dividend Growth UCITS ETF 8,809 1,670 4,812 1,460 905 34,545 2,062
493 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 2,751 1,280 481 90 130 89 127
Xtracke
494 X S&P Europe Ex UK ETF 7,973 3,675 10,842 6,185 7,148 5,671 6,288
Xtrackers
495 Xtrackers MSCI Mexico UCITS ETF 10,740 24,544 200 96 12,033 1,466 226,996
496 Xtrackers MSCI World ex USA UCITS ETF 1,369,705 331,404 197,284 56,324 126,261 111,258 203,082
497 Xtrackers MSCI China UCITS ETF 25,481 2 1,659 7,748 56,300 51,219 98,832
498 Xtrackers MSCI China UCITS ETF 1C (GBP) 21 819 37 7,183 36,742 29,662 93,920
499 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 369,530 64,045 37,743 39,815 65,542 70,504 79,463
500 Xtrackers Nikkei 225 1D JPY UCITS ETF 20,649 195,363 159,722 28,807 86,659 58,631 70,455
501 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 24,892 41,443 82,219 85,758 58,218 53,739 68,402
502 Xtrackers MSCI Emerging Markets UCITS ETF 35,014 38,336 64,434 44,402 31,268 32,177 53,578
503 Xtrackers II Global Inflation-Linked Bond UCITS ETF 6,248 19,577 17,280 11,122 28,017 11,417 37,326
504 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 16,757 8,427 45,587 32,629 25,623 7,197 34,720
505 db Xtrackers Russell Midcap UCITS ETF (Acc.) 32,508 34,775 29,227 29,227 13,511 19,929 33,680
506 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 15,303 32,306 31,306 8,516 32,730 19,114 31,946
507 Xtrackers CSI 300 UCITS ETF 41,249 79,247 96,399 100,080 22,499 24,394 27,484
508 Xtrackers MSCI Brazil UCITS ETF 1,215 4,280 3,711 328 13,180 5,810 22,189
509 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 1,887 60,920 526 5,132 163 541 17,135
510 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 3,000 2,320 1,155 875 1,259 6,863 15,149
511 Xtrackers Nasdaq 100 UCITS ETF 8,471 81,464 20,236 26,279 102,544 12,719 11,746
512 Xtrackers MSCI Emerging Markets ESG UCITS ETF 7,506 15 4,179 6,416 1 8,861 9,294
513 Xtrackers Physical Gold (GBP) Hedged ETC 4,006 15,077 6,889 3,491 4,350 4,358 8,951
514 Xtrackers MSCI Philippines UCITS ETF 4,000 9,523 757 3,000 3,000 16,861 7,500
515 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 6,925 19,458 24,617 53,416 70,572 30,346 6,974
516 Xtrackers MSCI Europe UCITS ETF 3,505 11,459 4,498 187 3,134 8,520 6,407
517 Xtrackers FTSE 100 Income ETF 4,770 13,640 17,874 9,499 5,417 10,069 5,929
518 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 6,881 6,637 1,109 2,683 8,502 3,523 5,679
519 Xtrackers S&P 500 UCITS ETF 40 47,909 6,348 4,625 186 323 5,166
520 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 5,671 10,935 874 3,729 638 6,340 5,103
521 Xtrackers Harvest CSI 300 UCITS ETF 111,925 566 1,409 2,378 2,378 8 4,761
522 Xtrackers Euro Stoxx 50 UCITS ETF 2,635 3,590 5,101 1,786 5,585 8,614 4,637
523 Xtrackers MSCI USA ESG UCITS ETF 54,256 6,232 143 1 777 9,806 4,269
524 Xtrackers MSCI World UCITS ETF 17,997 5,789 18,389 1,035 1,212 6,746 4,111
525 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 12,438 72,805 22,277 4,078 2,332 12,041 3,685
526 Xtrackers DAX UCITS ETF 1C (GBP) 3,396 3,123 3,674 2,069 1,265 6,049 3,516
527 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 6,369 10,174 2,240 11,431 2,329 61,004 3,190
528 Xtrackers MSCI Europe ESG UCITS ETF 14,315 7,737 262 31 534 534 3,112
529 Xtrackers MSCI EM Latin America Swap UCITS ETF 13,367 3,572 5,689 369 1,990 5,454 3,049
530 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,087 7,489 4,778 1,977 2,481 5,749 2,441
531 Xtrackers FTSE Vietnam Swap UCITS ETF 1,317 1,297 808 980 1,165 2,602 2,440
532 Xtrackers MSCI Canada UCITS ETF 762 221 1,911 424 1,675 1,519 1,903
533 Xtrackers MSCI USA UCITS ETF 1C 1,743 1,473 302 65 1,451 2,643 1,583
534 Xtrackers S&P Select Frontier Swap UCITS ETF 3,052 166 680 585 194 2,822 1,256
535 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,180 1,525 4,435 9,581 8,334 9,115 1,213
536 Xtrackers MSCI Japan UCITS ETF 2,305 9,187 1,234 268 1,007 631 799
537 Xtrackers MSCI USA UCITS ETF 524 929 2,205 2,973 1,734 1,362 634
538 Xtrackers MSCI Australia UCITS ETF 34 429 16 3 1,678 11 247
539 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,939 2,547 2,803 2,490 10 29 246
540 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 143 9,007 445 7,508 6,668 2,267 210
541 Xtrackers MSCI Taiwan UCITS ETF 267 304 6,013 1,677 2,822 714 126
542 db Xtrackers Russell 2000 UCITS ETF (Acc.) 182 117 45 816 182 1,059 104
543 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 17 6 149 595 3 2 78
544 Xtrackers MSCI India Swap UCITS ETF 0 0 0 0 0 19 5
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 11 1 29 37 1 0 4
546 Xtrackers MSCI Pacific ex Japan UCITS ETF 203 53 21 21 21 0 1
547 Xtrackers MSCI Emerging Markets ex China UCITS ETF 336 636 636 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 414,130 6,175 1,616
2 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 342 1,540 1,435
3 Digital Infrastructure and Connectivity UCITS ETF (Acc) 504 15,146 7
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 2,209 1,579 585
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 5,176 3,400 3,000
Amundi
6 Amundi MSCI India UCITS ETF 924,125 1,095,346 863,457
7 Amundi MSCI Emerging ex China UCITS ETF 46,917 29,112 81,909
Amundi
8 Amundi MSCI Japan UCITS ETF Acc (GBP) 29,449 17,807 26,218
9 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 2,769 2,319 14,409
Amundi
10 Amundi MSCI Mexico UCITS ETF 25,500 17,812 12,571
11 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 8,240 2,043 5,908
Amundi
12 Amundi MSCI Brazil UCITS ETF GBP 95,057 16,648 5,840
13 Amundi S&P 500 UCITS ETF (GBP) 87 308 5,374
Amundi
14 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 3,043 0 3,623
Amundi
15 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 996 4,971 2,779
16 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 590 829 2,632
17 Amundi MSCI Switzerland UCITS ETF (GBP) 397 2,802 2,106
18 Amundi Physical Gold ETC (GBP) 368 772 2,060
19 Amundi FTSE 100 UCITS ETF (GBP) Dist 3 1,509 1,919
20 Amundi MSCI India UCITS ETF Acc (GBP) 14,297 45,314 1,426
21 Amundi S&P 500 UCITS ETF Hedged to (GBP) 293 900 1,331
22 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 2,211 2,285 909
23 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 205 23 463
24 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 1,410 720 249
25 Amundi Japan Topix UCITS ETF Hedged GBP 460 1 156
Amundi
26 Amundi Nasdaq-100 UCITS ETF 62 311 119
Amundi
27 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 16 1,811 45
Amundi
28 Amundi MSCI Japan SRI PAB UCITS ETF 1,014 472 21
BlackRock
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 8,340 9,016 6,428
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 54,992 8,508 2,348
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 8,874 5,989 1,419
Expat
32 Expat Greece ASE UCITS ETF 77,675 12,552 20,067
33 Expat Bulgaria SOFIX UCITS ETF 0 0 0
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 41,528 113,019 143,799
35 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1,191 0 39,977
36 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 3,766 10,048 14,633
37 Fidelity Global Quality Income UCITS ETF 2,079 21,184 14,040
38 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 10,247 39,005 11,541
39 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 397 5,114 2,285
40 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 3,739 3,484 2,115
41 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 92 324 1,648
42 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 182 714 130
43 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 501 2,768 17
44 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 1 1 0
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 599 190 190
First Trust
46 First Trust US Equity Income UCITS ETF 7,932 5,407 4,633
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 14,592 1,938 4,322
Franklin
48 Franklin FTSE Korea UCITS ETF 205,966 169,407 47,488
49 Franklin FTSE Taiwan UCITS ETF 3,796 829 1,753
50 Franklin FTSE Asia ex China ex Japan UCITS ETF 3,105 7,571 764
51 Franklin FTSE Brazil UCITS ETF 3,787 207 273
52 Franklin FTSE Emerging Markets UCITS ETF 2 2 2
Franklin Templeton
53 Franklin Templeton FTSE China UCITS ETF (GBP) 10,061 17,163 30,947
54 Franklin Templeton FTSE India UCITS ETF (GBP) 14,630 37,000 15,812
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) 89,855 83,717 98,646
57 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 84,205 53,202 79,150
58 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 88,588 56,803 62,298
59 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 597 2,972 1,709
60 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 8,247 3,261 1,350
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 9 951 1
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 624 998 3,024
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 61,679 48,017 9,621
HAN-GINS
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 48 33,150 241
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 722 269 48
HSBC
66 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 67,754 24,459 170,981
67 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 2,026 12,367 58,231
68 HSBC FTSE 100 UCITS ETF 33,434 20,315 27,351
69 HSBC MSCI World UCITS ETF GBP (Dis.) 16,832 36,911 20,928
70 HSBC MSCI CHINA UCITS ETF (Dist.) 117,672 169,651 16,469
71 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 8,041 11,144 15,320
72 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 718 8,731 10,275
73 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 8,980 5,297 8,307
74 HSBC S&P 500 UCITS ETF GBP (Dis.) 25,386 14,698 7,240
75 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 5,360 1,754 6,394
76 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,208 5,740 6,017
77 HSBC MSCI China A Inclusion UCITS ETF 975 147 5,938
78 HSBC MSCI Europe UCITS ETF 15,518 2,698 4,709
79 HSBC FTSE 250 UCITS ETF 1,667 3,972 4,401
80 HSBC MSCI Japan UCITS ETF 2,674 1,297 1,466
81 HSBC MSCI USA UCITS ETF 7,426 864 1,459
82 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 3,533 998 1,360
83 HSBC MSCI Germany UCITS ETF 437 5,766 866
84 HSBC MSCI India UCITS ETF 2,182 1,438 135
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 484 2,538 35
Invesco
86 Invesco FTSE All-World UCITS ETF 1,149,465 770,779 926,675
87 Invesco S&P 500 UCITS ETF 1,620,154 1,021,214 428,988
88 Invesco S&P 500 UCITS ETF (Acc) 338,039 445,286 112,415
89 Invesco Physical Markets PLC Physical Silver ETC (GBP) 9,914 26,768 60,354
90 Invesco GBP Corporate Bond UCITS ETF (Dist) 5,076 12,886 32,442
91 Invesco Real Estate US Sector UCITS ETF 24,555 34,014 27,338
92 Invesco MSCI World UCITS ETF 23,417 25,820 16,139
INVESCO
93 INVESCO NASDAQ 100 UCITS ETF (Dist.) 7,065 10,671 13,659
Invesco
94 Invesco Bloomberg Commodity UCITS ETF 35,145 44,846 11,282
95 Invesco Physical Markets PLC Physical Gold ETC (GBP) 4,559 5,778 8,864
96 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 946 247,092 6,626
97 Invesco MSCI World UCITS ETF (Acc) 3,290 12,059 3,800
98 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 1,988 2,526 3,246
99 Invesco Energy S&P US Sector UCITS ETF 4,479 979 2,965
100 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,807 2,046 2,893
101 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 14,210 37,449 2,372
102 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 8 100 2,281
103 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 16,371 917 2,207
104 Invesco UK Gilts UCITS ETF GBP (Acc) 118 805 1,571
105 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 1,543
106 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 926 4,582 1,350
107 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,158 1,434 1,224
108 Invesco Technology S&P US Select Sector UCITS ETF 2,058 590 1,000
109 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 6,668 1 600
110 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 204 535 437
111 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 168 288 426
112 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 247 251 391
113 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 15 86 378
114 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 0 156 274
115 Invesco Financial S&P US Sector UCITS ETF 356 446 144
116 Invesco FTSE 100 UCITS ETF 573 547 132
117 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 216 78 124
118 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 496 17 65
119 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 1,271 1,292 25
120 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 6 0 0
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 8,532,974 7,909,172 3,358,576
122 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 310,508 622,541 2,125,829
123 iShares Core FTSE 250 UCITS ETF (Dist.) 1,067,418 550,834 1,003,702
124 iShares Core UK Gilts UCITS ETF (Dist.) 940,181 340,222 622,323
125 iShares S&P 500 Energy UCITS ETF 873,189 236,907 618,189
126 iShares Physical Gold ETC 754,566 609,337 617,130
127 iShares MSCI China A UCITS ETF 214,390 529,982 497,773
128 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 41,046 34,913 485,762
129 iShares MSCI USA ESG Screened UCITS ETF 90,569 88,968 478,204
130 iShares Edge MSCI USA Momentum Factor UCITS ETF 195,524 186,931 448,240
131 iShares Physical Silver ETC (GBP) 141,044 248,145 434,952
132 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 300,579 295,127 420,919
133 iShares MSCI India UCITS ETF USD Acc (GBP) 268,954 4,271,384 347,567
134 iShares S&P 500 Utilities UCITS ETF 202,298 52,477 259,515
135 iShares MSCI China A UCITS ETF USD (Acc.) 171,248 5,856,444 243,652
136 iShares MSCI Denmark UCITS ETF 379,085 14,975 237,974
137 iShares S&P 500 Info Tech UCITS ETF 151,942 110,928 236,000
138 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 703,984 147,967 229,207
139 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 56,638 103,456 200,848
140 iShares S&P 500 Health Care UCITS ETF 306,679 281,334 192,489
141 iShares UK Property UCITS ETF (Dist.) 450,210 162,533 187,305
142 iShares MSCI Brazil UCITS ETF USD (Dist) 49,982 190,627 173,247
143 iShares S&P 500 Financials UCITS ETF 186,365 74,340 162,668
144 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 126,171 492,246 148,797
145 iShares MSCI World Small Cap UCITS ETF USD 129,099 179,126 147,144
146 iShares Core Global Aggregate Bond UCITS ETF 166,498 483,899 146,764
147 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 86,252 1,749,638 141,857
148 iShares S&P 500 Industrials UCITS ETF 121,466 111,236 134,630
149 iShares Core S&P 500 UCITS ETF 182,143 103,817 130,928
150 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 3,069 3,456 127,959
151 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 110,202 58,932 127,454
152 iShares UK Dividend UCITS ETF (Dist.) 144,336 394,836 126,005
153 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 23,232 279,436 122,041
154 iShares Global Govt Bond UCITS ETF 32,050 59,777 121,208
155 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 6,979 1,484 116,898
156 iShares Edge MSCI World Quality Factor UCITS ETF 27,504 6,127 115,468
157 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 257,880 128,068 110,723
158 iShares $ TIPS 0-5 UCITS ETF 337,086 175,496 108,332
159 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 11,969,974 440,711 108,126
160 iShares $ TIPS UCITS ETF 97,556 231,463 107,556
161 iShares Core S&P 500 UCITS ETF 84,782 81,779 101,857
162 iShares S&P 500 Consumer Disc UCITS ETF 30,143 16,675 97,610
163 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 36,956 23,553 92,604
164 iShares MSCI Target ETF 13,069 40,254 87,993
165 iShares MSCI EM SRI UCITS ETF USD (Acc.) 23,391 87,776 87,269
166 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 30,075 50,177 84,756
167 iShares MSCI EM ex-China UCITS ETF 46,917 29,112 81,909
168 iShares MSCI EM ESG Screened UCITS ETF 66,105 26,975 81,219
169 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 38,304 19,124 79,716
170 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 95,813 23,944 77,794
171 iShares Global Clean Energy UCITS ETF (Dist) 122,554 143,877 77,096
172 iShares MSCI Europe ESG Screened UCITS ETF 72,289 151,401 75,459
173 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 131,234 45,357 68,188
174 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 77,258 53,344 67,561
175 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 227,972 221,540 65,125
176 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 460,302 147,741 64,417
177 iShares S&P 500 UCITS ETF (Dist.) 69,630 37,930 62,093
178 iShares MSCI World ESG Screened UCITS ETF 22,381 27,120 61,565
179 iShares Automation & Robotics UCITS ETF (Acc) 178,077 44,422 61,410
180 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 8,769 23,228 60,852
181 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 23,588 31,397 60,214
182 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 56,048 109,267 59,918
183 iShares J.P. Morgan $ EM Bond UCITS ETF 17,782 22,077 59,618
184 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 111,517 175,951 58,481
185 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 31,105 4,532 57,379
186 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 35,217 72,654 57,121
187 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 17,966 17,644 56,637
188 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 37,008 166,270 53,205
189 iShares Global Infrastructure UCITS ETF USD (Dis.) 36,761 34,262 48,077
190 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 23,631 23,402 44,826
191 iShares Edge MSCI World Min Vol UCITS ETF 6,932 27,507 43,174
192 iShares Edge MSCI USA Value Factor UCITS ETF 226,814 474,226 40,845
193 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 120,092 51,807 40,342
194 iShares EM Dividend UCITS ETF USD (Dis.) 23,651 8,222 37,980
195 iShares Edge MSCI USA Quality Factor UCITS ETF 82,083 14,346 37,594
196 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 21,242 18,177 37,122
197 iShares MSCI EM UCITS ETF USD (Acc.) 18,296 8,805 35,528
198 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 1,002,840 70,881 34,768
199 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 13,151 37,162 34,304
200 iShares MSCI USA SRI UCITS ETF USD (Acc.) 5,316 10,806 33,132
201 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 4,325 5,167 31,907
202 iShares Gold Producers UCITS ETF USD (Acc.) 40,824 36,759 31,033
203 iShares MSCI Japan UCITS ETF USD (Dis.) 45,776 84,522 30,515
204 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 18,556 29,747 29,829
205 iShares Nasdaq US Biotech ETF USD Acc GBP 321,749 48,549 28,793
206 iShares Agribusiness UCITS ETF USD (Acc) 43,657 8,334 28,241
207 iShares Core MSCI World UCITS ETF USD (Acc.) 39,173 59,533 27,947
208 iShares MSCI Saudi Arabia UCITS ETF 178,312 112,077 25,827
209 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 47,280 31,336 25,088
210 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 5,709 13,190 24,790
211 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,271 22,684 24,750
212 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 144,648 26,742 23,854
213 iShares Edge MSCI World Value Factor UCITS ETF 21,074 47,442 23,453
214 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 19,320 18,147 23,371
215 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 6,913 1 22,897
216 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 348 1,442 22,360
217 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 401 1 21,787
218 iShares Diversified Commodity Swap UCITS ETF (GBP) 38,291 87,826 21,780
219 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 12,411 16,236 21,704
220 iShares NASDAQ 100 UCITS ETF 11,498 15,144 20,341
221 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 19,693 23,118 20,215
222 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 121,707 30,803 19,874
223 iShares Ageing Population UCITS ETF (Acc) 13,851 17,668 19,343
224 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 3,704 25,680 19,147
225 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 15,526 9,534 18,636
226 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 17,483 25,803 17,264
227 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 45,515 42,761 17,166
228 iShares MSCI ACWI UCITS ETF USD (Acc) 42,911 30,473 16,508
229 iShares Edge MSCI World Quality Factor UCITS ETF USD 16,912 15,989 16,420
230 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 11,749 132 16,170
231 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 24,776 296,514 14,760
232 iShares S&P 500 Financials Sector UCITS ETF (Acc) 17,441 12,443 14,714
233 iShares US Property Yield UCITS ETF USD (Dis.) 34,718 23,471 14,576
234 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 6,625 16,517 13,516
235 iShares Core £ Corp Bond UCITS ETF (Dist.) 8,567 10,772 13,465
236 iShares Global Corp Bond UCITS ETF 13,562 45,827 13,173
237 iShares Physical Platinum ETC (GBP) 8,061 17,623 12,692
238 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 4,793 25,623 12,349
239 iShares MSCI World UCITS ETF USD (Dis.) 2,402 12,974 11,996
240 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 12,414 2,983 11,955
241 iShares MSCI Pacific ex-Japan UCITS ETF 14,850 13,261 11,062
242 iShares MSCI World Islamic UCITS ETF USD (Dist) 20,355 27,522 10,107
243 iShares MSCI Mexico Capped UCITS ETF 1,319 88 9,786
244 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,665 6,643 8,270
245 iShares Edge MSCI World Momentum Factor UCITS ETF 16,772 68,647 8,244
246 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 9,906 9,473 8,170
247 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 43,741 3,221 7,324
248 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 7,125 8,125 6,410
249 iShares Edge MSCI USA Size Factor UCITS ETF 4,059 21,716 6,078
250 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 15,270 16,914 5,953
251 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,802 5,839 5,704
252 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 1,763 5,309 5,676
253 iShares $ Corp Bond UCITS ETF 28,093 7,652 5,309
254 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 248 11 5,275
255 iShares China Large Cap UCITS ETF USD (Dis.) 2,350 2,568 5,272
256 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 353 2,851 4,305
257 iShares MSCI Japan ESG Screened UCITS ETF 42,637 484 4,264
258 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 16,592 4,897 4,137
259 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,171 10,792 4,055
260 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 3,466 3,283 3,990
261 iShares MSCI USA UCITS ETF 829 1,203 3,983
262 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 4,818 18,875 3,825
263 iShares MSCI USA ESG Enhanced UCITS ETF 3,419 1,394 3,647
264 iShares Listed Private Equity UCITS ETF USD (Dis.) 3,438 10,794 3,610
265 iShares MSCI Taiwan UCITS ETF USD (Dist) 4,514 9,152 3,596
266 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 4,298 7,495 3,417
267 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,624 437 3,404
268 iShares 2-10.5 Year High Yield Corporate Bond ETF 130 254 3,309
269 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 3,397 1,860 3,296
270 iShares MSCI Korea UCITS ETF 5,109 2,373 3,119
271 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 5,161 9,381 3,059
272 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 3,938 4,125 2,788
273 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,598 2,274 2,445
274 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 312 183 2,319
275 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,797 4,453 2,303
276 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 3,945 517 2,190
277 iShares $ Ultrashort Bond UCITS ETF (Dist.) 1,753 1,785 2,150
278 iShares EURO STOXX 50 UCITS ETF (Acc.) 452 776 2,053
279 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 3,418 2,693 1,931
280 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,062 1,279 1,910
281 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,245 1,840 1,685
282 iShares Fallen Angels High Yield Corp Bond UCITS ETF 23 1 1,603
283 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 2,763 878 1,582
284 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 31,756 126,383 1,546
285 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 24 9 1,518
286 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 10,323 5,286 1,460
287 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 911 1,201 1,285
288 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 1,597 5,414 1,234
289 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 8,786 3,368 1,129
290 iShares $ Corp Bond UCITS ETF USD (Dis.) 947 1,683 1,069
291 iShares AEX UCITS ETF 2,352 694 1,051
292 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 3,277 24,275 943
293 iShares Dow Jones Industrial Average UCITS ETF 596 1,407 935
294 iShares MSCI Canada UCITS ETF 1,400 1,462 907
295 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 60 3,224 899
296 iShares Asia Property Yield UCITS ETF USD (Dis.) 5,235 5,777 867
297 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,396 557 840
298 iShares BRIC 50 UCITS ETF 8,921 163 702
299 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 1,409 10,956 666
300 iShares MSCI UK UCITS ETF GBP (Acc.) 301 373 590
301 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 567 3,543 589
302 iShares MSCI EMU Small Cap UCITS ETF 2 1,433 550
303 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 3,823 1,245 539
304 iShares Global Govt Bond UCITS ETF USD (Dist) 3,569 2,055 500
305 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 3,951 3,068 490
306 iShares Global Corp Bond UCITS ETF USD (Dist) 651 696 468
307 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 11 273 412
308 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 9 404 390
309 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 482 1,940 353
310 iShares MSCI USA Small Cap UCITS ETF 595 268 353
311 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 1,313 143 318
312 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 273 68 288
313 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,038 2,866 259
314 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 2,045 3,861 257
315 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,524 311 230
316 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 39 60 218
317 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 1,465 2,101 208
318 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 510 678 197
319 iShares PLC Global High Yield Corp BD (GBP) UCITS 4,525 152 166
320 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 4 1 140
321 iShares MSCI North America UCITS ETF USD (Dist) 933 4,571 68
322 iShares European Property Yield UCITS ETF EUR (Dis.) 4,136 39,576 41
323 iShares FTSE MIB UCITS ETF 10 285 26
IShares
324 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 282 27,682 5
iShares
325 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 232 45 3
326 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 9 2 2
327 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 1 0 0
328 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 772 3,985 0
JPMorgan
329 JPM Global Equity Premium Income UCITS ETF 50,270 49,875 73,124
330 JPM US Equity Premium Income UCITS ETF 34,309 33,992 49,753
331 JPM US Research Enhanced Index Equity UCITS ETF 47,223 30,010 34,216
332 JPM Global Research Enhanced Index Equity UCITS ETF 29,154 11,702 29,335
333 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 697 24,789 9,807
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 7,139 5,302 3,670
335 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 3,649 6,796 2,449
336 JPM Japan Research Enhanced Index Equity UCITS ETF 1,469 115 499
337 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 5 110 287
338 JPM Europe Research Enhanced Index Equity UCITS ETF 425 864 40
KraneShares
339 KraneShares CSI China Internet UCITS ETF 59,525 100,791 74,525
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 14,464 26,127 35,587
L&G
341 L&G Artificial Intelligence UCITS ETF (GBP) 50,480 35,190 36,024
342 Legal & General Global Equity UCITS ETF USD(GBP) ACC 10,898 35,861 27,974
343 L&G Cyber Security UCITS ETF (GBP) 28,201 19,508 26,731
344 L&G Battery Value-Chain Go UCITS ETF 10,160 2,467 24,745
345 L&G Clean Energy UCITS ETF 44,103 25,508 12,257
346 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 2,221 1,850 8,623
347 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 10,638 11,001 8,099
348 Legal & General Gold Mining UCITS ETF USD (Acc.) 5,188 4,442 7,022
349 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,072 1,345 6,167
350 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 13,468 18,455 6,055
351 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 21,217 18,119 5,946
352 Legal & General UK Equity UCITS ETF (GBP) Acc 7,595 7,323 5,425
353 L&G Healthcare Breakthrough UCITS ETF (GBP) 11,363 5,840 4,609
354 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 11,128 7,373 3,498
355 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 3,019 3,902 2,560
356 ECommerce L&G UCIT ETF 725 6 1,306
357 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 479 427 633
358 Legal & General US Equity UCITS ETF USD(GBP) ACC 4,262 573 323
359 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 499 1,030 268
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 35,016 48,839 42,094
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 13,590 1,515 1,952
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 1 6 100
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 98,919 44,962 72,882
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 50,727 24,089 32,486
365 Lyxor Core FTSE UK Gilts Inflation-link 131 232 2,609
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 2,348 2,384 5,269
Rize
367 Rize Sustainable Future of Food ETF 4,223 1,749 8,153
368 Rize Cybersecurity Data Privacy ETF 1,366 7,154 1,359
SPDR
369 SPDR MSCI World UCITS ETF 40,243 89,725 26,548
370 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 7,730 15,315 14,833
371 SPDR BBARC 0-5 Year GBP Corp Bond ETF 4,536 12,038 14,163
372 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 6,768 14,272 12,633
373 SPDR S&P US Dividend Aristocrats UCITS ETF 6,594 10,860 10,376
374 SPDR Russell 2000 US Small Cap UCITS ETF 16,966 16,850 8,998
375 SPDR S&P 500 UCITS ETF (GBP) 3,914 4,315 7,503
376 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 10,874 12,837 6,507
377 SPDR S&P Global Dividend Aristocrats UCITS ETF 17,762 5,573 6,372
378 SPDR S&P Euro Dividend Aristocrats GBP ETF 7,513 647 5,118
379 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,132 174 3,179
380 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 2,215 2,662 3,128
381 SPDR S&P 500 UCITS ETF 4,957 2,614 1,907
382 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 27,526 12,330 1,488
383 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 1,434 183 760
384 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 920 2,152 674
385 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 4,163 1,113 438
386 SPDR MSCI Emerging Markets Small Cap UCITS ETF 392 434 100
387 SPDR Barclays US Treasury Bond ETF 17 0 0
SSGA
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 24,665 15,863 25,934
389 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 17,277 7,143 23,796
390 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 147 704 11,947
391 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 7,011 3,711 3,455
392 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 3,217 2,230 2,679
393 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 175 997 1,508
394 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 1,224 166 1,223
395 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 515 1,032 1,170
396 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,014 356 1,147
397 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 975 801 349
398 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 8,471 11 266
399 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 0 57 101
400 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 10 8
401 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 43 2,926 2
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) 21,874 34,285 37,358
UBS
404 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 6,914 14,505 22,347
405 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,599 1,436 17,695
406 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 7,743 16,736 14,982
407 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 38,563 37,968 8,676
408 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,162 39,202 4,219
409 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 67 502 3,308
410 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 788 4 1,742
411 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 138 226 1,215
412 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 1,923 852 1,116
413 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,465 263 1,023
414 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 3,560 984 1,016
415 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,680 9,128 840
416 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 1,726 4,313 484
417 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 22 22 414
418 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 318 6 353
419 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 363 83 317
420 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 284 96 270
421 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 269 0 240
422 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 218
423 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 3,523 438 200
424 UBS S&P 500 UCITS ETF 93 30 146
425 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 134 0 134
426 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 0 82
427 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 1 0 73
428 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 2,071 0 34
429 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 40 4 17
430 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 142 412 3
431 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 0
432 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0
VanEck
433 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 21,105 30,127 83,915
434 VanEck Vectors Gold Miners UCITS ETF (GBP) 33,409 35,828 54,492
435 VanEck Vectors Global Mining UCITS ETF (GBP) 3,290 5,611 8,888
436 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 5,131 567 3,727
437 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,807 8,219 982
Vanguard
438 Vanguard FTSE All-World UCITS ETF USD (Acc.) 313,007 337,195 339,458
439 Vanguard S&P 500 UCITS ETF USD (Acc.) 225,814 223,847 185,512
440 Vanguard FTSE 100 UCITS ETF (Dist.) 421,729 363,103 167,679
441 Vanguard S&P 500 UCITS ETF (Dist.) 160,935 169,508 161,315
442 Vanguard UK GILT UCITS ETF (Dist.) 48,293 106,146 153,733
443 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 117,983 149,740 119,511
444 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 117,639 109,407 82,425
445 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 45,966 74,242 61,878
446 Vanguard FTSE All World UCITS ETF (Dist.) 74,335 48,918 50,213
447 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 99,684 74,536 39,970
448 Vanguard FTSE Emerging Markets UCITS ETF 29,388 31,154 31,167
449 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 16,465 52,501 25,565
450 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 16,465 52,501 25,565
451 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 20,223 11,743 24,800
452 Vanguard FTSE 250 UCITS ETF (Dist.) 67,063 85,935 21,569
453 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 89,351 33,021 20,401
454 Vanguard USD Treasury Bond UCITS ETF (GBP) 5,771 13,255 17,434
455 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 16,409 9,599 15,497
456 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 28,720 41,109 12,128
457 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 34,058 16,318 12,022
458 Vanguard USD Emerging Markets Government Bond UCITS ETF 812 2,416 8,417
459 Vanguard Germany All Cap UCITS ETF 12,471 14,297 2,840
460 Vanguard FTSE North America UCITS ETF 2,757 2,058 2,689
461 Vanguard USD Corporate Bond UCITS ETF (Dist.) 2,756 1,589 1,587
462 Vanguard EUR Eurozone Government Bond UCITS ETF 5,963 17,068 685
463 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 20 1 24
464 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 143 755 12
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF 531,576 608,865 598,514
466 Vanguard FTSE Developed World UCITS ETF 43,659 47,665 32,450
467 Vanguard FTSE Pacific UCITS ETF 285 0 0
WisdomTree
468 WisdomTree Natural Gas (GBP) 134,107 230,590 124,801
469 WisdomTree Physical Gold (GBP) Daily Hedged 49,564 51,829 63,584
470 WisdomTree Cloud Computing UCITS ETF - USD Acc 42,447 35,958 50,139
471 WisdomTree Brent Crude Oil ETF (GBP) 15,255 16,242 35,340
472 WisdomTree Grains (GBP) 24,048 11,999 32,222
473 WisdomTree Agriculture (GBP) 80,098 44,881 27,721
474 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 11,533 19,512 18,532
475 WisdomTree Physical Silver 12,747 14,128 18,328
476 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 396 1,156 14,536
477 WisdomTree Core Physical Gold USD ETC (GBP) 3,003 5,768 14,096
478 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 7,870 7,431 11,078
479 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 3,894 4,565 7,524
480 WisdomTree Gold (GBP) 236 7,056 5,817
481 WisdomTree Industrial Metals - (GBP) Daily Hedged 2,244 186 3,391
482 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 2,243 633 3,143
483 WisdomTree Physical Swiss Gold (GBP) 1,325 601 3,096
484 WisdomTree Physical Gold (GBP) 2,782 4,230 2,743
485 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,424 301 2,582
486 WisdomTree Physical Precious Metals (GBP) 1,174 1,089 1,277
487 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,082 960 1,260
488 WisdomTree Broad Commodities (GBP) 545 2,333 733
489 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 93 161 3
WisdomTreeree
490 WisdomTree US Quality Dividend Growth UCITS ETF 8,148 5,026 4,007
491 WisdomTree Japan Hedged Equity UCITS ETF 4,385 3,222 2,190
492 WisdomTree Global Quality Dividend Growth UCITS ETF 905 34,545 2,062
493 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 130 89 127
Xtracke
494 X S&P Europe Ex UK ETF 7,148 5,671 6,288
Xtrackers
495 Xtrackers MSCI Mexico UCITS ETF 12,033 1,466 226,996
496 Xtrackers MSCI World ex USA UCITS ETF 126,261 111,258 203,082
497 Xtrackers MSCI China UCITS ETF 56,300 51,219 98,832
498 Xtrackers MSCI China UCITS ETF 1C (GBP) 36,742 29,662 93,920
499 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 65,542 70,504 79,463
500 Xtrackers Nikkei 225 1D JPY UCITS ETF 86,659 58,631 70,455
501 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 58,218 53,739 68,402
502 Xtrackers MSCI Emerging Markets UCITS ETF 31,268 32,177 53,578
503 Xtrackers II Global Inflation-Linked Bond UCITS ETF 28,017 11,417 37,326
504 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 25,623 7,197 34,720
505 db Xtrackers Russell Midcap UCITS ETF (Acc.) 13,511 19,929 33,680
506 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 32,730 19,114 31,946
507 Xtrackers CSI 300 UCITS ETF 22,499 24,394 27,484
508 Xtrackers MSCI Brazil UCITS ETF 13,180 5,810 22,189
509 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 163 541 17,135
510 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 1,259 6,863 15,149
511 Xtrackers Nasdaq 100 UCITS ETF 102,544 12,719 11,746
512 Xtrackers MSCI Emerging Markets ESG UCITS ETF 1 8,861 9,294
513 Xtrackers Physical Gold (GBP) Hedged ETC 4,350 4,358 8,951
514 Xtrackers MSCI Philippines UCITS ETF 3,000 16,861 7,500
515 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 70,572 30,346 6,974
516 Xtrackers MSCI Europe UCITS ETF 3,134 8,520 6,407
517 Xtrackers FTSE 100 Income ETF 5,417 10,069 5,929
518 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 8,502 3,523 5,679
519 Xtrackers S&P 500 UCITS ETF 186 323 5,166
520 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 638 6,340 5,103
521 Xtrackers Harvest CSI 300 UCITS ETF 2,378 8 4,761
522 Xtrackers Euro Stoxx 50 UCITS ETF 5,585 8,614 4,637
523 Xtrackers MSCI USA ESG UCITS ETF 777 9,806 4,269
524 Xtrackers MSCI World UCITS ETF 1,212 6,746 4,111
525 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 2,332 12,041 3,685
526 Xtrackers DAX UCITS ETF 1C (GBP) 1,265 6,049 3,516
527 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 2,329 61,004 3,190
528 Xtrackers MSCI Europe ESG UCITS ETF 534 534 3,112
529 Xtrackers MSCI EM Latin America Swap UCITS ETF 1,990 5,454 3,049
530 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,481 5,749 2,441
531 Xtrackers FTSE Vietnam Swap UCITS ETF 1,165 2,602 2,440
532 Xtrackers MSCI Canada UCITS ETF 1,675 1,519 1,903
533 Xtrackers MSCI USA UCITS ETF 1C 1,451 2,643 1,583
534 Xtrackers S&P Select Frontier Swap UCITS ETF 194 2,822 1,256
535 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 8,334 9,115 1,213
536 Xtrackers MSCI Japan UCITS ETF 1,007 631 799
537 Xtrackers MSCI USA UCITS ETF 1,734 1,362 634
538 Xtrackers MSCI Australia UCITS ETF 1,678 11 247
539 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 10 29 246
540 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 6,668 2,267 210
541 Xtrackers MSCI Taiwan UCITS ETF 2,822 714 126
542 db Xtrackers Russell 2000 UCITS ETF (Acc.) 182 1,059 104
543 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 3 2 78
544 Xtrackers MSCI India Swap UCITS ETF 0 19 5
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 1 0 4
546 Xtrackers MSCI Pacific ex Japan UCITS ETF 21 0 1
547 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Daily - Volume - Summary Daily Report - UK ETFs +