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Summary Daily Report - UK ETFs — Daily Performance, 9 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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Uncategorised
1 Digital Infrastructure and Connectivity UCITS ETF (Acc) 28 47 24 34 611 734 2,249 90 504 15,146
2 X Global Gov Bond GBP 2,252 5,718 1,867 8,052 9,933 7,937 8,487 1,127 414,130 6,175
3 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,017 48 388 3,063 2,836 1,072 1,018 3,576 342 1,540
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 2,411 5,835 581 2,278 3,746 2,798 487 1,267 2,209 1,579
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 444 1,231 60 1,176 302 633 584 940 5,176 3,400
Amundi
6 Amundi MSCI India UCITS ETF 292,756 765,889 999,379 380,890 1,682,281 2,859,526 3,575,264 74,121 924,125 1,095,346
Amundi
7 Amundi MSCI India UCITS ETF Acc (GBP) 18,178 3,053 4,594 4,805 6,052 936 11,304 504 14,297 45,314
Amundi
8 Amundi MSCI Emerging ex China UCITS ETF 38,567 48,776 17,205 20,961 29,881 6,230 103,990 29,590 46,917 29,112
9 Amundi MSCI Mexico UCITS ETF 6,697 7,360 20,150 6,802 2,546 10,867 10,155 15,000 25,500 17,812
Amundi
10 Amundi MSCI Japan UCITS ETF Acc (GBP) 26,200 5,646 6,153 33,944 16,745 12,179 140,295 27,563 29,449 17,807
11 Amundi MSCI Brazil UCITS ETF GBP 9,064 6,585 565 25,087 12,221 6,821 92,551 10,598 95,057 16,648
12 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 464 6,603 1,903 22,960 7,825 11,506 2,713 1,920 996 4,971
13 Amundi MSCI Switzerland UCITS ETF (GBP) 10,064 4,517 551 19,576 23,571 63,043 20,846 25,717 397 2,802
14 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 4,403 307 11,002 24,494 5,145 8,013 1,685 1,803 2,769 2,319
15 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,893 2,435 1,355 1,844 3,283 958 3,714 247 2,211 2,285
Amundi
16 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 1,407 9,320 14,082 11,240 11,645 1,400 8,922 600 8,240 2,043
Amundi
17 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 1 166 122 288 174 16 140 540 16 1,811
18 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,631 2,489 2 2,707 2,502 3,468 2,577 1,117 3 1,509
19 Amundi S&P 500 UCITS ETF Hedged to (GBP) 650 634 503 1,385 862 1,060 1,184 687 293 900
20 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 628 1,021 781 2,637 1,338 1,627 170 384 590 829
21 Amundi Physical Gold ETC (GBP) 8,676 5,903 4,786 2,541 1,152 2,252 1,648 799 368 772
22 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 29 393 124 4,311 38 2,708 14,472 71 1,410 720
Amundi
23 Amundi MSCI Japan SRI PAB UCITS ETF 180 611 617 7,408 1,511 1,357 1,400 257 1,014 472
24 Amundi Nasdaq-100 UCITS ETF 44 5,115 267 9,519 543 752 1,074 128 62 311
Amundi
25 Amundi S&P 500 UCITS ETF (GBP) 2,639 4,984 544 15,205 6,585 2,447 9,568 809 87 308
26 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 58 88 134 133 76 14 115 86 205 23
27 Amundi Japan Topix UCITS ETF Hedged GBP 120 90 10 93 243 625 106 16 460 1
Amundi
28 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 7,504 4,525 714 5,023 3,279 1 3,020 2,730 3,043 0
BlackRock
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 19,575 9,517 19,776 10,515 5,778 14,704 25,767 3,992 8,340 9,016
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 11,821 20,471 20,263 17,451 22,900 12,176 8,777 4,070 54,992 8,508
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 16,407 5,259 1,337 1,784 1,924 3,460 8,167 4,569 8,874 5,989
Expat
32 Expat Greece ASE UCITS ETF 56,305 0 35,003 7,022 15,779 25,050 250 11,046 77,675 12,552
33 Expat Bulgaria SOFIX UCITS ETF 0 4,143 0 1,433 1,256 2,857 916 0 0 0
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 71,774 61,188 111,082 113,433 107,204 60,613 87,392 122,228 41,528 113,019
35 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 24,530 36,555 11,619 32,773 20,394 19,644 47,459 12,692 10,247 39,005
36 Fidelity Global Quality Income UCITS ETF 16,313 16,029 39,242 29,904 2,115 20,826 3,205 3,673 2,079 21,184
37 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 2,726 10,798 7,770 9,238 2,003 8,514 6,472 8,433 3,766 10,048
38 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 2,257 1,926 1,386 3,441 26,176 2,291 16,531 15,088 397 5,114
39 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 10,888 1,678 106 2,219 7,710 4,229 26,876 51,363 3,739 3,484
40 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 11,956 5,060 256 1,669 3,178 47 374 1,443 501 2,768
41 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 10 263 177 356 504 14 248 5,767 182 714
42 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 5 1 5 243 51 23 147 228 92 324
43 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 19 0 6 74 0 0 0 0 1 1
44 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 7,588 2,259 5,568 5,731 2 94,431 2,238 1,192 1,191 0
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 38 117 174 206 96 8 0 0 599 190
First Trust
46 First Trust US Equity Income UCITS ETF 7,002 9,069 2,308 8,269 6,957 8,964 10,594 2,972 7,932 5,407
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 5,908 7,552 4,043 6,251 11,493 4,342 17,455 4,222 14,592 1,938
Franklin
48 Franklin FTSE Korea UCITS ETF 38,908 119,588 168,787 36,117 26,741 24,167 338,794 162,307 205,966 169,407
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 2,435 1,715 276 3,357 6,213 1,076 4,645 839 3,105 7,571
50 Franklin FTSE Taiwan UCITS ETF 674 2,801 918 4,292 2,922 3,952 4,479 1,830 3,796 829
51 Franklin FTSE Brazil UCITS ETF 3,231 99 462 15,263 269 8,964 2,088 93 3,787 207
52 Franklin FTSE Emerging Markets UCITS ETF 1 1,060 1 3 1 1 3 1 2 2
Franklin Templeton
53 Franklin Templeton FTSE India UCITS ETF (GBP) 12,003 8,185 7,035 23,533 25,151 5,506 20,581 11,553 14,630 37,000
54 Franklin Templeton FTSE China UCITS ETF (GBP) 10,242 12,205 10,615 33,924 11,360 11,591 10,953 17,106 10,061 17,163
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 0 1 0 61 0 0 0 0
Global
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 81,758 96,886 221,427 205,884 146,525 182,793 170,355 51,037 89,855 83,717
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 102,116 49,106 92,230 129,429 60,506 48,000 25,056 10,775 88,588 56,803
58 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 54,366 93,394 72,092 162,237 120,177 77,662 69,924 64,679 84,205 53,202
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 12,956 9,273 2,068 12,821 7,542 1,761 4,905 1,409 8,247 3,261
60 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 974 177 203 2,051 2,271 519 322 788 597 2,972
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 1 1 2 0 9 9 951
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 1,973 863 650 3,508 794 2,596 1,012 639 624 998
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 10,350 11,125 173,704 13,316 13,771 83,376 16,812 7,997 61,679 48,017
HAN-GINS
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 109 621 45 385 84 75 3,284 3,943 48 33,150
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 37 203 175 399 812 155 19,637 171 722 269
HSBC
66 HSBC MSCI CHINA UCITS ETF (Dist.) 60,123 89,151 178,268 47,637 167,875 70,629 142,742 81,833 117,672 169,651
67 HSBC MSCI World UCITS ETF GBP (Dis.) 28,535 19,150 21,937 73,710 97,391 31,474 19,520 20,661 16,832 36,911
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 22,536 37,693 124,004 198,625 149,092 44,028 81,650 97,313 67,754 24,459
69 HSBC FTSE 100 UCITS ETF 26,454 24,500 50,877 60,166 18,022 40,427 27,122 22,271 33,434 20,315
70 HSBC S&P 500 UCITS ETF GBP (Dis.) 13,523 20,521 16,473 33,024 9,187 38,539 26,507 14,256 25,386 14,698
71 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 6,672 1,542 87 6,174 6,881 12,664 26,140 1,529 2,026 12,367
72 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 1,787 3,103 1,530 11,257 6,464 4,004 16,061 4,349 8,041 11,144
73 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 374 10,227 1,219 6,495 7,680 19,910 1,268 7,303 718 8,731
74 HSBC MSCI Germany UCITS ETF 65 1,943 423 2,660 2,547 9,107 7,962 2,206 437 5,766
75 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 4,133 4,517 4,047 6,088 5,189 4,618 5,357 3,380 4,208 5,740
76 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 10,610 12,868 5,051 7,644 20,067 9,058 12,078 7,368 8,980 5,297
77 HSBC FTSE 250 UCITS ETF 9,028 15,148 2,294 6,604 2,886 4,204 1,863 2,078 1,667 3,972
78 HSBC MSCI Europe UCITS ETF 1,674 5,335 2,480 22,428 7,963 6,147 11,161 3,576 15,518 2,698
79 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 6,728 893 12,973 5,876 2,002 560,672 249,881 1,812 5,360 1,754
80 HSBC MSCI India UCITS ETF 250 106 11,665 4,786 209 33,265 15 61,925 2,182 1,438
81 HSBC MSCI Japan UCITS ETF 51 369 300 3,653 1,337 541 1,678 3,040 2,674 1,297
82 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 564 565 570 2,309 837 482 1,802 2,094 3,533 998
83 HSBC MSCI USA UCITS ETF 0 31 31 2 1,127 146 5 160 7,426 864
84 HSBC MSCI China A Inclusion UCITS ETF 144 34 2,134 3,518 5,317 1,922 1,226 1,411 975 147
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 14 225 248 2,287 354 238 283 206 484 2,538
Invesco
86 Invesco S&P 500 UCITS ETF 132,747 551,409 196,605 1,661,073 957,631 520,709 1,450,444 704,943 1,620,154 1,021,214
87 Invesco FTSE All-World UCITS ETF 1,033,360 1,011,635 1,482,012 2,042,876 968,705 902,324 1,202,887 986,225 1,149,465 770,779
88 Invesco S&P 500 UCITS ETF (Acc) 216,410 324,687 85,556 361,455 315,938 119,502 657,766 181,691 338,039 445,286
89 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 11,931 2,130 1,359 537 903 10,576 2,151 1,580 946 247,092
90 Invesco Bloomberg Commodity UCITS ETF 12,995 17,408 20,513 65,214 13,538 33,895 9,767 22,125 35,145 44,846
91 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 2,297 4,035 2,881 16,771 16,115 4,315 109,168 4,852 14,210 37,449
92 Invesco Real Estate US Sector UCITS ETF 6,391 1,764 33,931 50,446 32,852 45,883 112,617 2,847 24,555 34,014
93 Invesco Physical Markets PLC Physical Silver ETC (GBP) 31,344 82,195 52,279 78,266 61,411 66,839 73,208 15,565 9,914 26,768
94 Invesco MSCI World UCITS ETF 21,333 10,618 34,531 21,429 18,692 17,584 16,947 27,450 23,417 25,820
95 Invesco GBP Corporate Bond UCITS ETF (Dist) 7,728 8,573 13,202 14,883 10,775 4,435 6,205 14,057 5,076 12,886
96 Invesco MSCI World UCITS ETF (Acc) 24,234 4,047 5,663 17,029 7,815 4,871 11,475 6,941 3,290 12,059
INVESCO
97 INVESCO NASDAQ 100 UCITS ETF (Dist.) 8,348 13,264 8,428 20,693 18,990 16,141 6,953 6,185 7,065 10,671
Invesco
98 Invesco Physical Markets PLC Physical Gold ETC (GBP) 11,393 9,990 11,247 23,012 9,751 19,420 13,859 12,071 4,559 5,778
99 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 5,761 4,947 9,960 4,989 14,856 8,065 6,696 1,733 926 4,582
100 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 7,188 6,524 4,316 12,455 6,281 5,183 8,585 2,179 1,988 2,526
101 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,105 1,676 1,946 3,744 2,114 3,486 4,764 3,347 3,807 2,046
102 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 535 90 1,663 1,561 191 172 419 419 1,158 1,434
103 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 446 1,151 70 24 399 303 1,756 431 1,271 1,292
104 Invesco Energy S&P US Sector UCITS ETF 1,208 872 716 2,163 973 1,062 1,184 485 4,479 979
105 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 20 3,906 681 5,074 188 75 144 3,247 16,371 917
106 Invesco UK Gilts UCITS ETF GBP (Acc) 685 2,212 455 3,889 3,363 3,798 1,885 6,291 118 805
107 Invesco Technology S&P US Select Sector UCITS ETF 999 640 4,095 3,100 7,785 643 5,061 277 2,058 590
108 Invesco FTSE 100 UCITS ETF 895 880 67 3,870 3,286 3,078 1,704 1,282 573 547
109 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 846 1,106 485 745 436 979 646 7 204 535
110 Invesco Financial S&P US Sector UCITS ETF 78 512 145 123 354 1,774 1,387 35 356 446
111 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 283 35 43 112 129 164 486 452 168 288
112 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 419 491 972 104 15 348 897 240 247 251
113 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 105 380 380 600 89 21 0 1,381 0 156
114 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 140 395 680 393 250 41 202 441 8 100
115 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 157 285 285 484 1,719 2 2,579 16 15 86
116 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 135 347 117 242 195 832 93 133 216 78
117 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 1,480 2,165 628 75 66 3,161 309 102 496 17
118 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 3 2 2 736 1 2 4 640 6,668 1
119 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 80 2,085 619 9,500 106 0 100 18 6 0
120 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0 500 0 0 0 0 0 0
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 3,786,008 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
122 iShares MSCI China A UCITS ETF USD (Acc.) 117,546 39,319 185,078 163,084 169,110 56,302 62,288 74,636 171,248 5,856,444
123 iShares MSCI India UCITS ETF USD Acc (GBP) 65,881 139,111 270,941 202,122 334,363 128,215 197,385 60,588 268,954 4,271,384
124 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 189,218 106,129 786,400 372,500 129,522 147,971 166,438 117,685 86,252 1,749,638
125 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 109,334 354,133 252,545 340,952 301,007 298,102 269,531 373,722 310,508 622,541
126 iShares Physical Gold ETC 394,234 426,237 551,171 880,594 516,682 908,319 882,410 509,982 754,566 609,337
127 iShares Core FTSE 250 UCITS ETF (Dist.) 174,392 256,857 573,038 491,513 520,297 414,409 439,932 454,640 1,067,418 550,834
128 iShares MSCI China A UCITS ETF 257,453 1,314,853 1,102,276 750,114 1,002,529 1,882,434 3,880,509 565,547 214,390 529,982
129 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 53,736 66,850 230,894 147,273 304,021 725,524 338,052 84,563 126,171 492,246
130 iShares Core Global Aggregate Bond UCITS ETF 154,689 278,915 133,168 253,035 271,255 156,085 397,922 145,512 166,498 483,899
131 iShares Edge MSCI USA Value Factor UCITS ETF 21,114 120,479 336,021 188,519 234,542 306,063 276,911 31,295 226,814 474,226
132 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 115,293 1,861,439 728,787 179,053 126,221 173,944 3,128,847 1,147,128 11,969,974 440,711
133 iShares UK Dividend UCITS ETF (Dist.) 493,513 1,054,577 215,935 326,782 221,516 479,276 397,902 159,700 144,336 394,836
134 iShares Core UK Gilts UCITS ETF (Dist.) 296,946 193,790 389,482 663,899 484,209 383,110 769,410 200,754 940,181 340,222
135 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 25,847 31,619 6,380 18,170 35,046 23,480 23,616 15,087 24,776 296,514
136 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 272,620 342,377 403,652 398,214 336,238 976,552 688,154 198,550 300,579 295,127
137 iShares S&P 500 Health Care UCITS ETF 105,316 1,185,752 95,078 834,392 185,618 471,722 605,554 24,286 306,679 281,334
138 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 25,707 29,055 43,903 85,873 41,328 63,692 89,873 37,551 23,232 279,436
139 iShares Physical Silver ETC (GBP) 460,742 287,431 594,042 538,930 225,874 351,149 430,157 159,898 141,044 248,145
140 iShares S&P 500 Energy UCITS ETF 249,219 221,312 77,295 290,558 240,613 326,345 744,177 108,603 873,189 236,907
141 iShares $ TIPS UCITS ETF 189,923 182,411 230,795 145,437 369,301 126,516 116,996 91,371 97,556 231,463
142 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 40,907 169,438 52,182 143,884 77,479 149,487 121,104 64,938 227,972 221,540
143 iShares MSCI Brazil UCITS ETF USD (Dist) 166,014 218,410 10,604 32,284 24,458 46,373 27,525 9,486 49,982 190,627
144 iShares Edge MSCI USA Momentum Factor UCITS ETF 186,015 262,213 274,919 511,283 275,691 736,524 495,347 160,867 195,524 186,931
145 iShares MSCI World Small Cap UCITS ETF USD 147,652 131,484 221,688 205,686 110,576 145,569 118,477 134,761 129,099 179,126
146 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 129,516 53,417 8,957 108,107 17,958 35,545 68,891 139,734 111,517 175,951
147 iShares $ TIPS 0-5 UCITS ETF 265,970 92,657 207,756 237,476 145,793 201,696 114,994 1,343,436 337,086 175,496
148 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 32,575 55,822 142,631 844,746 44,912 29,708 63,537 73,144 37,008 166,270
149 iShares UK Property UCITS ETF (Dist.) 51,209 164,082 158,724 401,098 493,771 146,739 87,289 246,020 450,210 162,533
150 iShares MSCI Europe ESG Screened UCITS ETF 26,967 30,162 216,039 58,281 42,510 153,380 239,782 69,000 72,289 151,401
151 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 90,297 50,354 78,909 289,030 154,064 89,906 227,385 171,112 703,984 147,967
152 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 117,320 83,496 68,989 112,856 47,186 94,893 1,134,128 41,236 460,302 147,741
153 iShares Global Clean Energy UCITS ETF (Dist) 59,268 93,876 83,071 253,122 126,714 71,126 126,857 58,145 122,554 143,877
154 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 386,914 140,251 162,810 243,000 111,043 126,597 97,291 195,858 257,880 128,068
155 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,424 11,081 13,056 157,096 10,228 3,156 6,876 9,207 31,756 126,383
156 iShares MSCI Saudi Arabia UCITS ETF 27,482 40,392 627,359 4,051,389 70,136 3,585 1,287 112,156 178,312 112,077
157 iShares S&P 500 Industrials UCITS ETF 67,968 30,444 44,855 284,707 89,750 110,449 219,528 2,911 121,466 111,236
158 iShares S&P 500 Info Tech UCITS ETF 128,692 254,850 120,999 353,346 1,502,316 172,483 428,407 22,685 151,942 110,928
159 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 30,087 49,189 24,661 121,633 394,700 79,770 41,571 28,115 56,048 109,267
160 iShares Core S&P 500 UCITS ETF 76,761 93,655 59,446 147,204 77,621 63,410 121,517 45,452 182,143 103,817
161 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 96,243 120,891 121,394 286,075 201,057 149,182 219,389 77,355 56,638 103,456
162 iShares MSCI USA ESG Screened UCITS ETF 131,597 479,317 203,972 292,321 924,061 188,843 126,343 5,010 90,569 88,968
163 iShares Diversified Commodity Swap UCITS ETF (GBP) 20,820 154,771 18,611 39,109 256,834 45,110 51,510 50,696 38,291 87,826
164 iShares MSCI EM SRI UCITS ETF USD (Acc.) 94,646 31,178 40,902 95,618 30,651 9,354 23,483 6,760 23,391 87,776
165 iShares MSCI Japan UCITS ETF USD (Dis.) 74,901 26,553 36,876 61,839 39,568 38,758 224,319 57,831 45,776 84,522
166 iShares Core S&P 500 UCITS ETF 62,944 100,605 450,816 88,672 67,599 171,972 59,334 41,610 84,782 81,779
167 iShares S&P 500 Financials UCITS ETF 93,190 286,964 86,866 236,765 278,020 237,027 305,773 35,948 186,365 74,340
168 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 22,255 107,108 17,769 84,520 40,978 186,404 3,258 26,447 35,217 72,654
169 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 147,277 44,736 149,984 40,642 93,821 17,711 17,560 56,038 1,002,840 70,881
170 iShares Edge MSCI World Momentum Factor UCITS ETF 3,938 7,188 18,576 66,447 26,489 20,432 23,569 13,180 16,772 68,647
171 iShares Global Govt Bond UCITS ETF 265,731 322,217 104,831 264,290 106,155 54,361 182,184 93,224 32,050 59,777
172 iShares Core MSCI World UCITS ETF USD (Acc.) 23,193 38,094 45,124 77,999 50,671 62,939 30,145 22,085 39,173 59,533
173 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 154,169 149,331 189,650 302,945 322,785 129,968 211,758 60,088 110,202 58,932
174 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 415,826 78,447 117,988 61,781 44,972 74,207 78,332 133,886 77,258 53,344
175 iShares S&P 500 Utilities UCITS ETF 53,097 306,389 162,705 343,305 67,266 68,102 317,487 28,024 202,298 52,477
176 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 99,216 143,910 1,124 263,063 171,516 23,994 27,079 243,007 120,092 51,807
177 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 17,241 41,661 19,992 115,836 83,371 41,687 43,751 79,512 30,075 50,177
178 iShares Nasdaq US Biotech ETF USD Acc GBP 90,615 83,594 148,700 49,918 127,449 51,631 30,626 33,690 321,749 48,549
179 iShares Edge MSCI World Value Factor UCITS ETF 105,534 62,990 60,500 101,162 437,423 103,579 146,658 43,669 21,074 47,442
180 iShares Global Corp Bond UCITS ETF 5,710 7,347 16,252 13,434 12,873 27,447 22,937 10,691 13,562 45,827
181 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 49,706 150,825 34,351 110,604 304,468 79,490 42,878 27,972 131,234 45,357
182 iShares Automation & Robotics UCITS ETF (Acc) 80,359 72,982 41,004 102,008 34,638 45,012 50,195 77,468 178,077 44,422
183 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 35,092 12,500 40,108 37,232 38,678 20,596 23,502 25,184 45,515 42,761
184 iShares MSCI Target ETF 13,813 26,149 5,583 40,958 55,965 48,104 32,594 21,593 13,069 40,254
185 iShares European Property Yield UCITS ETF EUR (Dis.) 1,190 4,450 4,793 23,327 10,209 22,612 11,479 2,615 4,136 39,576
186 iShares S&P 500 UCITS ETF (Dist.) 67,719 43,622 66,513 146,758 107,159 74,398 155,213 41,949 69,630 37,930
187 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 6,088 11,717 5,756 34,585 61,693 32,495 28,390 10,444 13,151 37,162
188 iShares Gold Producers UCITS ETF USD (Acc.) 84,746 77,818 57,049 267,997 115,374 159,845 178,405 21,999 40,824 36,759
189 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 31,172 140,461 472,766 44,699 16,293 135,934 58,403 203,656 41,046 34,913
190 iShares Global Infrastructure UCITS ETF USD (Dis.) 21,229 26,535 17,552 52,112 40,606 18,152 13,790 13,752 36,761 34,262
191 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 24,568 5,700 6,736 47,907 21,908 11,707 10,732 27,912 23,588 31,397
192 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 36,839 22,413 12,587 48,555 22,646 41,037 18,678 20,249 47,280 31,336
193 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 109,246 56,314 94,302 51,410 155,218 89,745 18,091 43,237 121,707 30,803
194 iShares MSCI ACWI UCITS ETF USD (Acc) 16,918 24,939 9,436 54,247 115,498 167,322 143,223 14,831 42,911 30,473
195 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 22,030 19,034 22,634 52,390 14,957 37,728 45,708 62,081 18,556 29,747
196 iShares MSCI EM ex-China UCITS ETF 38,567 48,776 17,205 20,961 29,881 6,230 103,990 29,590 46,917 29,112
IShares
197 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 38,952 41,848 38,754 72,934 159,564 66,892 5,139 5,801 282 27,682
iShares
198 iShares MSCI World Islamic UCITS ETF USD (Dist) 16,293 10,458 11,413 40,152 33,492 86,450 29,266 36,903 20,355 27,522
199 iShares Edge MSCI World Min Vol UCITS ETF 3,055 10,707 6,420 26,275 2,995 49,510 34,564 4,018 6,932 27,507
200 iShares MSCI World ESG Screened UCITS ETF 3,452 69,943 822,152 165,500 39,325 226,026 166,533 22,947 22,381 27,120
201 iShares MSCI EM ESG Screened UCITS ETF 42,348 22,490 48,696 160,560 99,976 71,824 317,898 196,209 66,105 26,975
202 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 36,165 83,752 56,297 141,031 34,511 43,084 47,462 34,603 144,648 26,742
203 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 53,535 45,099 40,442 48,301 53,662 21,893 50,440 46,804 17,483 25,803
204 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 2,381 17,917 9,299 152,845 84,043 206,986 83,381 10,662 3,704 25,680
205 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 30,183 8,524 7,766 114,878 31,815 39,818 14,352 14,998 4,793 25,623
206 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 52 365 8,941 4,064 6,255 236 4,636 2,170 3,277 24,275
207 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 44,812 32,713 35,293 52,092 55,779 155,499 104,758 45,561 95,813 23,944
208 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 105,277 22,691 28,741 80,070 84,326 92,338 206,311 75,232 36,956 23,553
209 iShares US Property Yield UCITS ETF USD (Dis.) 239 82,994 46,210 19,963 27,143 20,280 21,545 724 34,718 23,471
210 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 4,098 12,841 10,113 9,843 4,232 37,435 9,794 6,781 23,631 23,402
211 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 8,522 8,502 7,512 19,751 6,908 16,635 16,047 18,872 8,769 23,228
212 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 22,100 24,300 30,986 16,531 13,434 55,261 19,779 23,542 19,693 23,118
213 iShares Developed Markets Property Yield UCITS ETF (Dist.) 906 11,809 523 455 4,596 2,834 38 1,642 2,271 22,684
214 iShares J.P. Morgan $ EM Bond UCITS ETF 32,548 55,232 28,202 79,332 19,411 235,424 34,039 63,023 17,782 22,077
215 iShares Edge MSCI USA Size Factor UCITS ETF 311 10,512 4,990 28,224 13,797 29,256 20,214 734 4,059 21,716
216 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 5,245 24,991 35,873 18,946 34,211 27,412 31,194 47,168 38,304 19,124
217 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 10,062 15,020 8,090 31,217 51,841 20,785 7,205 11,963 4,818 18,875
218 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 36,863 66,362 133,678 109,535 60,513 35,987 52,210 54,636 21,242 18,177
219 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 16,535 22,164 19,646 25,340 31,506 48,634 18,628 10,349 19,320 18,147
220 iShares Ageing Population UCITS ETF (Acc) 20,284 15,674 2,957 16,386 15,418 45,652 27,816 38,663 13,851 17,668
221 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 29,111 28,728 16,315 25,795 72,045 17,713 89,213 176,083 17,966 17,644
222 iShares Physical Platinum ETC (GBP) 3,656 10,282 11,326 13,177 48,252 12,129 6,125 7,007 8,061 17,623
223 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 6,965 10,990 8,552 12,763 11,984 8,277 15,812 11,276 15,270 16,914
224 iShares S&P 500 Consumer Disc UCITS ETF 31,557 7,650 2,622 21,272 1,349,725 244,183 96,556 7,610 30,143 16,675
225 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 29,306 47,349 10,400 26,889 15,292 16,484 33,737 12,667 6,625 16,517
226 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 12,879 18,436 17,767 11,787 3,706 10,591 16,574 19,597 12,411 16,236
227 iShares Edge MSCI World Quality Factor UCITS ETF USD 17,363 12,450 16,667 29,749 27,558 20,658 35,375 22,764 16,912 15,989
228 iShares NASDAQ 100 UCITS ETF 10,155 14,954 12,173 25,843 26,767 22,299 22,759 10,409 11,498 15,144
229 iShares MSCI Denmark UCITS ETF 1,099,268 202,908 264,843 92,424 13,626 497,178 457,860 257,319 379,085 14,975
230 iShares Edge MSCI USA Quality Factor UCITS ETF 32,192 63,826 253,310 86,448 1,187,938 121,456 269,471 100,952 82,083 14,346
231 iShares MSCI Pacific ex-Japan UCITS ETF 8,737 10,750 3,817 29,796 16,705 8,438 12,729 2,291 14,850 13,261
232 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 8,292 4,807 7,649 14,424 8,831 23,759 22,789 1,106 5,709 13,190
233 iShares MSCI World UCITS ETF USD (Dis.) 12,678 5,694 15,413 14,129 7,298 11,099 11,009 10,704 2,402 12,974
234 iShares S&P 500 Financials Sector UCITS ETF (Acc) 13,366 58,567 8,752 40,598 20,702 51,020 50,846 11,557 17,441 12,443
235 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 7,099 18,105 2,792 3,794 2,965 1,926 7,633 1,287 1,409 10,956
236 iShares MSCI USA SRI UCITS ETF USD (Acc.) 5,321 21,107 8,376 29,346 29,068 6,489 19,595 2,913 5,316 10,806
237 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,776 2,596 1,898 129,087 5,078 6,180 22,734 1,901 3,438 10,794
238 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 1,296 3,874 825,592 9,296 2,964 3,115 4,846 2,656 2,171 10,792
239 iShares Core £ Corp Bond UCITS ETF (Dist.) 10,026 20,026 7,497 12,952 65,488 11,692 33,041 12,944 8,567 10,772
240 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 72,664 24,174 19,904 133,703 43,321 30,349 18,906 26,227 15,526 9,534
241 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 8,141 19,073 11,022 14,993 14,324 9,862 16,910 10,218 9,906 9,473
242 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 6,487 1,390 288 16,594 4,613 3,697 20,729 2,714 5,161 9,381
243 iShares MSCI Taiwan UCITS ETF USD (Dist) 3,381 18,596 968 38,094 4,661 1,170 6,528 1,992 4,514 9,152
244 iShares MSCI EM UCITS ETF USD (Acc.) 30,592 15,212 46,193 33,881 32,876 13,790 82,108 30,572 18,296 8,805
245 iShares Agribusiness UCITS ETF USD (Acc) 5,375 3,731 9,946 14,784 8,935 13,299 49,207 3,766 43,657 8,334
246 iShares EM Dividend UCITS ETF USD (Dis.) 6,474 9,508 9,489 184,462 27,202 16,126 5,879 5,287 23,651 8,222
247 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 8,194 7,413 3,487 38,931 10,891 36,792 40,936 3,202 7,125 8,125
248 iShares $ Corp Bond UCITS ETF 19,928 12,180 85,942 39,708 206,354 14,184 10,008 16,090 28,093 7,652
249 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 4,398 1,563 953 13,822 897 7,514 10,617 2,992 4,298 7,495
250 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 5,635 8,290 2,404 14,241 20,140 6,863 6,916 3,863 3,665 6,643
251 iShares Edge MSCI World Quality Factor UCITS ETF 6,145 22,307 34,724 34,459 23,019 22,999 46,411 9,704 27,504 6,127
252 iShares Core S&P 500 UCITS ETF USD (Acc.) 3,068 5,776 5,427 11,680 7,238 4,835 6,396 2,581 3,802 5,839
253 iShares Asia Property Yield UCITS ETF USD (Dis.) 653 836 417 4,988 5,199 17,787 3,510 733 5,235 5,777
254 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 979,150 11,760 23,592 3,883 4,828 11,575 8,512 442 1,597 5,414
255 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 2,127 9,201 8,338 13,439 12,489 5,173 16,875 2,991 1,763 5,309
256 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 2,941 1,406 2,696 6,049 6,985 5,351 4,623 281 10,323 5,286
257 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 19,941 2,227 1,371 22,970 2,315 5,949 3,443 25,321 4,325 5,167
258 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 8,598 21,780 16,752 8,376 10,944 13,159 2,629 3,215 16,592 4,897
259 iShares MSCI North America UCITS ETF USD (Dist) 201 4,186 41 2,084 987 2,062 1,540 189 933 4,571
260 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 26,691 47,378 28,184 39,802 35,805 39,788 36,209 26,185 31,105 4,532
261 iShares MSCI USA Islamic UCITS ETF USD (Dist) 5,628 69,306 1,517 6,602 2,841 4,257 1,924 4,235 5,797 4,453
262 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 714 118 167 673 51 1,862 43 11,827 3,938 4,125
263 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 0 0 0 34 0 45 2 352 772 3,985
264 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 5 436 297 177 519,497 7,393 664 1,803 2,045 3,861
265 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 24,747 1,407 10,248 5,016 0 16 190,784 188,191 567 3,543
266 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 5,469 12,894 7,979 12,733 30,043 14,003 41,003 11,198 3,069 3,456
267 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 2,833 3,740 6,214 34,710 32,802 2,624 4,117 1,383 8,786 3,368
268 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 9,433 8,004 13,420 17,739 5,227 19,573 4,257 14,371 3,466 3,283
269 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 509 777 1,333 391 1,426 1,249 3,222 227 60 3,224
270 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 10,276 3,226 7,055 14,085 6,787 5,919 14,840 10,006 43,741 3,221
271 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 62,249 1,430 245 12,479 10,713 11,816 11,541 13,362 3,951 3,068
272 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 10,409 62,854 8,817 54,853 19,627 28,734 7,037 9,232 12,414 2,983
273 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 457 4,826 1,090 643 408 1,250 203 1,096 1,038 2,866
274 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 8,988 10,529 866 7,880 3,450 15,714 3,552 864 353 2,851
275 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 2,910 33,037 6,285 11,231 52,321 2,676 26,622 6,787 3,418 2,693
276 iShares China Large Cap UCITS ETF USD (Dis.) 759 1,816 1,903 4,618 4,793 4,005 6,960 1,915 2,350 2,568
277 iShares MSCI Korea UCITS ETF 11,640 14,491 2,157 7,891 5,793 16,799 19,191 3,325 5,109 2,373
278 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,557 3,000 1,749 5,993 3,815 2,937 3,262 3,961 2,598 2,274
279 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 5,097 85 18 42 168 313 145 0 1,465 2,101
280 iShares Global Govt Bond UCITS ETF USD (Dist) 1,167 873 6,312 1,681 196 3,447 983 965 3,569 2,055
281 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 464 508 631 975 2,489 2,848 1,567 1,492 482 1,940
282 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,651 1,715 2,797 2,802 1,920 3,421 9,179 3,893 3,397 1,860
283 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,761 1,612 641 1,085 409 306 1,064 1,172 1,245 1,840
284 iShares $ Ultrashort Bond UCITS ETF (Dist.) 5,020 3,340 608 14,163 5,795 889 2,267 184 1,753 1,785
285 iShares $ Corp Bond UCITS ETF USD (Dis.) 11 1,653 292 456 1,004 525 10 941 947 1,683
286 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 580 9,299 171 24,529 1,953 9 3,782 158,226 6,979 1,484
287 iShares MSCI Canada UCITS ETF 6,252 2,035 3,437 11,298 1,638 1,844 10,769 99 1,400 1,462
288 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 2,708 4,641 416 2,037 4,656 351 576 22,423 348 1,442
289 iShares MSCI EMU Small Cap UCITS ETF 439 86 93 207 23 1,195 196 145 2 1,433
290 iShares Dow Jones Industrial Average UCITS ETF 1,408 871 606 1,013 883 805 2,570 189 596 1,407
291 iShares MSCI USA ESG Enhanced UCITS ETF 2,396 1,142 4,832 8 222 8,911 8,248 1,212 3,419 1,394
292 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 1,615 2,446 3,005 4,267 8,293 2,920 7,218 5,385 1,062 1,279
293 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 180 40 11 228 1,666 1,880 43 1,933 3,823 1,245
294 iShares MSCI USA UCITS ETF 2,423 3,565 1,379 6,741 53,061 2,381 26,848 334 829 1,203
295 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 123 447 1,314 3,592 1,915 6,229 4,167 1,643 911 1,201
296 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 427 994 1,049 768 958 1,215 4,405 215 2,763 878
297 iShares EURO STOXX 50 UCITS ETF (Acc.) 1,602 1,287 3,133 2,060 606 274 3,119 6,608 452 776
298 iShares Global Corp Bond UCITS ETF USD (Dist) 975 847 210 959 7,797 2,218 2,390 1,273 651 696
299 iShares AEX UCITS ETF 1,089 1,440 5,346 342 49,918 2,677 6,905 1,587 2,352 694
300 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 515 136 138 837 561 1,544 4 124 510 678
301 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,072 1,243 1,278 1,621 2,503 1,614 637 1,129 1,396 557
302 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 119 2,407 1,582 2,993 1,922 2,235 460 1,816 3,945 517
303 iShares MSCI Japan ESG Screened UCITS ETF 2,835 0 0 42,627 2,350 14,276 3,556 9,057 42,637 484
304 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 7,188 1,152 3,247 2,162 1,797 1,763 475 1,247 1,624 437
305 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 548 127 834 2,344 11 6,426 11,364 774 9 404
306 iShares MSCI UK UCITS ETF GBP (Acc.) 817 330 47 272 1,894 373 435 31 301 373
307 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 565 1,080 428 3,163 736 582 1,924 1,935 1,524 311
308 iShares FTSE MIB UCITS ETF 364 731 923 2,522 847 4,222 202 1,062 10 285
309 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 38 507 232 30 654 18 12 693 11 273
310 iShares MSCI USA Small Cap UCITS ETF 365 2,329 546 1,289 6,699 3,079 2,228 234 595 268
311 iShares 2-10.5 Year High Yield Corporate Bond ETF 41 230 342 270 859 1,978 943 32 130 254
312 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 7 29 8,118 1,235 1,118 117 2 33 312 183
313 iShares BRIC 50 UCITS ETF 8,451 9,276 1,014 5,850 365 4,238 2,411 286 8,921 163
314 iShares PLC Global High Yield Corp BD (GBP) UCITS 248 1,864 1,841 9,046 29 1,228 7,644 287 4,525 152
315 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 33 159 1 1,960 13 9 6 3,460 1,313 143
316 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 1,587 805 663 12,994 10,184 25,910 59,651 2,784 11,749 132
317 iShares MSCI Mexico Capped UCITS ETF 132 255 51 62 43 44 1 3 1,319 88
318 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 494 2,345 395 380 213 291 133 39 273 68
319 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 5 1,555 209 156 8 449 76 101 39 60
320 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 975 4 1,684 83 83 2,214 1,907 232 232 45
321 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 16 39 2,347 160 160 5,834 6,140 93 248 11
322 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 382 560 40 350 159 175 303 531 24 9
323 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 0 26 25 393 124 1,298 226 9 9 2
324 iShares Fallen Angels High Yield Corp Bond UCITS ETF 1,486 2,796 24 865 1,618 200 29 23 23 1
325 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 2,745 490 27,007 8,082 40,772 8,816 32,401 16,148 6,913 1
326 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 0 122 520 146 6 27 814 637 401 1
327 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 400 149 100 2,797 2 685 3 4 4 1
328 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 1 0 0 7 0 0 570 0 1 0
JPMorgan
329 JPM Global Equity Premium Income UCITS ETF 102,811 65,332 44,800 121,407 22,815 103,187 46,346 22,140 50,270 49,875
330 JPM US Equity Premium Income UCITS ETF 55,241 19,396 28,850 46,458 13,053 24,273 50,390 22,485 34,309 33,992
331 JPM US Research Enhanced Index Equity UCITS ETF 284,144 83,182 32,234 50,360 54,064 307,944 57,702 7,102 47,223 30,010
332 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 376 752 975 493 914 5,751 1,969 233 697 24,789
333 JPM Global Research Enhanced Index Equity UCITS ETF 9,980 210,042 16,602 44,400 99,880 94,179 66,892 4,202 29,154 11,702
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 585 1,818 10,365 5,839 12,882 28,368 7,392 8,576 3,649 6,796
335 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 3,055 1,846 7,296 1,764 4,445 4,815 6,557 1,951 7,139 5,302
336 JPM Europe Research Enhanced Index Equity UCITS ETF 5,053 6,672 1,895 5,070 47,524 4,478 30,334 1,978 425 864
337 JPM Japan Research Enhanced Index Equity UCITS ETF 85 291 1,036 3,137 642 2,722 3,427 30 1,469 115
338 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2 11 1 2,175 989 1,041 1,936 72 5 110
KraneShares
339 KraneShares CSI China Internet UCITS ETF 54,174 41,644 35,946 129,086 81,063 92,087 93,924 27,070 59,525 100,791
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 16,387 40,172 7,066 55,705 4,942 15,330 7,263 24,661 14,464 26,127
L&G
341 Legal & General Global Equity UCITS ETF USD(GBP) ACC 37,228 48,007 16,686 49,233 71,876 74,134 45,804 57,199 10,898 35,861
342 L&G Artificial Intelligence UCITS ETF (GBP) 12,833 24,654 23,304 37,523 61,004 26,166 48,300 66,530 50,480 35,190
343 L&G Clean Energy UCITS ETF 7,434 43,437 9,767 16,352 142,169 13,820 10,606 7,896 44,103 25,508
344 L&G Cyber Security UCITS ETF (GBP) 14,685 23,835 27,743 42,999 22,364 49,686 11,536 34,791 28,201 19,508
345 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 10,104 25,199 6,857 20,437 21,113 13,667 23,180 9,571 13,468 18,455
346 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 8,121 10,136 5,672 14,485 7,663 18,616 52,096 2,924 21,217 18,119
347 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 4,704 7,418 2,349 1,342 17,810 3,927 19,896 2,136 10,638 11,001
348 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 8,760 10,880 18,087 3,291 2,126 110,395 28,628 6,079 11,128 7,373
349 Legal & General UK Equity UCITS ETF (GBP) Acc 16,494 5,798 2,209 8,559 15,198 26,036 33,658 14,635 7,595 7,323
350 L&G Healthcare Breakthrough UCITS ETF (GBP) 16,753 16,900 7,105 23,417 8,571 8,646 21,162 5,201 11,363 5,840
351 Legal & General Gold Mining UCITS ETF USD (Acc.) 4,893 7,526 8,959 36,234 32,737 29,892 29,831 6,108 5,188 4,442
352 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 12,382 3,292 5,026 2,135 9,721 1,708 2,393 1,432 3,019 3,902
353 L&G Battery Value-Chain Go UCITS ETF 13,112 4,262 4,606 11,093 17,485 5,623 20,450 6,142 10,160 2,467
354 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 4,061 5,028 265 1,710 353 4,114 1,711 150 2,221 1,850
355 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 2,927 327 6,989 658 970 56,683 4,219 1,471 1,072 1,345
356 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 629 36 215 707 229 741 510 404 499 1,030
357 Legal & General US Equity UCITS ETF USD(GBP) ACC 171 202 1,130 1,747 2,550 1,777 6,657 88 4,262 573
358 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 895 1,477 690 3,362 1,030 2,683 691 438 479 427
359 ECommerce L&G UCIT ETF 569 5,519 427 3,515 8 409 206 3 725 6
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 45,007 37,980 61,024 107,095 31,396 34,572 20,933 26,522 35,016 48,839
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 29 4,417 124 422 42 1,542 1,393 36,355 13,590 1,515
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 64 0 0 53 232 3 2 2 1 6
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 177,636 18,178 33,397 90,839 74,260 34,776 264,314 50,648 98,919 44,962
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 13,423 39,147 91,546 25,206 14,256 32,428 119,071 10,367 50,727 24,089
365 Lyxor Core FTSE UK Gilts Inflation-link 112 415 1,417 2,208 167 128 687 268 131 232
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 3,581 10,165 45,685 23,201 21,191 2,254 2,556 15,017 2,348 2,384
Rize
367 Rize Cybersecurity Data Privacy ETF 931 7,539 2,292 6,651 4,813 3,847 22,550 1,632 1,366 7,154
368 Rize Sustainable Future of Food ETF 5,908 2,617 3,068 16,599 9,123 8,032 4,467 11,403 4,223 1,749
SPDR
369 SPDR MSCI World UCITS ETF 23,683 58,065 171,298 271,410 101,541 35,231 48,516 16,039 40,243 89,725
370 SPDR Russell 2000 US Small Cap UCITS ETF 14,300 31,688 17,000 75,375 48,986 17,226 64,233 16,508 16,966 16,850
371 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 17,172 14,171 11,205 48,903 10,918 9,567 9,520 16,641 7,730 15,315
372 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 10,128 9,155 6,352 26,724 7,444 13,428 22,972 9,579 6,768 14,272
373 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 9,604 5,927 10,044 6,657 16,870 46,872 71,767 11,659 10,874 12,837
374 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 35,000 10,028 16,435 52,525 5,512 18,448 32,826 20,793 27,526 12,330
375 SPDR BBARC 0-5 Year GBP Corp Bond ETF 1,925 2,725 1,377 16,333 3,192 5,024 16,740 3,006 4,536 12,038
376 SPDR S&P US Dividend Aristocrats UCITS ETF 4,614 27,693 13,753 45,304 5,702 13,662 42,870 3,116 6,594 10,860
377 SPDR S&P Global Dividend Aristocrats UCITS ETF 7,932 4,823 7,705 15,049 18,047 8,597 21,436 1,168 17,762 5,573
378 SPDR S&P 500 UCITS ETF (GBP) 5,298 6,935 8,251 4,975 6,169 6,526 5,656 4,666 3,914 4,315
379 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 11,396 4,632 5,789 8,380 4,183 1,370 2,952 1,198 2,215 2,662
380 SPDR S&P 500 UCITS ETF 2,104 4,349 3,693 6,984 5,321 3,078 6,461 4,512 4,957 2,614
381 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 718 3,151 26 522 1,177 200 24,837 21 920 2,152
382 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 745 881 2,043 4,597 687 1,384 4,072 656 4,163 1,113
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 13,815 2,158 2,783 10,341 4,293 2,689 8,955 4,907 7,513 647
384 SPDR MSCI Emerging Markets Small Cap UCITS ETF 106 0 25 891 22 745 96 9 392 434
385 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 63 3,623 1,776 999 6,684 6,367 182 15,311 1,434 183
386 SPDR Barclays Sterling Corporate Bond UCITS ETF 628 40,030 5,175 432 215 125 1,265 1,606 1,132 174
387 SPDR Barclays US Treasury Bond ETF 0 129 168 4 0 139 0 1 17 0
SSGA
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 24,926 39,189 36,098 50,463 31,969 28,355 33,608 27,762 24,665 15,863
389 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 10,979 1,057 4,597 7,481 11,561 5,496 14,627 15,161 17,277 7,143
390 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,638 3,952 2,354 3,640 1,668 4,916 1,287 2,868 7,011 3,711
391 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 1 25 629 29 238 201 67 66 43 2,926
392 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 10,584 2,634 1,931 13,709 4,106 6,502 2,485 2,235 3,217 2,230
393 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 439 296 1,469 490 232 660 239 428 515 1,032
394 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 134 4,402 5,016 1,228 14,995 849 1,589 1,793 175 997
395 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,718 56 124 1,157 71 24 1,054 330 975 801
396 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 148 0 56 3,390 2,413 2,760 1 597 147 704
397 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 550 1,820 1,177 2,168 1,300 1,349 1,148 1,135 1,014 356
398 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 3,084 2,631 1,635 5,605 9,264 750 3,508 810 1,224 166
399 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 48 173 310 327 274 445 106 48 0 57
400 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 2 374 369 279 335 381 1,970 1,847 8,471 11
401 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 0 0 0 8 69 0 0 10
402 SSGA SPDR ETFs Europe II MSCI Europe Consumer Discretionary UCITS ETF (GBP) 0 0 676 0 0 0 0 0 0 0
The Royal Mint
403 The Royal Mint Physical Gold ETC Securities (GBP) 50,837 40,180 24,913 48,608 65,643 64,243 90,964 26,000 21,874 34,285
UBS
404 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 3,243 9,729 2,613 16,344 1,081 2,162 1,961 1,081 3,162 39,202
405 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 11,283 17,366 3,011 15,118 34,237 74,849 50,651 280 38,563 37,968
406 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 6,811 8,127 20,146 5,232 8,582 15,552 18,357 15,138 7,743 16,736
407 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 16,371 11,413 10,815 90,441 15,606 12,319 15,435 7,238 6,914 14,505
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 347 1,325 840 0 840 60 4,089 1,680 1,680 9,128
409 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 932 753 7 755 10 214 556 552 1,726 4,313
410 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1 4,257 31 1,767 2,901 3,064 14,194 1,028 1,599 1,436
411 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 360 2,615 634 2,168 2,842 2,447 508 838 3,560 984
412 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 327 727 1,813 2,318 534 5,480 1,508 841 1,923 852
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 3,013 17 576 324 718 3,165 1,542 76 67 502
414 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 1,136 2,823 2,253 4,850 2,415 2,429 8,230 846 3,523 438
415 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 4,727 463 1,428 1,910 971 1,360 7,189 518 142 412
416 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 31 706 291 530 3,872 1,611 1,491 1,046 1,465 263
417 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 267 256 375 478 570 1,918 3,884 48 138 226
418 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 838 8,376 33 691 3,565 35 2 167 284 96
419 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 750 269 96 636 428 66 674 146 363 83
420 UBS S&P 500 UCITS ETF 392 335 567 1,560 455 1,222 1,222 235 93 30
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,608 0 1,198 1,198 402 2,203 2,203 22 22 22
422 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 55 2,164 682 703 1,935 9,606 1 2,156 318 6
423 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 22 1,964 2,356 139 52 880 460 287 40 4
424 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 8 709 3,553 173 153 1,342 659 1,143 788 4
425 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 8 0 0 0 97 81 35 35 1 0
426 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 3 260 25 19 2 2 0 0 0
427 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 5 5 0 0 0 188 134 134 0
428 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 60 19 19 2,611 2,611 0 0 0
429 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 290 290 290 0 290 0 0 0 0
430 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0 0 0 1 1,738 0 0 0
431 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 531 418 52 573 2 1,001 1,002 668 2,071 0
432 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 408 147 147 0 8,849 4,119 89 4 269 0
VanEck
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 50,383 35,024 72,407 154,522 80,344 71,492 77,180 15,116 33,409 35,828
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 40,416 20,529 47,264 99,060 61,974 57,292 32,643 38,035 21,105 30,127
435 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 392 1,608 1,299 2,668 680 444 38,379 16,103 2,807 8,219
436 VanEck Vectors Global Mining UCITS ETF (GBP) 5,732 3,378 9,984 15,294 14,200 7,099 14,873 2,045 3,290 5,611
437 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 3,675 2,341 2,122 17,296 26,655 5,367 4,332 1,312 5,131 567
Vanguard
438 Vanguard FTSE 100 UCITS ETF (Dist.) 266,577 447,885 216,095 510,500 597,775 346,261 535,545 259,354 421,729 363,103
439 Vanguard FTSE All-World UCITS ETF USD (Acc.) 390,392 372,141 382,655 834,676 417,944 363,501 366,432 354,296 313,007 337,195
440 Vanguard S&P 500 UCITS ETF USD (Acc.) 234,443 342,652 121,904 511,532 235,373 234,893 138,749 233,246 225,814 223,847
441 Vanguard S&P 500 UCITS ETF (Dist.) 211,086 153,323 192,286 295,567 203,283 236,960 249,106 180,708 160,935 169,508
442 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 73,851 108,621 96,896 244,910 233,256 110,557 99,312 142,709 117,983 149,740
443 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 86,254 101,457 60,464 187,885 153,119 124,995 78,068 132,276 117,639 109,407
444 Vanguard UK GILT UCITS ETF (Dist.) 25,447 45,405 67,634 146,240 98,508 91,812 80,724 31,331 48,293 106,146
445 Vanguard FTSE 250 UCITS ETF (Dist.) 25,835 37,069 44,380 62,254 94,155 24,583 45,405 34,116 67,063 85,935
446 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 107,710 42,999 94,385 154,279 72,398 73,764 36,209 67,272 99,684 74,536
447 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 137,889 43,547 92,556 160,004 143,630 63,307 147,647 74,711 45,966 74,242
448 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 33,344 25,920 41,062 38,765 52,888 21,978 14,536 33,266 16,465 52,501
449 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 33,344 25,920 41,062 38,765 52,888 21,978 14,536 33,266 16,465 52,501
450 Vanguard FTSE All World UCITS ETF (Dist.) 72,119 43,763 70,240 135,657 54,830 88,818 92,798 60,479 74,335 48,918
451 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 25,238 35,642 24,755 66,487 34,016 25,458 24,916 21,902 28,720 41,109
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 30,955 33,720 29,165 72,584 80,948 37,457 46,567 28,495 89,351 33,021
453 Vanguard FTSE Emerging Markets UCITS ETF 38,584 33,103 44,952 76,233 60,164 37,658 45,033 41,856 29,388 31,154
454 Vanguard EUR Eurozone Government Bond UCITS ETF 93 2,958 354 4,950 7,490 10,612 37,745 7,832 5,963 17,068
455 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 9,312 8,649 17,151 33,876 24,112 7,372 23,331 14,221 34,058 16,318
456 Vanguard Germany All Cap UCITS ETF 4,919 7,327 7,898 18,380 7,761 11,574 13,291 4,399 12,471 14,297
457 Vanguard USD Treasury Bond UCITS ETF (GBP) 9,625 7,314 5,215 13,717 12,653 1,918 7,068 6,329 5,771 13,255
458 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 24,442 14,750 26,408 25,146 24,696 20,054 20,650 22,400 20,223 11,743
459 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 30,033 17,706 15,805 19,873 21,442 13,026 17,906 15,505 16,409 9,599
460 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,142 6,091 1,681 4,117 5,700 2,744 4,725 1,528 812 2,416
461 Vanguard FTSE North America UCITS ETF 1,718 2,491 1,467 8,165 3,949 5,137 5,929 1,305 2,757 2,058
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 7,411 262 3,937 5,311 6,020 1,564 1,027 4,595 2,756 1,589
463 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 382 112 558 622 882 306 3,446 826 143 755
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 104 374 306 317 616 52 1,177 33 20 1
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF 1,194,579 912,295 1,143,607 1,462,581 994,583 589,608 627,997 1,155,694 531,576 608,865
466 Vanguard FTSE Developed World UCITS ETF 72,378 67,898 68,845 98,966 49,509 67,022 40,796 48,772 43,659 47,665
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 0 0 0 570 285 285 0
WisdomTree
468 WisdomTree Natural Gas (GBP) 44,610 159,537 24,183 379,487 270,237 201,425 188,654 122,604 134,107 230,590
469 WisdomTree Physical Gold (GBP) Daily Hedged 69,687 162,002 74,773 137,566 103,858 72,170 118,031 40,159 49,564 51,829
470 WisdomTree Agriculture (GBP) 93,539 108,935 172,696 127,786 90,072 127,881 151,494 64,640 80,098 44,881
471 WisdomTree Cloud Computing UCITS ETF - USD Acc 21,382 72,840 16,332 9,090 38,246 60,650 50,800 2,620 42,447 35,958
472 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 12,701 12,430 15,874 25,113 52,473 22,219 28,740 10,557 11,533 19,512
473 WisdomTree Brent Crude Oil ETF (GBP) 6,905 5,065 16,574 17,734 25,608 25,661 17,965 10,796 15,255 16,242
474 WisdomTree Physical Silver 11,617 11,239 20,212 55,313 27,313 29,399 27,414 5,944 12,747 14,128
475 WisdomTree Grains (GBP) 45,725 93,934 54,067 50,683 9,094 18,910 19,265 7,084 24,048 11,999
476 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,599 3,298 868 2,874 4,492 11,225 1,450 5,266 7,870 7,431
477 WisdomTree Gold (GBP) 668 5,846 6,670 4,840 16,125 9,823 3,646 8,040 236 7,056
478 WisdomTree Core Physical Gold USD ETC (GBP) 2,786 2,621 2,163 7,012 2,639 2,456 3,479 1,289 3,003 5,768
479 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,744 10,989 6,767 10,497 7,869 7,807 6,335 4,960 3,894 4,565
480 WisdomTree Physical Gold (GBP) 43,894 20,284 5,637 11,952 4,524 6,950 3,843 2,743 2,782 4,230
481 WisdomTree Broad Commodities (GBP) 1,235 18 130 7,577 2,689 288 90 52,858 545 2,333
482 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 880 1,228 1,170 1,165 10,578 4,548 241 610 396 1,156
483 WisdomTree Physical Precious Metals (GBP) 629 528 1,789 1,469 2,129 1,728 868 669 1,174 1,089
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 1,414 1,843 799 5,012 3,127 1,239 26,411 2,099 1,082 960
485 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 475 39 997 13,289 51 780 2,112 169 2,243 633
486 WisdomTree Physical Swiss Gold (GBP) 48 584 1,257 1,001 34 967 489 563 1,325 601
487 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 3,626 21,922 5 4,242 1,149 13,812 2,594 1,305 2,424 301
488 WisdomTree Industrial Metals - (GBP) Daily Hedged 24 1,544 2,277 24,943 430 15,345 50 610 2,244 186
489 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 18 249 33 722 252 63 80 93 93 161
WisdomTreeree
490 WisdomTree Global Quality Dividend Growth UCITS ETF 1,901 3,601 861 22,057 8,809 1,670 4,812 1,460 905 34,545
491 WisdomTree US Quality Dividend Growth UCITS ETF 1,608 7,522 2,386 6,608 17,862 4,780 6,160 371 8,148 5,026
492 WisdomTree Japan Hedged Equity UCITS ETF 2,177 1,332 2,177 4,231 4,649 4,335 1,400 5,734 4,385 3,222
493 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 394 300 161 303 2,751 1,280 481 90 130 89
Xtracke
494 X S&P Europe Ex UK ETF 2,375 10,001 9,989 7,655 7,973 3,675 10,842 6,185 7,148 5,671
Xtrackers
495 Xtrackers MSCI World ex USA UCITS ETF 166,775 195,643 89,663 235,714 1,369,705 331,404 197,284 56,324 126,261 111,258
496 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 58,955 158,373 157,058 69,823 369,530 64,045 37,743 39,815 65,542 70,504
497 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 11,971 6,024 1,916 4,097 6,369 10,174 2,240 11,431 2,329 61,004
498 Xtrackers Nikkei 225 1D JPY UCITS ETF 68,065 18,863 87,612 79,573 20,649 195,363 159,722 28,807 86,659 58,631
499 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 76,412 180,141 59,205 26,519 24,892 41,443 82,219 85,758 58,218 53,739
500 Xtrackers MSCI China UCITS ETF 9,173 24,608 51,019 28,221 25,481 2 1,659 7,748 56,300 51,219
501 Xtrackers MSCI Emerging Markets UCITS ETF 20,714 38,084 25,837 103,188 35,014 38,336 64,434 44,402 31,268 32,177
502 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 17,682 11,934 50,146 9,617 6,925 19,458 24,617 53,416 70,572 30,346
503 Xtrackers MSCI China UCITS ETF 1C (GBP) 18,257 22,965 1 11,016 21 819 37 7,183 36,742 29,662
504 Xtrackers CSI 300 UCITS ETF 27,845 1,878,547 1,839,771 56,334 41,249 79,247 96,399 100,080 22,499 24,394
505 db Xtrackers Russell Midcap UCITS ETF (Acc.) 7,993 30,192 27,505 39,226 32,508 34,775 29,227 29,227 13,511 19,929
506 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 10,020 17,265 8,908 73,339 15,303 32,306 31,306 8,516 32,730 19,114
507 Xtrackers MSCI Philippines UCITS ETF 1 2,000 11,500 15,710 4,000 9,523 757 3,000 3,000 16,861
508 Xtrackers Nasdaq 100 UCITS ETF 27,963 56,243 5,707 111,376 8,471 81,464 20,236 26,279 102,544 12,719
509 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 6,252 2,519 5,276 4,275 12,438 72,805 22,277 4,078 2,332 12,041
510 Xtrackers II Global Inflation-Linked Bond UCITS ETF 14,718 25,602 17,864 12,718 6,248 19,577 17,280 11,122 28,017 11,417
511 Xtrackers FTSE 100 Income ETF 11,845 9,403 726 24,619 4,770 13,640 17,874 9,499 5,417 10,069
512 Xtrackers MSCI USA ESG UCITS ETF 2,784 5,152 693 6,914 54,256 6,232 143 1 777 9,806
513 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 363 2,197 1,683 8,739 2,180 1,525 4,435 9,581 8,334 9,115
514 Xtrackers MSCI Emerging Markets ESG UCITS ETF 1,176 112 18 8,498 7,506 15 4,179 6,416 1 8,861
515 Xtrackers Euro Stoxx 50 UCITS ETF 9,006 3,128 63,639 7,309 2,635 3,590 5,101 1,786 5,585 8,614
516 Xtrackers MSCI Europe UCITS ETF 2,836 9,003 172,005 5,396 3,505 11,459 4,498 187 3,134 8,520
517 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 11,155 16,775 13,186 51,828 16,757 8,427 45,587 32,629 25,623 7,197
518 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 3,311 3,578 1,821 4,012 3,000 2,320 1,155 875 1,259 6,863
519 Xtrackers MSCI World UCITS ETF 2,912 2,225 2,593 8,531 17,997 5,789 18,389 1,035 1,212 6,746
520 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 1,302 787 9,640 7,760 5,671 10,935 874 3,729 638 6,340
521 Xtrackers DAX UCITS ETF 1C (GBP) 800 686 788 802 3,396 3,123 3,674 2,069 1,265 6,049
522 Xtrackers MSCI Brazil UCITS ETF 1,946 61 142 2,705 1,215 4,280 3,711 328 13,180 5,810
523 db x-trackers S&P 500 UCITS ETF DR (GBP) 11,702 5,090 3,084 2,836 2,087 7,489 4,778 1,977 2,481 5,749
524 Xtrackers MSCI EM Latin America Swap UCITS ETF 3,653 700 2,687 634 13,367 3,572 5,689 369 1,990 5,454
525 Xtrackers Physical Gold (GBP) Hedged ETC 4,903 1,672 3,943 5,248 4,006 15,077 6,889 3,491 4,350 4,358
526 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 396 1,666 97 323 6,881 6,637 1,109 2,683 8,502 3,523
527 Xtrackers S&P Select Frontier Swap UCITS ETF 434 1,148 776 675 3,052 166 680 585 194 2,822
528 Xtrackers MSCI USA UCITS ETF 1C 3,255 5,370 2,357 2,275 1,743 1,473 302 65 1,451 2,643
529 Xtrackers FTSE Vietnam Swap UCITS ETF 4,430 4,656 1,486 785 1,317 1,297 808 980 1,165 2,602
530 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 1,002 304 2,103 9,915 143 9,007 445 7,508 6,668 2,267
531 Xtrackers MSCI Canada UCITS ETF 1,175 5,625 3,982 560 762 221 1,911 424 1,675 1,519
532 Xtrackers MSCI Mexico UCITS ETF 6,479 37,373 7,567 22,461 10,740 24,544 200 96 12,033 1,466
533 Xtrackers MSCI USA UCITS ETF 2,850 161 159 14,304 524 929 2,205 2,973 1,734 1,362
534 db Xtrackers Russell 2000 UCITS ETF (Acc.) 214 21 150 7,037 182 117 45 816 182 1,059
535 Xtrackers MSCI Taiwan UCITS ETF 2,048 12,366 619 227 267 304 6,013 1,677 2,822 714
536 Xtrackers MSCI Japan UCITS ETF 20 684 48 14,708 2,305 9,187 1,234 268 1,007 631
537 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 3,498 36,151 1,529 5,431 1,887 60,920 526 5,132 163 541
538 Xtrackers MSCI Europe ESG UCITS ETF 2 0 0 5,542 14,315 7,737 262 31 534 534
539 Xtrackers S&P 500 UCITS ETF 3,877 59 2,702 4,893 40 47,909 6,348 4,625 186 323
540 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 729 28 561 1,836 2,939 2,547 2,803 2,490 10 29
541 Xtrackers MSCI India Swap UCITS ETF 14 0 91 120 0 0 0 0 0 19
542 Xtrackers MSCI Australia UCITS ETF 132 1,206 485 15 34 429 16 3 1,678 11
543 Xtrackers Harvest CSI 300 UCITS ETF 8 0 10,942 79,621 111,925 566 1,409 2,378 2,378 8
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 9 128 26 17 17 6 149 595 3 2
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 0 0 0 2 11 1 29 37 1 0
546 Xtrackers MSCI Pacific ex Japan UCITS ETF 138 3 0 203 203 53 21 21 21 0
547 Xtrackers MSCI Emerging Markets ex China UCITS ETF 672 4,448 1,008 336 336 636 636 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
1 Sep 26		 C
2 Sep 26		 D
3 Sep 26		 E
4 Sep 26		 F
7 Sep 26		 G
8 Sep 26		 H
9 Sep 26		 I
Actions
Uncategorised
1 Digital Infrastructure and Connectivity UCITS ETF (Acc) 34 611 734 2,249 90 504 15,146
2 X Global Gov Bond GBP 8,052 9,933 7,937 8,487 1,127 414,130 6,175
3 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 3,063 2,836 1,072 1,018 3,576 342 1,540
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 2,278 3,746 2,798 487 1,267 2,209 1,579
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 1,176 302 633 584 940 5,176 3,400
Amundi
6 Amundi MSCI India UCITS ETF 380,890 1,682,281 2,859,526 3,575,264 74,121 924,125 1,095,346
Amundi
7 Amundi MSCI India UCITS ETF Acc (GBP) 4,805 6,052 936 11,304 504 14,297 45,314
Amundi
8 Amundi MSCI Emerging ex China UCITS ETF 20,961 29,881 6,230 103,990 29,590 46,917 29,112
9 Amundi MSCI Mexico UCITS ETF 6,802 2,546 10,867 10,155 15,000 25,500 17,812
Amundi
10 Amundi MSCI Japan UCITS ETF Acc (GBP) 33,944 16,745 12,179 140,295 27,563 29,449 17,807
11 Amundi MSCI Brazil UCITS ETF GBP 25,087 12,221 6,821 92,551 10,598 95,057 16,648
12 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 22,960 7,825 11,506 2,713 1,920 996 4,971
13 Amundi MSCI Switzerland UCITS ETF (GBP) 19,576 23,571 63,043 20,846 25,717 397 2,802
14 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 24,494 5,145 8,013 1,685 1,803 2,769 2,319
15 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 1,844 3,283 958 3,714 247 2,211 2,285
Amundi
16 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 11,240 11,645 1,400 8,922 600 8,240 2,043
Amundi
17 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 288 174 16 140 540 16 1,811
18 Amundi FTSE 100 UCITS ETF (GBP) Dist 2,707 2,502 3,468 2,577 1,117 3 1,509
19 Amundi S&P 500 UCITS ETF Hedged to (GBP) 1,385 862 1,060 1,184 687 293 900
20 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 2,637 1,338 1,627 170 384 590 829
21 Amundi Physical Gold ETC (GBP) 2,541 1,152 2,252 1,648 799 368 772
22 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 4,311 38 2,708 14,472 71 1,410 720
Amundi
23 Amundi MSCI Japan SRI PAB UCITS ETF 7,408 1,511 1,357 1,400 257 1,014 472
24 Amundi Nasdaq-100 UCITS ETF 9,519 543 752 1,074 128 62 311
Amundi
25 Amundi S&P 500 UCITS ETF (GBP) 15,205 6,585 2,447 9,568 809 87 308
26 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 133 76 14 115 86 205 23
27 Amundi Japan Topix UCITS ETF Hedged GBP 93 243 625 106 16 460 1
Amundi
28 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 5,023 3,279 1 3,020 2,730 3,043 0
BlackRock
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 10,515 5,778 14,704 25,767 3,992 8,340 9,016
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 17,451 22,900 12,176 8,777 4,070 54,992 8,508
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 1,784 1,924 3,460 8,167 4,569 8,874 5,989
Expat
32 Expat Greece ASE UCITS ETF 7,022 15,779 25,050 250 11,046 77,675 12,552
33 Expat Bulgaria SOFIX UCITS ETF 1,433 1,256 2,857 916 0 0 0
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 113,433 107,204 60,613 87,392 122,228 41,528 113,019
35 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 32,773 20,394 19,644 47,459 12,692 10,247 39,005
36 Fidelity Global Quality Income UCITS ETF 29,904 2,115 20,826 3,205 3,673 2,079 21,184
37 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 9,238 2,003 8,514 6,472 8,433 3,766 10,048
38 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 3,441 26,176 2,291 16,531 15,088 397 5,114
39 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 2,219 7,710 4,229 26,876 51,363 3,739 3,484
40 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 1,669 3,178 47 374 1,443 501 2,768
41 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 356 504 14 248 5,767 182 714
42 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 243 51 23 147 228 92 324
43 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 74 0 0 0 0 1 1
44 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 5,731 2 94,431 2,238 1,192 1,191 0
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 206 96 8 0 0 599 190
First Trust
46 First Trust US Equity Income UCITS ETF 8,269 6,957 8,964 10,594 2,972 7,932 5,407
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,251 11,493 4,342 17,455 4,222 14,592 1,938
Franklin
48 Franklin FTSE Korea UCITS ETF 36,117 26,741 24,167 338,794 162,307 205,966 169,407
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 3,357 6,213 1,076 4,645 839 3,105 7,571
50 Franklin FTSE Taiwan UCITS ETF 4,292 2,922 3,952 4,479 1,830 3,796 829
51 Franklin FTSE Brazil UCITS ETF 15,263 269 8,964 2,088 93 3,787 207
52 Franklin FTSE Emerging Markets UCITS ETF 3 1 1 3 1 2 2
Franklin Templeton
53 Franklin Templeton FTSE India UCITS ETF (GBP) 23,533 25,151 5,506 20,581 11,553 14,630 37,000
54 Franklin Templeton FTSE China UCITS ETF (GBP) 33,924 11,360 11,591 10,953 17,106 10,061 17,163
55 Franklin Templeton Investment Grade Corporate Bond UCITS ETF (GBP) 1 0 61 0 0 0 0
Global
56 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 205,884 146,525 182,793 170,355 51,037 89,855 83,717
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 129,429 60,506 48,000 25,056 10,775 88,588 56,803
58 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 162,237 120,177 77,662 69,924 64,679 84,205 53,202
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 12,821 7,542 1,761 4,905 1,409 8,247 3,261
60 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 2,051 2,271 519 322 788 597 2,972
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 2 0 9 9 951
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,508 794 2,596 1,012 639 624 998
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,316 13,771 83,376 16,812 7,997 61,679 48,017
HAN-GINS
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 385 84 75 3,284 3,943 48 33,150
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 399 812 155 19,637 171 722 269
HSBC
66 HSBC MSCI CHINA UCITS ETF (Dist.) 47,637 167,875 70,629 142,742 81,833 117,672 169,651
67 HSBC MSCI World UCITS ETF GBP (Dis.) 73,710 97,391 31,474 19,520 20,661 16,832 36,911
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 198,625 149,092 44,028 81,650 97,313 67,754 24,459
69 HSBC FTSE 100 UCITS ETF 60,166 18,022 40,427 27,122 22,271 33,434 20,315
70 HSBC S&P 500 UCITS ETF GBP (Dis.) 33,024 9,187 38,539 26,507 14,256 25,386 14,698
71 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 6,174 6,881 12,664 26,140 1,529 2,026 12,367
72 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 11,257 6,464 4,004 16,061 4,349 8,041 11,144
73 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 6,495 7,680 19,910 1,268 7,303 718 8,731
74 HSBC MSCI Germany UCITS ETF 2,660 2,547 9,107 7,962 2,206 437 5,766
75 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 6,088 5,189 4,618 5,357 3,380 4,208 5,740
76 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 7,644 20,067 9,058 12,078 7,368 8,980 5,297
77 HSBC FTSE 250 UCITS ETF 6,604 2,886 4,204 1,863 2,078 1,667 3,972
78 HSBC MSCI Europe UCITS ETF 22,428 7,963 6,147 11,161 3,576 15,518 2,698
79 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 5,876 2,002 560,672 249,881 1,812 5,360 1,754
80 HSBC MSCI India UCITS ETF 4,786 209 33,265 15 61,925 2,182 1,438
81 HSBC MSCI Japan UCITS ETF 3,653 1,337 541 1,678 3,040 2,674 1,297
82 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,309 837 482 1,802 2,094 3,533 998
83 HSBC MSCI USA UCITS ETF 2 1,127 146 5 160 7,426 864
84 HSBC MSCI China A Inclusion UCITS ETF 3,518 5,317 1,922 1,226 1,411 975 147
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,287 354 238 283 206 484 2,538
Invesco
86 Invesco S&P 500 UCITS ETF 1,661,073 957,631 520,709 1,450,444 704,943 1,620,154 1,021,214
87 Invesco FTSE All-World UCITS ETF 2,042,876 968,705 902,324 1,202,887 986,225 1,149,465 770,779
88 Invesco S&P 500 UCITS ETF (Acc) 361,455 315,938 119,502 657,766 181,691 338,039 445,286
89 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 537 903 10,576 2,151 1,580 946 247,092
90 Invesco Bloomberg Commodity UCITS ETF 65,214 13,538 33,895 9,767 22,125 35,145 44,846
91 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 16,771 16,115 4,315 109,168 4,852 14,210 37,449
92 Invesco Real Estate US Sector UCITS ETF 50,446 32,852 45,883 112,617 2,847 24,555 34,014
93 Invesco Physical Markets PLC Physical Silver ETC (GBP) 78,266 61,411 66,839 73,208 15,565 9,914 26,768
94 Invesco MSCI World UCITS ETF 21,429 18,692 17,584 16,947 27,450 23,417 25,820
95 Invesco GBP Corporate Bond UCITS ETF (Dist) 14,883 10,775 4,435 6,205 14,057 5,076 12,886
96 Invesco MSCI World UCITS ETF (Acc) 17,029 7,815 4,871 11,475 6,941 3,290 12,059
INVESCO
97 INVESCO NASDAQ 100 UCITS ETF (Dist.) 20,693 18,990 16,141 6,953 6,185 7,065 10,671
Invesco
98 Invesco Physical Markets PLC Physical Gold ETC (GBP) 23,012 9,751 19,420 13,859 12,071 4,559 5,778
99 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 4,989 14,856 8,065 6,696 1,733 926 4,582
100 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 12,455 6,281 5,183 8,585 2,179 1,988 2,526
101 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,744 2,114 3,486 4,764 3,347 3,807 2,046
102 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,561 191 172 419 419 1,158 1,434
103 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 24 399 303 1,756 431 1,271 1,292
104 Invesco Energy S&P US Sector UCITS ETF 2,163 973 1,062 1,184 485 4,479 979
105 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 5,074 188 75 144 3,247 16,371 917
106 Invesco UK Gilts UCITS ETF GBP (Acc) 3,889 3,363 3,798 1,885 6,291 118 805
107 Invesco Technology S&P US Select Sector UCITS ETF 3,100 7,785 643 5,061 277 2,058 590
108 Invesco FTSE 100 UCITS ETF 3,870 3,286 3,078 1,704 1,282 573 547
109 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 745 436 979 646 7 204 535
110 Invesco Financial S&P US Sector UCITS ETF 123 354 1,774 1,387 35 356 446
111 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 112 129 164 486 452 168 288
112 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 104 15 348 897 240 247 251
113 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 600 89 21 0 1,381 0 156
114 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 393 250 41 202 441 8 100
115 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 484 1,719 2 2,579 16 15 86
116 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 242 195 832 93 133 216 78
117 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 75 66 3,161 309 102 496 17
118 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 736 1 2 4 640 6,668 1
119 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 9,500 106 0 100 18 6 0
120 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 500 0 0 0 0 0 0
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 6,033,735 3,961,228 2,043,164 2,791,160 5,703,627 8,532,974 7,909,172
122 iShares MSCI China A UCITS ETF USD (Acc.) 163,084 169,110 56,302 62,288 74,636 171,248 5,856,444
123 iShares MSCI India UCITS ETF USD Acc (GBP) 202,122 334,363 128,215 197,385 60,588 268,954 4,271,384
124 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 372,500 129,522 147,971 166,438 117,685 86,252 1,749,638
125 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 340,952 301,007 298,102 269,531 373,722 310,508 622,541
126 iShares Physical Gold ETC 880,594 516,682 908,319 882,410 509,982 754,566 609,337
127 iShares Core FTSE 250 UCITS ETF (Dist.) 491,513 520,297 414,409 439,932 454,640 1,067,418 550,834
128 iShares MSCI China A UCITS ETF 750,114 1,002,529 1,882,434 3,880,509 565,547 214,390 529,982
129 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 147,273 304,021 725,524 338,052 84,563 126,171 492,246
130 iShares Core Global Aggregate Bond UCITS ETF 253,035 271,255 156,085 397,922 145,512 166,498 483,899
131 iShares Edge MSCI USA Value Factor UCITS ETF 188,519 234,542 306,063 276,911 31,295 226,814 474,226
132 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 179,053 126,221 173,944 3,128,847 1,147,128 11,969,974 440,711
133 iShares UK Dividend UCITS ETF (Dist.) 326,782 221,516 479,276 397,902 159,700 144,336 394,836
134 iShares Core UK Gilts UCITS ETF (Dist.) 663,899 484,209 383,110 769,410 200,754 940,181 340,222
135 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 18,170 35,046 23,480 23,616 15,087 24,776 296,514
136 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 398,214 336,238 976,552 688,154 198,550 300,579 295,127
137 iShares S&P 500 Health Care UCITS ETF 834,392 185,618 471,722 605,554 24,286 306,679 281,334
138 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 85,873 41,328 63,692 89,873 37,551 23,232 279,436
139 iShares Physical Silver ETC (GBP) 538,930 225,874 351,149 430,157 159,898 141,044 248,145
140 iShares S&P 500 Energy UCITS ETF 290,558 240,613 326,345 744,177 108,603 873,189 236,907
141 iShares $ TIPS UCITS ETF 145,437 369,301 126,516 116,996 91,371 97,556 231,463
142 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 143,884 77,479 149,487 121,104 64,938 227,972 221,540
143 iShares MSCI Brazil UCITS ETF USD (Dist) 32,284 24,458 46,373 27,525 9,486 49,982 190,627
144 iShares Edge MSCI USA Momentum Factor UCITS ETF 511,283 275,691 736,524 495,347 160,867 195,524 186,931
145 iShares MSCI World Small Cap UCITS ETF USD 205,686 110,576 145,569 118,477 134,761 129,099 179,126
146 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 108,107 17,958 35,545 68,891 139,734 111,517 175,951
147 iShares $ TIPS 0-5 UCITS ETF 237,476 145,793 201,696 114,994 1,343,436 337,086 175,496
148 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 844,746 44,912 29,708 63,537 73,144 37,008 166,270
149 iShares UK Property UCITS ETF (Dist.) 401,098 493,771 146,739 87,289 246,020 450,210 162,533
150 iShares MSCI Europe ESG Screened UCITS ETF 58,281 42,510 153,380 239,782 69,000 72,289 151,401
151 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 289,030 154,064 89,906 227,385 171,112 703,984 147,967
152 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 112,856 47,186 94,893 1,134,128 41,236 460,302 147,741
153 iShares Global Clean Energy UCITS ETF (Dist) 253,122 126,714 71,126 126,857 58,145 122,554 143,877
154 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 243,000 111,043 126,597 97,291 195,858 257,880 128,068
155 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 157,096 10,228 3,156 6,876 9,207 31,756 126,383
156 iShares MSCI Saudi Arabia UCITS ETF 4,051,389 70,136 3,585 1,287 112,156 178,312 112,077
157 iShares S&P 500 Industrials UCITS ETF 284,707 89,750 110,449 219,528 2,911 121,466 111,236
158 iShares S&P 500 Info Tech UCITS ETF 353,346 1,502,316 172,483 428,407 22,685 151,942 110,928
159 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 121,633 394,700 79,770 41,571 28,115 56,048 109,267
160 iShares Core S&P 500 UCITS ETF 147,204 77,621 63,410 121,517 45,452 182,143 103,817
161 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 286,075 201,057 149,182 219,389 77,355 56,638 103,456
162 iShares MSCI USA ESG Screened UCITS ETF 292,321 924,061 188,843 126,343 5,010 90,569 88,968
163 iShares Diversified Commodity Swap UCITS ETF (GBP) 39,109 256,834 45,110 51,510 50,696 38,291 87,826
164 iShares MSCI EM SRI UCITS ETF USD (Acc.) 95,618 30,651 9,354 23,483 6,760 23,391 87,776
165 iShares MSCI Japan UCITS ETF USD (Dis.) 61,839 39,568 38,758 224,319 57,831 45,776 84,522
166 iShares Core S&P 500 UCITS ETF 88,672 67,599 171,972 59,334 41,610 84,782 81,779
167 iShares S&P 500 Financials UCITS ETF 236,765 278,020 237,027 305,773 35,948 186,365 74,340
168 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 84,520 40,978 186,404 3,258 26,447 35,217 72,654
169 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 40,642 93,821 17,711 17,560 56,038 1,002,840 70,881
170 iShares Edge MSCI World Momentum Factor UCITS ETF 66,447 26,489 20,432 23,569 13,180 16,772 68,647
171 iShares Global Govt Bond UCITS ETF 264,290 106,155 54,361 182,184 93,224 32,050 59,777
172 iShares Core MSCI World UCITS ETF USD (Acc.) 77,999 50,671 62,939 30,145 22,085 39,173 59,533
173 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 302,945 322,785 129,968 211,758 60,088 110,202 58,932
174 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 61,781 44,972 74,207 78,332 133,886 77,258 53,344
175 iShares S&P 500 Utilities UCITS ETF 343,305 67,266 68,102 317,487 28,024 202,298 52,477
176 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 263,063 171,516 23,994 27,079 243,007 120,092 51,807
177 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 115,836 83,371 41,687 43,751 79,512 30,075 50,177
178 iShares Nasdaq US Biotech ETF USD Acc GBP 49,918 127,449 51,631 30,626 33,690 321,749 48,549
179 iShares Edge MSCI World Value Factor UCITS ETF 101,162 437,423 103,579 146,658 43,669 21,074 47,442
180 iShares Global Corp Bond UCITS ETF 13,434 12,873 27,447 22,937 10,691 13,562 45,827
181 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 110,604 304,468 79,490 42,878 27,972 131,234 45,357
182 iShares Automation & Robotics UCITS ETF (Acc) 102,008 34,638 45,012 50,195 77,468 178,077 44,422
183 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 37,232 38,678 20,596 23,502 25,184 45,515 42,761
184 iShares MSCI Target ETF 40,958 55,965 48,104 32,594 21,593 13,069 40,254
185 iShares European Property Yield UCITS ETF EUR (Dis.) 23,327 10,209 22,612 11,479 2,615 4,136 39,576
186 iShares S&P 500 UCITS ETF (Dist.) 146,758 107,159 74,398 155,213 41,949 69,630 37,930
187 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 34,585 61,693 32,495 28,390 10,444 13,151 37,162
188 iShares Gold Producers UCITS ETF USD (Acc.) 267,997 115,374 159,845 178,405 21,999 40,824 36,759
189 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 44,699 16,293 135,934 58,403 203,656 41,046 34,913
190 iShares Global Infrastructure UCITS ETF USD (Dis.) 52,112 40,606 18,152 13,790 13,752 36,761 34,262
191 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 47,907 21,908 11,707 10,732 27,912 23,588 31,397
192 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 48,555 22,646 41,037 18,678 20,249 47,280 31,336
193 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 51,410 155,218 89,745 18,091 43,237 121,707 30,803
194 iShares MSCI ACWI UCITS ETF USD (Acc) 54,247 115,498 167,322 143,223 14,831 42,911 30,473
195 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 52,390 14,957 37,728 45,708 62,081 18,556 29,747
196 iShares MSCI EM ex-China UCITS ETF 20,961 29,881 6,230 103,990 29,590 46,917 29,112
IShares
197 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 72,934 159,564 66,892 5,139 5,801 282 27,682
iShares
198 iShares MSCI World Islamic UCITS ETF USD (Dist) 40,152 33,492 86,450 29,266 36,903 20,355 27,522
199 iShares Edge MSCI World Min Vol UCITS ETF 26,275 2,995 49,510 34,564 4,018 6,932 27,507
200 iShares MSCI World ESG Screened UCITS ETF 165,500 39,325 226,026 166,533 22,947 22,381 27,120
201 iShares MSCI EM ESG Screened UCITS ETF 160,560 99,976 71,824 317,898 196,209 66,105 26,975
202 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 141,031 34,511 43,084 47,462 34,603 144,648 26,742
203 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 48,301 53,662 21,893 50,440 46,804 17,483 25,803
204 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 152,845 84,043 206,986 83,381 10,662 3,704 25,680
205 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 114,878 31,815 39,818 14,352 14,998 4,793 25,623
206 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 4,064 6,255 236 4,636 2,170 3,277 24,275
207 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 52,092 55,779 155,499 104,758 45,561 95,813 23,944
208 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 80,070 84,326 92,338 206,311 75,232 36,956 23,553
209 iShares US Property Yield UCITS ETF USD (Dis.) 19,963 27,143 20,280 21,545 724 34,718 23,471
210 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 9,843 4,232 37,435 9,794 6,781 23,631 23,402
211 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 19,751 6,908 16,635 16,047 18,872 8,769 23,228
212 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 16,531 13,434 55,261 19,779 23,542 19,693 23,118
213 iShares Developed Markets Property Yield UCITS ETF (Dist.) 455 4,596 2,834 38 1,642 2,271 22,684
214 iShares J.P. Morgan $ EM Bond UCITS ETF 79,332 19,411 235,424 34,039 63,023 17,782 22,077
215 iShares Edge MSCI USA Size Factor UCITS ETF 28,224 13,797 29,256 20,214 734 4,059 21,716
216 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 18,946 34,211 27,412 31,194 47,168 38,304 19,124
217 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 31,217 51,841 20,785 7,205 11,963 4,818 18,875
218 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 109,535 60,513 35,987 52,210 54,636 21,242 18,177
219 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 25,340 31,506 48,634 18,628 10,349 19,320 18,147
220 iShares Ageing Population UCITS ETF (Acc) 16,386 15,418 45,652 27,816 38,663 13,851 17,668
221 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 25,795 72,045 17,713 89,213 176,083 17,966 17,644
222 iShares Physical Platinum ETC (GBP) 13,177 48,252 12,129 6,125 7,007 8,061 17,623
223 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 12,763 11,984 8,277 15,812 11,276 15,270 16,914
224 iShares S&P 500 Consumer Disc UCITS ETF 21,272 1,349,725 244,183 96,556 7,610 30,143 16,675
225 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 26,889 15,292 16,484 33,737 12,667 6,625 16,517
226 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 11,787 3,706 10,591 16,574 19,597 12,411 16,236
227 iShares Edge MSCI World Quality Factor UCITS ETF USD 29,749 27,558 20,658 35,375 22,764 16,912 15,989
228 iShares NASDAQ 100 UCITS ETF 25,843 26,767 22,299 22,759 10,409 11,498 15,144
229 iShares MSCI Denmark UCITS ETF 92,424 13,626 497,178 457,860 257,319 379,085 14,975
230 iShares Edge MSCI USA Quality Factor UCITS ETF 86,448 1,187,938 121,456 269,471 100,952 82,083 14,346
231 iShares MSCI Pacific ex-Japan UCITS ETF 29,796 16,705 8,438 12,729 2,291 14,850 13,261
232 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 14,424 8,831 23,759 22,789 1,106 5,709 13,190
233 iShares MSCI World UCITS ETF USD (Dis.) 14,129 7,298 11,099 11,009 10,704 2,402 12,974
234 iShares S&P 500 Financials Sector UCITS ETF (Acc) 40,598 20,702 51,020 50,846 11,557 17,441 12,443
235 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 3,794 2,965 1,926 7,633 1,287 1,409 10,956
236 iShares MSCI USA SRI UCITS ETF USD (Acc.) 29,346 29,068 6,489 19,595 2,913 5,316 10,806
237 iShares Listed Private Equity UCITS ETF USD (Dis.) 129,087 5,078 6,180 22,734 1,901 3,438 10,794
238 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 9,296 2,964 3,115 4,846 2,656 2,171 10,792
239 iShares Core £ Corp Bond UCITS ETF (Dist.) 12,952 65,488 11,692 33,041 12,944 8,567 10,772
240 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 133,703 43,321 30,349 18,906 26,227 15,526 9,534
241 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 14,993 14,324 9,862 16,910 10,218 9,906 9,473
242 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 16,594 4,613 3,697 20,729 2,714 5,161 9,381
243 iShares MSCI Taiwan UCITS ETF USD (Dist) 38,094 4,661 1,170 6,528 1,992 4,514 9,152
244 iShares MSCI EM UCITS ETF USD (Acc.) 33,881 32,876 13,790 82,108 30,572 18,296 8,805
245 iShares Agribusiness UCITS ETF USD (Acc) 14,784 8,935 13,299 49,207 3,766 43,657 8,334
246 iShares EM Dividend UCITS ETF USD (Dis.) 184,462 27,202 16,126 5,879 5,287 23,651 8,222
247 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 38,931 10,891 36,792 40,936 3,202 7,125 8,125
248 iShares $ Corp Bond UCITS ETF 39,708 206,354 14,184 10,008 16,090 28,093 7,652
249 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 13,822 897 7,514 10,617 2,992 4,298 7,495
250 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 14,241 20,140 6,863 6,916 3,863 3,665 6,643
251 iShares Edge MSCI World Quality Factor UCITS ETF 34,459 23,019 22,999 46,411 9,704 27,504 6,127
252 iShares Core S&P 500 UCITS ETF USD (Acc.) 11,680 7,238 4,835 6,396 2,581 3,802 5,839
253 iShares Asia Property Yield UCITS ETF USD (Dis.) 4,988 5,199 17,787 3,510 733 5,235 5,777
254 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 3,883 4,828 11,575 8,512 442 1,597 5,414
255 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 13,439 12,489 5,173 16,875 2,991 1,763 5,309
256 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 6,049 6,985 5,351 4,623 281 10,323 5,286
257 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 22,970 2,315 5,949 3,443 25,321 4,325 5,167
258 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 8,376 10,944 13,159 2,629 3,215 16,592 4,897
259 iShares MSCI North America UCITS ETF USD (Dist) 2,084 987 2,062 1,540 189 933 4,571
260 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 39,802 35,805 39,788 36,209 26,185 31,105 4,532
261 iShares MSCI USA Islamic UCITS ETF USD (Dist) 6,602 2,841 4,257 1,924 4,235 5,797 4,453
262 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 673 51 1,862 43 11,827 3,938 4,125
263 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 34 0 45 2 352 772 3,985
264 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 177 519,497 7,393 664 1,803 2,045 3,861
265 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 5,016 0 16 190,784 188,191 567 3,543
266 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 12,733 30,043 14,003 41,003 11,198 3,069 3,456
267 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 34,710 32,802 2,624 4,117 1,383 8,786 3,368
268 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 17,739 5,227 19,573 4,257 14,371 3,466 3,283
269 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 391 1,426 1,249 3,222 227 60 3,224
270 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 14,085 6,787 5,919 14,840 10,006 43,741 3,221
271 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 12,479 10,713 11,816 11,541 13,362 3,951 3,068
272 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 54,853 19,627 28,734 7,037 9,232 12,414 2,983
273 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 643 408 1,250 203 1,096 1,038 2,866
274 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 7,880 3,450 15,714 3,552 864 353 2,851
275 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 11,231 52,321 2,676 26,622 6,787 3,418 2,693
276 iShares China Large Cap UCITS ETF USD (Dis.) 4,618 4,793 4,005 6,960 1,915 2,350 2,568
277 iShares MSCI Korea UCITS ETF 7,891 5,793 16,799 19,191 3,325 5,109 2,373
278 iShares NASDAQ 100 UCITS ETF USD (Acc.) 5,993 3,815 2,937 3,262 3,961 2,598 2,274
279 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 42 168 313 145 0 1,465 2,101
280 iShares Global Govt Bond UCITS ETF USD (Dist) 1,681 196 3,447 983 965 3,569 2,055
281 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 975 2,489 2,848 1,567 1,492 482 1,940
282 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 2,802 1,920 3,421 9,179 3,893 3,397 1,860
283 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,085 409 306 1,064 1,172 1,245 1,840
284 iShares $ Ultrashort Bond UCITS ETF (Dist.) 14,163 5,795 889 2,267 184 1,753 1,785
285 iShares $ Corp Bond UCITS ETF USD (Dis.) 456 1,004 525 10 941 947 1,683
286 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 24,529 1,953 9 3,782 158,226 6,979 1,484
287 iShares MSCI Canada UCITS ETF 11,298 1,638 1,844 10,769 99 1,400 1,462
288 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 2,037 4,656 351 576 22,423 348 1,442
289 iShares MSCI EMU Small Cap UCITS ETF 207 23 1,195 196 145 2 1,433
290 iShares Dow Jones Industrial Average UCITS ETF 1,013 883 805 2,570 189 596 1,407
291 iShares MSCI USA ESG Enhanced UCITS ETF 8 222 8,911 8,248 1,212 3,419 1,394
292 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 4,267 8,293 2,920 7,218 5,385 1,062 1,279
293 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 228 1,666 1,880 43 1,933 3,823 1,245
294 iShares MSCI USA UCITS ETF 6,741 53,061 2,381 26,848 334 829 1,203
295 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 3,592 1,915 6,229 4,167 1,643 911 1,201
296 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 768 958 1,215 4,405 215 2,763 878
297 iShares EURO STOXX 50 UCITS ETF (Acc.) 2,060 606 274 3,119 6,608 452 776
298 iShares Global Corp Bond UCITS ETF USD (Dist) 959 7,797 2,218 2,390 1,273 651 696
299 iShares AEX UCITS ETF 342 49,918 2,677 6,905 1,587 2,352 694
300 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 837 561 1,544 4 124 510 678
301 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,621 2,503 1,614 637 1,129 1,396 557
302 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 2,993 1,922 2,235 460 1,816 3,945 517
303 iShares MSCI Japan ESG Screened UCITS ETF 42,627 2,350 14,276 3,556 9,057 42,637 484
304 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 2,162 1,797 1,763 475 1,247 1,624 437
305 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 2,344 11 6,426 11,364 774 9 404
306 iShares MSCI UK UCITS ETF GBP (Acc.) 272 1,894 373 435 31 301 373
307 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 3,163 736 582 1,924 1,935 1,524 311
308 iShares FTSE MIB UCITS ETF 2,522 847 4,222 202 1,062 10 285
309 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 30 654 18 12 693 11 273
310 iShares MSCI USA Small Cap UCITS ETF 1,289 6,699 3,079 2,228 234 595 268
311 iShares 2-10.5 Year High Yield Corporate Bond ETF 270 859 1,978 943 32 130 254
312 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 1,235 1,118 117 2 33 312 183
313 iShares BRIC 50 UCITS ETF 5,850 365 4,238 2,411 286 8,921 163
314 iShares PLC Global High Yield Corp BD (GBP) UCITS 9,046 29 1,228 7,644 287 4,525 152
315 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 1,960 13 9 6 3,460 1,313 143
316 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 12,994 10,184 25,910 59,651 2,784 11,749 132
317 iShares MSCI Mexico Capped UCITS ETF 62 43 44 1 3 1,319 88
318 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 380 213 291 133 39 273 68
319 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 156 8 449 76 101 39 60
320 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 83 83 2,214 1,907 232 232 45
321 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 160 160 5,834 6,140 93 248 11
322 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 350 159 175 303 531 24 9
323 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 393 124 1,298 226 9 9 2
324 iShares Fallen Angels High Yield Corp Bond UCITS ETF 865 1,618 200 29 23 23 1
325 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 8,082 40,772 8,816 32,401 16,148 6,913 1
326 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 146 6 27 814 637 401 1
327 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 2,797 2 685 3 4 4 1
328 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 7 0 0 570 0 1 0
JPMorgan
329 JPM Global Equity Premium Income UCITS ETF 121,407 22,815 103,187 46,346 22,140 50,270 49,875
330 JPM US Equity Premium Income UCITS ETF 46,458 13,053 24,273 50,390 22,485 34,309 33,992
331 JPM US Research Enhanced Index Equity UCITS ETF 50,360 54,064 307,944 57,702 7,102 47,223 30,010
332 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 493 914 5,751 1,969 233 697 24,789
333 JPM Global Research Enhanced Index Equity UCITS ETF 44,400 99,880 94,179 66,892 4,202 29,154 11,702
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 5,839 12,882 28,368 7,392 8,576 3,649 6,796
335 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,764 4,445 4,815 6,557 1,951 7,139 5,302
336 JPM Europe Research Enhanced Index Equity UCITS ETF 5,070 47,524 4,478 30,334 1,978 425 864
337 JPM Japan Research Enhanced Index Equity UCITS ETF 3,137 642 2,722 3,427 30 1,469 115
338 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 2,175 989 1,041 1,936 72 5 110
KraneShares
339 KraneShares CSI China Internet UCITS ETF 129,086 81,063 92,087 93,924 27,070 59,525 100,791
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 55,705 4,942 15,330 7,263 24,661 14,464 26,127
L&G
341 Legal & General Global Equity UCITS ETF USD(GBP) ACC 49,233 71,876 74,134 45,804 57,199 10,898 35,861
342 L&G Artificial Intelligence UCITS ETF (GBP) 37,523 61,004 26,166 48,300 66,530 50,480 35,190
343 L&G Clean Energy UCITS ETF 16,352 142,169 13,820 10,606 7,896 44,103 25,508
344 L&G Cyber Security UCITS ETF (GBP) 42,999 22,364 49,686 11,536 34,791 28,201 19,508
345 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 20,437 21,113 13,667 23,180 9,571 13,468 18,455
346 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 14,485 7,663 18,616 52,096 2,924 21,217 18,119
347 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,342 17,810 3,927 19,896 2,136 10,638 11,001
348 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 3,291 2,126 110,395 28,628 6,079 11,128 7,373
349 Legal & General UK Equity UCITS ETF (GBP) Acc 8,559 15,198 26,036 33,658 14,635 7,595 7,323
350 L&G Healthcare Breakthrough UCITS ETF (GBP) 23,417 8,571 8,646 21,162 5,201 11,363 5,840
351 Legal & General Gold Mining UCITS ETF USD (Acc.) 36,234 32,737 29,892 29,831 6,108 5,188 4,442
352 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 2,135 9,721 1,708 2,393 1,432 3,019 3,902
353 L&G Battery Value-Chain Go UCITS ETF 11,093 17,485 5,623 20,450 6,142 10,160 2,467
354 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 1,710 353 4,114 1,711 150 2,221 1,850
355 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 658 970 56,683 4,219 1,471 1,072 1,345
356 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 707 229 741 510 404 499 1,030
357 Legal & General US Equity UCITS ETF USD(GBP) ACC 1,747 2,550 1,777 6,657 88 4,262 573
358 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 3,362 1,030 2,683 691 438 479 427
359 ECommerce L&G UCIT ETF 3,515 8 409 206 3 725 6
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 107,095 31,396 34,572 20,933 26,522 35,016 48,839
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 422 42 1,542 1,393 36,355 13,590 1,515
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 53 232 3 2 2 1 6
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 90,839 74,260 34,776 264,314 50,648 98,919 44,962
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 25,206 14,256 32,428 119,071 10,367 50,727 24,089
365 Lyxor Core FTSE UK Gilts Inflation-link 2,208 167 128 687 268 131 232
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 23,201 21,191 2,254 2,556 15,017 2,348 2,384
Rize
367 Rize Cybersecurity Data Privacy ETF 6,651 4,813 3,847 22,550 1,632 1,366 7,154
368 Rize Sustainable Future of Food ETF 16,599 9,123 8,032 4,467 11,403 4,223 1,749
SPDR
369 SPDR MSCI World UCITS ETF 271,410 101,541 35,231 48,516 16,039 40,243 89,725
370 SPDR Russell 2000 US Small Cap UCITS ETF 75,375 48,986 17,226 64,233 16,508 16,966 16,850
371 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 48,903 10,918 9,567 9,520 16,641 7,730 15,315
372 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 26,724 7,444 13,428 22,972 9,579 6,768 14,272
373 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 6,657 16,870 46,872 71,767 11,659 10,874 12,837
374 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 52,525 5,512 18,448 32,826 20,793 27,526 12,330
375 SPDR BBARC 0-5 Year GBP Corp Bond ETF 16,333 3,192 5,024 16,740 3,006 4,536 12,038
376 SPDR S&P US Dividend Aristocrats UCITS ETF 45,304 5,702 13,662 42,870 3,116 6,594 10,860
377 SPDR S&P Global Dividend Aristocrats UCITS ETF 15,049 18,047 8,597 21,436 1,168 17,762 5,573
378 SPDR S&P 500 UCITS ETF (GBP) 4,975 6,169 6,526 5,656 4,666 3,914 4,315
379 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 8,380 4,183 1,370 2,952 1,198 2,215 2,662
380 SPDR S&P 500 UCITS ETF 6,984 5,321 3,078 6,461 4,512 4,957 2,614
381 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 522 1,177 200 24,837 21 920 2,152
382 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 4,597 687 1,384 4,072 656 4,163 1,113
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 10,341 4,293 2,689 8,955 4,907 7,513 647
384 SPDR MSCI Emerging Markets Small Cap UCITS ETF 891 22 745 96 9 392 434
385 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 999 6,684 6,367 182 15,311 1,434 183
386 SPDR Barclays Sterling Corporate Bond UCITS ETF 432 215 125 1,265 1,606 1,132 174
387 SPDR Barclays US Treasury Bond ETF 4 0 139 0 1 17 0
SSGA
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 50,463 31,969 28,355 33,608 27,762 24,665 15,863
389 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 7,481 11,561 5,496 14,627 15,161 17,277 7,143
390 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 3,640 1,668 4,916 1,287 2,868 7,011 3,711
391 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 29 238 201 67 66 43 2,926
392 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 13,709 4,106 6,502 2,485 2,235 3,217 2,230
393 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 490 232 660 239 428 515 1,032
394 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,228 14,995 849 1,589 1,793 175 997
395 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 1,157 71 24 1,054 330 975 801
396 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 3,390 2,413 2,760 1 597 147 704
397 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 2,168 1,300 1,349 1,148 1,135 1,014 356
398 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 5,605 9,264 750 3,508 810 1,224 166
399 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 327 274 445 106 48 0 57
400 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 279 335 381 1,970 1,847 8,471 11
401 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 8 69 0 0 10
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) 48,608 65,643 64,243 90,964 26,000 21,874 34,285
UBS
404 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 16,344 1,081 2,162 1,961 1,081 3,162 39,202
405 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 15,118 34,237 74,849 50,651 280 38,563 37,968
406 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 5,232 8,582 15,552 18,357 15,138 7,743 16,736
407 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 90,441 15,606 12,319 15,435 7,238 6,914 14,505
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 0 840 60 4,089 1,680 1,680 9,128
409 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 755 10 214 556 552 1,726 4,313
410 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,767 2,901 3,064 14,194 1,028 1,599 1,436
411 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 2,168 2,842 2,447 508 838 3,560 984
412 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 2,318 534 5,480 1,508 841 1,923 852
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 324 718 3,165 1,542 76 67 502
414 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 4,850 2,415 2,429 8,230 846 3,523 438
415 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 1,910 971 1,360 7,189 518 142 412
416 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 530 3,872 1,611 1,491 1,046 1,465 263
417 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 478 570 1,918 3,884 48 138 226
418 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 691 3,565 35 2 167 284 96
419 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 636 428 66 674 146 363 83
420 UBS S&P 500 UCITS ETF 1,560 455 1,222 1,222 235 93 30
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 1,198 402 2,203 2,203 22 22 22
422 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 703 1,935 9,606 1 2,156 318 6
423 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 139 52 880 460 287 40 4
424 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 173 153 1,342 659 1,143 788 4
425 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 0 97 81 35 35 1 0
426 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 25 19 2 2 0 0 0
427 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 0 0 0 188 134 134 0
428 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 19 19 2,611 2,611 0 0 0
429 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 290 0 290 0 0 0 0
430 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 1 1,738 0 0 0
431 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 573 2 1,001 1,002 668 2,071 0
432 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 0 8,849 4,119 89 4 269 0
VanEck
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 154,522 80,344 71,492 77,180 15,116 33,409 35,828
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 99,060 61,974 57,292 32,643 38,035 21,105 30,127
435 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,668 680 444 38,379 16,103 2,807 8,219
436 VanEck Vectors Global Mining UCITS ETF (GBP) 15,294 14,200 7,099 14,873 2,045 3,290 5,611
437 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 17,296 26,655 5,367 4,332 1,312 5,131 567
Vanguard
438 Vanguard FTSE 100 UCITS ETF (Dist.) 510,500 597,775 346,261 535,545 259,354 421,729 363,103
439 Vanguard FTSE All-World UCITS ETF USD (Acc.) 834,676 417,944 363,501 366,432 354,296 313,007 337,195
440 Vanguard S&P 500 UCITS ETF USD (Acc.) 511,532 235,373 234,893 138,749 233,246 225,814 223,847
441 Vanguard S&P 500 UCITS ETF (Dist.) 295,567 203,283 236,960 249,106 180,708 160,935 169,508
442 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 244,910 233,256 110,557 99,312 142,709 117,983 149,740
443 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 187,885 153,119 124,995 78,068 132,276 117,639 109,407
444 Vanguard UK GILT UCITS ETF (Dist.) 146,240 98,508 91,812 80,724 31,331 48,293 106,146
445 Vanguard FTSE 250 UCITS ETF (Dist.) 62,254 94,155 24,583 45,405 34,116 67,063 85,935
446 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 154,279 72,398 73,764 36,209 67,272 99,684 74,536
447 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 160,004 143,630 63,307 147,647 74,711 45,966 74,242
448 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 38,765 52,888 21,978 14,536 33,266 16,465 52,501
449 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 38,765 52,888 21,978 14,536 33,266 16,465 52,501
450 Vanguard FTSE All World UCITS ETF (Dist.) 135,657 54,830 88,818 92,798 60,479 74,335 48,918
451 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 66,487 34,016 25,458 24,916 21,902 28,720 41,109
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 72,584 80,948 37,457 46,567 28,495 89,351 33,021
453 Vanguard FTSE Emerging Markets UCITS ETF 76,233 60,164 37,658 45,033 41,856 29,388 31,154
454 Vanguard EUR Eurozone Government Bond UCITS ETF 4,950 7,490 10,612 37,745 7,832 5,963 17,068
455 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 33,876 24,112 7,372 23,331 14,221 34,058 16,318
456 Vanguard Germany All Cap UCITS ETF 18,380 7,761 11,574 13,291 4,399 12,471 14,297
457 Vanguard USD Treasury Bond UCITS ETF (GBP) 13,717 12,653 1,918 7,068 6,329 5,771 13,255
458 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 25,146 24,696 20,054 20,650 22,400 20,223 11,743
459 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 19,873 21,442 13,026 17,906 15,505 16,409 9,599
460 Vanguard USD Emerging Markets Government Bond UCITS ETF 4,117 5,700 2,744 4,725 1,528 812 2,416
461 Vanguard FTSE North America UCITS ETF 8,165 3,949 5,137 5,929 1,305 2,757 2,058
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 5,311 6,020 1,564 1,027 4,595 2,756 1,589
463 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 622 882 306 3,446 826 143 755
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 317 616 52 1,177 33 20 1
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF 1,462,581 994,583 589,608 627,997 1,155,694 531,576 608,865
466 Vanguard FTSE Developed World UCITS ETF 98,966 49,509 67,022 40,796 48,772 43,659 47,665
467 Vanguard FTSE Pacific UCITS ETF 0 0 0 570 285 285 0
WisdomTree
468 WisdomTree Natural Gas (GBP) 379,487 270,237 201,425 188,654 122,604 134,107 230,590
469 WisdomTree Physical Gold (GBP) Daily Hedged 137,566 103,858 72,170 118,031 40,159 49,564 51,829
470 WisdomTree Agriculture (GBP) 127,786 90,072 127,881 151,494 64,640 80,098 44,881
471 WisdomTree Cloud Computing UCITS ETF - USD Acc 9,090 38,246 60,650 50,800 2,620 42,447 35,958
472 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 25,113 52,473 22,219 28,740 10,557 11,533 19,512
473 WisdomTree Brent Crude Oil ETF (GBP) 17,734 25,608 25,661 17,965 10,796 15,255 16,242
474 WisdomTree Physical Silver 55,313 27,313 29,399 27,414 5,944 12,747 14,128
475 WisdomTree Grains (GBP) 50,683 9,094 18,910 19,265 7,084 24,048 11,999
476 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,874 4,492 11,225 1,450 5,266 7,870 7,431
477 WisdomTree Gold (GBP) 4,840 16,125 9,823 3,646 8,040 236 7,056
478 WisdomTree Core Physical Gold USD ETC (GBP) 7,012 2,639 2,456 3,479 1,289 3,003 5,768
479 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 10,497 7,869 7,807 6,335 4,960 3,894 4,565
480 WisdomTree Physical Gold (GBP) 11,952 4,524 6,950 3,843 2,743 2,782 4,230
481 WisdomTree Broad Commodities (GBP) 7,577 2,689 288 90 52,858 545 2,333
482 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,165 10,578 4,548 241 610 396 1,156
483 WisdomTree Physical Precious Metals (GBP) 1,469 2,129 1,728 868 669 1,174 1,089
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 5,012 3,127 1,239 26,411 2,099 1,082 960
485 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 13,289 51 780 2,112 169 2,243 633
486 WisdomTree Physical Swiss Gold (GBP) 1,001 34 967 489 563 1,325 601
487 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 4,242 1,149 13,812 2,594 1,305 2,424 301
488 WisdomTree Industrial Metals - (GBP) Daily Hedged 24,943 430 15,345 50 610 2,244 186
489 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 722 252 63 80 93 93 161
WisdomTreeree
490 WisdomTree Global Quality Dividend Growth UCITS ETF 22,057 8,809 1,670 4,812 1,460 905 34,545
491 WisdomTree US Quality Dividend Growth UCITS ETF 6,608 17,862 4,780 6,160 371 8,148 5,026
492 WisdomTree Japan Hedged Equity UCITS ETF 4,231 4,649 4,335 1,400 5,734 4,385 3,222
493 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 303 2,751 1,280 481 90 130 89
Xtracke
494 X S&P Europe Ex UK ETF 7,655 7,973 3,675 10,842 6,185 7,148 5,671
Xtrackers
495 Xtrackers MSCI World ex USA UCITS ETF 235,714 1,369,705 331,404 197,284 56,324 126,261 111,258
496 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 69,823 369,530 64,045 37,743 39,815 65,542 70,504
497 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 4,097 6,369 10,174 2,240 11,431 2,329 61,004
498 Xtrackers Nikkei 225 1D JPY UCITS ETF 79,573 20,649 195,363 159,722 28,807 86,659 58,631
499 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 26,519 24,892 41,443 82,219 85,758 58,218 53,739
500 Xtrackers MSCI China UCITS ETF 28,221 25,481 2 1,659 7,748 56,300 51,219
501 Xtrackers MSCI Emerging Markets UCITS ETF 103,188 35,014 38,336 64,434 44,402 31,268 32,177
502 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 9,617 6,925 19,458 24,617 53,416 70,572 30,346
503 Xtrackers MSCI China UCITS ETF 1C (GBP) 11,016 21 819 37 7,183 36,742 29,662
504 Xtrackers CSI 300 UCITS ETF 56,334 41,249 79,247 96,399 100,080 22,499 24,394
505 db Xtrackers Russell Midcap UCITS ETF (Acc.) 39,226 32,508 34,775 29,227 29,227 13,511 19,929
506 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 73,339 15,303 32,306 31,306 8,516 32,730 19,114
507 Xtrackers MSCI Philippines UCITS ETF 15,710 4,000 9,523 757 3,000 3,000 16,861
508 Xtrackers Nasdaq 100 UCITS ETF 111,376 8,471 81,464 20,236 26,279 102,544 12,719
509 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,275 12,438 72,805 22,277 4,078 2,332 12,041
510 Xtrackers II Global Inflation-Linked Bond UCITS ETF 12,718 6,248 19,577 17,280 11,122 28,017 11,417
511 Xtrackers FTSE 100 Income ETF 24,619 4,770 13,640 17,874 9,499 5,417 10,069
512 Xtrackers MSCI USA ESG UCITS ETF 6,914 54,256 6,232 143 1 777 9,806
513 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 8,739 2,180 1,525 4,435 9,581 8,334 9,115
514 Xtrackers MSCI Emerging Markets ESG UCITS ETF 8,498 7,506 15 4,179 6,416 1 8,861
515 Xtrackers Euro Stoxx 50 UCITS ETF 7,309 2,635 3,590 5,101 1,786 5,585 8,614
516 Xtrackers MSCI Europe UCITS ETF 5,396 3,505 11,459 4,498 187 3,134 8,520
517 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 51,828 16,757 8,427 45,587 32,629 25,623 7,197
518 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 4,012 3,000 2,320 1,155 875 1,259 6,863
519 Xtrackers MSCI World UCITS ETF 8,531 17,997 5,789 18,389 1,035 1,212 6,746
520 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 7,760 5,671 10,935 874 3,729 638 6,340
521 Xtrackers DAX UCITS ETF 1C (GBP) 802 3,396 3,123 3,674 2,069 1,265 6,049
522 Xtrackers MSCI Brazil UCITS ETF 2,705 1,215 4,280 3,711 328 13,180 5,810
523 db x-trackers S&P 500 UCITS ETF DR (GBP) 2,836 2,087 7,489 4,778 1,977 2,481 5,749
524 Xtrackers MSCI EM Latin America Swap UCITS ETF 634 13,367 3,572 5,689 369 1,990 5,454
525 Xtrackers Physical Gold (GBP) Hedged ETC 5,248 4,006 15,077 6,889 3,491 4,350 4,358
526 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 323 6,881 6,637 1,109 2,683 8,502 3,523
527 Xtrackers S&P Select Frontier Swap UCITS ETF 675 3,052 166 680 585 194 2,822
528 Xtrackers MSCI USA UCITS ETF 1C 2,275 1,743 1,473 302 65 1,451 2,643
529 Xtrackers FTSE Vietnam Swap UCITS ETF 785 1,317 1,297 808 980 1,165 2,602
530 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 9,915 143 9,007 445 7,508 6,668 2,267
531 Xtrackers MSCI Canada UCITS ETF 560 762 221 1,911 424 1,675 1,519
532 Xtrackers MSCI Mexico UCITS ETF 22,461 10,740 24,544 200 96 12,033 1,466
533 Xtrackers MSCI USA UCITS ETF 14,304 524 929 2,205 2,973 1,734 1,362
534 db Xtrackers Russell 2000 UCITS ETF (Acc.) 7,037 182 117 45 816 182 1,059
535 Xtrackers MSCI Taiwan UCITS ETF 227 267 304 6,013 1,677 2,822 714
536 Xtrackers MSCI Japan UCITS ETF 14,708 2,305 9,187 1,234 268 1,007 631
537 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 5,431 1,887 60,920 526 5,132 163 541
538 Xtrackers MSCI Europe ESG UCITS ETF 5,542 14,315 7,737 262 31 534 534
539 Xtrackers S&P 500 UCITS ETF 4,893 40 47,909 6,348 4,625 186 323
540 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 1,836 2,939 2,547 2,803 2,490 10 29
541 Xtrackers MSCI India Swap UCITS ETF 120 0 0 0 0 0 19
542 Xtrackers MSCI Australia UCITS ETF 15 34 429 16 3 1,678 11
543 Xtrackers Harvest CSI 300 UCITS ETF 79,621 111,925 566 1,409 2,378 2,378 8
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 17 17 6 149 595 3 2
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 2 11 1 29 37 1 0
546 Xtrackers MSCI Pacific ex Japan UCITS ETF 203 203 53 21 21 21 0
547 Xtrackers MSCI Emerging Markets ex China UCITS ETF 336 336 636 636 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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Stock Name		 B
7 Sep 26		 C
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9 Sep 26		 E
Actions
Uncategorised
1 Digital Infrastructure and Connectivity UCITS ETF (Acc) 90 504 15,146
2 X Global Gov Bond GBP 1,127 414,130 6,175
3 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 3,576 342 1,540
Alerian
4 Alerian Midstream Energy Dividend UCITS ETF 1,267 2,209 1,579
Almalia
5 Almalia Sanlam Active Shariah Global Equity UCITS ETF (Acc) 940 5,176 3,400
Amundi
6 Amundi MSCI India UCITS ETF 74,121 924,125 1,095,346
Amundi
7 Amundi MSCI India UCITS ETF Acc (GBP) 504 14,297 45,314
Amundi
8 Amundi MSCI Emerging ex China UCITS ETF 29,590 46,917 29,112
9 Amundi MSCI Mexico UCITS ETF 15,000 25,500 17,812
Amundi
10 Amundi MSCI Japan UCITS ETF Acc (GBP) 27,563 29,449 17,807
11 Amundi MSCI Brazil UCITS ETF GBP 10,598 95,057 16,648
12 Amundi Prime UK Mid Small Cap UCITS ETF (GBP) 1,920 996 4,971
13 Amundi MSCI Switzerland UCITS ETF (GBP) 25,717 397 2,802
14 Amundi MSCI UK IMI SRI UCITS ETF (GBP) 1,803 2,769 2,319
15 Amundi Core US Tips DR UCITS ETF Monthly Hedged D-GBP 247 2,211 2,285
Amundi
16 Amundi MSCI Emerging Markets SRI PAB UCITS ETF 600 8,240 2,043
Amundi
17 Amundi Euro Stoxx 50 (DR) UCITS ETF Daily Hedged (GBP) 540 16 1,811
18 Amundi FTSE 100 UCITS ETF (GBP) Dist 1,117 3 1,509
19 Amundi S&P 500 UCITS ETF Hedged to (GBP) 687 293 900
20 Amundi Index Solutions Nasdaq 100 UCITS ETF USD (GBP) 384 590 829
21 Amundi Physical Gold ETC (GBP) 799 368 772
22 Amundi Luxembourg SA MSCI EM Asia UCITS ETF (GBP) 71 1,410 720
Amundi
23 Amundi MSCI Japan SRI PAB UCITS ETF 257 1,014 472
24 Amundi Nasdaq-100 UCITS ETF 128 62 311
Amundi
25 Amundi S&P 500 UCITS ETF (GBP) 809 87 308
26 Amundi JPX-Nikkei 400 UCITS ETF Acc (GBP) 86 205 23
27 Amundi Japan Topix UCITS ETF Hedged GBP 16 460 1
Amundi
28 Amundi MSCI AC Asia Pacific ex Japan UCITS ETF 2,730 3,043 0
BlackRock
29 BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF (Acc) 3,992 8,340 9,016
30 BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF (Acc) 4,070 54,992 8,508
EMQQ
31 EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) 4,569 8,874 5,989
Expat
32 Expat Greece ASE UCITS ETF 11,046 77,675 12,552
33 Expat Bulgaria SOFIX UCITS ETF 0 0 0
Fidelity
34 Fidelity US Quality Income UCITS ETF GBP Inc 122,228 41,528 113,019
35 Fidelity UCITS ICAV Global Quality Income UCITS (GBP) INC 12,692 10,247 39,005
36 Fidelity Global Quality Income UCITS ETF 3,673 2,079 21,184
37 Fidelity UCITS ICAV Global Quality Income UCITS ETF GBP Hedged Inc 8,433 3,766 10,048
38 Fidelity Emerging Markets Quality Income UCITS ETF (GBP) 15,088 397 5,114
39 Fidelity UCITS ICAV US Quality Income UCITS (GBP) ACC 51,363 3,739 3,484
40 Fidelity Europe Qlty Inc UCITS ETF INC (GBP) 1,443 501 2,768
41 Fidelity UCITS ICAV US Quality Income UCITS ETF ACC-GBP hedged 5,767 182 714
42 Fidelity UCITS ICAV Europe Quality Income UCITS ETF ACC-GBP (hedged) 228 92 324
43 Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 1 1
44 Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF 1,192 1,191 0
First T
45 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 0 599 190
First Trust
46 First Trust US Equity Income UCITS ETF 2,972 7,932 5,407
47 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 4,222 14,592 1,938
Franklin
48 Franklin FTSE Korea UCITS ETF 162,307 205,966 169,407
49 Franklin FTSE Asia ex China ex Japan UCITS ETF 839 3,105 7,571
50 Franklin FTSE Taiwan UCITS ETF 1,830 3,796 829
51 Franklin FTSE Brazil UCITS ETF 93 3,787 207
52 Franklin FTSE Emerging Markets UCITS ETF 1 2 2
Franklin Templeton
53 Franklin Templeton FTSE India UCITS ETF (GBP) 11,553 14,630 37,000
54 Franklin Templeton FTSE China UCITS ETF (GBP) 17,106 10,061 17,163
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) 51,037 89,855 83,717
57 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 10,775 88,588 56,803
58 Global X ETF ICAV SuperDividend UCITS ETF USD (GBP) Dis 64,679 84,205 53,202
59 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,409 8,247 3,261
60 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 788 597 2,972
61 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 9 9 951
Gold Bullion Securities
62 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 639 624 998
Goldman Sachs
63 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 7,997 61,679 48,017
HAN-GINS
64 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 3,943 48 33,150
65 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 171 722 269
HSBC
66 HSBC MSCI CHINA UCITS ETF (Dist.) 81,833 117,672 169,651
67 HSBC MSCI World UCITS ETF GBP (Dis.) 20,661 16,832 36,911
68 HSBC MSCI Emerging Markets UCITS ETF (Dist.) 97,313 67,754 24,459
69 HSBC FTSE 100 UCITS ETF 22,271 33,434 20,315
70 HSBC S&P 500 UCITS ETF GBP (Dis.) 14,256 25,386 14,698
71 HSBC MSCI Pacific ex Japan UCITS ETF (GBP) 1,529 2,026 12,367
72 HSBC ETFs PLC EURO STOXX 50 UCITS ETF (GBP) 4,349 8,041 11,144
73 HSBC Securities Services (Ireland) Limited Asia Pacific Ex Jpn Stable Eq UCITS ETF GBP 7,303 718 8,731
74 HSBC MSCI Germany UCITS ETF 2,206 437 5,766
75 HSBC ETFs PLC Korea Capped UCITS ETF USD (GBP) 3,380 4,208 5,740
76 HSBC ETFs PLC MSCI Indonesia UCITS ETF (GBP) 7,368 8,980 5,297
77 HSBC FTSE 250 UCITS ETF 2,078 1,667 3,972
78 HSBC MSCI Europe UCITS ETF 3,576 15,518 2,698
79 HSBC ETFs PLC MSCI Canada UCITS ETF USD GBP 1,812 5,360 1,754
80 HSBC MSCI India UCITS ETF 61,925 2,182 1,438
81 HSBC MSCI Japan UCITS ETF 3,040 2,674 1,297
82 HSBC ETFS PLC MSCI TAIWAN UCITS ETF (GBP) 2,094 3,533 998
83 HSBC MSCI USA UCITS ETF 160 7,426 864
84 HSBC MSCI China A Inclusion UCITS ETF 1,411 975 147
iClima
85 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 206 484 2,538
Invesco
86 Invesco S&P 500 UCITS ETF 704,943 1,620,154 1,021,214
87 Invesco FTSE All-World UCITS ETF 986,225 1,149,465 770,779
88 Invesco S&P 500 UCITS ETF (Acc) 181,691 338,039 445,286
89 Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 1,580 946 247,092
90 Invesco Bloomberg Commodity UCITS ETF 22,125 35,145 44,846
91 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (GBP) 4,852 14,210 37,449
92 Invesco Real Estate US Sector UCITS ETF 2,847 24,555 34,014
93 Invesco Physical Markets PLC Physical Silver ETC (GBP) 15,565 9,914 26,768
94 Invesco MSCI World UCITS ETF 27,450 23,417 25,820
95 Invesco GBP Corporate Bond UCITS ETF (Dist) 14,057 5,076 12,886
96 Invesco MSCI World UCITS ETF (Acc) 6,941 3,290 12,059
INVESCO
97 INVESCO NASDAQ 100 UCITS ETF (Dist.) 6,185 7,065 10,671
Invesco
98 Invesco Physical Markets PLC Physical Gold ETC (GBP) 12,071 4,559 5,778
99 Invesco Markets PLC S&P 500 UCITS ETF (GBP) Hdg Acc 1,733 926 4,582
100 Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) 2,179 1,988 2,526
101 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,347 3,807 2,046
102 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 419 1,158 1,434
103 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 431 1,271 1,292
104 Invesco Energy S&P US Sector UCITS ETF 485 4,479 979
105 Invesco Nasdaq Next Gen 100 UCITS ETF (Acc) 3,247 16,371 917
106 Invesco UK Gilts UCITS ETF GBP (Acc) 6,291 118 805
107 Invesco Technology S&P US Select Sector UCITS ETF 277 2,058 590
108 Invesco FTSE 100 UCITS ETF 1,282 573 547
109 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 7 204 535
110 Invesco Financial S&P US Sector UCITS ETF 35 356 446
111 Invesco Markets PLC Utilities S&P US Select Sector UCITS ETF (GBP) 452 168 288
112 Invesco Markets III PLC Global Buyback Achievers UCITS ETF (GBP) 240 247 251
113 Invesco AT1 Capital Bond ETF GBP Hedged (Dist) 1,381 0 156
114 Invesco Markets III PLC S&P 500 QVM UCITS ETF (GBP) 441 8 100
115 Invesco Markets II PLC US Treasury Bond UCITS ETF (GBP) Hdg Dist 16 15 86
116 Invesco Markets PLC Health Care S&P US Select Sector UCITS ETF (GBP) 133 216 78
117 Invesco Markets PLC S&P 500 ESG UCITS ETF Acc (GBP) 102 496 17
118 Invesco Markets III PLC US High Yield Fallen Angels UCITS ETF (GBP) 640 6,668 1
119 Invesco Markets II PLC Preferred Shares UCITS ETF (GBP) 18 6 0
120 Invesco Markets II PLC USD Corporate Bond ESG UCITS ETF (GBP) Hedged 0 0 0
iShares
121 iShares Core FTSE 100 UCITS ETF (Dist.) 5,703,627 8,532,974 7,909,172
122 iShares MSCI China A UCITS ETF USD (Acc.) 74,636 171,248 5,856,444
123 iShares MSCI India UCITS ETF USD Acc (GBP) 60,588 268,954 4,271,384
124 iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 117,685 86,252 1,749,638
125 iShares III Plc UK Gilts 0-5yr UCITS ETF (GBP) (Acc) 373,722 310,508 622,541
126 iShares Physical Gold ETC 509,982 754,566 609,337
127 iShares Core FTSE 250 UCITS ETF (Dist.) 454,640 1,067,418 550,834
128 iShares MSCI China A UCITS ETF 565,547 214,390 529,982
129 iShares Edge MSCI USA Val Factor UCITS ETF USD (Acc.) 84,563 126,171 492,246
130 iShares Core Global Aggregate Bond UCITS ETF 145,512 166,498 483,899
131 iShares Edge MSCI USA Value Factor UCITS ETF 31,295 226,814 474,226
132 iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 1,147,128 11,969,974 440,711
133 iShares UK Dividend UCITS ETF (Dist.) 159,700 144,336 394,836
134 iShares Core UK Gilts UCITS ETF (Dist.) 200,754 940,181 340,222
135 iShares MSCI Korea UCITS ETF USD (Dist) (GBP) 15,087 24,776 296,514
136 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc.) 198,550 300,579 295,127
137 iShares S&P 500 Health Care UCITS ETF 24,286 306,679 281,334
138 iShares III PLC Global Inflation Linked Govt Bonds UCITS ETF (GBP) 37,551 23,232 279,436
139 iShares Physical Silver ETC (GBP) 159,898 141,044 248,145
140 iShares S&P 500 Energy UCITS ETF 108,603 873,189 236,907
141 iShares $ TIPS UCITS ETF 91,371 97,556 231,463
142 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 64,938 227,972 221,540
143 iShares MSCI Brazil UCITS ETF USD (Dist) 9,486 49,982 190,627
144 iShares Edge MSCI USA Momentum Factor UCITS ETF 160,867 195,524 186,931
145 iShares MSCI World Small Cap UCITS ETF USD 134,761 129,099 179,126
146 iShares $ Treasury Bond 20+ year UCITS ETF USD Unhedged 139,734 111,517 175,951
147 iShares $ TIPS 0-5 UCITS ETF 1,343,436 337,086 175,496
148 iShares IV PLC Ultrashort Bond ESG UCITS ETF (GBP) Dis 73,144 37,008 166,270
149 iShares UK Property UCITS ETF (Dist.) 246,020 450,210 162,533
150 iShares MSCI Europe ESG Screened UCITS ETF 69,000 72,289 151,401
151 iShares S&P 500 Energy Sector UCITS ETF USD (Acc.) 171,112 703,984 147,967
152 iShares Core MSCI World UCITS ETF GBH Hedged (Dist.) 41,236 460,302 147,741
153 iShares Global Clean Energy UCITS ETF (Dist) 58,145 122,554 143,877
154 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dis.) 195,858 257,880 128,068
155 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 9,207 31,756 126,383
156 iShares MSCI Saudi Arabia UCITS ETF 112,156 178,312 112,077
157 iShares S&P 500 Industrials UCITS ETF 2,911 121,466 111,236
158 iShares S&P 500 Info Tech UCITS ETF 22,685 151,942 110,928
159 iShares Core MSCI Europe UCITS ETF EUR (Acc.) 28,115 56,048 109,267
160 iShares Core S&P 500 UCITS ETF 45,452 182,143 103,817
161 iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 77,355 56,638 103,456
162 iShares MSCI USA ESG Screened UCITS ETF 5,010 90,569 88,968
163 iShares Diversified Commodity Swap UCITS ETF (GBP) 50,696 38,291 87,826
164 iShares MSCI EM SRI UCITS ETF USD (Acc.) 6,760 23,391 87,776
165 iShares MSCI Japan UCITS ETF USD (Dis.) 57,831 45,776 84,522
166 iShares Core S&P 500 UCITS ETF 41,610 84,782 81,779
167 iShares S&P 500 Financials UCITS ETF 35,948 186,365 74,340
168 iShares Core MSCI Europe UCITS ETF EUR (Dis.) 26,447 35,217 72,654
169 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dis.) 56,038 1,002,840 70,881
170 iShares Edge MSCI World Momentum Factor UCITS ETF 13,180 16,772 68,647
171 iShares Global Govt Bond UCITS ETF 93,224 32,050 59,777
172 iShares Core MSCI World UCITS ETF USD (Acc.) 22,085 39,173 59,533
173 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 60,088 110,202 58,932
174 iShares VII PLC Treasury Bond 3-7Y UCITS ETF (GBP) Hedged (Dist) 133,886 77,258 53,344
175 iShares S&P 500 Utilities UCITS ETF 28,024 202,298 52,477
176 iShares IV PLC MSCI EMU ESG SCREENED UCITS ETF (GBP) A 243,007 120,092 51,807
177 iShares £ Index-Linked Gilts UCITS ETF (Dist.) 79,512 30,075 50,177
178 iShares Nasdaq US Biotech ETF USD Acc GBP 33,690 321,749 48,549
179 iShares Edge MSCI World Value Factor UCITS ETF 43,669 21,074 47,442
180 iShares Global Corp Bond UCITS ETF 10,691 13,562 45,827
181 iShares MSCI EM Latin America UCITS ETF USD (Dist.) 27,972 131,234 45,357
182 iShares Automation & Robotics UCITS ETF (Acc) 77,468 178,077 44,422
183 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 25,184 45,515 42,761
184 iShares MSCI Target ETF 21,593 13,069 40,254
185 iShares European Property Yield UCITS ETF EUR (Dis.) 2,615 4,136 39,576
186 iShares S&P 500 UCITS ETF (Dist.) 41,949 69,630 37,930
187 iShares Core EURO STOXX 50 UCITS ETF EUR (Dis.) 10,444 13,151 37,162
188 iShares Gold Producers UCITS ETF USD (Acc.) 21,999 40,824 36,759
189 iShares IV PLC MSCI EM ESG Enhcd UCITS ETF (GBP) 203,656 41,046 34,913
190 iShares Global Infrastructure UCITS ETF USD (Dis.) 13,752 36,761 34,262
191 iShares £ Corp Bond 0-5yr UCITS ETF (Dist.) 27,912 23,588 31,397
192 iShares UK Gilts 0-5yr UCITS ETF (Dist.) 20,249 47,280 31,336
193 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 43,237 121,707 30,803
194 iShares MSCI ACWI UCITS ETF USD (Acc) 14,831 42,911 30,473
195 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc.) 62,081 18,556 29,747
196 iShares MSCI EM ex-China UCITS ETF 29,590 46,917 29,112
IShares
197 IShares II PLC USD TIPS 0-5 UCITS USD(GBP) 5,801 282 27,682
iShares
198 iShares MSCI World Islamic UCITS ETF USD (Dist) 36,903 20,355 27,522
199 iShares Edge MSCI World Min Vol UCITS ETF 4,018 6,932 27,507
200 iShares MSCI World ESG Screened UCITS ETF 22,947 22,381 27,120
201 iShares MSCI EM ESG Screened UCITS ETF 196,209 66,105 26,975
202 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 34,603 144,648 26,742
203 iShares IV PLC (GBP) Ultrashort Bond UCITS ETF 46,804 17,483 25,803
204 iShares Core MSCI Europe Quality Div UCITS ETF (GBP) 10,662 3,704 25,680
205 iShares Euro STOXX 30 Select Dividend UCITS ETF (Dist.) 14,998 4,793 25,623
206 iShares IV PLC MSCI World SRI UCITS ETF (GBP) Hedged (Dist) 2,170 3,277 24,275
207 iShares MSCI World Quality Dividend UCITS ETF USD (Dis.) 45,561 95,813 23,944
208 iShares Edge MSCI World Value Factor UCITS ETF USD (Dis.) 75,232 36,956 23,553
209 iShares US Property Yield UCITS ETF USD (Dis.) 724 34,718 23,471
210 iShares Asia Pacific Dividend UCITS ETF USD (Dis.) 6,781 23,631 23,402
211 iShares III PLC MSCI Australia UCITS ETF Acc (GBP) 18,872 8,769 23,228
212 iShares MSCI Poland UCITS ETF USD (Acc) (GBP) 23,542 19,693 23,118
213 iShares Developed Markets Property Yield UCITS ETF (Dist.) 1,642 2,271 22,684
214 iShares J.P. Morgan $ EM Bond UCITS ETF 63,023 17,782 22,077
215 iShares Edge MSCI USA Size Factor UCITS ETF 734 4,059 21,716
216 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 47,168 38,304 19,124
217 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dis.) 11,963 4,818 18,875
218 iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) (GBP) 54,636 21,242 18,177
219 iShares Core FTSE 100 UCITS ETF GBP (Acc.) 10,349 19,320 18,147
220 iShares Ageing Population UCITS ETF (Acc) 38,663 13,851 17,668
221 iShares IV Plc MSCI EM IMI ESG Screened UCITS ETF (GBP) 176,083 17,966 17,644
222 iShares Physical Platinum ETC (GBP) 7,007 8,061 17,623
223 iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 11,276 15,270 16,914
224 iShares S&P 500 Consumer Disc UCITS ETF 7,610 30,143 16,675
225 iShares MSCI Europe ex-UK UCITS ETF EUR (Dis.) 12,667 6,625 16,517
226 iShares VI PLC Edge MSCI World Min Vol UCITS ETF (GBP) Hdgd (Acc) 19,597 12,411 16,236
227 iShares Edge MSCI World Quality Factor UCITS ETF USD 22,764 16,912 15,989
228 iShares NASDAQ 100 UCITS ETF 10,409 11,498 15,144
229 iShares MSCI Denmark UCITS ETF 257,319 379,085 14,975
230 iShares Edge MSCI USA Quality Factor UCITS ETF 100,952 82,083 14,346
231 iShares MSCI Pacific ex-Japan UCITS ETF 2,291 14,850 13,261
232 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dis.) 1,106 5,709 13,190
233 iShares MSCI World UCITS ETF USD (Dis.) 10,704 2,402 12,974
234 iShares S&P 500 Financials Sector UCITS ETF (Acc) 11,557 17,441 12,443
235 iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc.) 1,287 1,409 10,956
236 iShares MSCI USA SRI UCITS ETF USD (Acc.) 2,913 5,316 10,806
237 iShares Listed Private Equity UCITS ETF USD (Dis.) 1,901 3,438 10,794
238 iShares J.P. Morgan EM Local Government Bond UCITS ETF (Dist) 2,656 2,171 10,792
239 iShares Core £ Corp Bond UCITS ETF (Dist.) 12,944 8,567 10,772
240 iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc.) 26,227 15,526 9,534
241 iShares Core MSCI Japan IMI UCITS ETF USD (Acc.) 10,218 9,906 9,473
242 iShares MSCI Pacific Ex Japan UCITS ETF (Acc.) 2,714 5,161 9,381
243 iShares MSCI Taiwan UCITS ETF USD (Dist) 1,992 4,514 9,152
244 iShares MSCI EM UCITS ETF USD (Acc.) 30,572 18,296 8,805
245 iShares Agribusiness UCITS ETF USD (Acc) 3,766 43,657 8,334
246 iShares EM Dividend UCITS ETF USD (Dis.) 5,287 23,651 8,222
247 iShares S&P SmallCap 600 UCITS ETF USD (Dist) (GBP) 3,202 7,125 8,125
248 iShares $ Corp Bond UCITS ETF 16,090 28,093 7,652
249 iShares Core MSCI EMU UCITS ETF EUR (Acc.) 2,992 4,298 7,495
250 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc.) 3,863 3,665 6,643
251 iShares Edge MSCI World Quality Factor UCITS ETF 9,704 27,504 6,127
252 iShares Core S&P 500 UCITS ETF USD (Acc.) 2,581 3,802 5,839
253 iShares Asia Property Yield UCITS ETF USD (Dis.) 733 5,235 5,777
254 iShares S&P 500 Materials Sector UCITS ETF USD (Acc.) 442 1,597 5,414
255 iShares S&P 500 GBP Hedged UCITS ETF (Acc.) 2,991 1,763 5,309
256 iShares MSCI Turkey UCITS ETF USD (Dist) (GBP) 281 10,323 5,286
257 iShares II PLC US Aggregate Bond UCITS ETF (GBP) HDG 25,321 4,325 5,167
258 iShares IV PLC Edge MSCI World Multifactor UCITS ETF (GBP) 3,215 16,592 4,897
259 iShares MSCI North America UCITS ETF USD (Dist) 189 933 4,571
260 iShares MSCI EM UCITS ETF USD (Dist) (GBP) 26,185 31,105 4,532
261 iShares MSCI USA Islamic UCITS ETF USD (Dist) 4,235 5,797 4,453
262 iShares PLC Euro Total Market Growth Large UCITS ETF (GBP) 11,827 3,938 4,125
263 iShares III PLC EUR Corp Bond 1-5yr UCITS ETF Dist (GBP) 352 772 3,985
264 iShares IV PLC MSCI France UCITS ETF Acc (GBP) 1,803 2,045 3,861
265 iShares III PLC Core Euro Bond UCITS ETF (GBP) Hedged (Dist) 188,191 567 3,543
266 iShares MSCI Japan SRI UCITS ETF USD (Acc.) 11,198 3,069 3,456
267 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dis.) 1,383 8,786 3,368
268 iShares China CNY Bond UCITS ETF (GBP) Hedged Dist 14,371 3,466 3,283
269 iShares III plc MSCI South Africa UCITS ETF Acc (GBP) 227 60 3,224
270 iShares Core MSCI EMU UCITS ETF GBP Hedged (Dis.) 10,006 43,741 3,221
271 iShares IV PLC MSCI Japan SRI UCITS ETF (GBP) Hedged 13,362 3,951 3,068
272 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 9,232 12,414 2,983
273 iShares Edge S&P 500 Min Vol UCITS ETF USD (Acc.) 1,096 1,038 2,866
274 iShares IV PLC OMX Stockholm Capped UCITS SEK(GBP) 864 353 2,851
275 iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) 6,787 3,418 2,693
276 iShares China Large Cap UCITS ETF USD (Dis.) 1,915 2,350 2,568
277 iShares MSCI Korea UCITS ETF 3,325 5,109 2,373
278 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,961 2,598 2,274
279 iShares £ Corp Bond ex-Financials UCITS ETF (Dist.) 0 1,465 2,101
280 iShares Global Govt Bond UCITS ETF USD (Dist) 965 3,569 2,055
281 iShares VII PLC MSCI Japan UCITS ETF USD Acc (GBP) 1,492 482 1,940
282 iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) 3,893 3,397 1,860
283 iShares MSCI Japan GBP Hedged UCITS ETF (Acc.) 1,172 1,245 1,840
284 iShares $ Ultrashort Bond UCITS ETF (Dist.) 184 1,753 1,785
285 iShares $ Corp Bond UCITS ETF USD (Dis.) 941 947 1,683
286 iShares IV PLC MSCI EM IMI ESG Screened UCITS ETF Dis (GBP) 158,226 6,979 1,484
287 iShares MSCI Canada UCITS ETF 99 1,400 1,462
288 iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 22,423 348 1,442
289 iShares MSCI EMU Small Cap UCITS ETF 145 2 1,433
290 iShares Dow Jones Industrial Average UCITS ETF 189 596 1,407
291 iShares MSCI USA ESG Enhanced UCITS ETF 1,212 3,419 1,394
292 iShares MSCI World GBP Hedged UCITS ETF (Acc.) 5,385 1,062 1,279
293 iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) 1,933 3,823 1,245
294 iShares MSCI USA UCITS ETF 334 829 1,203
295 iShares MSCI Japan Small Cap UCITS ETF (Dist.) 1,643 911 1,201
296 iShares VII PLC MSCI Canada UCITS ETF Acc (GBP) 215 2,763 878
297 iShares EURO STOXX 50 UCITS ETF (Acc.) 6,608 452 776
298 iShares Global Corp Bond UCITS ETF USD (Dist) 1,273 651 696
299 iShares AEX UCITS ETF 1,587 2,352 694
300 iShares Gl Infl Lnk Govt Bd UCITS ETF USD (Acc.) 124 510 678
301 iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dis.) 1,129 1,396 557
302 iShares Dow Jones GlobalSustScr UCITS ETF USD (Acc.) 1,816 3,945 517
303 iShares MSCI Japan ESG Screened UCITS ETF 9,057 42,637 484
304 iShares MSCI Europe SRI UCITS ETF EUR (Acc.) 1,247 1,624 437
305 iShares IV PLC MSCI USA SRI UCITS ETF (GBP) Hedged 774 9 404
306 iShares MSCI UK UCITS ETF GBP (Acc.) 31 301 373
307 iShares $ HY Corp Bond UCITS ETF USD (Dis.) 1,935 1,524 311
308 iShares FTSE MIB UCITS ETF 1,062 10 285
309 iShares PLC EURO STOXX Small UCITS ETF Dist (GBP) 693 11 273
310 iShares MSCI USA Small Cap UCITS ETF 234 595 268
311 iShares 2-10.5 Year High Yield Corporate Bond ETF 32 130 254
312 iShares II PLC Euro Government Bond 15-30yr UCITS ETF Dist (GBP) 33 312 183
313 iShares BRIC 50 UCITS ETF 286 8,921 163
314 iShares PLC Global High Yield Corp BD (GBP) UCITS 287 4,525 152
315 iShares PLC EURO STOXX Mid UCITS ETF Dist (GBP) 3,460 1,313 143
316 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc.) 2,784 11,749 132
317 iShares MSCI Mexico Capped UCITS ETF 3 1,319 88
318 iShares MSCI UK Small Cap UCITS ETF GBP (Acc.) 39 273 68
319 iShares MSCI USA Small Cap UCITS ETF USD (Acc.) 101 39 60
320 iShares $ Treasury Bond 1-3yr UCITS ETF (Acc.) 232 232 45
321 iShares III PLC MSCI Pacific ex-Japan UCITS ETF Dist (GBP) 93 248 11
322 iShares VII PLC MSCI Mexico Capped UCITS ETF Acc (GBP) 531 24 9
323 iShares V PLC Barclays Germany Treasury Bond UCITS ETF (GBP) 9 9 2
324 iShares Fallen Angels High Yield Corp Bond UCITS ETF 23 23 1
325 iShares III PLC Global Aggregate Bond ESG UCITS ETF (GBP) Hedged Acc 16,148 6,913 1
326 iShares IV PLC Euro Ultrashort BD UCITS (GBP) DIST 637 401 1
327 iShares VII PLC Eur Govt Bond 1-3yr UCITS ETF EUR Acc (GBP) 4 4 1
328 iShares III PLC Emerging Asia Local Govt Bond UCITS ETF Dist (GBP) 0 1 0
JPMorgan
329 JPM Global Equity Premium Income UCITS ETF 22,140 50,270 49,875
330 JPM US Equity Premium Income UCITS ETF 22,485 34,309 33,992
331 JPM US Research Enhanced Index Equity UCITS ETF 7,102 47,223 30,010
332 JPMorgan ETFs BetaBuilders US Tresuary Bond UCITS ETF GBP Hedged 233 697 24,789
333 JPM Global Research Enhanced Index Equity UCITS ETF 4,202 29,154 11,702
334 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF - (GBP) (Dist) 8,576 3,649 6,796
335 JPMorgan Funds ETFs (Ireland) ICAV (GBP) Ultra-Short Income UCITS ETF Acc 1,951 7,139 5,302
336 JPM Europe Research Enhanced Index Equity UCITS ETF 1,978 425 864
337 JPM Japan Research Enhanced Index Equity UCITS ETF 30 1,469 115
338 JPMorgan Funds ETFs (Ireland) ICAV BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) 72 5 110
KraneShares
339 KraneShares CSI China Internet UCITS ETF 27,070 59,525 100,791
340 KraneShares ICAV CSI China Internet UCITS ETF (GBP) 24,661 14,464 26,127
L&G
341 Legal & General Global Equity UCITS ETF USD(GBP) ACC 57,199 10,898 35,861
342 L&G Artificial Intelligence UCITS ETF (GBP) 66,530 50,480 35,190
343 L&G Clean Energy UCITS ETF 7,896 44,103 25,508
344 L&G Cyber Security UCITS ETF (GBP) 34,791 28,201 19,508
345 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 9,571 13,468 18,455
346 Legal & General Asia Pacific ex Japan Equity UCITS ETF (GBP) 2,924 21,217 18,119
347 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,136 10,638 11,001
348 Legal & General UCITS ETF UK GILT 0-5 YR UCITS ETF (GBP) 6,079 11,128 7,373
349 Legal & General UK Equity UCITS ETF (GBP) Acc 14,635 7,595 7,323
350 L&G Healthcare Breakthrough UCITS ETF (GBP) 5,201 11,363 5,840
351 Legal & General Gold Mining UCITS ETF USD (Acc.) 6,108 5,188 4,442
352 Legal & General Europe Ex UK EQTY UCITS ETF EUR (GBP) 1,432 3,019 3,902
353 L&G Battery Value-Chain Go UCITS ETF 6,142 10,160 2,467
354 Legal & General UCITS ETF Plc GBP Corporate Bond 0-5 Year UCITS ETF 150 2,221 1,850
355 Legal & General Japan Equity UCITS ETF USD(GBP) ACC 1,471 1,072 1,345
356 Legal & General DAX Daily 2x Long UCITS ETF (GBP) 404 499 1,030
357 Legal & General US Equity UCITS ETF USD(GBP) ACC 88 4,262 573
358 Legal & General Russell 2000 US Small Cap UCITS ETF (GBP) 438 479 427
359 ECommerce L&G UCIT ETF 3 725 6
LGIM
360 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 26,522 35,016 48,839
361 LGIM ETF Managers Limited GBP Corp Bond UCITS ETF (GBP) 36,355 13,590 1,515
362 LGIM ETF Managers Limited China CNY Bond UCITS ETF (GBP) 2 1 6
Lyxor
363 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF 50,648 98,919 44,962
364 Lyxor Core Morningstar UK NT (DR) UCITS ETF 10,367 50,727 24,089
365 Lyxor Core FTSE UK Gilts Inflation-link 268 131 232
PIMCO
366 PIMCO Short-Term High Yield Corporate Bond Index UCITS ETF GBP Hedged (Dist.) 15,017 2,348 2,384
Rize
367 Rize Cybersecurity Data Privacy ETF 1,632 1,366 7,154
368 Rize Sustainable Future of Food ETF 11,403 4,223 1,749
SPDR
369 SPDR MSCI World UCITS ETF 16,039 40,243 89,725
370 SPDR Russell 2000 US Small Cap UCITS ETF 16,508 16,966 16,850
371 SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist.) 16,641 7,730 15,315
372 SPDR US S&P Dividend Aristocrats UCITS ETF (Dist.) 9,579 6,768 14,272
373 SPDR S&P Global Dividend Aristocrats UCITS ETF (GBP) 11,659 10,874 12,837
374 SPDR FTSE UK ALL-SHARE UCITS ETF (Dist.) 20,793 27,526 12,330
375 SPDR BBARC 0-5 Year GBP Corp Bond ETF 3,006 4,536 12,038
376 SPDR S&P US Dividend Aristocrats UCITS ETF 3,116 6,594 10,860
377 SPDR S&P Global Dividend Aristocrats UCITS ETF 1,168 17,762 5,573
378 SPDR S&P 500 UCITS ETF (GBP) 4,666 3,914 4,315
379 SPDR FTSE UK ALL-SHARE UCITS ETF (Acc.) 1,198 2,215 2,662
380 SPDR S&P 500 UCITS ETF 4,512 4,957 2,614
381 SPDR Refinitiv Global Convertible Bond UCITS ETF (GBP) 21 920 2,152
382 SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 656 4,163 1,113
383 SPDR S&P Euro Dividend Aristocrats GBP ETF 4,907 7,513 647
384 SPDR MSCI Emerging Markets Small Cap UCITS ETF 9 392 434
385 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 15,311 1,434 183
386 SPDR Barclays Sterling Corporate Bond UCITS ETF 1,606 1,132 174
387 SPDR Barclays US Treasury Bond ETF 1 17 0
SSGA
388 SSGA SPDR ETFs Europe I PLC MSCI ACWI UCITS ETF (GBP) 27,762 24,665 15,863
389 SSGA SPDR ETFS EUROPE II PLC SPDR S&P US Energy Select Sector UCITS ETF (GBP) 15,161 17,277 7,143
390 SSGA SPDR ETFs Europe I PLC S&P 400 US Mid Cap UCITS ETF (GBP) 2,868 7,011 3,711
391 SSGA SPDR ETFs Europe II MSCI Europe Health Care UCITS ETF (GBP) 66 43 2,926
392 SSGA SPDR ETFs Europe II PLC MSCI World Energy UCITS ETF (GBP) 2,235 3,217 2,230
393 SSGA SPDR ETFs Europe II PLC MSCI World Financials UCITS ETF (GBP) 428 515 1,032
394 SSGA SPDR ETFs Europe I PLC S&P EM Dividend Aristocrats UCITS ETF (GBP) 1,793 175 997
395 SSGA SPDR ETFs Europe II MSCI Europe Energy UCITS ETF (GBP) 330 975 801
396 SSGA SPDR ETFs Europe II PLC S&P US Financials Select Sector UCITS ETF (GBP) 597 147 704
397 SSGA SPDR ETFs EUROPE II MSCI World Technology UCITS ETF (GBP) 1,135 1,014 356
398 SSGA SPDR ETFs Europe II PLC S&P US Technology Select Sector UCITS ETF (GBP) 810 1,224 166
399 SSGA SPDR ETFs Europe II MSCI Europe Financials UCITS ETF (GBP) 48 0 57
400 SSGA SPDR ETFs Europe I PLC S&P 500 Low Volatility UCITS ETF (GBP) 1,847 8,471 11
401 SSGA SPDR ETFs Europe II MSCI Europe Consumer Staples UCITS ETF (GBP) 0 0 10
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) 26,000 21,874 34,285
UBS
404 UBS ETF SICAV Barclays TIPS 10+ UCITS ETF USD (GBP) 1,081 3,162 39,202
405 UBS Global Asset Management Bloomberg TIPS 10+ UCITS ETF Hedged (GBP) 280 38,563 37,968
406 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF Hedged (GBP) 15,138 7,743 16,736
407 UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis 7,238 6,914 14,505
408 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 1,680 1,680 9,128
409 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS A ETF 552 1,726 4,313
410 UBS (Irl) Fund Solutions PLC MSCI ACWI Socially Respon UCITS ETF Hedge (GBP) 1,028 1,599 1,436
411 UBS ETF SICAV MSCI Europe UCITS ETF (GBP) 838 3,560 984
412 UBS ETF SICAV MSCI Japan UCITS (Hedged to GBP) A-dis 841 1,923 852
413 UBS ETF SICAV MSCI Switzerland 20/35 Hedged To (GBP) UCITS ETF A 76 67 502
414 UBS ETF SICAV Bloomberg MSCI US Liquid Corp Sust UCITS ETF (GBP) 846 3,523 438
415 UBS (Irl) ETF PLC MSCI USA Socially Responsible UCITS ETF (GBP) 518 142 412
416 UBS (Irl) Fund Solutions PLC MSCI USA Social Resp UCITS ETF (GBP) 1,046 1,465 263
417 UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis (GBP) 48 138 226
418 UBS ETF MSCI EMU Socially Responsible UCITS (GBP) 167 284 96
419 UBS (Irl) Fund Solutions PLC S&P 500 ESG UCITS ETF (Hedged To GBP) A-dis 146 363 83
420 UBS S&P 500 UCITS ETF 235 93 30
421 UBS (Irl) Fund Solutions PLC Factor MSCI USA Quality UCITS ETF (GBP) A-dis 22 22 22
422 UBS (Irl) Fund Solutions PLC S&P 500 UCITS ETF (hedged to GBP) A-dis 2,156 318 6
423 UBS (Irl) ETF PLC S&P 500 UCITS ETF USD A-dis (GBP) 287 40 4
424 UBS ETF SICAV MSCI Canada UCITS ETF Hedged to (GBP) Acc 1,143 788 4
425 UBS (Irl) ETF PLC MSCI Australia UCITS ETF hedged (GBP) Acc 35 1 0
426 UBS (Irl) Fund Solutions PLC CMCI Composite SF UCITS ETF (GBP) A-acc 0 0 0
427 UBS (Irl) Fund Solutions PLC Factor MSCI USA Prime Value UCITS ETF (GBP) A-dis 134 134 0
428 UBS (Irl) Fund Solutions PLC Global Gender Equality UCITS ETF Hedged (GBP) Acc 0 0 0
429 UBS (Irl) Fund Solutions PLC MSCI USA UCITS ETF Hedged to GBP 0 0 0
430 UBS ETF SICAV Bloomberg TIPS 1-10 UCITS ETF USD (GBP) 0 0 0
431 UBS ETF SICAV MSCI EMU UCITS ETF (Hedged to GBP) A-dis 668 2,071 0
432 UBS ETF SICAV MSCI EMU Value UCITS ETF (GBP) 4 269 0
VanEck
433 VanEck Vectors Gold Miners UCITS ETF (GBP) 15,116 33,409 35,828
434 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 38,035 21,105 30,127
435 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 16,103 2,807 8,219
436 VanEck Vectors Global Mining UCITS ETF (GBP) 2,045 3,290 5,611
437 VanEck Vectors ETF Morningstar US Wide Moat UCITS ETF GBP 1,312 5,131 567
Vanguard
438 Vanguard FTSE 100 UCITS ETF (Dist.) 259,354 421,729 363,103
439 Vanguard FTSE All-World UCITS ETF USD (Acc.) 354,296 313,007 337,195
440 Vanguard S&P 500 UCITS ETF USD (Acc.) 233,246 225,814 223,847
441 Vanguard S&P 500 UCITS ETF (Dist.) 180,708 160,935 169,508
442 Vanguard Funds PLC FTSE 100 UCITS ETF (GBP) ACC 142,709 117,983 149,740
443 Vanguard Global Aggregate Bond ETF GBP Hedged (Acc.) 132,276 117,639 109,407
444 Vanguard UK GILT UCITS ETF (Dist.) 31,331 48,293 106,146
445 Vanguard FTSE 250 UCITS ETF (Dist.) 34,116 67,063 85,935
446 Vanguard FTSE Developed Europe ex UK UCITS ETF (GBP) 67,272 99,684 74,536
447 Vanguard FTSE All World High Dividend ECITS ETF (Dist.) 74,711 45,966 74,242
448 Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income 33,266 16,465 52,501
449 Vanguard Funds PLC Global Aggreg Bond UCITS ETF (GBP) H Dis 33,266 16,465 52,501
450 Vanguard FTSE All World UCITS ETF (Dist.) 60,479 74,335 48,918
451 Vanguard Funds PLC FTSE Developed Europe Ex UK UCITS ETF (GBP) 21,902 28,720 41,109
452 Vanguard FTSE 250 UCITS ETF GBP (Acc.) 28,495 89,351 33,021
453 Vanguard FTSE Emerging Markets UCITS ETF 41,856 29,388 31,154
454 Vanguard EUR Eurozone Government Bond UCITS ETF 7,832 5,963 17,068
455 Vanguard FTSE Developed Europe UCITS ETF (Dist.) 14,221 34,058 16,318
456 Vanguard Germany All Cap UCITS ETF 4,399 12,471 14,297
457 Vanguard USD Treasury Bond UCITS ETF (GBP) 6,329 5,771 13,255
458 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 22,400 20,223 11,743
459 Vanguard FTSE Emerging Markets UCITS ETF (Dist.) 15,505 16,409 9,599
460 Vanguard USD Emerging Markets Government Bond UCITS ETF 1,528 812 2,416
461 Vanguard FTSE North America UCITS ETF 1,305 2,757 2,058
462 Vanguard USD Corporate Bond UCITS ETF (Dist.) 4,595 2,756 1,589
463 Vanguard USD Emerging Markets Government Bond UCITS ETF (Acc.) 826 143 755
464 Vanguard USD Corporate 1-3 Year Bond UCITS ETF (Dist.) 33 20 1
Vanguardd
465 Vanguard FTSE Developed World ex-US UCITS ETF 1,155,694 531,576 608,865
466 Vanguard FTSE Developed World UCITS ETF 48,772 43,659 47,665
467 Vanguard FTSE Pacific UCITS ETF 285 285 0
WisdomTree
468 WisdomTree Natural Gas (GBP) 122,604 134,107 230,590
469 WisdomTree Physical Gold (GBP) Daily Hedged 40,159 49,564 51,829
470 WisdomTree Agriculture (GBP) 64,640 80,098 44,881
471 WisdomTree Cloud Computing UCITS ETF - USD Acc 2,620 42,447 35,958
472 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 10,557 11,533 19,512
473 WisdomTree Brent Crude Oil ETF (GBP) 10,796 15,255 16,242
474 WisdomTree Physical Silver 5,944 12,747 14,128
475 WisdomTree Grains (GBP) 7,084 24,048 11,999
476 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 5,266 7,870 7,431
477 WisdomTree Gold (GBP) 8,040 236 7,056
478 WisdomTree Core Physical Gold USD ETC (GBP) 1,289 3,003 5,768
479 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 4,960 3,894 4,565
480 WisdomTree Physical Gold (GBP) 2,743 2,782 4,230
481 WisdomTree Broad Commodities (GBP) 52,858 545 2,333
482 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 610 396 1,156
483 WisdomTree Physical Precious Metals (GBP) 669 1,174 1,089
484 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,099 1,082 960
485 Wisdomtree Issuer plc Europe Equity Income UCITS ETF GBP 169 2,243 633
486 WisdomTree Physical Swiss Gold (GBP) 563 1,325 601
487 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1,305 2,424 301
488 WisdomTree Industrial Metals - (GBP) Daily Hedged 610 2,244 186
489 WisdomTree Europe Equity UCITS ETF EUR Acc (GBP) 93 93 161
WisdomTreeree
490 WisdomTree Global Quality Dividend Growth UCITS ETF 1,460 905 34,545
491 WisdomTree US Quality Dividend Growth UCITS ETF 371 8,148 5,026
492 WisdomTree Japan Hedged Equity UCITS ETF 5,734 4,385 3,222
493 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF 90 130 89
Xtracke
494 X S&P Europe Ex UK ETF 6,185 7,148 5,671
Xtrackers
495 Xtrackers MSCI World ex USA UCITS ETF 56,324 126,261 111,258
496 Xtrackers FTSE 100 Short Daily Swap UCITS ETF GBP 39,815 65,542 70,504
497 XTrackers (IE) PLC MSCI WORLD UCITS (GBP) 11,431 2,329 61,004
498 Xtrackers Nikkei 225 1D JPY UCITS ETF 28,807 86,659 58,631
499 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF USD 85,758 58,218 53,739
500 Xtrackers MSCI China UCITS ETF 7,748 56,300 51,219
501 Xtrackers MSCI Emerging Markets UCITS ETF 44,402 31,268 32,177
502 Xtrackers (IE) PLC S&P 500 Equal Weight UCITS ETF 1D GBP Hedged 53,416 70,572 30,346
503 Xtrackers MSCI China UCITS ETF 1C (GBP) 7,183 36,742 29,662
504 Xtrackers CSI 300 UCITS ETF 100,080 22,499 24,394
505 db Xtrackers Russell Midcap UCITS ETF (Acc.) 29,227 13,511 19,929
506 Xtrackers S&P 500 Equal Weight UCITS ETF USD (Acc.) 8,516 32,730 19,114
507 Xtrackers MSCI Philippines UCITS ETF 3,000 3,000 16,861
508 Xtrackers Nasdaq 100 UCITS ETF 26,279 102,544 12,719
509 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,078 2,332 12,041
510 Xtrackers II Global Inflation-Linked Bond UCITS ETF 11,122 28,017 11,417
511 Xtrackers FTSE 100 Income ETF 9,499 5,417 10,069
512 Xtrackers MSCI USA ESG UCITS ETF 1 777 9,806
513 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 9,581 8,334 9,115
514 Xtrackers MSCI Emerging Markets ESG UCITS ETF 6,416 1 8,861
515 Xtrackers Euro Stoxx 50 UCITS ETF 1,786 5,585 8,614
516 Xtrackers MSCI Europe UCITS ETF 187 3,134 8,520
517 Xtrackers (IE) PLC MSCI Emerging Markets UCITS ETF 1C (GBP) 32,629 25,623 7,197
518 db Xtrackers Euro STOXX 600 UCITS ETF (Acc.) 875 1,259 6,863
519 Xtrackers MSCI World UCITS ETF 1,035 1,212 6,746
520 Xtrackers (IE) PLC MSCI Japan ESG Screened UCITS ETF 1D (GBP) 3,729 638 6,340
521 Xtrackers DAX UCITS ETF 1C (GBP) 2,069 1,265 6,049
522 Xtrackers MSCI Brazil UCITS ETF 328 13,180 5,810
523 db x-trackers S&P 500 UCITS ETF DR (GBP) 1,977 2,481 5,749
524 Xtrackers MSCI EM Latin America Swap UCITS ETF 369 1,990 5,454
525 Xtrackers Physical Gold (GBP) Hedged ETC 3,491 4,350 4,358
526 Xtrackers MSCI Europe Small Cap UCITS ETF 1C (GBP) 2,683 8,502 3,523
527 Xtrackers S&P Select Frontier Swap UCITS ETF 585 194 2,822
528 Xtrackers MSCI USA UCITS ETF 1C 65 1,451 2,643
529 Xtrackers FTSE Vietnam Swap UCITS ETF 980 1,165 2,602
530 Xtrackers MSCI EMU INDEX UCITS ETF (GBP) 7,508 6,668 2,267
531 Xtrackers MSCI Canada UCITS ETF 424 1,675 1,519
532 Xtrackers MSCI Mexico UCITS ETF 96 12,033 1,466
533 Xtrackers MSCI USA UCITS ETF 2,973 1,734 1,362
534 db Xtrackers Russell 2000 UCITS ETF (Acc.) 816 182 1,059
535 Xtrackers MSCI Taiwan UCITS ETF 1,677 2,822 714
536 Xtrackers MSCI Japan UCITS ETF 268 1,007 631
537 Xtrackers Harvest CSI300 UCITS ETF 1D (GBP) 5,132 163 541
538 Xtrackers MSCI Europe ESG UCITS ETF 31 534 534
539 Xtrackers S&P 500 UCITS ETF 4,625 186 323
540 db X-trackers JPX-Nikkei 400 UCITS ETF (GBP) 2,490 10 29
541 Xtrackers MSCI India Swap UCITS ETF 0 0 19
542 Xtrackers MSCI Australia UCITS ETF 3 1,678 11
543 Xtrackers Harvest CSI 300 UCITS ETF 2,378 2,378 8
544 Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged 595 3 2
545 Xtrackers II Global Government Bond UCITS ETF (GBP) 37 1 0
546 Xtrackers MSCI Pacific ex Japan UCITS ETF 21 21 0
547 Xtrackers MSCI Emerging Markets ex China UCITS ETF 0 0 0
Daily - Volume - Summary Daily Report - UK ETFs +