| 500D | Amundi S&P 500 Ucits ETF USD [D] | 80.71 | 80.19 | 80.61 | 746 | -0.56 | | 0.69 | |
| 500G | Amundi S&P 500 | 11,154 | 11,065 | 11,130 | 4.2K | -60 | | 0.53 | |
| 500P | Frk SP 500 PA Climate Ucits ETF | 45.60 | 45.41 | 45.60 | 18.0K | -0.16 | | 0.35 | |
| 500U | Amundi S&P 500 | 148.9 | 147.5 | 148.5 | 27.8K | -1.2 | | 0.77 | |
| 500X | SPDR S&P 500 ESG Leaders Ucits ETF | 53.99 | 53.56 | 53.80 | 1.5K | -0.41 | | 0.76 | |
| 50BF | Town Centre Securities PLC | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| 50EO | Standard Chartered PLC | 94.30 | 94.30 | 94.30 | 0 | -0.68 | | 0.71 | |
| 50GP | Croda International PLC | 78.50 | 78.00 | 78.50 | 10.0K | 0.00 | | 0.00 | |
| 50HO | South East Water LD | 64.50 | 64.50 | 64.50 | 0 | 0.00 | | 0.00 | |
| 50IT | Gatwick Funding Limited | 61.86 | 61.86 | 61.86 | 3.0M | 0.00 | | 0.00 | |
| 50MK | Pension Insurance Corporation PLC | 98.12 | 98.12 | 98.12 | 0 | 0.00 | | 0.00 | |
| 50NC | Sky Limited | 104.6 | 104.6 | 102.2 | 100.0K | 0.0 | | 0.00 | |
| 50ON | Northumbrian Water Finance PLC | 85.24 | 85.24 | 85.24 | 0 | 0.00 | | 0.00 | |
| 50OR | Aegon Ltd. | 103.6 | 103.6 | 104.0 | 0 | 0.0 | | 0.00 | |
| 50OW | Republica Oriental Del Uruguay (Republic | 119.0 | 119.0 | 119.0 | 489.7K | 0.0 | | 0.00 | |
| 50PS | Peterborough (Progress Health) PLC | 92.53 | 92.53 | 92.53 | 200.0K | 0.00 | | 0.00 | |
| 50UC | Astrazeneca PLC | 105.5 | 105.5 | 105.2 | 0 | 0.0 | | 0.00 | |
| 50WJ | Qatarenergy | 75.21 | 75.21 | 75.21 | 0 | 0.00 | | 0.00 | |
| 50WK | Abu Dhabi National Energy Company Pjsc | 73.58 | 73.58 | 73.58 | 0 | 0.00 | | 0.00 | |
| 50XP | Agricultural Development Bank Of China | 101.4 | 101.4 | 101.4 | 600.0K | 0.0 | | 0.00 | |
| 50YB | Westpac Banking Corporation | 98.19 | 98.19 | 98.19 | 0 | 0.00 | | 0.00 | |
| 51AF | Close Brothers Finance PLC | 98.04 | 98.04 | 98.04 | 200.0K | 0.00 | | 0.00 | |
| 51BJ | International Finance Corporation | 95.24 | 95.24 | 95.24 | 200.0K | 0.00 | | 0.00 | |
| 51BR | Motability Operations Group PLC | 99.69 | 99.67 | 99.69 | 0 | 0.00 | | 0.00 | |
| 51CN | Barclays PLC | 88.89 | 88.89 | 88.89 | 0 | 0.00 | | 0.00 | |
| 51FA | London & Quadrant Housing Trust | 65.85 | 65.85 | 65.85 | 0 | 0.00 | | 0.00 | |
| 51GC | Affinity Sutton Capital Markets PLC | 99.83 | 99.83 | 99.83 | 0 | -0.33 | | 0.32 | |
| 51II | Lv Bonds PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| 51JY | Quadgas Finance PLC | 93.42 | 93.42 | 93.42 | 0 | 0.00 | | 0.00 | |
| 51MA | Santander UK PLC | 114.8 | 114.8 | 135.7 | 75.0M | 0.0 | | 0.00 | |
| 51MZ | B.A.T. International Finance PLC | 99.89 | 99.89 | 99.89 | 0 | 0.00 | | 0.00 | |
| 51NF | Blend Funding PLC | 66.65 | 66.65 | 66.65 | 0 | 0.00 | | 0.00 | |
| 51NG | Compagnie De Saint-Gobain | 96.60 | 96.60 | 96.60 | 0 | 0.00 | | 0.00 | |
| 51PI | M&G PLC | 98.49 | 98.49 | 98.49 | 0 | -0.21 | | 0.21 | |
| 51PJ | M&G PLC | 91.05 | 91.05 | 91.05 | 0 | 0.00 | | 0.00 | |
| 51PK | M&G PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| 51PO | HSBC Bank PLC | 103.3 | 103.3 | 101.5 | 0 | 0.2 | | 0.17 | |
| 51QB | Lukoil International Finance B.V. | 76.13 | 76.13 | 76.13 | 400.0K | 0.00 | | 0.00 | |
| 51QM | Lukoil International Finance B.V. | 82.50 | 82.50 | 82.50 | 58.0K | 0.00 | | 0.00 | |
| 51QO | Unilever Finance Netherlands B.V. | 93.03 | 93.03 | 93.03 | 0 | 0.00 | | 0.00 | |
| 51QP | Sse PLC | 98.12 | 98.12 | 98.12 | 0 | 0.00 | | 0.00 | |
| 51SA | Compass Group Finance Netherlands B.V. | 96.46 | 96.46 | 96.46 | 0 | 0.00 | | 0.00 | |
| 51TR | The Republic Of Senegal | 51.45 | 51.45 | 51.45 | 0 | 0.00 | | 0.00 | |
| 51YQ | Beazley Insurance Designated Activity | 98.83 | 98.83 | 98.83 | 200.0K | 0.00 | | 0.00 | |
| 52AF | South Eastern Power Networks PLC | 99.5 | 99.5 | 100.1 | 0 | 0.0 | | 0.00 | |
| 52AX | The Bidvest Group (Uk) PLC | 96.38 | 96.38 | 96.38 | 400.0K | 0.00 | | 0.00 | |
| 52CE | Dp World Crescent Limited | 99.11 | 99.11 | 99.11 | 0 | -0.30 | | 0.30 | |
| 52CR | Dp World Crescent Limited | 100.0 | 100.0 | 100.0 | 465.0K | 0.0 | | 0.00 | |
| 52CU | Derby Healthcare PLC | 96.84 | 96.84 | 96.84 | 0 | 0.00 | | 0.00 | |
| 52NL | Peabody Trust | 62.79 | 62.79 | 62.79 | 689.0K | 0.00 | | 0.00 | |
| 52RJ | Emirate Of Abu Dhabi | 96.98 | 96.98 | 96.98 | 6 | 0.00 | | 0.00 | |
| 52SE | United Utilities Water Limited | 92.82 | 92.82 | 94.18 | 0 | 0.15 | | 0.16 | |
| 52VB | Emirate Of Abu Dhabi | 100.9 | 100.9 | 100.9 | 30.0K | 0.0 | | 0.00 | |
| 52VE | Segro PLC | 102.2 | 102.2 | 102.1 | 0 | 1.1 | | 1.03 | |
| 52WW | HSBC Bank PLC | 84.33 | 84.33 | 83.50 | 50.0K | 0.00 | | 0.00 | |
| 52YY | The Sage Group PLC | 84.52 | 84.52 | 84.52 | 0 | 0.00 | | 0.00 | |
| 52ZK | Wilmington Cards 2021-1 PLC | 99.88 | 99.88 | 99.88 | 90.0M | 0.00 | | 0.00 | |
| 53GW | Fuller Smith & Turner Plc | 88.50 | 88.50 | 88.50 | 0 | 0.00 | | 0.00 | |
| 53IL | Natwest Group PLC | 94.70 | 94.70 | 94.70 | 0 | 0.00 | | 0.00 | |
| 53NK | Access Bank PLC | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| 54AB | Nationwide Building Society | 93.76 | 93.76 | 93.76 | 0 | 0.00 | | 0.00 | |
| 54AL | Access Bank PLC | 99.85 | 99.85 | 99.85 | 0 | 0.00 | | 0.00 | |
| 54AS | BP Capital Markets B.V. | 68.17 | 68.17 | 68.17 | 0 | 0.00 | | 0.00 | |
| 54AX | National Grid PLC | 94.41 | 94.41 | 94.41 | 200.0K | 0.00 | | 0.00 | |
| 54AZ | National Grid PLC | 80.64 | 80.64 | 71.43 | 100.0K | 0.00 | | 0.00 | |
| 54DW | Dp World Limited | 99.76 | 99.76 | 99.76 | 0 | 0.00 | | 0.00 | |
| 54GW | Fuller, Smith & Turner PLC | 104.5 | 104.0 | 104.5 | 18.0K | 0.0 | | 0.00 | |
| 54HB | Daily Mail & General Trust PLC | 101.1 | 101.1 | 100.6 | 0 | 0.0 | | 0.00 | |
| 54HG | Dp World Limited | 92.54 | 92.54 | 92.54 | 0 | 0.00 | | 0.00 | |
| 54IW | Emirate Of Abu Dhabi | 87.46 | 87.22 | 87.46 | 0 | 0.00 | | 0.00 | |
| 54JN | Natwest Group PLC | 96.90 | 96.90 | 96.90 | 0 | 0.00 | | 0.00 | |
| 54LG | Dp World Limited | 120.5 | 120.5 | 120.5 | 7.0K | 0.0 | | 0.00 | |
| 54NH | Ashtead Capital INC | 89.41 | 89.41 | 89.41 | 4.38M | 0.00 | | 0.00 | |
| 54NL | Ashtead Capital INC | 98.88 | 98.88 | 98.88 | 0 | 0.00 | | 0.00 | |
| 54NV | Dp World Limited | 95.23 | 95.23 | 95.23 | 0 | -0.07 | | 0.07 | |
| 54OF | Equinor Asa | 98.95 | 98.95 | 98.95 | 0 | 0.00 | | 0.00 | |
| 54OQ | Equinor Asa | 81.13 | 81.13 | 81.13 | 0 | 0.00 | | 0.00 | |
| 54PB | BP Capital Markets PLC | 99.25 | 99.25 | 99.25 | 0 | 0.00 | | 0.00 | |
| 54RH | Republic Of Cyprus | 100.7 | 100.7 | 100.7 | 500.0K | 0.0 | | 0.00 | |
| 54TF | Consort Healthcare (Salford) PLC | 196.3 | 196.3 | 196.3 | 20.0K | 0.0 | | 0.00 | |
| 54TK | Sampo PLC | 98.89 | 98.89 | 98.89 | 0 | 0.00 | | 0.00 | |
| 54VY | Tesco PLC | 100.6 | 100.6 | 100.6 | 0 | 0.0 | | 0.00 | |
| 54VZ | Tesco PLC | 99.80 | 99.80 | 99.80 | 1.94M | 0.00 | | 0.00 | |
| 54XE | A2Dominion Housing Group Limited | 95.75 | 95.75 | 96.88 | 0 | 0.27 | | 0.28 | |
| 55AM | Absa Group Limited | 99.74 | 99.74 | 99.50 | 0 | 0.00 | | 0.00 | |
| 55AN | Prs Finance PLC | 106.4 | 106.4 | 106.4 | 14.7K | 0.0 | | 0.00 | |
| 55DY | Pension Insurance Corporation PLC | 126.6 | 126.6 | 126.6 | 8.0K | 0.0 | | 0.00 | |
| 55GF | Yorkshire Water Finance PLC | 107.1 | 107.1 | 107.1 | 540.0K | 0.0 | | 0.00 | |
| 55GJ | National Grid Electricity Distribution | 99.52 | 99.52 | 99.52 | 0 | 0.00 | | 0.00 | |
| 55GQ | Yorkshire Water Finance PLC | 174.3 | 174.3 | 174.3 | 11.0K | 0.0 | | 0.00 | |
| 55GT | Yorkshire Water Finance PLC | 98.27 | 98.27 | 98.27 | 583.0K | 0.00 | | 0.00 | |
| 55KJ | National Exhibition Centre | 121.0 | 121.0 | 121.0 | 48.0K | 0.0 | | 0.00 | |
| 55KO | Permanent Master Issuer PLC | 101.1 | 101.1 | 101.1 | 5.04M | 0.0 | | 0.00 | |
| 55MY | Mdgh Gmtn (Rsc) LTD | 91.36 | 91.36 | 91.36 | 608.0K | 0.00 | | 0.00 | |
| 55PX | Equinor Asa | 86.95 | 86.95 | 86.95 | 0 | 0.00 | | 0.00 | |
| 55VX | Nova Ljubljanska Banka D.D., Ljubljana | 28.25 | 28.25 | 28.25 | 648 | 0.00 | | 0.00 | |
| 55WI | Southern Housing | 127.2 | 127.2 | 127.2 | 12.5K | 0.0 | | 0.00 | |
| 55WJ | Severn Trent Utilities Finance PLC | 87.85 | 87.85 | 87.85 | 0 | 0.00 | | 0.00 | |
| 55ZV | Bupa Finance PLC | 99.90 | 99.90 | 99.90 | 0 | 0.00 | | 0.00 | |
| 55ZX | Anglo American Capital PLC | 95.82 | 95.82 | 95.82 | 0 | 0.00 | | 0.00 | |
| 56BY | Anglo American Capital PLC | 91.41 | 91.41 | 91.41 | 1.19M | 0.00 | | 0.00 | |
| 56BZ | Anglo American Capital PLC | 91.57 | 91.57 | 92.49 | 0 | 0.00 | | 0.00 | |
| 56CB | Anglo American Capital PLC | 88.62 | 88.62 | 88.62 | 297.0K | 0.00 | | 0.00 | |
| 56HP | Bank Of Nova Scotia | 101.0 | 101.0 | 101.0 | 1.0M | 0.0 | | 0.00 | |
| 56NC | Macquarie Group Limited | 86.45 | 86.45 | 86.45 | 0 | 0.00 | | 0.00 | |
| 56PV | Diageo Finance PLC | 101.3 | 101.3 | 101.3 | 2.0K | 0.0 | | 0.00 | |
| 56QK | Saxon Weald Capital PLC | 93.86 | 93.86 | 93.86 | 3.46M | 0.00 | | 0.00 | |
| 56QY | Standard Chartered PLC | 98.73 | 98.73 | 98.73 | 0 | 0.00 | | 0.00 | |
| 56SP | Sky Limited | 99.00 | 99.00 | 99.00 | 200.0K | 0.00 | | 0.00 | |
| 56TE | Sovereign Housing Capital PLC | 87.77 | 87.77 | 87.77 | 1.01M | 0.00 | | 0.00 | |
| 56TP | T.H.F.C. (Funding No.1) PLC | 95.42 | 95.42 | 96.37 | 0 | -0.70 | | 0.72 | |
| 56WC | Northern Powergrid (Yorkshire) PLC | 96.45 | 96.45 | 96.45 | 0 | 0.00 | | 0.00 | |
| 57MC | Wellcome Trust Finance PLC | 95.25 | 95.14 | 94.78 | 0 | 0.05 | | 0.05 | |
| 57MM | Paragon Banking Group PLC | 94.88 | 94.88 | 99.00 | 102.0K | 0.00 | | 0.00 | |
| 58AN | Investec PLC | 98.41 | 98.41 | 98.41 | 0 | 0.00 | | 0.00 | |
| 58GZ | Standard Chartered PLC | 96.30 | 96.30 | 96.30 | 0 | 0.00 | | 0.00 | |
| 58HA | Standard Chartered PLC | 86.25 | 86.25 | 86.25 | 5.0K | 0.00 | | 0.00 | |
| 58HL | Great Hall Mortgages No.1 PLC | 98.76 | 98.76 | 98.76 | 13.6K | 0.00 | | 0.00 | |
| 58HM | Great Hall Mortgages No.1 PLC | 99.08 | 99.08 | 99.08 | 17.4K | 0.00 | | 0.00 | |
| 58KN | At&T Inc. | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| 58QB | The Republic Of Kenya | 90.19 | 90.19 | 89.83 | 0 | 0.00 | | 0.00 | |
| 58SK | The Republic Of Kenya | 66.31 | 66.31 | 66.31 | 6 | 0.00 | | 0.00 | |
| 58UT | Dp World Limited | 107.5 | 107.5 | 107.5 | 0 | -0.5 | | 0.50 | |
| 58YF | Morgan Stanley | 99.50 | 99.50 | 99.50 | 0 | 0.00 | | 0.00 | |
| 59AX | Bupa Finance PLC | 84.65 | 84.65 | 84.65 | 0 | 0.00 | | 0.00 | |
| 59AY | Mrg Finance UK PLC | 78.50 | 78.50 | 78.50 | 600 | 0.00 | | 0.00 | |
| 59BS | Natwest Group PLC | 99.26 | 99.26 | 99.26 | 0 | 0.00 | | 0.00 | |
| 59CU | British Telecommunications PLC | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| 59DP | Bpha Finance PLC | 89.58 | 89.58 | 89.58 | 250.0K | 0.00 | | 0.00 | |
| 59II | Commonwealth Bank Of Australia | 94.69 | 94.69 | 94.69 | 20.0K | 0.00 | | 0.00 | |
| 59KF | Aviva PLC | 98.02 | 98.02 | 98.02 | 0 | 0.00 | | 0.00 | |
| 59MJ | State Of Israel | 98.69 | 98.69 | 98.69 | 0 | 0.00 | | 0.00 | |
| 59MK | State Of Israel | 86.16 | 86.16 | 86.16 | 0 | 0.00 | | 0.00 | |
| 59NL | International Finance Corporation | 29.35 | 29.35 | 29.35 | 1.0M | 0.00 | | 0.00 | |
| 59OT | Joint Stock Company National Atomic | 38.21 | 38.21 | 38.21 | 6.3K | 0.00 | | 0.00 | |
| 59QS | The Republic Of Kazakhstan | 99.53 | 99.49 | 99.49 | 0 | 0.00 | | 0.00 | |
| 59RF | Federal Republic Of Nigeria (The) | 104.9 | 104.9 | 104.9 | 1.0M | 0.0 | | 0.00 | |
| 59UI | Federal Republic Of Nigeria (The) | 111.9 | 111.9 | 111.9 | 0 | 0.0 | | 0.00 | |
| 5ESG | UBS ETF S&P 500 ESG H-Gbp Dis | 4,381 | 4,317 | 4,359 | 490 | -33 | | 0.74 | |
| 5GLD | Leverage Shares Public Limited Company | 292.6 | 272.3 | 285.2 | 14.1K | -12.8 | | 4.28 | |
| 5HED | Ossiam ETF Shiller ESG Lc US Sector USD | 126.0 | 126.0 | 126.0 | 100 | -0.9 | | 0.72 | |
| 5HEP | Ossiam ETF Shiller ESG Lc US Sector Gbx | 9,459 | 9,459 | 9,459 | 0 | -34 | | 0.36 | |
| 5IEF | Ls 5X Long 7-10 Year Treasury Bond Etp | 625.5 | 625.5 | 625.5 | 0 | -2.5 | | 0.40 | |
| 5LUS | Wisdomtree S&P 500 5X Daily Leveraged | 3,977 | 3,747 | 3,886 | 6.7K | -159 | | 3.92 | |
| 5MIB | Leverage Shares Public Limited Company | 3,293 | 3,190 | 3,293 | 100 | 96 | | 3.00 | |
| 5OGU | Ossiam Sb Cape Global Sector Value USD | 166.5 | 166.5 | 166.5 | 0 | -1.9 | | 1.15 | |
| 5QQE | Ls 5X Long QQQ Etp | 2.602 | 2.420 | 2.602 | 103.7K | -0.289 | | 10.00 | |
| 5QQQ | Ls 5X Long QQQ Etp | 228.0 | 207.9 | 223.4 | 342.7K | -9.6 | | 4.12 | |
| 5SIE | Leverage Shares Public Limited Company | 1,290 | 1,290 | 1,290 | 0 | 5 | | 0.39 | |
| 5SPE | Ls 5X Long Spy Etp | 4.361 | 4.240 | 4.339 | 18.5K | -0.325 | | 6.97 | |
| 5SPY | Ls 5X Long Spy Etp | 379.3 | 366.0 | 375.4 | 94.2K | -13.2 | | 3.38 | |
| 5STI | Ls -5X Short TIPS Inflation US Bond Etp | 1,120 | 1,120 | 1,120 | 0 | 10 | | 0.90 | |
| 5STL | Leverage Shares Public Limited Company | 1,183 | 1,183 | 1,183 | 0 | 8 | | 0.64 | |
| 5SX5 | Leverage Shares Public Limited Company | 14.25 | 13.49 | 14.25 | 100 | -0.67 | | 4.46 | |
| 5TIP | Leverage Shares Public Limited Company | 862.5 | 862.5 | 862.5 | 0 | -5.0 | | 0.58 | |
| 5TLT | Leverage Shares Public Limited Company | 217.6 | 207.2 | 214.4 | 8.3K | -3.2 | | 1.47 | |
| 5UKX | Ls 5X Long FTSE 100 Etp Securities | 2,676 | 2,557 | 2,676 | 100 | 1 | | 0.04 | |
| 5ULS | Wisdomtree S&P 500 5X Daily Short | 134.1 | 128.5 | 129.3 | 21.6K | 3.1 | | 2.46 | |
| 5USL | Wisdomtree S&P 500 5X Daily Leveraged | 51.91 | 51.84 | 51.84 | 100 | -2.16 | | 4.00 | |
| 5USS | Wisdomtree S&P 500 5X Daily Short | 1.778 | 1.729 | 1.729 | 100 | 0.040 | | 2.37 | |