| 500D | Amundi S&P 500 Ucits ETF USD [D] | 81.10 | 81.01 | 81.09 | 198 | 0.93 | | 1.16 | |
| 500G | Amundi S&P 500 | 11,109 | 11,077 | 11,099 | 18.1K | 84 | | 0.76 | |
| 500P | Frk SP 500 PA Climate Ucits ETF | 45.50 | 45.23 | 45.50 | 3.3K | 0.56 | | 1.25 | |
| 500U | Amundi S&P 500 | 149.5 | 148.7 | 149.4 | 11.1K | 1.7 | | 1.18 | |
| 500X | SPDR S&P 500 ESG Leaders Ucits ETF | 54.17 | 53.97 | 54.05 | 11.7K | 0.46 | | 0.86 | |
| 50BF | Town Centre Securities PLC | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| 50EO | Standard Chartered PLC | 93.57 | 93.57 | 93.57 | 0 | 0.00 | | 0.00 | |
| 50GP | Croda International PLC | 78.50 | 78.00 | 78.50 | 10.0K | 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 | 88.53 | 88.53 | 88.53 | 1.07M | 0.00 | | 0.00 | |
| 50OR | Aegon Ltd. | 102.8 | 102.8 | 104.1 | 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 | 88.08 | 88.08 | 88.08 | 0 | 0.00 | | 0.00 | |
| 51FA | London & Quadrant Housing Trust | 65.85 | 65.85 | 65.85 | 0 | 0.00 | | 0.00 | |
| 51FL | 51FL | 13.09 | 13.09 | 13.09 | 0 | 0.00 | | 0.00 | |
| 51GC | Affinity Sutton Capital Markets PLC | 100.1 | 100.1 | 100.1 | 0 | 0.7 | | 0.73 | |
| 51II | Lv Bonds PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| 51JY | Quadgas Finance PLC | 93.03 | 93.03 | 93.03 | 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 | 99.77 | 99.77 | 99.77 | 0 | 0.00 | | 0.00 | |
| 51NF | Blend Funding PLC | 65.09 | 65.09 | 65.09 | 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 | 98.37 | 98.37 | 98.37 | 0 | 0.23 | | 0.23 | |
| 51PJ | M&G PLC | 89.12 | 89.12 | 89.12 | 0 | 0.00 | | 0.00 | |
| 51PK | M&G PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| 51PO | HSBC Bank PLC | 102.8 | 102.8 | 101.6 | 0 | -0.5 | | 0.51 | |
| 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 | 99.06 | 99.06 | 99.06 | 0 | 0.00 | | 0.00 | |
| 52CR | Dp World Crescent Limited | 100.0 | 100.0 | 100.0 | 465.0K | 0.0 | | 0.00 | |
| 52CU | Derby Healthcare PLC | 96.72 | 96.72 | 96.72 | 727.0K | 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 | 94.48 | 0 | 0.15 | | 0.16 | |
| 52TC | Wells Fargo & Company | 99.95 | 99.95 | 99.95 | 0 | 0.00 | | 0.00 | |
| 52VB | Emirate Of Abu Dhabi | 100.9 | 100.9 | 100.9 | 30.0K | 0.0 | | 0.00 | |
| 52VE | Segro PLC | 100.3 | 99.1 | 102.0 | 0 | 1.1 | | 1.05 | |
| 52WW | HSBC Bank PLC | 84.33 | 84.33 | 83.13 | 50.0K | 0.00 | | 0.00 | |
| 52YY | The Sage Group PLC | 84.69 | 84.69 | 84.69 | 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 | 86.00 | 86.00 | 88.50 | 4.5K | 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. | 67.07 | 67.07 | 67.07 | 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 | 99.59 | 99.59 | 99.20 | 0 | 0.00 | | 0.00 | |
| 54GW | Fuller, Smith & Turner PLC | 105.0 | 104.0 | 105.0 | 6.0K | 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 | 91.12 | 91.12 | 91.12 | 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 | 96.82 | 96.82 | 96.82 | 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 | 95.14 | 95.14 | 95.14 | 0 | 0.00 | | 0.00 | |
| 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 | 99.11 | 99.11 | 99.11 | 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 | 95.17 | 95.17 | 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 | 87.65 | 87.65 | 87.65 | 0 | 0.22 | | 0.25 | |
| 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 | 85.08 | 85.08 | 85.08 | 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 | 93.80 | 93.80 | 96.63 | 0 | -0.70 | | 0.74 | |
| 56WC | Northern Powergrid (Yorkshire) PLC | 96.45 | 96.45 | 96.45 | 0 | 0.00 | | 0.00 | |
| 57MC | Wellcome Trust Finance PLC | 95.84 | 95.84 | 95.15 | 0 | -0.83 | | 0.89 | |
| 57MM | Paragon Banking Group PLC | 94.88 | 94.88 | 99.13 | 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 | -0.1 | | 0.07 | |
| 58QB | The Republic Of Kenya | 89.83 | 89.83 | 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 | 107.9 | 107.9 | 107.9 | 0 | 0.0 | | 0.00 | |
| 58YF | Morgan Stanley | 99.50 | 99.50 | 99.50 | 0 | 0.00 | | 0.00 | |
| 59AX | Bupa Finance PLC | 84.20 | 84.20 | 84.20 | 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 | 98.99 | 98.99 | 98.99 | 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 | 84.83 | 84.83 | 84.83 | 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 | 4,387 | 4,372 | 4,379 | 9.4K | 45 | | 1.04 | |
| 5GLD | Leverage Shares Public Limited Company | 367.0 | 361.3 | 361.3 | 1.5K | 3.3 | | 0.91 | |
| 5HED | Ossiam ESG Low Carbon Shiller Barclays | 128.5 | 126.3 | 126.3 | 0 | 0.9 | | 0.75 | |
| 5HEP | Ossiam ESG Low Carbon Shiller Barclays | 9,398 | 9,398 | 9,398 | 0 | 43 | | 0.46 | |
| 5IEF | Leverage Shares Public Limited Company | 614.0 | 611.0 | 621.0 | 723 | -4.5 | | 0.72 | |
| 5LUS | Wisdomtree S&P 500 5X Daily Leveraged | 4,035 | 3,953 | 4,019 | 156 | 186 | | 4.84 | |
| 5MIB | Leverage Shares Public Limited Company | 3,083 | 2,955 | 3,131 | 98 | 137 | | 4.77 | |
| 5OGU | Ossiam Lux | 165.7 | 162.6 | 169.6 | 167 | -0.1 | | 0.05 | |
| 5QQE | Ls 5X Long QQQ Etp | 2.687 | 2.680 | 2.687 | 97.4K | 0.164 | | 6.50 | |
| 5QQQ | Ls 5X Long QQQ Etp | 237.1 | 227.5 | 234.9 | 82.3K | 18.1 | | 8.35 | |
| 5SIE | Leverage Shares Public Limited Company | 1,290 | 1,290 | 1,295 | 2 | 10 | | 0.76 | |
| 5SPE | Ls 5X Long Spy Etp | 4.536 | 4.454 | 4.534 | 224.8K | 0.242 | | 5.64 | |
| 5SPY | Ls 5X Long Spy Etp | 391.5 | 381.6 | 391.3 | 88.2K | 22.4 | | 6.07 | |
| 5STI | Leverage Shares Public Limited Company | 1,070 | 1,070 | 1,125 | 2 | 10 | | 0.92 | |
| 5STL | Leverage Shares Public Limited Company | 1,330 | 1,330 | 1,248 | 87 | 25 | | 1.93 | |
| 5SX5 | Leverage Shares Public Limited Company | 14.13 | 14.13 | 14.13 | 100 | 1.61 | | 12.86 | |
| 5TIP | Leverage Shares Public Limited Company | 905.0 | 905.0 | 862.5 | 2 | -2.5 | | 0.28 | |
| 5TLT | Leverage Shares Public Limited Company | 209.6 | 204.6 | 208.0 | 10.8K | 11.5 | | 5.85 | |
| 5UKX | Ls 5X Long FTSE 100 Etp Securities | 2,802 | 2,802 | 2,802 | 137 | -26 | | 0.90 | |
| 5ULS | Wisdomtree S&P 500 5X Daily Short | 129.2 | 126.0 | 127.9 | 10.2K | -5.7 | | 4.23 | |
| 5USL | Wisdomtree S&P 500 5X Daily Leveraged | 53.69 | 53.60 | 53.60 | 100 | 2.22 | | 4.31 | |
| 5USS | Wisdomtree S&P 500 5X Daily Short | 1.713 | 1.699 | 1.699 | 2.0K | -0.091 | | 5.08 | |