| 500D | Amundi S&P 500 Ucits ETF USD [D] | 80.21 | 80.21 | 80.21 | 0 | 0.76 | | 0.95 | |
| 500G | Amundi S&P 500 | 10,953 | 10,884 | 10,927 | 6.5K | 98 | | 0.91 | |
| 500P | Frk SP 500 PA Climate Ucits ETF | 44.51 | 44.28 | 44.35 | 794 | 0.26 | | 0.59 | |
| 500U | Amundi S&P 500 | 148.1 | 147.0 | 147.7 | 21.2K | 1.4 | | 0.95 | |
| 500X | SPDR S&P 500 ESG Leaders Ucits ETF | 53.97 | 53.70 | 53.74 | 344 | 0.45 | | 0.84 | |
| 50BF | Town Centre Securities PLC | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| 50EO | Standard Chartered PLC | 94.43 | 94.43 | 94.43 | 0 | 0.00 | | 0.00 | |
| 50GP | Croda International PLC | 79.00 | 79.00 | 79.00 | 500 | 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 | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 | |
| 50NC | Sky Limited | 104.6 | 104.6 | 102.1 | 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. | 102.6 | 102.6 | 103.3 | 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 | 104.3 | 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 | 88.33 | 88.33 | 88.33 | 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 | 98.58 | 98.58 | 98.58 | 0 | 0.30 | | 0.31 | |
| 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 | 97.70 | 97.70 | 97.70 | 0 | 0.21 | | 0.22 | |
| 51PJ | M&G PLC | 87.49 | 87.49 | 87.49 | 0 | 0.00 | | 0.00 | |
| 51PK | M&G PLC | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 | |
| 51PO | HSBC Bank PLC | 97.87 | 97.87 | 99.63 | 0 | -0.50 | | 0.50 | |
| 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 | 52.36 | 52.36 | 52.36 | 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 | 100.2 | 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 | 99.09 | 99.09 | 99.09 | 0 | -0.01 | | 0.01 | |
| 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 | 93.96 | 93.96 | 93.30 | 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 | 100.6 | 99.2 | 100.7 | 0 | 1.1 | | 1.04 | |
| 52WW | HSBC Bank PLC | 84.33 | 84.33 | 82.13 | 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 | 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 | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 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 | -0.83 | | 1.22 | |
| 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 | 99.20 | 99.20 | 99.20 | 0 | 0.00 | | 0.00 | |
| 54GW | Fuller, Smith & Turner PLC | 105.5 | 105.0 | 105.5 | 15.0K | 0.0 | | 0.00 | |
| 54HB | Daily Mail & General Trust PLC | 100.1 | 100.1 | 100.5 | 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 | 98.90 | 98.90 | 98.90 | 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 | 101.5 | 101.5 | 101.5 | 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 | 95.21 | 95.21 | 96.38 | 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 | 86.84 | 86.84 | 86.84 | 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 | 84.92 | 84.92 | 84.92 | 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 | 93.90 | 93.90 | 95.42 | 0 | -0.70 | | 0.73 | |
| 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 | 93.68 | 0 | -0.83 | | 0.87 | |
| 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 | 96.44 | 96.44 | 96.44 | 600.0K | 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 | 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 | 99.38 | 99.38 | 99.38 | 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 | 98.33 | 98.33 | 98.33 | 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 | 4,360 | 4,341 | 4,351 | 1.9K | 49 | | 1.14 | |
| 5GLD | Leverage Shares Public Limited Company | 448.8 | 445.1 | 445.1 | 124 | 17.1 | | 4.00 | |
| 5HED | Ossiam ETF Shiller ESG Lc US Sector USD | 126.9 | 126.9 | 126.9 | 0 | -0.3 | | 0.26 | |
| 5HEP | Ossiam ETF Shiller ESG Lc US Sector Gbx | 9,388 | 9,388 | 9,388 | 0 | -34 | | 0.36 | |
| 5IEF | Ls 5X Long 7-10 Year Treasury Bond Etp | 638.0 | 638.0 | 638.0 | 0 | -9.5 | | 1.47 | |
| 5LUS | Wisdomtree S&P 500 5X Daily Leveraged | 3,882 | 3,846 | 3,846 | 1.3K | 174 | | 4.74 | |
| 5MIB | Leverage Shares Public Limited Company | 2,941 | 2,822 | 2,822 | 534 | -63 | | 2.18 | |
| 5OGU | Ossiam Sb Cape Global Sector Value USD | 170.2 | 170.2 | 170.2 | 0 | 1.2 | | 0.70 | |
| 5QQE | Ls 5X Long QQQ Etp | 2.606 | 2.524 | 2.551 | 24.4K | 0.194 | | 8.23 | |
| 5QQQ | Ls 5X Long QQQ Etp | 225.4 | 212.7 | 221.0 | 123.2K | 15.3 | | 7.41 | |
| 5SIE | Leverage Shares Public Limited Company | 1,250 | 1,250 | 1,250 | 0 | 10 | | 0.81 | |
| 5SPE | Ls 5X Long Spy Etp | 4.317 | 4.299 | 4.299 | 1.8K | 0.203 | | 4.96 | |
| 5SPY | Ls 5X Long Spy Etp | 373.7 | 371.1 | 372.9 | 25.8K | 16.2 | | 4.54 | |
| 5STI | Ls -5X Short TIPS Inflation US Bond Etp | 1,070 | 1,070 | 1,070 | 0 | -5 | | 0.47 | |
| 5STL | Leverage Shares Public Limited Company | 1,218 | 1,218 | 1,218 | 0 | 28 | | 2.31 | |
| 5SX5 | Leverage Shares Public Limited Company | 12.57 | 12.57 | 12.57 | 0 | 0.00 | | 0.00 | |
| 5TIP | Leverage Shares Public Limited Company | 900.0 | 900.0 | 900.0 | 0 | -5.0 | | 0.55 | |
| 5TLT | Leverage Shares Public Limited Company | 216.8 | 209.6 | 210.7 | 2.9K | -5.6 | | 2.59 | |
| 5UKX | Ls 5X Long FTSE 100 Etp Securities | 2,640 | 2,556 | 2,620 | 2.1K | 52 | | 2.01 | |
| 5ULS | Wisdomtree S&P 500 5X Daily Short | 134.4 | 131.8 | 131.8 | 13.9K | -5.9 | | 4.28 | |
| 5USL | Wisdomtree S&P 500 5X Daily Leveraged | 52.00 | 51.22 | 52.00 | 469 | 2.41 | | 4.86 | |
| 5USS | Wisdomtree S&P 500 5X Daily Short | 1.814 | 1.778 | 1.782 | 553 | -0.088 | | 4.71 | |