| 500D | Amundi S&P 500 Ucits ETF USD [D] | 84.47 | 84.41 | 84.41 | 204 | 0.44 | | 0.52 | |
| 500G | Amundi S&P 500 | 11,542 | 11,486 | 11,522 | 538 | 64 | | 0.56 | |
| 500P | Frk SP 500 PA Climate Ucits ETF | 47.33 | 47.01 | 47.17 | 100 | 0.29 | | 0.61 | |
| 500U | Amundi S&P 500 | 156.1 | 154.9 | 155.5 | 23.4K | 0.8 | | 0.49 | |
| 500X | SPDR S&P 500 ESG Leaders Ucits ETF | 57.47 | 57.18 | 57.34 | 717 | 0.22 | | 0.38 | |
| 50BF | Town Centre Securities PLC | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| 50EO | Standard Chartered PLC | 94.72 | 94.72 | 94.72 | 0 | 0.00 | | 0.00 | |
| 50GP | Croda International PLC | 78.00 | 77.00 | 78.00 | 7.8K | 0.00 | | 0.00 | |
| 50HO | South East Water LD | 62.00 | 62.00 | 62.00 | 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 | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| 50NC | Sky Limited | 104.6 | 104.6 | 101.9 | 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. | 103.2 | 103.2 | 104.0 | 0 | 0.1 | | 0.12 | |
| 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 | 104.9 | 0 | 0.0 | | 0.00 | |
| 50WJ | Qatarenergy | 73.14 | 73.14 | 73.14 | 0 | -0.88 | | 1.19 | |
| 50WK | Abu Dhabi National Energy Company Pjsc | 66.29 | 66.29 | 66.29 | 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 | 99.92 | 99.92 | 99.92 | 0 | 0.00 | | 0.00 | |
| 51CN | Barclays PLC | 89.19 | 89.19 | 89.19 | 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 | 99.58 | 99.58 | 99.58 | 0 | 0.05 | | 0.05 | |
| 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 | 99.92 | 99.92 | 99.92 | 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 | -0.06 | | 0.06 | |
| 51PJ | M&G PLC | 89.85 | 89.85 | 89.85 | 0 | 0.00 | | 0.00 | |
| 51PK | M&G PLC | 101.9 | 101.9 | 101.6 | 0 | 0.0 | | 0.00 | |
| 51PO | HSBC Bank PLC | 102.5 | 102.5 | 100.9 | 0 | 0.1 | | 0.12 | |
| 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. | 93.20 | 93.20 | 93.20 | 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 | 51.80 | 51.80 | 51.80 | 0 | 0.00 | | 0.00 | |
| 51YQ | Beazley Insurance Designated Activity | 98.83 | 98.83 | 98.83 | 200.0K | 0.00 | | 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 | 98.80 | 98.80 | 98.80 | 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 | 96.77 | 96.77 | 96.77 | 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 | 93.60 | 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 | 102.3 | 101.1 | 102.5 | 0 | -0.1 | | 0.10 | |
| 52WW | HSBC Bank PLC | 84.33 | 84.33 | 83.25 | 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 | 94.58 | 94.58 | 94.58 | 0 | 0.00 | | 0.00 | |
| 53NK | Access Bank PLC | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| 54AB | Nationwide Building Society | 94.21 | 94.21 | 94.21 | 0 | 0.00 | | 0.00 | |
| 54AL | Access Bank PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| 54AS | BP Capital Markets B.V. | 66.96 | 66.96 | 66.96 | 0 | 0.00 | | 0.00 | |
| 54AX | National Grid PLC | 93.87 | 93.87 | 93.87 | 0 | 0.00 | | 0.00 | |
| 54AZ | National Grid PLC | 80.64 | 80.64 | 71.43 | 100.0K | 0.00 | | 0.00 | |
| 54DW | Dp World Limited | 99.56 | 99.56 | 99.56 | 0 | 0.00 | | 0.00 | |
| 54GW | Fuller, Smith & Turner PLC | 103.0 | 102.0 | 103.0 | 10.0K | 0.0 | | 0.00 | |
| 54HB | Daily Mail & General Trust PLC | 100.4 | 100.4 | 100.7 | 0 | 0.0 | | 0.00 | |
| 54HG | Dp World Limited | 87.35 | 87.35 | 87.35 | 0 | 0.00 | | 0.00 | |
| 54IW | Emirate Of Abu Dhabi | 86.96 | 86.96 | 86.96 | 0 | 0.00 | | 0.00 | |
| 54JN | Natwest Group PLC | 97.70 | 97.70 | 97.70 | 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 | 94.69 | 94.69 | 94.69 | 0 | 0.00 | | 0.00 | |
| 54OF | Equinor Asa | 99.34 | 99.34 | 99.34 | 0 | 0.00 | | 0.00 | |
| 54OQ | Equinor Asa | 81.13 | 81.13 | 81.13 | 0 | 0.00 | | 0.00 | |
| 54PB | BP Capital Markets PLC | 99.31 | 99.31 | 99.31 | 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 | 101.3 | 101.3 | 101.3 | 0 | 0.4 | | 0.42 | |
| 54VZ | Tesco PLC | 99.80 | 99.80 | 99.80 | 1.94M | 0.00 | | 0.00 | |
| 54XE | A2Dominion Housing Group Limited | 96.13 | 96.13 | 97.25 | 0 | 0.27 | | 0.28 | |
| 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 | 99.83 | 99.83 | 99.83 | 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 | 83.81 | 83.81 | 83.81 | 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 | 87.77 | 87.77 | 87.77 | 0 | -0.04 | | 0.05 | |
| 55ZV | Bupa Finance PLC | 99.90 | 99.90 | 99.90 | 0 | 0.00 | | 0.00 | |
| 55ZX | Anglo American Capital PLC | 95.78 | 95.78 | 95.78 | 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 | 91.26 | 91.26 | 91.26 | 0 | 0.00 | | 0.00 | |
| 56CB | Anglo American Capital PLC | 88.62 | 88.62 | 88.62 | 297.0K | 0.00 | | 0.00 | |
| 56NC | Macquarie Group Limited | 86.37 | 86.37 | 86.37 | 0 | 0.30 | | 0.35 | |
| 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 | 99.54 | 99.54 | 99.54 | 0 | 0.00 | | 0.00 | |
| 56SP | Sky Limited | 99.99 | 99.99 | 99.99 | 0 | 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 | 95.02 | 95.02 | 96.22 | 0 | 0.18 | | 0.18 | |
| 56WC | Northern Powergrid (Yorkshire) PLC | 96.45 | 96.45 | 96.45 | 0 | 0.00 | | 0.00 | |
| 57MC | Wellcome Trust Finance PLC | 96.19 | 96.19 | 94.20 | 0 | 0.05 | | 0.05 | |
| 57MM | Paragon Banking Group PLC | 94.88 | 94.88 | 100.00 | 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. | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| 58QB | The Republic Of Kenya | 91.52 | 91.52 | 91.52 | 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 | 105.3 | 105.3 | 105.3 | 0 | -0.1 | | 0.08 | |
| 58YF | Morgan Stanley | 99.50 | 99.50 | 99.50 | 0 | 0.00 | | 0.00 | |
| 59AX | Bupa Finance PLC | 87.35 | 87.35 | 87.35 | 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 | 99.85 | 99.85 | 99.85 | 0 | 0.00 | | 0.00 | |
| 59CU | British Telecommunications PLC | 100.7 | 100.7 | 100.7 | 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 | 99.01 | 99.01 | 99.01 | 0 | 0.00 | | 0.00 | |
| 59MK | State Of Israel | 84.41 | 84.41 | 84.41 | 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) | 107.9 | 107.9 | 107.9 | 0 | 0.0 | | 0.00 | |
| 59UI | Federal Republic Of Nigeria (The) | 112.6 | 112.6 | 112.6 | 0 | 0.0 | | 0.00 | |
| 5DAX | Leverage Shares Public Limited Company | 2,155 | 2,095 | 2,095 | 100 | -20 | | 0.95 | |
| 5DXE | Leverage Shares Public Limited Company | 24.53 | 24.53 | 24.53 | 0 | -0.25 | | 1.01 | |
| 5ESG | UBS ETF S&P 500 ESG H-Gbp Dis | 4,626 | 4,589 | 4,603 | 160 | 3 | | 0.05 | |
| 5GLD | Ls 5X Long Gold Etc | 252.5 | 244.3 | 244.3 | 22.9K | -16.8 | | 6.42 | |
| 5HED | Ossiam ETF Shiller ESG Lc US Sector USD | 136.5 | 136.5 | 136.5 | 0 | 0.2 | | 0.16 | |
| 5HEP | Ossiam ETF Shiller ESG Lc US Sector Gbx | 10,112 | 10,112 | 10,112 | 0 | 22 | | 0.22 | |
| 5IEF | Ls 5X Long 7-10 Year Treasury Bond Etp | 591.0 | 591.0 | 591.0 | 0 | 8.0 | | 1.37 | |
| 5LUS | Wisdomtree S&P 500 5X Daily Leveraged | 4,524 | 4,360 | 4,455 | 221 | 108 | | 2.48 | |
| 5MIB | Leverage Shares Public Limited Company | 4,320 | 4,302 | 4,302 | 100 | 122 | | 2.92 | |
| 5OGU | Ossiam Sb Cape Global Sector Value USD | 173.9 | 173.9 | 173.9 | 0 | -0.1 | | 0.06 | |
| 5QQE | Ls 5X Long QQQ Etp | 2.386 | 2.268 | 2.386 | 100 | 0.120 | | 5.27 | |
| 5QQQ | Ls 5X Long QQQ Etp | 205.1 | 192.5 | 202.6 | 333.5K | 10.3 | | 5.36 | |
| 5SIE | Leverage Shares Public Limited Company | 1,250 | 1,250 | 1,250 | 0 | -25 | | 1.96 | |
| 5SPE | Ls 5X Long Spy Etp | 5.025 | 5.013 | 5.018 | 21.2K | 0.119 | | 2.42 | |
| 5SPY | Ls 5X Long Spy Etp | 436.7 | 420.6 | 428.8 | 57.9K | 10.3 | | 2.46 | |
| 5STI | Ls -5X Short TIPS Inflation US Bond Etp | 1,120 | 1,120 | 1,120 | 0 | -10 | | 0.88 | |
| 5STL | Leverage Shares Public Limited Company | 1,278 | 1,278 | 1,278 | 0 | -18 | | 1.35 | |
| 5SX5 | Ls 5X Long Euro Stoxx 50 Etp | 18.86 | 18.86 | 18.86 | 0 | 0.09 | | 0.45 | |
| 5TIP | Leverage Shares Public Limited Company | 795.0 | 785.0 | 785.0 | 100 | 5.0 | | 0.64 | |
| 5TLT | Leverage Shares Public Limited Company | 177.9 | 176.2 | 177.9 | 125 | 2.2 | | 1.25 | |
| 5UKX | Ls 5X Long FTSE 100 Etp Securities | 3,077 | 3,077 | 3,077 | 0 | -49 | | 1.55 | |
| 5ULS | Wisdomtree S&P 500 5X Daily Short | 102.2 | 98.5 | 100.3 | 35.5K | -2.6 | | 2.53 | |
| 5USL | Wisdomtree S&P 500 5X Daily Leveraged | 60.43 | 60.12 | 60.12 | 100 | 1.41 | | 2.40 | |
| 5USS | Wisdomtree S&P 500 5X Daily Short | 1.388 | 1.343 | 1.355 | 3.9K | -0.034 | | 2.45 | |