| 500D | Amundi S&P 500 Ucits ETF USD [D] | 75.67 | 75.37 | 75.67 | 280 | 0.55 | | 0.73 | |
| 500G | Amundi S&P 500 | 10,266 | 10,227 | 10,266 | 3.4K | 70 | | 0.68 | |
| 500P | Frk SP 500 PA Climate Ucits ETF | 41.54 | 41.29 | 41.54 | 2.9K | 0.43 | | 1.05 | |
| 500U | Amundi S&P 500 | 139.4 | 138.5 | 139.4 | 16.2K | 1.0 | | 0.73 | |
| 500X | SPDR S&P 500 ESG Leaders Ucits ETF | 50.88 | 50.50 | 50.88 | 1.2K | 0.39 | | 0.76 | |
| 50BF | Town Centre Securities PLC | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| 50EO | Standard Chartered PLC | 95.52 | 95.35 | 95.35 | 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 | 102.3 | 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. | 104.0 | 103.9 | 104.4 | 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 | 107.6 | 107.6 | 105.5 | 7.83M | 0.0 | | 0.00 | |
| 50WJ | Qatarenergy | 75.55 | 75.55 | 75.55 | 0 | 3.18 | | 4.39 | |
| 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 | 0.03 | | 0.03 | |
| 51CN | Barclays PLC | 88.27 | 88.27 | 88.27 | 0 | 0.00 | | 0.00 | |
| 51FA | London & Quadrant Housing Trust | 76.20 | 76.20 | 76.20 | 700.0K | 0.00 | | 0.00 | |
| 51GC | Affinity Sutton Capital Markets PLC | 101.0 | 101.0 | 101.0 | 0 | -0.2 | | 0.20 | |
| 51II | Lv Bonds PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| 51JY | Quadgas Finance PLC | 91.29 | 91.29 | 91.29 | 450.0K | 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 | 99.64 | 99.64 | 99.64 | 0 | 0.00 | | 0.00 | |
| 51NF | Blend Funding PLC | 66.33 | 66.33 | 66.33 | 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 | 99.36 | 99.05 | 99.36 | 0 | 0.19 | | 0.19 | |
| 51PJ | M&G PLC | 89.95 | 89.95 | 89.95 | 0 | 0.00 | | 0.00 | |
| 51PK | M&G PLC | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 | |
| 51PO | HSBC Bank PLC | 103.6 | 103.6 | 102.3 | 0 | -0.7 | | 0.67 | |
| 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. | 97.45 | 97.45 | 97.45 | 0 | 0.00 | | 0.00 | |
| 51TR | The Republic Of Senegal | 50.80 | 50.80 | 50.80 | 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 | 99.6 | 99.6 | 100.3 | 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 | 99.29 | 99.29 | 99.29 | 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 Capital No 2 PLC | 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 | 94.95 | 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 | 104.4 | 102.1 | 102.3 | 0 | -0.1 | | 0.12 | |
| 52WW | HSBC Bank PLC | 84.33 | 84.33 | 84.48 | 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 | 99.35 | 99.35 | 99.35 | 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 | 71.43 | 71.43 | 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 | 100.8 | 100.8 | 100.3 | 0 | 0.0 | | 0.00 | |
| 54HG | Dp World Limited | 93.61 | 92.97 | 92.97 | 0 | 0.00 | | 0.00 | |
| 54IW | Emirate Of Abu Dhabi | 87.89 | 87.89 | 87.89 | 0 | 0.00 | | 0.00 | |
| 54JN | Natwest Group PLC | 97.08 | 97.08 | 97.08 | 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 | |
| 54NV | Dp World Limited | 94.96 | 94.96 | 94.96 | 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 | 95.78 | 95.78 | 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 | 99.24 | 99.24 | 99.24 | 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 | 88.20 | 88.20 | 88.20 | 0 | 0.28 | | 0.32 | |
| 55ZV | Bupa Finance PLC | 100.1 | 100.1 | 100.1 | 0 | 0.1 | | 0.14 | |
| 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 | 91.81 | 91.81 | 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 | 86.19 | 86.19 | 86.19 | 0 | -0.14 | | 0.16 | |
| 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 | 96.00 | 96.00 | 97.22 | 0 | 0.15 | | 0.15 | |
| 56WC | Northern Powergrid (Yorkshire) PLC | 96.82 | 96.82 | 96.82 | 1.09M | 0.00 | | 0.00 | |
| 57MC | Wellcome Trust Finance PLC | 97.50 | 97.37 | 95.50 | 0 | -0.83 | | 0.86 | |
| 57MM | Paragon Banking Group PLC | 94.88 | 94.88 | 98.63 | 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. | 100.4 | 100.4 | 100.4 | 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 | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 | |
| 58YF | Morgan Stanley | 99.38 | 99.38 | 99.38 | 0 | 0.00 | | 0.00 | |
| 59AX | Bupa Finance PLC | 84.45 | 84.45 | 84.45 | 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 | 98.69 | 98.69 | 98.69 | 0 | 0.00 | | 0.00 | |
| 59CU | British Telecommunications PLC | 101.7 | 101.7 | 101.7 | 0 | -0.2 | | 0.19 | |
| 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 | 86.78 | 86.78 | 86.78 | 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) | 108.2 | 108.1 | 108.2 | 0 | 0.0 | | 0.00 | |
| 5ESG | UBS ETF S&P 500 ESG H-Gbp Dis | 4,103 | 4,080 | 4,099 | 509 | 26 | | 0.64 | |
| 5GLD | Leverage Shares Public Limited Company | 539.5 | 523.0 | 525.8 | 3.6K | -6.0 | | 1.13 | |
| 5HED | Ossiam ETF Shiller ESG Lc US Sector USD | 128.2 | 127.8 | 128.2 | 100 | -0.1 | | 0.05 | |
| 5HEP | Ossiam ETF Shiller ESG Lc US Sector Gbx | 9,440 | 9,440 | 9,440 | 0 | -11 | | 0.11 | |
| 5IEF | Ls 5X Long 7-10 Year Treasury Bond Etp | 693.0 | 693.0 | 693.0 | 0 | -1.0 | | 0.14 | |
| 5LUS | Wisdomtree S&P 500 5X Daily Leveraged | 2,943 | 2,870 | 2,936 | 5.2K | 101 | | 3.56 | |
| 5MIB | Leverage Shares Public Limited Company | 2,599 | 2,591 | 2,599 | 559 | -7 | | 0.25 | |
| 5OGU | Ossiam Sb Cape Global Sector Value USD | 169.8 | 169.8 | 169.8 | 0 | -0.8 | | 0.47 | |
| 5QQE | Ls 5X Long QQQ Etp | 1.486 | 1.421 | 1.486 | 1.9K | 0.094 | | 6.75 | |
| 5QQQ | Ls 5X Long QQQ Etp | 129.5 | 123.5 | 129.3 | 155.5K | 8.2 | | 6.77 | |
| 5SIE | Leverage Shares Public Limited Company | 1,180 | 1,180 | 1,180 | 0 | 0 | | 0.00 | |
| 5SPE | Ls 5X Long Spy Etp | 3.280 | 3.213 | 3.280 | 1.3K | 0.110 | | 3.47 | |
| 5SPY | Ls 5X Long Spy Etp | 284.2 | 278.0 | 284.2 | 19.1K | 8.6 | | 3.12 | |
| 5STI | Ls -5X Short TIPS Inflation US Bond Etp | 1,080 | 1,080 | 1,080 | 0 | -5 | | 0.46 | |
| 5STL | Leverage Shares Public Limited Company | 1,093 | 1,093 | 1,093 | 0 | 5 | | 0.46 | |
| 5TIP | Leverage Shares Public Limited Company | 912.5 | 912.5 | 912.5 | 0 | 0.0 | | 0.00 | |
| 5TLT | Leverage Shares Public Limited Company | 241.0 | 240.4 | 240.4 | 500 | -1.7 | | 0.70 | |
| 5UKX | Ls 5X Long FTSE 100 Etp Securities | 3,205 | 3,115 | 3,115 | 248 | -35 | | 1.11 | |
| 5ULS | Wisdomtree S&P 500 5X Daily Short | 180.3 | 176.7 | 176.7 | 3.0K | -6.8 | | 3.68 | |
| 5USL | Wisdomtree S&P 500 5X Daily Leveraged | 39.86 | 38.99 | 39.86 | 118 | 1.39 | | 3.60 | |
| 5USS | Wisdomtree S&P 500 5X Daily Short | 2.454 | 2.393 | 2.398 | 26.5K | -0.092 | | 3.69 | |