| 500D | Amundi S&P 500 Ucits ETF USD [D] | 81.84 | 81.62 | 81.84 | 1.5K | 0.02 | | 0.02 | |
| 500G | Amundi S&P 500 | 11,253 | 11,193 | 11,253 | 3.3K | -12 | | 0.10 | |
| 500P | Frk SP 500 PA Climate Ucits ETF | 46.11 | 45.73 | 46.01 | 226 | -0.17 | | 0.37 | |
| 500U | Amundi S&P 500 | 150.8 | 149.8 | 150.8 | 15.7K | 0.1 | | 0.04 | |
| 500X | SPDR S&P 500 ESG Leaders Ucits ETF | 54.84 | 54.42 | 54.84 | 703 | 0.12 | | 0.22 | |
| 50BF | Town Centre Securities PLC | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| 50EO | Standard Chartered PLC | 95.01 | 95.01 | 95.01 | 0 | 0.00 | | 0.00 | |
| 50GP | Croda International PLC | 84.00 | 84.00 | 84.00 | 6.5K | 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 | 98.96 | 98.96 | 98.96 | 0 | 0.00 | | 0.00 | |
| 50NC | Sky Limited | 104.6 | 104.6 | 102.0 | 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. | 103.8 | 103.8 | 104.1 | 0 | -0.1 | | 0.05 | |
| 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 | 74.31 | 74.31 | 74.31 | 0 | -0.90 | | 1.19 | |
| 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 | 89.34 | 89.34 | 89.34 | 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 | 99.63 | 99.63 | 99.63 | 0 | 0.10 | | 0.10 | |
| 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 | 98.15 | 98.15 | 98.15 | 0 | -0.46 | | 0.47 | |
| 51PJ | M&G PLC | 91.80 | 91.80 | 91.80 | 0 | 0.00 | | 0.00 | |
| 51PK | M&G PLC | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 | |
| 51PO | HSBC Bank PLC | 98.9 | 98.9 | 101.0 | 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 | 52.24 | 52.24 | 52.24 | 0 | 0.79 | | 1.54 | |
| 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 | 98.85 | 98.85 | 98.85 | 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 | 93.73 | 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 | 101.9 | 101.9 | 102.1 | 0 | -0.1 | | 0.10 | |
| 52WW | HSBC Bank PLC | 84.33 | 84.33 | 84.25 | 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 | 99.85 | 99.85 | 99.85 | 0 | 0.00 | | 0.00 | |
| 54AS | BP Capital Markets B.V. | 67.57 | 67.57 | 67.57 | 0 | -0.04 | | 0.06 | |
| 54AX | National Grid PLC | 93.87 | 93.87 | 93.87 | 0 | -0.46 | | 0.49 | |
| 54AZ | National Grid PLC | 80.64 | 80.64 | 71.43 | 100.0K | 0.00 | | 0.00 | |
| 54DW | Dp World Limited | 99.81 | 99.81 | 99.81 | 0 | 0.00 | | 0.00 | |
| 54GW | Fuller, Smith & Turner PLC | 105.0 | 104.5 | 105.0 | 10.0K | 0.0 | | 0.00 | |
| 54HB | Daily Mail & General Trust PLC | 100.1 | 100.1 | 100.7 | 0 | 0.0 | | 0.00 | |
| 54HG | Dp World Limited | 91.23 | 91.23 | 91.23 | 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 | 95.53 | 95.49 | 95.49 | 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 | 99.29 | 99.29 | 99.29 | 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 | 101.8 | 101.8 | 101.8 | 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 | 96.03 | 96.03 | 97.13 | 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 | 87.41 | 87.41 | 87.41 | 0 | -0.56 | | 0.64 | |
| 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 | 91.42 | 91.42 | 91.42 | 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 | 86.97 | 86.97 | 86.97 | 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 | 99.54 | 99.54 | 99.54 | 0 | 0.00 | | 0.00 | |
| 56SP | Sky Limited | 99.96 | 99.96 | 99.96 | 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 | 95.52 | 95.52 | 96.30 | 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 | 96.19 | 96.19 | 94.55 | 0 | 0.05 | | 0.05 | |
| 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. | 100.4 | 100.4 | 100.4 | 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 | 105.6 | 105.6 | 105.6 | 0 | -2.2 | | 2.01 | |
| 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 | -0.10 | | 0.11 | |
| 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 | 99.15 | 99.15 | 99.15 | 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) | 107.1 | 107.1 | 107.1 | 0 | 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 | 4,428 | 4,399 | 4,426 | 390 | 7 | | 0.15 | |
| 5GLD | Leverage Shares Public Limited Company | 191.3 | 176.3 | 189.1 | 6.9K | 13.9 | | 7.93 | |
| 5HED | Ossiam ETF Shiller ESG Lc US Sector USD | 130.5 | 130.5 | 130.5 | 0 | -0.9 | | 0.68 | |
| 5HEP | Ossiam ETF Shiller ESG Lc US Sector Gbx | 9,745 | 9,745 | 9,745 | 0 | -79 | | 0.80 | |
| 5IEF | Ls 5X Long 7-10 Year Treasury Bond Etp | 614.5 | 614.5 | 614.5 | 0 | 7.0 | | 1.15 | |
| 5LUS | Wisdomtree S&P 500 5X Daily Leveraged | 3,994 | 3,868 | 3,994 | 3.2K | 3 | | 0.06 | |
| 5MIB | Leverage Shares Public Limited Company | 4,082 | 4,082 | 4,082 | 1.1K | 58 | | 1.43 | |
| 5OGU | Ossiam Sb Cape Global Sector Value USD | 170.9 | 170.9 | 170.9 | 0 | 0.0 | | 0.02 | |
| 5QQE | Ls 5X Long QQQ Etp | 2.406 | 2.346 | 2.406 | 83.8K | 0.050 | | 2.12 | |
| 5QQQ | Ls 5X Long QQQ Etp | 205.7 | 195.5 | 203.7 | 235.0K | 3.0 | | 1.49 | |
| 5SIE | Leverage Shares Public Limited Company | 1,255 | 1,255 | 1,255 | 0 | -25 | | 1.95 | |
| 5SPE | Ls 5X Long Spy Etp | 4.509 | 4.477 | 4.505 | 58.1K | -0.015 | | 0.33 | |
| 5SPY | Ls 5X Long Spy Etp | 384.7 | 376.3 | 382.1 | 71.8K | -3.0 | | 0.78 | |
| 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 | 1,200 | 1,183 | 1,183 | 209 | -25 | | 2.07 | |
| 5SX5 | Leverage Shares Public Limited Company | 14.91 | 14.91 | 14.91 | 0 | 0.00 | | 0.00 | |
| 5TIP | Leverage Shares Public Limited Company | 825.0 | 825.0 | 825.0 | 0 | 5.0 | | 0.61 | |
| 5TLT | Leverage Shares Public Limited Company | 206.2 | 196.2 | 203.5 | 6.0K | 3.2 | | 1.60 | |
| 5UKX | Ls 5X Long FTSE 100 Etp Securities | 2,676 | 2,651 | 2,651 | 100 | -81 | | 2.95 | |
| 5ULS | Wisdomtree S&P 500 5X Daily Short | 123.6 | 117.9 | 118.8 | 203 | -0.6 | | 0.50 | |
| 5USL | Wisdomtree S&P 500 5X Daily Leveraged | 53.50 | 52.07 | 53.50 | 1.6K | 0.11 | | 0.20 | |
| 5USS | Wisdomtree S&P 500 5X Daily Short | 1.631 | 1.592 | 1.592 | 131 | -0.005 | | 0.31 | |