| 500D | Amundi S&P 500 Ucits ETF USD [D] | 74.17 | 74.01 | 74.06 | 496 | -0.43 | | 0.58 | |
| 500G | Amundi S&P 500 | 10,159 | 10,109 | 10,140 | 3.6K | 13 | | 0.13 | |
| 500P | Frk SP 500 PA Climate Ucits ETF | 41.40 | 41.22 | 41.31 | 1.2K | 0.04 | | 0.09 | |
| 500U | Amundi S&P 500 | 137.1 | 136.2 | 136.4 | 52.2K | -0.8 | | 0.58 | |
| 500X | SPDR S&P 500 ESG Leaders Ucits ETF | 50.46 | 50.10 | 50.10 | 13.9K | -0.35 | | 0.68 | |
| 50BF | Town Centre Securities PLC | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| 50EO | Standard Chartered PLC | 97.81 | 97.70 | 97.81 | 0 | 0.00 | | 0.00 | |
| 50GP | Croda International Plc | 83.00 | 78.00 | 83.00 | 1.5K | 5.00 | | 6.41 | |
| 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 | 0.1 | | 0.09 | |
| 50NC | Sky Limited | 104.6 | 104.6 | 103.3 | 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. | 107.0 | 105.9 | 106.4 | 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 | 108.0 | 7.83M | 0.0 | | 0.00 | |
| 50WJ | Qatarenergy | 76.93 | 76.93 | 76.93 | 0 | 0.00 | | 0.00 | |
| 50WK | Abu Dhabi National Energy Company Pjsc | 72.17 | 72.17 | 72.17 | 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 | 108.2 | 108.2 | 108.2 | 10.0K | 0.0 | | 0.00 | |
| 51CN | Barclays PLC | 88.46 | 88.46 | 88.46 | 0 | 0.00 | | 0.00 | |
| 51FA | London & Quadrant Housing Trust | 76.20 | 76.20 | 76.20 | 700.0K | 0.00 | | 0.00 | |
| 51FL | 51FL | 13.09 | 13.09 | 13.09 | 0 | 13.09 | | ∞ | |
| 51GC | Affinity Sutton Capital Markets PLC | 104.5 | 104.5 | 104.5 | 0 | 0.1 | | 0.05 | |
| 51II | Lv Bonds PLC | 101.9 | 101.9 | 101.9 | 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 | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| 51NF | Blend Funding PLC | 76.59 | 76.59 | 76.59 | 2.0M | 0.00 | | 0.00 | |
| 51NG | Compagnie De Saint-Gobain | 98.66 | 98.66 | 98.66 | 0 | 0.00 | | 0.00 | |
| 51PI | M&G PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.03 | |
| 51PJ | M&G PLC | 94.35 | 94.35 | 94.35 | 0 | 0.00 | | 0.00 | |
| 51PK | M&G PLC | 104.2 | 104.2 | 104.2 | 0 | 0.2 | | 0.15 | |
| 51PO | HSBC Bank PLC | 109.1 | 109.1 | 107.3 | 0 | 0.0 | | 0.00 | |
| 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. | 94.42 | 94.42 | 94.42 | 120.0K | -0.07 | | 0.07 | |
| 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 | 58.57 | 58.57 | 58.57 | 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 | 100.6 | 100.6 | 100.4 | 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 | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 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 | 96.80 | 96.80 | 97.73 | 0 | 0.15 | | 0.15 | |
| 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 | 106.3 | 106.3 | 105.1 | 0 | -1.4 | | 1.29 | |
| 52WW | HSBC Bank PLC | 84.33 | 84.33 | 87.75 | 50.0K | 0.00 | | 0.00 | |
| 52YY | The Sage Group PLC | 84.44 | 84.44 | 84.44 | 220.0K | 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 | 94.45 | 94.45 | 94.45 | 0 | 0.00 | | 0.00 | |
| 53NK | Access Bank PLC | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| 54AB | Nationwide Building Society | 93.76 | 93.76 | 93.76 | 0 | 0.00 | | 0.00 | |
| 54AL | Access Bank PLC | 99.64 | 99.64 | 99.64 | 0 | 0.00 | | 0.00 | |
| 54AS | BP Capital Markets B.V. | 63.29 | 63.29 | 63.29 | 2 | 0.00 | | 0.00 | |
| 54AX | National Grid PLC | 94.11 | 94.11 | 94.11 | 0 | 0.00 | | 0.00 | |
| 54AZ | National Grid PLC | 71.43 | 71.43 | 71.43 | 100.0K | 0.00 | | 0.00 | |
| 54DW | Dp World Limited | 99.76 | 99.76 | 99.76 | 0 | 0.00 | | 0.00 | |
| 54GW | Fuller, Smith & Turner PLC | 105.8 | 105.0 | 105.8 | 8.5K | 0.0 | | 0.00 | |
| 54HB | Daily Mail & General Trust PLC | 100.0 | 100.0 | 100.9 | 0 | 0.0 | | 0.00 | |
| 54HG | Dp World Limited | 97.93 | 97.93 | 97.93 | 0 | 0.00 | | 0.00 | |
| 54IW | Emirate Of Abu Dhabi | 88.56 | 88.35 | 88.56 | 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 | 98.03 | 98.03 | 98.03 | 0 | 0.00 | | 0.00 | |
| 54OF | Equinor Asa | 96.65 | 96.65 | 96.65 | 100.0K | 0.00 | | 0.00 | |
| 54OQ | Equinor Asa | 81.13 | 81.13 | 81.13 | 0 | 0.00 | | 0.00 | |
| 54PB | BP Capital Markets PLC | 98.79 | 98.79 | 98.79 | 420.0K | 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 | 104.9 | 104.9 | 104.6 | 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 | 96.98 | 96.98 | 98.13 | 0 | -1.52 | | 1.55 | |
| 55AM | Absa Group Limited | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 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 | 99.63 | 99.63 | 99.63 | 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 | 89.78 | 89.78 | 89.78 | 0 | 0.07 | | 0.08 | |
| 55ZV | Bupa Finance PLC | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| 55ZX | Anglo American Capital PLC | 95.58 | 95.58 | 95.58 | 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 | 92.41 | 92.41 | 92.41 | 400.0K | 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 | 87.74 | 87.74 | 87.74 | 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 | 101.1 | 98.5 | 100.0 | 0 | 0.1 | | 0.06 | |
| 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 | 98.43 | 0 | -0.05 | | 0.05 | |
| 57MM | Paragon Banking Group PLC | 94.88 | 94.88 | 99.13 | 102.0K | 0.00 | | 0.00 | |
| 57MV | Inter-American Development Bank | 99.95 | 99.95 | 99.95 | 67.0K | 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. | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| 58QB | The Republic Of Kenya | 87.24 | 87.24 | 87.24 | 200.0K | 0.00 | | 0.00 | |
| 58SK | The Republic Of Kenya | 66.31 | 66.31 | 66.31 | 6 | 0.00 | | 0.00 | |
| 58UT | Dp World Limited | 112.0 | 112.0 | 112.0 | 0 | 0.0 | | 0.00 | |
| 58YF | Morgan Stanley | 99.38 | 99.38 | 99.38 | 200.0K | 0.00 | | 0.00 | |
| 59AX | Bupa Finance PLC | 86.86 | 86.86 | 86.86 | 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 | 95.67 | 95.67 | 95.67 | 3.92M | 0.00 | | 0.00 | |
| 59CU | British Telecommunications PLC | 102.7 | 102.7 | 102.7 | 0 | 0.1 | | 0.07 | |
| 59DP | Bpha Finance PLC | 85.89 | 85.89 | 85.89 | 993.0K | 0.00 | | 0.00 | |
| 59II | Commonwealth Bank Of Australia | 94.69 | 94.69 | 94.69 | 20.0K | 0.00 | | 0.00 | |
| 59KF | Aviva PLC | 98.66 | 98.66 | 98.66 | 0 | 0.00 | | 0.00 | |
| 59MJ | State Of Israel | 98.82 | 98.82 | 98.82 | 100.0K | 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) | 104.9 | 104.9 | 104.9 | 1.0M | 0.0 | | 0.00 | |
| 59UI | Federal Republic Of Nigeria (The) | 109.5 | 109.5 | 109.5 | 0 | 0.0 | | 0.00 | |
| 5ESG | UBS ETF S&P 500 ESG H-Gbp Dis | 4,089 | 4,058 | 4,063 | 520 | -29 | | 0.70 | |
| 5HED | Ossiam ETF Shiller ESG Lc US Sector USD | 133.2 | 133.2 | 133.2 | 0 | -0.7 | | 0.49 | |
| 5HEP | Ossiam ETF Shiller ESG Lc US Sector Gbx | 9,900 | 9,900 | 9,900 | 0 | 22 | | 0.22 | |
| 5IEF | Ls 5X Long 7-10 Year Treasury Bond Etp | 769.5 | 769.5 | 769.5 | 0 | 4.0 | | 0.52 | |
| 5LUS | Wisdomtree S&P 500 5X Daily Leveraged | 2,931 | 2,869 | 2,869 | 252 | -69 | | 2.33 | |
| 5MIB | Leverage Shares Public Limited Company | 2,313 | 2,218 | 2,218 | 100 | -166 | | 6.97 | |
| 5OGU | Ossiam Sb Cape Global Sector Value USD | 169.4 | 169.4 | 169.4 | 0 | -0.3 | | 0.15 | |
| 5QQE | Ls 5X Long QQQ Etp | 1.344 | 1.286 | 1.302 | 5.1K | -0.048 | | 3.56 | |
| 5QQQ | Ls 5X Long QQQ Etp | 117.1 | 112.0 | 114.3 | 252.1K | -3.7 | | 3.14 | |
| 5SIE | Leverage Shares Public Limited Company | 1,145 | 1,140 | 1,145 | 100 | 10 | | 0.88 | |
| 5SPE | Ls 5X Long Spy Etp | 3.285 | 3.200 | 3.218 | 100 | -0.083 | | 2.51 | |
| 5SPY | Ls 5X Long Spy Etp | 288.5 | 277.9 | 281.6 | 55.8K | -6.6 | | 2.27 | |
| 5STI | Ls -5X Short TIPS Inflation US Bond Etp | 1,105 | 1,105 | 1,105 | 0 | 15 | | 1.38 | |
| 5STL | Leverage Shares Public Limited Company | 1,006 | 1,006 | 1,006 | 0 | 25 | | 2.55 | |
| 5TIP | Leverage Shares Public Limited Company | 952.5 | 952.5 | 952.5 | 0 | 5.0 | | 0.53 | |
| 5TLT | Leverage Shares Public Limited Company | 286.0 | 279.8 | 286.0 | 520 | -2.2 | | 0.76 | |
| 5UKX | Ls 5X Long FTSE 100 Etp Securities | 3,399 | 3,306 | 3,326 | 141 | -84 | | 2.45 | |
| 5ULS | Wisdomtree S&P 500 5X Daily Short | 206.7 | 201.2 | 206.7 | 2.0K | 7.9 | | 3.97 | |
| 5USL | Wisdomtree S&P 500 5X Daily Leveraged | 38.59 | 38.59 | 38.59 | 0 | -1.21 | | 3.03 | |
| 5USS | Wisdomtree S&P 500 5X Daily Short | 2.759 | 2.717 | 2.757 | 11.2K | 0.064 | | 2.38 | |