| 500D | Amundi S&P 500 Ucits ETF USD [D] | 83.27 | 83.03 | 83.27 | 194 | -0.11 | | 0.13 | |
| 500G | Amundi S&P 500 | 11,259 | 11,205 | 11,259 | 2.5K | 0 | | 0.00 | |
| 500P | Frk SP 500 PA Climate Ucits ETF | 46.45 | 46.45 | 46.45 | 100 | -0.13 | | 0.28 | |
| 500U | Amundi S&P 500 | 153.6 | 152.9 | 153.4 | 5.8K | -0.2 | | 0.15 | |
| 500X | SPDR S&P 500 ESG Leaders Ucits ETF | 56.87 | 56.62 | 56.85 | 3.3K | 0.00 | | 0.00 | |
| 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 | 77.50 | 77.00 | 77.50 | 13.3K | 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. | 102.9 | 102.9 | 103.6 | 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 | 104.5 | 0 | 0.0 | | 0.00 | |
| 50WJ | Qatarenergy | 73.14 | 73.14 | 73.14 | 0 | 0.00 | | 0.00 | |
| 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 | 98.65 | 98.65 | 98.65 | 0 | 0.03 | | 0.03 | |
| 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 | 98.14 | 98.14 | 98.14 | 0 | 0.14 | | 0.14 | |
| 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 | 101.46 | 101.46 | 99.78 | 0 | 0.13 | | 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 | 93.05 | 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 | 101.6 | 101.6 | 101.8 | 0 | -0.5 | | 0.47 | |
| 52WW | HSBC Bank PLC | 84.33 | 84.33 | 82.50 | 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 | 82.00 | 81.50 | 88.50 | 30.0K | 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 | 99.73 | 99.73 | 99.73 | 0 | 0.00 | | 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 | 101.1 | 101.1 | 101.1 | 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 | |
| 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 | 87.58 | 87.58 | 87.58 | 0 | 0.10 | | 0.11 | |
| 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 | 0.00 | | 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 | 99.99 | 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 | 95.59 | 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 | 93.50 | 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 | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 | |
| 58YF | Morgan Stanley | 99.50 | 99.50 | 99.50 | 0 | 0.00 | | 0.00 | |
| 59AX | Bupa Finance PLC | 86.07 | 86.07 | 86.07 | 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 | 2,000 | 1,998 | 2,000 | 1.1K | 21 | | 1.06 | |
| 5DXE | Leverage Shares Public Limited Company | 23.40 | 23.05 | 23.40 | 1.1K | 0.35 | | 1.52 | |
| 5ESG | UBS ETF S&P 500 ESG H-Gbp Dis | 4,549 | 4,534 | 4,544 | 112 | -4 | | 0.08 | |
| 5GLD | Ls 5X Long Gold Etc | 306.5 | 292.6 | 306.5 | 346.7K | 24.6 | | 8.73 | |
| 5HED | Ossiam Irl Icav | 135.9 | 135.2 | 139.0 | 570 | 1.1 | | 0.83 | |
| 5HEP | Ossiam Irl Icav | 10,168 | 10,062 | 10,197 | 253 | 91 | | 0.90 | |
| 5IEF | Leverage Shares Public Limited Company | 607.0 | 605.0 | 565.5 | 1.6K | -9.0 | | 1.55 | |
| 5LUS | Wisdomtree S&P 500 5X Daily Leveraged | 4,114 | 4,040 | 4,114 | 531 | -1 | | 0.02 | |
| 5MIB | Leverage Shares Public Limited Company | 4,359 | 4,185 | 3,873 | 8 | -32 | | 0.73 | |
| 5OGU | Ossiam Lux | 172.2 | 172.2 | 176.8 | 54 | 0.2 | | 0.13 | |
| 5QQE | Ls 5X Long QQQ Etp | 2.094 | 2.077 | 2.094 | 15.8K | 0.062 | | 3.05 | |
| 5QQQ | Ls 5X Long QQQ Etp | 179.4 | 171.4 | 175.6 | 194.1K | 2.9 | | 1.68 | |
| 5SIE | Leverage Shares Public Limited Company | 1,240 | 1,240 | 1,275 | 10 | 15 | | 1.19 | |
| 5SPE | Ls 5X Long Spy Etp | 4.617 | 4.557 | 4.603 | 45.9K | -0.027 | | 0.58 | |
| 5SPY | Ls 5X Long Spy Etp | 395.6 | 390.5 | 394.4 | 31.8K | -0.7 | | 0.18 | |
| 5STI | Leverage Shares Public Limited Company | 1,140 | 1,140 | 1,105 | 329 | 5 | | 0.45 | |
| 5STL | Leverage Shares Public Limited Company | 1,265 | 1,240 | 1,265 | 111 | -15 | | 1.17 | |
| 5SX5 | Leverage Shares Public Limited Company | 18.44 | 18.44 | 17.75 | 25 | -0.27 | | 1.47 | |
| 5TIP | Leverage Shares Public Limited Company | 770.0 | 770.0 | 775.0 | 2 | -10.0 | | 1.27 | |
| 5TLT | Leverage Shares Public Limited Company | 168.8 | 167.8 | 168.8 | 1.1K | -1.4 | | 0.82 | |
| 5UKX | Ls 5X Long FTSE 100 Etp Securities | 3,150 | 3,050 | 3,150 | 724 | 88 | | 2.86 | |
| 5ULS | Wisdomtree S&P 500 5X Daily Short | 107.6 | 106.2 | 106.2 | 8.0K | 0.2 | | 0.19 | |
| 5USL | Wisdomtree Multi Asset Issuer Public | 56.80 | 56.13 | 55.85 | 8.6K | -0.48 | | 0.79 | |
| 5USS | Wisdomtree S&P 500 5X Daily Short | 1.458 | 1.456 | 1.456 | 124 | 0.015 | | 1.04 | |