| 500D | Amundi Index Solutions | 83.62 | 83.24 | 83.86 | 48 | -1.30 | | 1.57 | |
| 500G | Amundi S&P 500 Swap Ucits ETF USD Acc | 11,420 | 11,351 | 11,351 | 27.4K | -203 | | 1.76 | |
| 500P | Frk SP 500 PA Climate Ucits ETF | 47.89 | 47.51 | 47.51 | 2.9K | -0.80 | | 1.65 | |
| 500U | Amundi S&P 500 Swap Ucits ETF USD Acc | 153.3 | 151.9 | 152.0 | 555.0K | -2.5 | | 1.62 | |
| 500X | Ss SPDR S&P 500 Leaders Ucits ETF | 55.98 | 55.39 | 55.42 | 75.9K | -0.77 | | 1.36 | |
| 50BF | Town Centre Securities PLC | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| 50EO | Standard Chartered PLC | 91.74 | 91.74 | 91.74 | 0 | 0.25 | | 0.27 | |
| 50GP | Croda International PLC | 77.00 | 76.50 | 76.50 | 12.0K | 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 | 97.15 | 97.15 | 97.15 | 0 | 0.00 | | 0.00 | |
| 50NC | Sky Limited | 104.6 | 104.6 | 101.5 | 100.0K | 0.0 | | 0.00 | |
| 50ON | Northumbrian Water Finance PLC | 81.90 | 81.90 | 81.90 | 0 | 0.00 | | 0.00 | |
| 50OR | Aegon Ltd. | 100.5 | 100.5 | 101.9 | 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 | 102.6 | 0 | 0.0 | | 0.00 | |
| 50WJ | Qatarenergy | 69.02 | 69.02 | 69.02 | 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 | 98.95 | 98.95 | 98.95 | 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 | 97.35 | 97.35 | 97.35 | 0 | 0.43 | | 0.44 | |
| 51JY | Quadgas Finance PLC | 93.26 | 93.26 | 93.26 | 0 | 0.00 | | 0.00 | |
| 51MA | Santander UK PLC | 100.1 | 100.1 | 100.1 | 1.0M | 0.0 | | 0.00 | |
| 51NF | Blend Funding PLC | 66.65 | 66.65 | 66.65 | 0 | 0.00 | | 0.00 | |
| 51NG | Compagnie De Saint-Gobain | 96.75 | 96.75 | 96.75 | 0 | 0.00 | | 0.00 | |
| 51PI | M&G PLC | 95.89 | 95.89 | 95.89 | 0 | 0.00 | | 0.00 | |
| 51PJ | M&G PLC | 85.85 | 85.85 | 85.85 | 0 | 0.00 | | 0.00 | |
| 51PK | M&G PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| 51PO | HSBC Bank PLC | 98.29 | 98.29 | 97.58 | 0 | -0.93 | | 0.95 | |
| 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 | 98.18 | 98.18 | 98.18 | 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 | 50.50 | 50.50 | 50.50 | 0 | 0.00 | | 0.00 | |
| 51YQ | Beazley Insurance Designated Activity | 98.83 | 98.83 | 98.83 | 200.0K | 0.00 | | 0.00 | |
| 52CE | Dp World Crescent Limited | 98.49 | 98.49 | 98.68 | 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 | 93.75 | 93.75 | 93.75 | 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 | 91.03 | 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 | 98.59 | 98.59 | 98.59 | 0 | -0.06 | | 0.06 | |
| 52WW | HSBC Bank PLC | 84.33 | 84.33 | 80.75 | 50.0K | 0.00 | | 0.00 | |
| 52YY | The Sage Group PLC | 83.67 | 83.67 | 83.67 | 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 | 76.00 | 75.00 | 88.50 | 6.0K | 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 | 93.90 | 93.90 | 93.90 | 0 | 0.00 | | 0.00 | |
| 54AS | BP Capital Markets B.V. | 66.23 | 66.23 | 66.23 | 0 | 1.32 | | 2.04 | |
| 54AX | National Grid PLC | 93.92 | 93.92 | 93.92 | 0 | 0.00 | | 0.00 | |
| 54AZ | National Grid PLC | 80.64 | 80.64 | 71.43 | 100.0K | 0.00 | | 0.00 | |
| 54GW | Fuller, Smith & Turner PLC | 103.0 | 98.0 | 103.0 | 5.0K | 0.0 | | 0.00 | |
| 54HB | Daily Mail & General Trust PLC | 99.9 | 99.9 | 100.7 | 0 | 0.0 | | 0.00 | |
| 54HG | Dp World Limited | 82.81 | 82.81 | 82.60 | 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 | 96.50 | 96.50 | 96.50 | 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 | 85.80 | 85.80 | 85.80 | 0 | 0.00 | | 0.00 | |
| 54NV | Dp World Limited | 93.93 | 93.93 | 93.93 | 0 | 0.00 | | 0.00 | |
| 54OF | Equinor Asa | 99.34 | 99.34 | 99.34 | 0 | 0.00 | | 0.00 | |
| 54OQ | Equinor Asa | 78.91 | 78.91 | 78.91 | 0 | 0.00 | | 0.00 | |
| 54PB | BP Capital Markets PLC | 99.43 | 99.43 | 99.43 | 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 | 95.07 | 95.07 | 95.07 | 0 | 0.00 | | 0.00 | |
| 54VY | Tesco PLC | 99.32 | 99.32 | 99.32 | 0 | 0.23 | | 0.23 | |
| 54VZ | Tesco PLC | 99.80 | 99.80 | 99.80 | 1.94M | 0.00 | | 0.00 | |
| 54XE | A2Dominion Housing Group Limited | 95.55 | 95.55 | 95.55 | 0 | 0.08 | | 0.08 | |
| 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 | 99.97 | 99.97 | 99.97 | 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 | 85.80 | 85.80 | 85.80 | 0 | 0.00 | | 0.00 | |
| 55ZV | Bupa Finance PLC | 99.90 | 99.90 | 99.90 | 0 | 0.00 | | 0.00 | |
| 55ZX | Anglo American Capital PLC | 95.19 | 95.19 | 95.19 | 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 | 91.07 | 91.07 | 91.07 | 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 | 84.55 | 84.55 | 84.55 | 0 | 0.00 | | 0.00 | |
| 56PV | Diageo Finance PLC | 98.20 | 98.20 | 98.20 | 0 | -0.05 | | 0.05 | |
| 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 | |
| 56TE | Sovereign Housing Capital PLC | 81.81 | 81.81 | 81.81 | 0 | -0.48 | | 0.58 | |
| 56TP | T.H.F.C. (Funding No.1) PLC | 90.48 | 90.48 | 94.27 | 0 | -3.47 | | 3.68 | |
| 56WC | Northern Powergrid (Yorkshire) PLC | 96.45 | 96.45 | 96.45 | 0 | 0.00 | | 0.00 | |
| 57MC | Wellcome Trust Finance PLC | 92.33 | 91.61 | 91.83 | 0 | 0.30 | | 0.33 | |
| 57MM | Paragon Banking Group PLC | 94.88 | 94.88 | 100.00 | 102.0K | 0.00 | | 0.00 | |
| 57QI | Isle Of Man Treasury | 97.41 | 97.41 | 97.41 | 0 | 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. | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| 58QB | The Republic Of Kenya | 86.09 | 86.09 | 86.09 | 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 | 99.80 | 99.80 | 99.80 | 0 | 0.00 | | 0.00 | |
| 58YF | Morgan Stanley | 99.83 | 99.83 | 99.83 | 0 | 0.00 | | 0.00 | |
| 59AX | Bupa Finance PLC | 85.32 | 85.32 | 85.32 | 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 | 99.43 | 99.43 | 99.43 | 0 | 0.00 | | 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 | 99.27 | 99.27 | 99.27 | 0 | 0.00 | | 0.00 | |
| 59MK | State Of Israel | 82.68 | 82.68 | 82.68 | 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 | 98.36 | 98.36 | 98.36 | 0 | 0.00 | | 0.00 | |
| 59RF | Federal Republic Of Nigeria (The) | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 | |
| 59UI | Federal Republic Of Nigeria (The) | 105.9 | 105.9 | 105.9 | 0 | 0.0 | | 0.00 | |
| 5DAX | Ls 5X Long DAX Etp Securities | 1,757 | 1,699 | 1,699 | 1.5K | -65 | | 3.67 | |
| 5DXE | Ls 5X Long DAX Etp Securities | 20.75 | 20.75 | 20.75 | 100 | -0.68 | | 3.15 | |
| 5ESG | UBS S&P 500 Scored & Scrnd ETF Hgbp Dis | 4,468 | 4,428 | 4,428 | 562 | -60 | | 1.34 | |
| 5GLD | Ls 5X Long Gold Etc | 131.3 | 114.7 | 114.8 | 236.5K | -19.7 | | 14.65 | |
| 5HED | Ossiam Irl Icav | 139.1 | 139.1 | 139.9 | 255 | 1.0 | | 0.69 | |
| 5HEP | Ossiam Irl Icav | 10,272 | 10,188 | 10,272 | 366 | 0 | | 0.00 | |
| 5IEF | Ls 5X Long 7-10 Year Treasury Bond Etp | 534.0 | 515.0 | 515.0 | 3.1K | 6.5 | | 1.28 | |
| 5LUS | Wisdomtree S&P 500 5X Daily Leveraged | 3,891 | 3,722 | 3,733 | 16.5K | -323 | | 7.95 | |
| 5MIB | Leverage Shares Public Limited Company | 2,659 | 2,659 | 2,614 | 8 | 46 | | 2.06 | |
| 5OGU | Ossiam Lux | 172.2 | 172.2 | 176.1 | 54 | 1.6 | | 0.93 | |
| 5QQE | Ls 5X Long Nasdaq 100 Etp | 1.770 | 1.642 | 1.649 | 251.8K | -0.314 | | 16.00 | |
| 5QQQ | Ls 5X Long Nasdaq 100 Etp | 146.1 | 136.9 | 136.9 | 8.42M | -26.7 | | 16.32 | |
| 5SIE | Ls -5X Short 7-10 Year Treasury Etp | 1,260 | 1,260 | 1,260 | 100 | -120 | | 8.70 | |
| 5SPE | Ls 5X Long Spy Etp | 4.402 | 4.376 | 4.376 | 50.1K | -0.257 | | 5.55 | |
| 5SPY | Ls 5X Long Spy Etp | 370.0 | 355.1 | 355.1 | 99.6K | -30.5 | | 7.91 | |
| 5STI | Leverage Shares Public Limited Company | 1,310 | 1,310 | 1,180 | 1 | -15 | | 1.24 | |
| 5STL | Ls -5X Short 20+ Year Treasury Etp | 1,245 | 1,245 | 1,245 | 200 | -58 | | 4.41 | |
| 5SX5 | Ls 5X Long Euro Stoxx 50 Etp | 12.35 | 12.20 | 12.21 | 100 | -0.26 | | 2.07 | |
| 5TIP | Ls 5X Long TIPS Inflation US Bond Etp | 730.0 | 730.0 | 730.0 | 350 | 15.0 | | 2.10 | |
| 5TLT | Ls 5X Long 20+ Year Treasury Bond Etp | 164.3 | 160.3 | 160.3 | 22.7K | 3.3 | | 2.10 | |
| 5UKX | Ls 5X Long FTSE 100 Etp Securities | 2,779 | 2,779 | 2,779 | 236 | 9 | | 0.32 | |
| 5ULS | Wisdomtree S&P 500 5X Daily Short | 114.0 | 109.5 | 114.0 | 2.1K | 8.4 | | 7.90 | |
| 5USL | Wisdomtree S&P 500 5X Daily Leveraged | 51.04 | 51.04 | 51.04 | 100 | -3.18 | | 5.86 | |
| 5USS | Wisdomtree Multi Asset Issuer Public | 1.390 | 1.390 | 1.412 | 0 | 0.017 | | 1.16 | |