| 500D | Amundi Index Solutions | 75.03 | 74.48 | 74.80 | 280 | 0.29 | | 0.39 | |
| 500G | Amundi Index Solutions | 10,082 | 9,955 | 10,040 | 6.2K | 85 | | 0.86 | |
| 500P | Franklin Templeton Icav | 41.68 | 41.32 | 41.56 | 1.5K | 0.35 | | 0.84 | |
| 500U | Amundi Index Solutions | 138.3 | 137.0 | 137.7 | 214.0K | 0.6 | | 0.42 | |
| 500X | Ssga Spdr Etfs Europe I PLC | 50.73 | 50.32 | 50.51 | 85.8K | 0.20 | | 0.39 | |
| 50BF | Town Centre Securities PLC | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| 50EO | Standard Chartered PLC | 97.95 | 97.95 | 97.95 | 0 | 0.00 | | 0.00 | |
| 50GP | Croda International PLC | 78.00 | 78.00 | 78.00 | 150 | 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 | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 | |
| 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. | 105.6 | 105.6 | 106.2 | 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 | 107.6 | 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 | 93.14 | 93.14 | 93.14 | 100.0K | 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 | |
| 51GC | Affinity Sutton Capital Markets PLC | 103.4 | 103.4 | 103.4 | 0 | -0.2 | | 0.22 | |
| 51II | Lv Bonds PLC | 103.1 | 103.1 | 103.1 | 100.0K | 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 | 98.25 | 98.25 | 98.25 | 0 | 0.00 | | 0.00 | |
| 51PI | M&G PLC | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.01 | |
| 51PJ | M&G PLC | 94.74 | 94.74 | 94.74 | 0 | 0.09 | | 0.09 | |
| 51PK | M&G PLC | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 | |
| 51PO | HSBC Bank PLC | 110.2 | 110.2 | 106.0 | 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. | 87.58 | 87.58 | 87.58 | 200 | 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 | 53.75 | 52.85 | 53.75 | 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 | 100.6 | 100.8 | 0 | -0.2 | | 0.19 | |
| 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 | 97.08 | 0 | 0.15 | | 0.15 | |
| 52TC | Wells Fargo & Company | 99.90 | 99.90 | 99.90 | 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 | 104.8 | 104.8 | 104.7 | 0 | -1.4 | | 1.29 | |
| 52WW | HSBC Bank PLC | 84.33 | 84.33 | 87.00 | 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 | 86.00 | 86.00 | 88.50 | 4.5K | 0.00 | | 0.00 | |
| 53IL | Natwest Group PLC | 94.45 | 94.45 | 94.45 | 0 | 0.00 | | 0.00 | |
| 53NK | Access Bank PLC | 99.21 | 99.21 | 99.21 | 620.0K | 0.00 | | 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 | 105.5 | 104.0 | 105.5 | 4.7K | 0.0 | | 0.00 | |
| 54HB | Daily Mail & General Trust PLC | 100.0 | 100.0 | 100.8 | 0 | 0.0 | | 0.00 | |
| 54HG | Dp World Limited | 97.24 | 97.24 | 97.24 | 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 | |
| 54QU | Silverstone Master Issuer PLC | 100.3 | 100.1 | 100.1 | 61.6K | 0.0 | | 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 | 96.54 | 96.54 | 97.88 | 0 | -1.52 | | 1.55 | |
| 55AM | Absa Group Limited | 100.2 | 100.2 | 100.2 | 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 | 97.13 | 97.13 | 97.13 | 58.0K | 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 | 92.85 | 92.85 | 92.85 | 500.0K | 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 | 89.12 | 89.12 | 89.12 | 0 | 0.00 | | 0.00 | |
| 55ZV | Bupa Finance PLC | 100.7 | 100.7 | 100.7 | 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 | 85.35 | 85.35 | 85.35 | 1.9M | 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 | 98.20 | 98.20 | 99.00 | 0 | 0.49 | | 0.49 | |
| 56WC | Northern Powergrid (Yorkshire) PLC | 96.82 | 96.82 | 96.82 | 1.09M | 0.00 | | 0.00 | |
| 57MC | Wellcome Trust Finance PLC | 97.14 | 97.14 | 97.58 | 0 | 0.00 | | 0.00 | |
| 57MM | Paragon Banking Group PLC | 94.88 | 94.88 | 99.00 | 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 | 101.2 | 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 | 0 | 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 | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 | |
| 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 | -0.08 | | 0.08 | |
| 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 | 99.06 | 99.06 | 99.06 | 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) | 109.1 | 109.0 | 109.1 | 0 | 0.0 | | 0.00 | |
| 5ESG | UBS (Irl) Etf PLC | 4,122 | 4,087 | 4,104 | 691 | 16 | | 0.38 | |
| 5HED | Ossiam Irl Icav | 130.8 | 130.8 | 129.5 | 4 | -0.3 | | 0.22 | |
| 5HEP | Ossiam Irl Icav | 9,605 | 9,570 | 9,445 | 882 | 21 | | 0.21 | |
| 5IEF | Leverage Shares Public Limited Company | 691.0 | 691.0 | 696.0 | 200 | 2.0 | | 0.28 | |
| 5LUS | Wisdomtree Multi Asset Issuer Public | 3,031 | 2,950 | 3,023 | 1.5K | 76 | | 2.58 | |
| 5MIB | Leverage Shares Public Limited Company | 2,216 | 2,153 | 2,191 | 41 | 99 | | 4.74 | |
| 5OGU | Ossiam Lux | 152.0 | 152.0 | 163.1 | 300 | -0.2 | | 0.10 | |
| 5QQE | Leverage Shares Public Limited Company | 1.623 | 1.534 | 1.584 | 171.6K | 0.041 | | 2.66 | |
| 5QQQ | Leverage Shares Public Limited Company | 139.6 | 133.3 | 136.8 | 350.4K | 4.1 | | 3.09 | |
| 5SIE | Leverage Shares Public Limited Company | 1,170 | 1,170 | 1,205 | 16 | -5 | | 0.41 | |
| 5SPE | Leverage Shares Public Limited Company | 3.486 | 3.338 | 3.431 | 4.8K | 0.089 | | 2.65 | |
| 5SPY | Leverage Shares Public Limited Company | 299.7 | 289.7 | 296.8 | 84.7K | 7.2 | | 2.49 | |
| 5STI | Leverage Shares Public Limited Company | 1,230 | 1,230 | 1,115 | 0 | -10 | | 0.87 | |
| 5STL | Leverage Shares Public Limited Company | 1,150 | 1,150 | 1,143 | 10.2K | 5 | | 0.45 | |
| 5TIP | Leverage Shares Public Limited Company | 880.0 | 880.0 | 892.5 | 2 | 5.0 | | 0.56 | |
| 5TLT | Leverage Shares Public Limited Company | 243.0 | 243.0 | 243.5 | 640 | -1.9 | | 0.75 | |
| 5UKX | Leverage Shares Public Limited Company | 2,783 | 2,738 | 2,759 | 11 | 50 | | 1.85 | |
| 5ULS | Wisdomtree Multi Asset Issuer Public | 195.9 | 195.9 | 193.5 | 1.0K | -2.6 | | 1.30 | |
| 5USL | Wisdomtree Multi Asset Issuer Public | 38.67 | 38.24 | 41.49 | 403 | 0.88 | | 2.12 | |
| 5USS | Wisdomtree Multi Asset Issuer Public | 2.713 | 2.640 | 2.650 | 10.3K | -0.055 | | 2.03 | |