| 500D | Amundi Index Solutions | 73.22 | 72.77 | 72.76 | 1.8K | -0.45 | | 0.61 | |
| 500G | Amundi Index Solutions | 10,040 | 9,938 | 9,934 | 2.5K | -41 | | 0.41 | |
| 500P | Franklin Templeton Icav | 42.41 | 42.22 | 42.04 | 3.3K | -0.14 | | 0.33 | |
| 500U | Amundi Index Solutions | 133.8 | 132.8 | 132.8 | 55.9K | -0.8 | | 0.60 | |
| 500X | Ssga Spdr Etfs Europe I PLC | 48.33 | 48.06 | 48.01 | 2.6K | 0.04 | | 0.08 | |
| 50BF | Town Centre Securities PLC | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| 50EO | Standard Chartered PLC | 95.84 | 95.84 | 95.84 | 100.0K | 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 | 98.19 | 98.19 | 98.19 | 300.0K | 0.00 | | 0.00 | |
| 50NC | Sky Limited | 104.6 | 104.6 | 103.7 | 100.0K | 0.0 | | 0.00 | |
| 50ON | Northumbrian Water Finance PLC | 86.39 | 86.39 | 86.39 | 200.0K | 0.00 | | 0.00 | |
| 50OR | Aegon Ltd. | 104.8 | 104.8 | 106.2 | 10.0K | 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 | 122.7 | 122.7 | 122.7 | 185.7K | 0.0 | | 0.00 | |
| 50UC | Astrazeneca PLC | 107.6 | 107.6 | 108.1 | 7.83M | 0.0 | | 0.00 | |
| 50WJ | Qatarenergy | 77.11 | 77.11 | 77.11 | 500.0K | 0.00 | | 0.00 | |
| 50WK | Abu Dhabi National Energy Company Pjsc | 71.47 | 71.47 | 71.47 | 3.22M | 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 | 97.48 | 97.48 | 97.48 | 450.0K | 0.00 | | 0.00 | |
| 51AF | Close Brothers Finance PLC | 98.04 | 98.04 | 98.04 | 200.0K | 2.03 | | 2.12 | |
| 51BJ | International Finance Corporation | 86.70 | 86.70 | 86.70 | 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 | 88.19 | 88.19 | 88.19 | 200.0K | 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 | 104.8 | 104.8 | 104.8 | 0 | 0.3 | | 0.31 | |
| 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 | 99.76 | 99.76 | 99.76 | 7.0K | -0.05 | | 0.05 | |
| 51NF | Blend Funding PLC | 76.59 | 76.59 | 76.59 | 2.0M | 0.00 | | 0.00 | |
| 51NG | Compagnie De Saint-Gobain | 93.79 | 93.79 | 93.79 | 400.0K | 0.00 | | 0.00 | |
| 51PI | M&G PLC | 99.26 | 99.26 | 99.26 | 118.0K | -0.15 | | 0.15 | |
| 51PJ | M&G PLC | 92.13 | 92.13 | 92.13 | 500.0K | 0.00 | | 0.00 | |
| 51PK | M&G PLC | 104.4 | 104.4 | 104.4 | 1.41M | 0.0 | | 0.00 | |
| 51PO | HSBC Bank PLC | 104.3 | 104.3 | 106.8 | 40.0K | 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 | 97.31 | 97.31 | 97.31 | 600.0K | 0.00 | | 0.00 | |
| 51RM | First Abu Dhabi Bank P.J.S.C. | 98.28 | 98.28 | 98.28 | 100.0K | 0.00 | | 0.00 | |
| 51RT | Hammerson PLC | 96.90 | 96.90 | 96.90 | 1.18M | 0.00 | | 0.00 | |
| 51SA | Compass Group Finance Netherlands B.V. | 94.68 | 94.68 | 94.68 | 20.18M | 0.00 | | 0.00 | |
| 51TR | The Republic Of Senegal | 66.50 | 66.50 | 66.50 | 200.0K | 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 | 101.0 | 101.0 | 100.8 | 200.0K | 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 | 101.1 | 101.1 | 101.1 | 800.0K | 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 | |
| 52HM | Nie Finance PLC | 98.50 | 98.50 | 98.50 | 238.0K | 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 | 97.25 | 97.25 | 97.25 | 0 | 0.25 | | 0.26 | |
| 52TC | Wells Fargo & Company | 99.93 | 99.93 | 99.93 | 100.0K | 0.00 | | 0.00 | |
| 52VB | Emirate Of Abu Dhabi | 100.9 | 100.9 | 100.9 | 30.0K | 0.0 | | 0.00 | |
| 52VE | Segro PLC | 100.0 | 99.9 | 105.4 | 16.0K | 0.0 | | 0.00 | |
| 52WW | HSBC Bank PLC | 85.74 | 85.74 | 85.00 | 85.0K | 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 | 94.20 | 94.20 | 94.20 | 1.6M | 0.00 | | 0.00 | |
| 53NK | Access Bank PLC | 99.21 | 99.21 | 99.21 | 620.0K | 0.00 | | 0.00 | |
| 53QE | Vodafone Group PLC | 99.90 | 99.90 | 99.90 | 10.0K | 0.00 | | 0.00 | |
| 54AB | Nationwide Building Society | 87.44 | 87.44 | 87.44 | 304.0K | 0.00 | | 0.00 | |
| 54AL | Access Bank PLC | 99.52 | 99.52 | 99.52 | 4.4M | 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 | 93.42 | 93.42 | 93.42 | 463.0K | 0.00 | | 0.00 | |
| 54AZ | National Grid PLC | 71.43 | 71.43 | 71.43 | 100.0K | 0.00 | | 0.00 | |
| 54DW | Dp World Limited | 99.33 | 99.33 | 99.33 | 1.0M | 0.00 | | 0.00 | |
| 54FT | Anheuser-Busch Inbev Sa/NV | 99.40 | 99.40 | 99.40 | 650.0K | 0.00 | | 0.00 | |
| 54GW | Fuller, Smith & Turner PLC | 105.0 | 103.0 | 105.0 | 2.4K | 0.0 | | 0.00 | |
| 54HB | Daily Mail & General Trust PLC | 99.9 | 99.9 | 100.1 | 200.0K | 0.0 | | 0.00 | |
| 54HG | Dp World Limited | 98.81 | 98.81 | 98.81 | 400.0K | 0.00 | | 0.00 | |
| 54IW | Emirate Of Abu Dhabi | 88.55 | 88.55 | 88.55 | 2.4M | 0.00 | | 0.00 | |
| 54JN | Natwest Group PLC | 91.87 | 91.87 | 91.87 | 1.6M | 0.00 | | 0.00 | |
| 54LG | Dp World Limited | 120.5 | 120.5 | 120.5 | 7.0K | 0.0 | | 0.00 | |
| 54NH | Ashtead Capital INC | 84.60 | 84.60 | 84.60 | 75.0K | 0.00 | | 0.00 | |
| 54NV | Dp World Limited | 97.04 | 97.04 | 97.04 | 550.0K | 0.00 | | 0.00 | |
| 54OF | Equinor Asa | 96.65 | 96.65 | 96.65 | 100.0K | 0.00 | | 0.00 | |
| 54OQ | Equinor Asa | 82.20 | 82.20 | 82.20 | 502.0K | 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 | 97.67 | 97.67 | 97.67 | 145.0K | 0.00 | | 0.00 | |
| 54RJ | Virgin Money UK PLC | 99.99 | 99.99 | 99.99 | 25.0K | 0.00 | | 0.00 | |
| 54TF | Consort Healthcare (Salford) PLC | 196.3 | 196.3 | 196.3 | 20.0K | 0.0 | | 0.00 | |
| 54TK | Sampo PLC | 94.08 | 94.08 | 94.08 | 260 | 0.00 | | 0.00 | |
| 54VA | Legal & General Group PLC | 100.00 | 100.00 | 100.00 | 8.0K | 0.00 | | 0.00 | |
| 54VY | Tesco PLC | 102.5 | 102.5 | 102.5 | 276.0K | 0.0 | | 0.00 | |
| 54VZ | Tesco PLC | 99.80 | 99.80 | 99.80 | 1.94M | 0.00 | | 0.00 | |
| 54XE | A2Dominion Housing Group Limited | 95.72 | 95.72 | 97.38 | 47.0K | 0.00 | | 0.00 | |
| 55AM | Absa Group Limited | 97.92 | 97.92 | 97.92 | 600.0K | 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 | 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 | 88.22 | 88.22 | 88.22 | 1.0M | 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 | 88.19 | 88.19 | 88.19 | 63.0K | 0.44 | | 0.50 | |
| 55ZV | Bupa Finance PLC | 100.3 | 100.3 | 100.3 | 200.0K | 0.0 | | 0.00 | |
| 55ZX | Anglo American Capital PLC | 95.00 | 95.00 | 95.00 | 1.8M | 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 | 0.31 | | 0.34 | |
| 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 | 97.01 | 97.01 | 97.01 | 200.0K | 0.00 | | 0.00 | |
| 56SP | Sky Limited | 99.00 | 99.00 | 99.00 | 200.0K | 0.00 | | 0.00 | |
| 56TE | Sovereign Housing Capital PLC | 95.34 | 95.34 | 95.34 | 400.0K | 0.00 | | 0.00 | |
| 56TP | T.H.F.C. (Funding No.1) PLC | 100.55 | 99.00 | 99.79 | 14.0K | 0.25 | | 0.25 | |
| 56WC | Northern Powergrid (Yorkshire) PLC | 96.82 | 96.82 | 96.82 | 1.09M | 0.00 | | 0.00 | |
| 57AX | Toyota Motor Credit Corporation | 99.97 | 99.97 | 99.97 | 0 | 0.00 | | 0.00 | |
| 57MC | Wellcome Trust Finance PLC | 97.82 | 97.82 | 98.43 | 550.0K | 0.00 | | 0.00 | |
| 57MM | Paragon Banking Group PLC | 94.88 | 94.88 | 98.75 | 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 | 91.18 | 91.18 | 91.18 | 1 | 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. | 101.4 | 101.4 | 101.4 | 300.0K | 0.1 | | 0.14 | |
| 58QB | The Republic Of Kenya | 86.64 | 86.64 | 86.64 | 400.0K | 2.85 | | 3.40 | |
| 58SK | The Republic Of Kenya | 66.31 | 66.31 | 66.31 | 6 | 0.00 | | 0.00 | |
| 58UT | Dp World Limited | 115.1 | 115.1 | 115.1 | 670.0K | 0.1 | | 0.09 | |
| 58YF | Morgan Stanley | 98.50 | 98.50 | 98.50 | 3.3M | 0.00 | | 0.00 | |
| 59AM | Republic Of Cyprus | 100.5 | 100.5 | 100.5 | 25.0K | 0.0 | | 0.00 | |
| 59AO | Toyota Motor Finance (Netherlands) B.V. | 97.88 | 97.88 | 97.88 | 8.26M | 0.00 | | 0.00 | |
| 59AX | Bupa Finance PLC | 76.96 | 76.96 | 76.96 | 800.0K | 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 | 102.8 | 102.8 | 102.8 | 860.0K | 0.2 | | 0.21 | |
| 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 | 96.30 | 96.30 | 96.30 | 3.0M | 0.00 | | 0.00 | |
| 59MJ | State Of Israel | 98.37 | 98.36 | 98.36 | 300.0K | 0.00 | | 0.00 | |
| 59MK | State Of Israel | 85.23 | 85.23 | 85.23 | 200 | 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 | 98.45 | 98.45 | 98.45 | 230.0K | 0.00 | | 0.00 | |
| 59RF | Federal Republic Of Nigeria (The) | 104.4 | 104.4 | 104.4 | 1.3M | 0.0 | | 0.00 | |
| 59ST | Federal Republic Of Nigeria (The) | 100.3 | 100.3 | 100.3 | 5.25M | 0.0 | | 0.00 | |
| 59UI | Federal Republic Of Nigeria (The) | 100.8 | 100.8 | 100.8 | 734.0K | -0.3 | | 0.27 | |
| 5DEL | HSBC Holdings PLC | 100.4 | 100.4 | 100.4 | 800.0K | 0.0 | | 0.00 | |
| 5ESG | UBS (Irl) Etf PLC | 3,925 | 3,914 | 3,905 | 546 | -12 | | 0.30 | |
| 5HED | Ossiam Irl Icav | 123.8 | 123.8 | 124.4 | 94 | 0.1 | | 0.11 | |
| 5HEP | Ossiam Irl Icav | 9,246 | 9,246 | 9,305 | 100 | 27 | | 0.29 | |
| 5IEF | Leverage Shares Public Limited Company | 823.0 | 820.0 | 818.5 | 1 | 12.0 | | 1.49 | |
| 5LUS | Wisdomtree Multi Asset Issuer Public | 3,003 | 2,887 | 2,883 | 1.1K | -87 | | 2.99 | |
| 5MIB | Leverage Shares Public Limited Company | 1,691 | 1,661 | 1,629 | 5 | 44 | | 2.77 | |
| 5OGU | Ossiam Lux | 152.7 | 152.6 | 152.2 | 162 | -0.7 | | 0.43 | |
| 5QQE | Leverage Shares Public Limited Company | 1.703 | 1.610 | 1.605 | 177.5K | -0.083 | | 5.10 | |
| 5QQQ | Leverage Shares Public Limited Company | 148.1 | 139.2 | 139.2 | 185.7K | -7.1 | | 5.06 | |
| 5SIE | Leverage Shares Public Limited Company | 1,200 | 1,200 | 1,195 | 0 | -15 | | 1.24 | |
| 5SPE | Leverage Shares Public Limited Company | 3.421 | 3.303 | 3.298 | 7.9K | 0.034 | | 1.03 | |
| 5SPY | Leverage Shares Public Limited Company | 298.1 | 281.8 | 286.5 | 49.1K | -8.5 | | 2.94 | |
| 5STI | Leverage Shares Public Limited Company | 1,160 | 1,160 | 1,115 | 5 | -15 | | 1.33 | |
| 5STL | Leverage Shares Public Limited Company | 988.0 | 988.0 | 973.0 | 0 | -33.5 | | 3.29 | |
| 5TIP | Leverage Shares Public Limited Company | 1,020 | 990 | 1,035 | 76 | 15 | | 1.46 | |
| 5TLT | Leverage Shares Public Limited Company | 355.6 | 341.6 | 346.2 | 33.1K | 12.1 | | 3.63 | |
| 5UKX | Leverage Shares Public Limited Company | 2,198 | 2,194 | 2,214 | 3 | 18 | | 0.85 | |
| 5ULS | Wisdomtree Multi Asset Issuer Public | 235.8 | 231.0 | 237.6 | 40.8K | 7.7 | | 3.23 | |
| 5USL | Wisdomtree Multi Asset Issuer Public | 37.03 | 36.64 | 38.53 | 100 | -1.24 | | 3.19 | |
| 5USS | Wisdomtree Multi Asset Issuer Public | 3.120 | 3.096 | 3.176 | 737 | -0.020 | | 0.63 | |