| 500D | Amundi Index Solutions | 73.88 | 73.88 | 73.81 | 1 | -0.59 | | 0.79 | |
| 500G | Amundi Index Solutions | 10,210 | 10,167 | 10,195 | 4.7K | -30 | | 0.30 | |
| 500P | Franklin Templeton Icav | 42.80 | 42.60 | 42.66 | 216 | -0.15 | | 0.35 | |
| 500U | Amundi Index Solutions | 136.0 | 135.6 | 135.9 | 153.7K | -0.2 | | 0.16 | |
| 500X | Ssga Spdr Etfs Europe I PLC | 49.25 | 49.00 | 49.15 | 1.9K | -0.14 | | 0.28 | |
| 50BF | Town Centre Securities PLC | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| 50EO | Standard Chartered PLC | 97.23 | 97.23 | 97.23 | 620.0K | 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 | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| 50NC | Sky Limited | 104.6 | 104.6 | 103.4 | 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. | 105.5 | 105.5 | 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 | 122.7 | 122.7 | 122.7 | 185.7K | 0.0 | | 0.00 | |
| 50UC | Astrazeneca PLC | 107.6 | 107.6 | 107.3 | 7.83M | 0.0 | | 0.00 | |
| 50WJ | Qatarenergy | 77.59 | 77.59 | 77.59 | 6.65M | 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 | 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 | 88.19 | 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 | 103.5 | 103.5 | 103.5 | 0 | 0.1 | | 0.07 | |
| 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 | 0.00 | | 0.00 | |
| 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 | 99.95 | 99.95 | 99.95 | 0 | -0.64 | | 0.64 | |
| 51PJ | M&G PLC | 94.10 | 94.10 | 94.10 | 0 | 0.00 | | 0.00 | |
| 51PK | M&G PLC | 104.2 | 104.2 | 104.2 | 0 | -0.1 | | 0.12 | |
| 51PO | HSBC Bank PLC | 108.9 | 108.9 | 107.8 | 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 | 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 | |
| 51SA | Compass Group Finance Netherlands B.V. | 94.68 | 94.68 | 94.68 | 20.18M | 0.00 | | 0.00 | |
| 51TR | The Republic Of Senegal | 57.50 | 57.50 | 57.50 | 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 | 101.0 | 101.0 | 100.6 | 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 | |
| 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 | 96.88 | 0 | 0.15 | | 0.15 | |
| 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 | 103.6 | 103.6 | 104.8 | 0 | -1.4 | | 1.29 | |
| 52WW | HSBC Bank PLC | 84.33 | 84.33 | 85.13 | 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 | 94.20 | 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 | |
| 54AB | Nationwide Building Society | 93.76 | 93.76 | 93.76 | 0 | 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 | 99.68 | 99.68 | 99.68 | 350.0K | 0.00 | | 0.00 | |
| 54GW | Fuller, Smith & Turner PLC | 104.0 | 103.0 | 104.0 | 6.0K | 0.0 | | 0.00 | |
| 54HB | Daily Mail & General Trust PLC | 100.5 | 100.5 | 100.6 | 250.0K | 0.0 | | 0.00 | |
| 54HG | Dp World Limited | 99.70 | 99.70 | 99.70 | 640.0K | 0.00 | | 0.00 | |
| 54IW | Emirate Of Abu Dhabi | 88.94 | 88.94 | 88.94 | 1.25M | 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 | 89.41 | 89.41 | 89.41 | 4.38M | 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 | 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 | |
| 54VA | Legal & General Group PLC | 100.00 | 100.00 | 100.00 | 8.0K | 0.00 | | 0.00 | |
| 54VY | Tesco PLC | 104.9 | 104.9 | 104.9 | 600.0K | 0.0 | | 0.00 | |
| 54VZ | Tesco PLC | 99.80 | 99.80 | 99.80 | 1.94M | 0.00 | | 0.00 | |
| 54XE | A2Dominion Housing Group Limited | 96.09 | 96.09 | 97.38 | 0 | -1.52 | | 1.56 | |
| 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 | 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 | 88.99 | 88.99 | 88.99 | 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 | 95.00 | 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 | 0.00 | | 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 | 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 | 87.77 | 87.77 | 87.77 | 1.01M | 0.00 | | 0.00 | |
| 56TP | T.H.F.C. (Funding No.1) PLC | 100.55 | 99.00 | 99.03 | 14.0K | 0.04 | | 0.04 | |
| 56WC | Northern Powergrid (Yorkshire) PLC | 96.82 | 96.82 | 96.82 | 1.09M | 0.00 | | 0.00 | |
| 57MC | Wellcome Trust Finance PLC | 97.82 | 97.82 | 97.65 | 550.0K | 0.00 | | 0.00 | |
| 57MM | Paragon Banking Group PLC | 94.88 | 94.88 | 98.63 | 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 | 150.0K | 0.0 | | 0.00 | |
| 58QB | The Republic Of Kenya | 87.24 | 87.24 | 87.24 | 1.85M | 0.00 | | 0.00 | |
| 58SK | The Republic Of Kenya | 66.31 | 66.31 | 66.31 | 6 | 0.00 | | 0.00 | |
| 58UT | Dp World Limited | 113.8 | 113.5 | 113.5 | 0 | 0.0 | | 0.00 | |
| 58YF | Morgan Stanley | 99.26 | 99.25 | 99.25 | 0 | 0.00 | | 0.00 | |
| 59AX | Bupa Finance PLC | 84.75 | 84.75 | 84.75 | 200.0K | 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 | 102.4 | 102.4 | 102.4 | 55.0K | 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 | 98.69 | 98.69 | 98.69 | 0 | 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) | 104.9 | 104.9 | 104.9 | 1.0M | 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) | 103.2 | 103.2 | 103.2 | 1.28M | 0.0 | | 0.00 | |
| 5ESG | UBS (Irl) Etf PLC | 4,020 | 4,005 | 4,012 | 5.9K | -11 | | 0.26 | |
| 5HED | Ossiam Irl Icav | 125.0 | 125.0 | 125.9 | 9 | 0.8 | | 0.64 | |
| 5HEP | Ossiam Irl Icav | 9,397 | 9,397 | 9,449 | 54 | 47 | | 0.51 | |
| 5IEF | Leverage Shares Public Limited Company | 753.0 | 746.0 | 746.5 | 376 | -2.0 | | 0.27 | |
| 5LUS | Wisdomtree Multi Asset Issuer Public | 3,082 | 3,060 | 3,079 | 2 | -30 | | 0.97 | |
| 5MIB | Leverage Shares Public Limited Company | 1,911 | 1,910 | 1,919 | 20 | 49 | | 2.67 | |
| 5OGU | Ossiam Lux | 152.0 | 152.0 | 152.2 | 300 | 0.2 | | 0.14 | |
| 5QQE | Leverage Shares Public Limited Company | 1.737 | 1.674 | 1.703 | 55.9K | -0.017 | | 0.99 | |
| 5QQQ | Leverage Shares Public Limited Company | 151.5 | 146.3 | 148.7 | 455.8K | -2.0 | | 1.33 | |
| 5SIE | Leverage Shares Public Limited Company | 1,240 | 1,230 | 1,245 | 16 | 0 | | 0.00 | |
| 5SPE | Leverage Shares Public Limited Company | 3.472 | 3.426 | 3.468 | 4 | -0.032 | | 0.91 | |
| 5SPY | Leverage Shares Public Limited Company | 303.8 | 299.3 | 303.0 | 21.1K | -3.1 | | 1.00 | |
| 5STI | Leverage Shares Public Limited Company | 1,230 | 1,230 | 1,175 | 0 | 5 | | 0.42 | |
| 5STL | Leverage Shares Public Limited Company | 1,140 | 1,130 | 1,145 | 170 | -20 | | 1.80 | |
| 5TIP | Leverage Shares Public Limited Company | 915.0 | 915.0 | 932.5 | 300 | 0.0 | | 0.00 | |
| 5TLT | Leverage Shares Public Limited Company | 272.8 | 268.0 | 275.7 | 2.1K | 5.1 | | 1.66 | |
| 5UKX | Leverage Shares Public Limited Company | 2,359 | 2,310 | 2,284 | 399 | 0 | | 0.01 | |
| 5ULS | Wisdomtree Multi Asset Issuer Public | 211.3 | 210.7 | 210.7 | 2.3K | 2.2 | | 1.06 | |
| 5USL | Wisdomtree Multi Asset Issuer Public | 41.05 | 40.62 | 41.04 | 137 | -0.36 | | 0.86 | |
| 5USS | Wisdomtree Multi Asset Issuer Public | 2.834 | 2.830 | 2.811 | 200 | -0.012 | | 0.42 | |