| 500D | Amundi Index Solutions | 83.00 | 82.86 | 82.88 | 582 | -0.89 | | 1.06 | |
| 500G | Amundi Index Solutions | 11,631 | 11,545 | 11,555 | 0 | -69 | | 0.59 | |
| 500P | Franklin Templeton Icav | 48.49 | 48.24 | 48.21 | 0 | -0.15 | | 0.31 | |
| 500U | Amundi Index Solutions | 153.9 | 152.5 | 152.7 | 168.1K | -1.7 | | 1.08 | |
| 500X | Ssga Spdr Etfs Europe I PLC | 56.65 | 56.02 | 56.16 | 0 | -0.59 | | 1.04 | |
| 50BF | Town Centre Securities PLC | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
| 50EO | Standard Chartered PLC | 92.88 | 92.88 | 92.88 | 0 | 0.00 | | 0.00 | |
| 50GP | Croda International PLC | 75.50 | 74.75 | 84.75 | 70.0K | -9.80 | | 11.56 | |
| 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 | 0.34 | | 0.35 | |
| 50NC | Sky Limited | 104.6 | 104.6 | 101.7 | 100.0K | 0.0 | | 0.00 | |
| 50ON | Northumbrian Water Finance PLC | 82.52 | 82.52 | 82.52 | 0 | 0.00 | | 0.00 | |
| 50OR | Aegon Ltd. | 101.7 | 101.7 | 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 | 102.8 | 0 | 0.0 | | 0.00 | |
| 50WJ | Qatarenergy | 68.93 | 68.93 | 68.93 | 0 | -0.35 | | 0.51 | |
| 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 | 96.50 | 96.50 | 96.50 | 0 | -0.08 | | 0.08 | |
| 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 | |
| 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 | 96.53 | 96.53 | 96.53 | 0 | 0.00 | | 0.00 | |
| 51PI | M&G PLC | 96.42 | 96.42 | 96.42 | 0 | 0.00 | | 0.00 | |
| 51PJ | M&G PLC | 85.85 | 85.85 | 85.85 | 0 | 0.00 | | 0.00 | |
| 51PK | M&G PLC | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| 51PO | HSBC Bank PLC | 100.84 | 98.26 | 97.30 | 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 | 0.02 | | 0.02 | |
| 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 | |
| 52AX | The Bidvest Group (Uk) PLC | 96.38 | 96.38 | 96.38 | 400.0K | 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 | 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 | 91.10 | 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 | 99.08 | 99.08 | 98.93 | 0 | 0.08 | | 0.08 | |
| 52WW | HSBC Bank PLC | 84.33 | 84.33 | 79.50 | 50.0K | 0.00 | | 0.00 | |
| 52YY | The Sage Group PLC | 83.51 | 83.51 | 83.51 | 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 | 88.50 | 88.50 | 88.50 | 0 | 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. | 64.82 | 64.82 | 64.82 | 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 | 99.77 | 99.77 | 99.77 | 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 | 101.0 | 101.0 | 100.6 | 0 | 0.0 | | 0.00 | |
| 54HG | Dp World Limited | 84.04 | 84.04 | 84.04 | 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 | 97.51 | 97.51 | 97.51 | 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 | 88.00 | 88.00 | 88.00 | 0 | 0.00 | | 0.00 | |
| 54NV | Dp World Limited | 93.48 | 93.48 | 93.48 | 0 | 0.00 | | 0.00 | |
| 54OF | Equinor Asa | 99.34 | 99.34 | 99.34 | 0 | 0.00 | | 0.00 | |
| 54OQ | Equinor Asa | 78.31 | 78.31 | 78.31 | 0 | 0.00 | | 0.00 | |
| 54PB | BP Capital Markets PLC | 99.50 | 99.50 | 99.50 | 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 | 99.14 | 99.14 | 99.14 | 0 | 0.00 | | 0.00 | |
| 54VZ | Tesco PLC | 99.80 | 99.80 | 99.80 | 1.94M | 0.00 | | 0.00 | |
| 54XE | A2Dominion Housing Group Limited | 95.41 | 95.41 | 96.63 | 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 | 99.93 | 99.93 | 99.93 | 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 | 86.20 | 86.20 | 86.20 | 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 | 86.37 | 86.37 | 86.37 | 0 | 0.00 | | 0.00 | |
| 56PV | Diageo Finance PLC | 98.20 | 98.20 | 98.20 | 0 | 0.00 | | 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 | 82.28 | 82.28 | 82.28 | 0 | 0.00 | | 0.00 | |
| 56TP | T.H.F.C. (Funding No.1) PLC | 92.52 | 92.52 | 93.60 | 0 | 0.18 | | 0.19 | |
| 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 | 91.50 | 0 | -0.38 | | 0.41 | |
| 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 | | NaN | |
| 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 | -0.2 | | 0.22 | |
| 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 | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 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 | 99.14 | 99.14 | 99.14 | 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 | 1,618 | 1,506 | 1,520 | 2.2K | -85 | | 5.30 | |
| 5DXE | Leverage Shares Public Limited Company | 18.58 | 17.58 | 17.97 | 898 | -0.81 | | 4.31 | |
| 5ESG | UBS (Irl) Etf PLC | 4,559 | 4,478 | 4,489 | 0 | -50 | | 1.10 | |
| 5GLD | Leverage Shares Public Limited Company | 172.7 | 170.5 | 171.3 | 8.1K | 0.5 | | 0.29 | |
| 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 | Leverage Shares Public Limited Company | 474.5 | 445.5 | 467.8 | 2.5K | -1.3 | | 0.27 | |
| 5LUS | Wisdomtree Multi Asset Issuer Public | 4,176 | 3,943 | 3,978 | 0 | -203 | | 4.84 | |
| 5MIB | Leverage Shares Public Limited Company | 2,943 | 2,939 | 2,921 | 98 | -123 | | 3.38 | |
| 5OGU | Ossiam Lux | 172.2 | 172.2 | 164.4 | 54 | 0.8 | | 0.45 | |
| 5QQE | Leverage Shares Public Limited Company | 2.477 | 2.400 | 2.413 | 103.9K | -0.061 | | 2.47 | |
| 5QQQ | Leverage Shares Public Limited Company | 217.8 | 202.7 | 205.6 | 245.0K | -6.3 | | 2.97 | |
| 5SIE | Leverage Shares Public Limited Company | 1,660 | 1,660 | 1,590 | 4 | -15 | | 0.97 | |
| 5SPE | Leverage Shares Public Limited Company | 4.591 | 4.466 | 4.467 | 14.4K | -0.208 | | 4.44 | |
| 5SPY | Leverage Shares Public Limited Company | 393.5 | 378.3 | 378.3 | 126.2K | -21.5 | | 5.37 | |
| 5STI | Leverage Shares Public Limited Company | 1,140 | 1,140 | 1,325 | 329 | -20 | | 1.53 | |
| 5STL | Leverage Shares Public Limited Company | 1,765 | 1,725 | 1,695 | 611 | 8 | | 0.48 | |
| 5SX5 | Leverage Shares Public Limited Company | 13.73 | 13.73 | 13.22 | 526 | -0.66 | | 4.41 | |
| 5TIP | Leverage Shares Public Limited Company | 650.0 | 650.0 | 667.5 | 12 | 7.5 | | 1.11 | |
| 5TLT | Leverage Shares Public Limited Company | 129.1 | 125.1 | 129.3 | 36.5K | -1.2 | | 0.80 | |
| 5UKX | Leverage Shares Public Limited Company | 2,588 | 2,460 | 2,501 | 5.4K | -195 | | 7.23 | |
| 5ULS | Wisdomtree Multi Asset Issuer Public | 114.2 | 110.1 | 113.7 | 0 | 7.4 | | 6.96 | |
| 5USL | Wisdomtree Multi Asset Issuer Public | 54.26 | 52.69 | 52.57 | 8.2K | -2.93 | | 5.25 | |
| 5USS | Wisdomtree Multi Asset Issuer Public | 1.443 | 1.443 | 1.492 | 0 | -0.044 | | 3.07 | |