| 100D | Lyxor FTSE 100 Ucits ETF Dist | 15,776 | 15,776 | 15,776 | 100 | 5 | | 0.03 | |
| 100H | Lyx ETF FTSE 100 Mh USD Acc Th | 242.4 | 242.0 | 242.4 | 124 | 0.2 | | 0.06 | |
| 10CF | Orsted A/S | 94.04 | 94.04 | 94.04 | 0 | 0.74 | | 0.79 | |
| 10DR | Natwest Markets PLC | 97.91 | 97.91 | 97.91 | 30.18M | 0.00 | | 0.00 | |
| 10FT | Standard Life PLC | 99.12 | 99.12 | 99.12 | 0 | 0.00 | | 0.00 | |
| 10GM | Bazalgette Finance PLC | 93.50 | 93.50 | 93.50 | 571.0K | 0.00 | | 0.00 | |
| 10HS | Federal Republic Of Nigeria (The) | 97.19 | 97.19 | 97.19 | 0 | 0.00 | | 0.00 | |
| 10LX | Natwest Markets PLC | 98.54 | 98.39 | 98.39 | 0 | 0.00 | | 0.00 | |
| 10NA | The Chancellor Masters And Scholars Of | 43.63 | 43.63 | 43.63 | 0 | 0.00 | | 0.00 | |
| 10OE | Power Finance Corporation Limited | 98.26 | 98.26 | 98.26 | 0 | 0.00 | | 0.00 | |
| 10OH | Sp Distribution PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| 10UM | Jsc Georgian Railway | 88.43 | 88.43 | 88.43 | 6.79M | 0.00 | | 0.00 | |
| 10YN | Royal Bank Of Canada | 99.07 | 99.07 | 99.07 | 0 | 0.00 | | 0.00 | |
| 1196835 | Gulf Marine Services PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 11DB | Mortimer Btl 2021-1 PLC | 100.1 | 100.1 | 100.1 | 2.66M | 0.0 | | 0.00 | |
| 11IO | Nationwide Building Society | 122.0 | 122.0 | 122.0 | 27.0K | 0.0 | | 0.00 | |
| 11IQ | National Grid Electricity Transmission | 98.71 | 98.71 | 98.71 | 0 | 0.00 | | 0.00 | |
| 11IS | Nationwide Building Society | 97.66 | 97.66 | 97.66 | 0 | 0.00 | | 0.00 | |
| 11JS | Anglian Water (Osprey) Financing PLC | 91.97 | 91.97 | 91.97 | 0 | 0.00 | | 0.00 | |
| 11NJ | Russian Federation | 76.10 | 76.10 | 76.10 | 0 | 0.00 | | 0.00 | |
| 11NK | Russian Federation | 66.00 | 66.00 | 66.00 | 3.6M | 0.00 | | 0.00 | |
| 11PD | Imperial Brands Finance PLC | 100.8 | 100.8 | 100.8 | 200.0K | 0.0 | | 0.00 | |
| 11TA | Notting Hill Genesis | 69.06 | 69.06 | 69.06 | 200.0K | 0.00 | | 0.00 | |
| 11WD | Mdgh Gmtn (Rsc) LTD | 112.7 | 112.7 | 112.7 | 0 | 0.0 | | 0.00 | |
| 11WE | Mdgh Gmtn (Rsc) LTD | 155.7 | 155.7 | 155.7 | 138.0K | 0.0 | | 0.00 | |
| 11WZ | Wales & West Utilities Finance PLC | 127.9 | 127.9 | 127.9 | 4.1K | 0.0 | | 0.00 | |
| 12GD | Bae Systems PLC | 104.4 | 104.4 | 104.4 | 20.0K | 0.0 | | 0.00 | |
| 12GE | Bae Systems PLC | 101.2 | 101.2 | 101.2 | 304.0K | 0.0 | | 0.00 | |
| 12GJ | Bg Energy Capital PLC | 93.33 | 93.33 | 93.33 | 31.0K | 0.00 | | 0.00 | |
| 12GL | T.H.F.C.(Funding No.3) PLC | 93.35 | 93.35 | 93.35 | 370.0K | 0.00 | | 0.00 | |
| 12LR | Standard Chartered PLC | 100.00 | 96.25 | 100.00 | 20.0K | 0.00 | | 0.00 | |
| 12MG | Lloyds Bank PLC | 73.66 | 73.66 | 73.66 | 0 | 0.00 | | 0.00 | |
| 12QM | Sanctuary Capital PLC | 89.01 | 89.01 | 89.01 | 212.0K | 0.00 | | 0.00 | |
| 12RD | Morgan Stanley | 99.72 | 99.72 | 99.72 | 300.0K | 0.00 | | 0.00 | |
| 12ST | Kfh Tier 1 Sukuk Limited | 99.90 | 99.90 | 99.90 | 0 | 0.00 | | 0.00 | |
| 12XV | Republic Of Chile | 97.93 | 97.93 | 97.93 | 0 | 0.00 | | 0.00 | |
| 12XY | Barclays PLC | 97.05 | 97.05 | 97.13 | 0 | 0.26 | | 0.27 | |
| 12YX | Bae Systems PLC | 84.78 | 84.78 | 84.78 | 346.0K | 0.00 | | 0.00 | |
| 12ZN | Transport For London | 82.33 | 82.33 | 82.33 | 0 | 0.00 | | 0.00 | |
| 13AC | Bae Systems PLC | 62.93 | 62.93 | 62.93 | 2.0K | 0.00 | | 0.00 | |
| 13AD | Hungary | 82.97 | 82.97 | 82.97 | 0 | 0.00 | | 0.00 | |
| 13CR | Republic Of Chile | 78.40 | 78.40 | 78.40 | 0 | 0.00 | | 0.00 | |
| 13DB | Compagnie De Financement Foncier | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| 13DI | Credit Agricole SA | 106.0 | 106.0 | 118.0 | 14.0K | 0.0 | | 0.00 | |
| 13DS | Delamare Finance PLC | 113.4 | 113.4 | 115.8 | 130.0K | 0.0 | | 0.00 | |
| 13EB | Natwest Markets PLC | 99.55 | 99.55 | 99.55 | 0 | 0.00 | | 0.00 | |
| 13EI | Tesco Property Fin 3 PLC | 98.9 | 98.9 | 135.8 | 250.0K | 0.0 | | 0.00 | |
| 13EK | Time Warner Cable Llc | 84.97 | 84.97 | 84.97 | 0 | 0.00 | | 0.00 | |
| 13EQ | Dignity PLC | 74.53 | 74.53 | 76.59 | 200 | 0.00 | | 0.00 | |
| 13ER | Unique Pub Finance CO | 99.04 | 99.04 | 99.04 | 0 | 0.00 | | 0.00 | |
| 13EU | Republic Of Serbia | 84.81 | 84.81 | 84.81 | 0 | 0.00 | | 0.00 | |
| 13FW | Rio Tinto Finance PLC | 97.9 | 97.8 | 121.5 | 0 | 0.0 | | 0.00 | |
| 13GM | Verizon Communications INC | 95.4 | 95.4 | 133.5 | 0 | 0.0 | | 0.00 | |
| 13GP | General Electric Company | 100.2 | 100.2 | 125.1 | 0 | 0.0 | | 0.00 | |
| 13GT | General Electric Company | 93.0 | 93.0 | 146.9 | 15.0K | 0.0 | | 0.00 | |
| 13HC | Deutsche Bahn Fin Gmbh | 99.8 | 99.8 | 112.1 | 0 | 0.0 | | 0.00 | |
| 13HG | Kreditanstalt F_r Wiederaufbau | 99.1 | 99.1 | 165.1 | 0 | 0.0 | | 0.00 | |
| 13HP | Volkswagen Intl Fin NV | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| 13IJ | London & Quadrant Housing Trust | 94.23 | 94.23 | 94.23 | 620.0K | 0.00 | | 0.00 | |
| 13JO | European Investment Bank | 98.96 | 98.96 | 98.09 | 0 | 0.00 | | 0.00 | |
| 13JS | European Investment Bank | 100.7 | 100.7 | 101.5 | 0 | 0.0 | | 0.00 | |
| 13KH | Ge Capital European Funding Unlimited | 99.84 | 99.84 | 99.84 | 0 | 0.00 | | 0.00 | |
| 13KP | Enw Finance PLC | 86.84 | 86.84 | 86.84 | 0 | 0.00 | | 0.00 | |
| 13KQ | Hastoe Capital PLC | 155.4 | 155.4 | 155.4 | 24.7K | 0.0 | | 0.00 | |
| 13KX | Republic Of Chile | 86.11 | 86.11 | 86.11 | 0 | 0.00 | | 0.00 | |
| 13LR | European Investment Bank | 103.9 | 103.9 | 107.6 | 0 | 0.0 | | 0.00 | |
| 13NR | Rothschilds Continuation Finance B.V. | 76.50 | 76.50 | 92.00 | 30.0K | 0.00 | | 0.00 | |
| 13NZ | Allied Irish Banks PLC | 80.07 | 80.07 | 58.00 | 26.85M | 0.00 | | 0.00 | |
| 13OT | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| 13OU | At&T Inc. | 82.5 | 82.5 | 143.1 | 0 | 0.0 | | 0.00 | |
| 13OV | At&T Inc. | 106.7 | 106.7 | 169.9 | 0 | 0.0 | | 0.00 | |
| 13PH | Citigroup INC | 100.1 | 100.1 | 118.8 | 0 | -18.5 | | 15.61 | |
| 13PK | Pfizer INC | 107.9 | 107.9 | 173.3 | 0 | 0.0 | | 0.00 | |
| 13QO | Sncf Reseau | 100.9 | 100.9 | 135.6 | 0 | 0.0 | | 0.00 | |
| 13QQ | Orange SA | 88.1 | 88.1 | 170.6 | 0 | 0.0 | | 0.00 | |
| 13QX | United Parcel Service INC | 89.0 | 89.0 | 173.1 | 0 | 0.0 | | 0.00 | |
| 13QZ | Axa SA | 100.1 | 100.1 | 115.8 | 600.0K | 0.0 | | 0.00 | |
| 13RA | Axa SA | 96.2 | 96.2 | 127.7 | 182.6K | 0.0 | | 0.00 | |
| 13RI | Apple INC | 78.4 | 78.4 | 139.6 | 0 | 0.0 | | 0.00 | |
| 13RP | Mcdonald's Corp | 71.34 | 71.34 | 82.71 | 0 | 0.00 | | 0.00 | |
| 13RR | Siemens Financieringsmaatschappij N.V. | 79.2 | 79.2 | 143.0 | 0 | 0.0 | | 0.00 | |
| 13RS | Wal-Mart Stores INC | 96.3 | 96.3 | 101.2 | 0 | 0.0 | | 0.00 | |
| 13RT | Wal-Mart Stores INC | 104.1 | 104.1 | 108.6 | 0 | 0.0 | | 0.00 | |
| 13UA | Inter-American Development Bank | 88.32 | 88.32 | 88.32 | 0 | 0.00 | | 0.00 | |
| 14JY | Commonwealth Bank Of Australia | 97.80 | 97.80 | 97.80 | 215.0K | 0.00 | | 0.00 | |
| 14KK | Cardiff University | 59.87 | 59.87 | 59.87 | 486.0K | 0.00 | | 0.00 | |
| 14ME | Sp Manweb PLC | 101.1 | 101.1 | 101.1 | 250.0K | 0.0 | | 0.00 | |
| 14PL | Wells Fargo & Company | 95.35 | 95.35 | 95.35 | 0 | 0.00 | | 0.00 | |
| 14SP | Westpac Banking Corporation | 88.38 | 88.38 | 88.38 | 200.0K | 0.00 | | 0.00 | |
| 14TU | Diageo Capital PLC | 90.72 | 90.68 | 90.72 | 0 | 0.00 | | 0.00 | |
| 14UT | Diageo Capital PLC | 87.09 | 87.09 | 87.09 | 0 | 0.00 | | 0.00 | |
| 14WZ | Mdgh Gmtn (Rsc) LTD | 76.94 | 76.70 | 76.94 | 0 | 0.00 | | 0.00 | |
| 14XR | University Of Leeds (The) | 65.00 | 65.00 | 65.00 | 1.85M | 0.00 | | 0.00 | |
| 14ZA | Dukhan Tier 1 Sukuk Limited | 99.54 | 99.54 | 99.54 | 0 | 0.00 | | 0.00 | |
| 15AI | Hyde Housing Association Limited | 38.98 | 38.98 | 38.98 | 0 | 0.00 | | 0.00 | |
| 15BX | Ecobank Transnational Incorporated | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| 15CF | Commonwealth Bank Of Australia | 97.10 | 97.10 | 97.10 | 0 | 0.00 | | 0.00 | |
| 15CK | Qatarenergy | 89.47 | 89.36 | 89.36 | 0 | 0.00 | | 0.00 | |
| 15CL | Qatarenergy | 94.51 | 94.51 | 94.51 | 200.0K | 0.00 | | 0.00 | |
| 15DR | Bank Of Montreal | 99.16 | 99.16 | 99.16 | 0 | 0.00 | | 0.00 | |
| 15FS | Anheuser-Busch Inbev Sa/NV | 86.98 | 86.98 | 86.98 | 0 | 0.00 | | 0.00 | |
| 15GJ | Anheuser-Busch Inbev Sa/NV | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 | |
| 15GV | Chancellor, Masters, And Scholars Of The | 74.64 | 74.64 | 74.64 | 220.0K | 0.00 | | 0.00 | |
| 15HG | Great Places Housing Group Limited | 81.34 | 81.34 | 81.34 | 834.0K | 0.00 | | 0.00 | |
| 15ID | Anz New Zealand (Int'l) Limited | 113.4 | 113.4 | 113.4 | 90.0K | 0.0 | | 0.00 | |
| 15IM | Northern Powergrid (Northeast) PLC | 40.27 | 40.27 | 40.27 | 0 | 0.00 | | 0.00 | |
| 15IN | Anz New Zealand (Int'l) Limited | 96.64 | 96.64 | 96.64 | 50.0K | 0.00 | | 0.00 | |
| 15IU | HSBC Holdings PLC | 94.40 | 94.40 | 94.40 | 0 | -0.09 | | 0.10 | |
| 15NF | Qatarenergy | 98.12 | 98.03 | 98.03 | 0 | 0.00 | | 0.00 | |
| 15NJ | Natwest Group PLC | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| 15NU | Vodafone Group PLC | 99.92 | 99.92 | 99.92 | 0 | 0.00 | | 0.00 | |
| 15OE | The Republic Of Cameroon | 88.77 | 88.77 | 88.77 | 0 | 0.00 | | 0.00 | |
| 15PT | Compagnie De Saint-Gobain | 99.13 | 99.13 | 99.13 | 0 | 0.00 | | 0.00 | |
| 15QE | Bupa Finance PLC | 96.83 | 96.58 | 96.58 | 0 | 0.00 | | 0.00 | |
| 15QL | National Grid Electricity Transmission | 86.27 | 86.27 | 86.27 | 0 | 0.00 | | 0.00 | |
| 15QQ | BP Capital Markets PLC | 99.96 | 99.96 | 99.96 | 0 | 0.00 | | 0.00 | |
| 15QU | BP Capital Markets PLC | 99.64 | 99.64 | 99.64 | 0 | -0.06 | | 0.06 | |
| 15QV | BP Capital Markets PLC | 99.36 | 99.36 | 99.36 | 0 | -0.03 | | 0.03 | |
| 15QW | Nationwide Building Society | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| 15QY | Nordic Investment Bank | 98.55 | 98.55 | 98.55 | 0 | 0.00 | | 0.00 | |
| 15SA | International Finance Corporation | 96.03 | 96.03 | 96.03 | 158.0K | 0.00 | | 0.00 | |
| 15SS | Anz New Zealand (Int'l) Limited | 87.94 | 87.94 | 87.94 | 8 | 0.00 | | 0.00 | |
| 15UB | Annington Funding PLC | 49.28 | 49.28 | 49.28 | 10.4K | 0.00 | | 0.00 | |
| 15VQ | National Grid Electricity Transmission | 93.26 | 93.26 | 93.26 | 0 | 0.00 | | 0.00 | |
| 15YX | Scotland Gas Networks PLC | 98.52 | 98.52 | 98.52 | 0 | 0.00 | | 0.00 | |
| 16AP | Centrica PLC | 76.26 | 76.26 | 76.26 | 0 | 0.00 | | 0.00 | |
| 16BA | Export-Import Bank Of India | 98.66 | 98.66 | 98.66 | 0 | 0.00 | | 0.00 | |
| 16CF | Wells Fargo & Company | 97.19 | 97.19 | 97.19 | 0 | 0.00 | | 0.00 | |
| 16CS | Standard Chartered PLC | 86.47 | 86.47 | 86.47 | 800.0K | 0.00 | | 0.00 | |
| 16IJ | Bhp Billiton Finance Limited | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 | |
| 16IM | Bhp Billiton Finance Limited | 81.73 | 81.73 | 81.73 | 0 | 0.00 | | 0.00 | |
| 16IZ | State Of Israel | 65.57 | 65.57 | 65.57 | 0 | 0.00 | | 0.00 | |
| 16KY | Affinity Sutton Capital Markets PLC | 79.65 | 79.65 | 79.65 | 0 | 0.00 | | 0.00 | |
| 16NG | Motability Operations Group PLC | 84.63 | 84.63 | 84.63 | 0 | 0.00 | | 0.00 | |
| 16NP | Diageo Capital B.V. | 93.55 | 93.55 | 93.55 | 0 | 0.00 | | 0.00 | |
| 16NZ | Diageo Finance PLC | 79.70 | 79.70 | 79.70 | 0 | 0.00 | | 0.00 | |
| 16OJ | Paragon Treasury PLC | 70.57 | 70.57 | 70.57 | 0 | 0.00 | | 0.00 | |
| 16PG | Agricultural Development Bank Of China | 108.1 | 108.1 | 108.1 | 2.5M | 0.0 | | 0.00 | |
| 16PU | Aub Sukuk Limited | 99.32 | 99.32 | 99.32 | 0 | 0.00 | | 0.00 | |
| 16QG | Hungary | 93.49 | 93.49 | 93.49 | 0 | 0.00 | | 0.00 | |
| 16QR | Eversholt Funding PLC | 85.65 | 85.65 | 85.65 | 0 | 0.00 | | 0.00 | |
| 16UZ | Jsc Development Bank Of Kazakhstan | 74.02 | 74.02 | 74.02 | 12 | 0.00 | | 0.00 | |
| 17FX | Citizen Treasury PLC | 146.8 | 146.8 | 146.8 | 17.5K | 0.0 | | 0.00 | |
| 17GT | Bank Of America Corporation | 88.50 | 88.50 | 88.50 | 0 | 0.00 | | 0.00 | |
| 17GX | Bank Of America Corporation | 97.13 | 97.13 | 97.13 | 0 | 0.00 | | 0.00 | |
| 17GZ | Together Housing Finance PLC | 75.12 | 75.12 | 75.12 | 108.4K | 0.00 | | 0.00 | |
| 17JC | Hungary | 87.51 | 87.51 | 87.51 | 0 | 0.00 | | 0.00 | |
| 17JH | Unilever Finance Netherlands B.V. | 99.13 | 99.13 | 99.13 | 0 | 0.00 | | 0.00 | |
| 17LD | Unilever Finance Netherlands B.V. | 91.19 | 91.19 | 91.19 | 0 | 0.00 | | 0.00 | |
| 17NA | The Republic Of Rwanda | 94.04 | 94.04 | 94.04 | 0 | 0.00 | | 0.00 | |
| 17NI | Santander UK Group Holdings PLC | 93.76 | 93.76 | 94.57 | 0 | 0.00 | | 0.00 | |
| 17NR | High Speed Rail Finance (1) PLC | 94.38 | 94.38 | 94.38 | 400.0K | 0.00 | | 0.00 | |
| 17NV | High Speed Rail Finance (1) PLC | 137.5 | 137.5 | 137.5 | 10.4K | 0.0 | | 0.00 | |
| 17NY | Morgan Stanley | 93.74 | 93.74 | 93.74 | 0 | 0.00 | | 0.00 | |
| 17OP | Barclays Bank PLC | 135.4 | 135.4 | 135.4 | 0 | 0.0 | | 0.00 | |
| 17OR | Bank Of America Corporation | 99.85 | 99.85 | 99.85 | 0 | 0.00 | | 0.00 | |
| 17PC | The President Of The Islamic Republic Of | 82.99 | 82.99 | 82.99 | 572.0K | 0.00 | | 0.00 | |
| 17PE | The President Of The Islamic Republic Of | 95.81 | 95.81 | 95.81 | 0 | 0.00 | | 0.00 | |
| 17PQ | Republic Of Chile | 70.61 | 70.61 | 70.61 | 0 | 0.00 | | 0.00 | |
| 17QD | The Hashemite Kingdom Of Jordan | 101.2 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | |
| 17QO | The Hashemite Kingdom Of Jordan | 82.11 | 82.11 | 82.11 | 7 | 0.00 | | 0.00 | |
| 17RG | Jpmorgan Chase & CO | 99.35 | 99.35 | 99.75 | 0 | 0.00 | | 0.00 | |
| 17RI | Glaxosmithkline Capital PLC | 78.40 | 78.40 | 78.40 | 0 | 0.00 | | 0.00 | |
| 17RN | Glaxosmithkline Capital PLC | 98.42 | 98.42 | 98.42 | 0 | 0.00 | | 0.00 | |
| 17TB | Standard Chartered PLC | 96.94 | 96.94 | 96.94 | 0 | 0.00 | | 0.00 | |
| 17TF | Emirate Of Abu Dhabi | 52.18 | 52.18 | 52.18 | 0 | 0.00 | | 0.00 | |
| 17TJ | Emirate Of Abu Dhabi | 62.51 | 62.51 | 62.51 | 3.0M | 0.00 | | 0.00 | |
| 17TK | Emirate Of Abu Dhabi | 88.05 | 88.05 | 88.05 | 0 | 0.00 | | 0.00 | |
| 17TP | Emirate Of Abu Dhabi | 87.35 | 87.35 | 87.35 | 442.0K | 0.00 | | 0.00 | |
| 17VM | HSBC Holdings PLC | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 | |
| 17WD | National Grid PLC | 91.83 | 91.83 | 91.83 | 0 | -0.02 | | 0.03 | |
| 17YE | Platform Hg Financing PLC | 63.15 | 63.15 | 63.15 | 400.0K | 0.00 | | 0.00 | |
| 17YJ | Bhp Billiton Finance Limited | 99.10 | 99.10 | 99.10 | 0 | 0.00 | | 0.00 | |
| 17YW | Sampo PLC | 98.26 | 98.26 | 98.26 | 0 | 0.00 | | 0.00 | |
| 17ZV | Sse PLC | 99.55 | 99.55 | 99.55 | 0 | 0.00 | | 0.00 | |
| 18KT | Arab Republic Of Egypt (The) | 91.86 | 91.45 | 91.45 | 0 | 3.20 | | 3.63 | |
| 18XA | Arab Republic Of Egypt (The) | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| 18XH | Arab Republic Of Egypt (The) | 100.9 | 100.9 | 100.9 | 14.0K | 0.0 | | 0.00 | |
| 18XI | Notting Hill Genesis | 90.32 | 90.32 | 90.32 | 0 | 0.00 | | 0.00 | |
| 19AU | Qatarenergy | 89.91 | 89.91 | 89.91 | 0 | 0.00 | | 0.00 | |
| 19BC | Economic Master Issuer PLC | 99.94 | 99.94 | 99.94 | 6.51M | 0.00 | | 0.00 | |
| 19JR | Economic Master Issuer PLC | 100.3 | 100.3 | 100.3 | 40.0M | 0.0 | | 0.00 | |
| 19LP | Affinity Water Finance PLC | 91.56 | 91.56 | 91.56 | 1.1M | 0.00 | | 0.00 | |
| 19LQ | Affinity Water Finance PLC | 166.8 | 166.8 | 166.8 | 18.6K | 0.0 | | 0.00 | |
| 19MS | Inter-American Development Bank | 96.88 | 96.88 | 96.88 | 15.5K | 0.00 | | 0.00 | |
| 19NL | Republica Oriental Del Uruguay (Republic | 86.75 | 86.75 | 86.75 | 0 | 0.00 | | 0.00 | |
| 19NQ | Sampo PLC | 89.29 | 89.29 | 89.29 | 0 | 0.00 | | 0.00 | |
| 19NY | Shell International Finance B.V | 45.92 | 45.92 | 45.92 | 0 | 0.00 | | 0.00 | |
| 19NZ | Shell International Finance B.V | 87.24 | 87.24 | 87.24 | 0 | 0.76 | | 0.88 | |
| 19OH | Anheuser-Busch Inbev Sa/NV | 98.64 | 98.64 | 98.64 | 0 | 0.00 | | 0.00 | |
| 19OV | Federal Republic Of Nigeria (The) | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | |
| 19QV | Federal Republic Of Nigeria (The) | 103.5 | 103.5 | 103.4 | 0 | 0.0 | | 0.00 | |
| 19SD | Barclays PLC | 94.08 | 94.08 | 94.08 | 0 | 0.00 | | 0.00 | |
| 19TL | Standard Chartered PLC | 97.09 | 97.09 | 97.09 | 3.1M | 0.00 | | 0.00 | |
| 19TM | London & Quadrant Housing Trust | 93.47 | 93.47 | 93.47 | 434.0K | 0.00 | | 0.00 | |
| 19TN | London & Quadrant Housing Trust | 58.30 | 58.30 | 58.30 | 0 | 0.00 | | 0.00 | |
| 19TO | Standard Chartered PLC | 93.15 | 93.15 | 93.15 | 0 | 0.00 | | 0.00 | |
| 19TY | Gatwick Funding Limited | 65.24 | 65.24 | 65.24 | 200.0K | 0.00 | | 0.00 | |
| 19WD | Standard Chartered PLC | 87.50 | 87.50 | 87.50 | 0 | 0.00 | | 0.00 | |
| 19WQ | The Republic Of Kenya | 102.4 | 102.4 | 102.4 | 480.0K | 0.0 | | 0.00 | |
| 19WW | The Republic Of Kenya | 94.25 | 94.13 | 94.25 | 0 | 0.00 | | 0.00 | |
| 19WX | The Republic Of Kenya | 89.60 | 89.60 | 89.60 | 0 | 0.00 | | 0.00 | |
| 19XK | Qatarenergy | 79.83 | 79.02 | 79.02 | 6.41M | 0.00 | | 0.00 | |
| 19XV | Bank Of Montreal | 103.2 | 103.2 | 103.2 | 200.0K | 0.0 | | 0.00 | |
| 19YG | Leeds Building Society | 94.94 | 94.94 | 94.94 | 0 | 0.00 | | 0.00 | |
| 1AMZ | Leverage Shares Public Limited Company | 7.780 | 7.780 | 7.355 | 1.3K | -0.255 | | 3.50 | |
| 1ARG | Leverage Shares Public Limited Company | 2.716 | 2.716 | 2.946 | 9 | 0.082 | | 2.96 | |
| 1ARK | Ls Ark Innovation Tracker Etp | 4.250 | 4.030 | 4.030 | 100 | 0.063 | | 1.54 | |
| 1ARW | Leverage Shares Public Limited Company | 6.195 | 6.070 | 5.991 | 4 | 0.018 | | 0.32 | |
| 1BRN | Leverage Shares Public Limited Company | 23.98 | 23.98 | 23.98 | 270 | -0.88 | | 3.38 | |
| 1COI | Leverage Shares Public Limited Company | 3.470 | 3.470 | 3.720 | 1 | -0.058 | | 1.63 | |
| 1GIS | Wisdomtree Multi Asset Issuer Public | 13,009 | 12,994 | 12,994 | 100 | -78 | | 0.59 | |
| 1GOO | 1X Goog | 15.30 | 15.29 | 15.30 | 100 | 0.12 | | 0.82 | |
| 1HP5 | Morgan Stanley B.V. | 69.00 | 69.00 | 69.00 | 0 | 2.50 | | 3.76 | |
| 1MCS | Wisdomtree FTSE 250 1X Daily Short | 3,289 | 3,289 | 3,289 | 0 | -1 | | 0.03 | |
| 1MSF | Leverage Shares Public Limited Company | 8.000 | 8.000 | 7.900 | 120 | -0.159 | | 2.00 | |
| 1NGL | Leverage Shares Public Limited Company | 388.0 | 381.2 | 383.6 | 2.2K | -6.1 | | 1.57 | |
| 1OIS | Wisdomtree WTI Crude Oil 1X Daily Short | 783.5 | 761.3 | 771.0 | 23.8K | -0.8 | | 0.10 | |
| 1PAS | Wisdomtree Palladium 1X Daily Short | 8.774 | 8.750 | 8.750 | 6.8K | -0.015 | | 0.16 | |
| 1PUG | Wisdomtree Multi Asset Issuer Public | 18.82 | 18.82 | 18.43 | 490 | 0.02 | | 0.09 | |
| 1PUT | Wisdomtree Multi Asset Issuer Public | 25.24 | 25.24 | 24.70 | 472 | 0.01 | | 0.03 | |
| 1SN | First Tin Plc | 12.00 | 11.00 | 11.20 | 592.5K | 0.20 | | 1.82 | |
| 1TSL | 1X Tsla | 9.815 | 9.805 | 9.815 | 100 | -0.143 | | 1.43 | |
| 1VBS | Valour Digital Securities Limited | 0.7020 | 0.7020 | 0.7235 | 3.1K | -0.0090 | | 1.27 | |
| 1VET | Valour Digital Securities Limited | 0.9440 | 0.9440 | 0.7035 | 3.7K | -0.0140 | | 2.09 | |