| 100D | Amundi Core FTSE 100 Swap Ucits ETF Dist | 16,282 | 16,169 | 16,169 | 2.4K | -99 | | 0.61 | |
| 100H | Amundi Core FTSE 100 Swap ETF USD Hdg AC | 248.0 | 247.8 | 247.8 | 100 | -2.6 | | 1.05 | |
| 10CF | Orsted A/S | 93.08 | 93.04 | 93.04 | 0 | 0.00 | | 0.00 | |
| 10FT | Standard Life PLC | 96.66 | 96.66 | 96.66 | 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) | 93.16 | 93.16 | 93.16 | 0 | 0.00 | | 0.00 | |
| 10NA | The Chancellor Masters And Scholars Of | 41.04 | 41.04 | 41.04 | 0 | 0.00 | | 0.00 | |
| 10OE | Power Finance Corporation Limited | 98.23 | 98.23 | 98.23 | 0 | 0.00 | | 0.00 | |
| 10UM | Jsc Georgian Railway | 88.43 | 88.43 | 88.43 | 6.79M | 0.00 | | 0.00 | |
| 1196835 | Gulf Marine Services PLC | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 11IQ | National Grid Electricity Transmission | 99.37 | 99.37 | 99.37 | 0 | -0.07 | | 0.07 | |
| 11IS | Nationwide Building Society | 97.85 | 97.85 | 97.85 | 0 | 0.00 | | 0.00 | |
| 11JS | Anglian Water (Osprey) Financing PLC | 92.92 | 92.92 | 92.92 | 0 | 0.00 | | 0.00 | |
| 11NJ | Russian Federation | 75.00 | 75.00 | 75.00 | 0 | 0.00 | | 0.00 | |
| 11NK | Russian Federation | 66.00 | 66.00 | 66.00 | 3.6M | 0.00 | | 0.00 | |
| 11TA | Notting Hill Genesis | 68.13 | 68.13 | 68.13 | 0 | 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 | 99.99 | 99.99 | 99.99 | 0 | 0.00 | | 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 | 99.11 | 99.11 | 99.11 | 0 | 0.00 | | 0.00 | |
| 12XY | Barclays PLC | 96.60 | 96.60 | 96.60 | 0 | 0.00 | | 0.00 | |
| 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 | 81.06 | 81.06 | 81.06 | 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 | |
| 13EI | Tesco Property Fin 3 PLC | 98.9 | 98.9 | 135.8 | 250.0K | 0.0 | | 0.00 | |
| 13EK | Time Warner Cable Llc | 75.49 | 75.49 | 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 | 83.84 | 83.84 | 83.84 | 0 | 0.00 | | 0.00 | |
| 13FW | Rio Tinto Finance PLC | 96.3 | 96.3 | 121.5 | 0 | 0.0 | | 0.00 | |
| 13GM | Verizon Communications INC | 90.7 | 90.7 | 133.5 | 0 | 0.0 | | 0.00 | |
| 13GP | General Electric Company | 99.2 | 99.2 | 125.1 | 0 | -25.9 | | 20.69 | |
| 13GT | General Electric Company | 93.0 | 93.0 | 146.9 | 15.0K | 0.0 | | 0.00 | |
| 13HG | Kreditanstalt F_r Wiederaufbau | 96.7 | 96.7 | 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 | 91.47 | 91.47 | 91.47 | 0 | 0.00 | | 0.00 | |
| 13JO | European Investment Bank | 98.91 | 98.89 | 98.09 | 0 | 0.00 | | 0.00 | |
| 13JS | European Investment Bank | 98.6 | 98.6 | 101.5 | 0 | 0.0 | | 0.00 | |
| 13KH | Ge Capital European Funding Unlimited | 97.50 | 97.50 | 97.50 | 0 | 0.00 | | 0.00 | |
| 13KP | Enw Finance PLC | 86.61 | 86.61 | 86.61 | 0 | -0.23 | | 0.27 | |
| 13KQ | Hastoe Capital PLC | 155.4 | 155.4 | 155.4 | 24.7K | 0.0 | | 0.00 | |
| 13KX | Republic Of Chile | 83.32 | 83.32 | 83.32 | 0 | 0.00 | | 0.00 | |
| 13LR | European Investment Bank | 102.4 | 102.4 | 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. | 76.8 | 76.8 | 143.1 | 0 | 0.0 | | 0.00 | |
| 13OV | At&T Inc. | 99.1 | 99.1 | 169.9 | 0 | 0.0 | | 0.00 | |
| 13PK | Pfizer INC | 102.1 | 102.1 | 173.3 | 0 | 0.0 | | 0.00 | |
| 13QO | Sncf Reseau | 99.5 | 99.5 | 135.6 | 0 | 0.0 | | 0.00 | |
| 13QQ | Orange SA | 82.6 | 82.6 | 170.6 | 0 | 0.0 | | 0.00 | |
| 13QX | United Parcel Service INC | 88.4 | 88.4 | 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 | 76.0 | 76.0 | 139.6 | 0 | 0.0 | | 0.00 | |
| 13RP | Mcdonald's Corp | 68.09 | 68.09 | 82.71 | 0 | 0.00 | | 0.00 | |
| 13RR | Siemens Financieringsmaatschappij N.V. | 76.9 | 76.9 | 143.0 | 0 | 0.0 | | 0.00 | |
| 13RS | Wal-Mart Stores INC | 90.8 | 90.8 | 101.2 | 0 | 0.0 | | 0.00 | |
| 13RT | Wal-Mart Stores INC | 100.1 | 100.1 | 108.6 | 0 | 0.0 | | 0.00 | |
| 13UA | Inter-American Development Bank | 88.32 | 88.32 | 88.32 | 0 | 0.00 | | 0.00 | |
| 14KK | Cardiff University | 54.30 | 54.30 | 54.30 | 0 | 0.00 | | 0.00 | |
| 14ME | Sp Manweb PLC | 100.3 | 100.3 | 100.3 | 0 | 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 | 90.45 | 90.45 | 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 | 76.04 | 76.04 | 76.04 | 0 | 0.00 | | 0.00 | |
| 14XR | University Of Leeds (The) | 59.30 | 59.30 | 59.30 | 0 | 0.00 | | 0.00 | |
| 15AI | Hyde Housing Association Limited | 37.90 | 37.90 | 37.90 | 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 | 97.25 | 97.25 | 97.25 | 0 | 0.00 | | 0.00 | |
| 15CK | Qatarenergy | 85.70 | 85.70 | 85.70 | 0 | 0.00 | | 0.00 | |
| 15FS | Anheuser-Busch Inbev Sa/NV | 85.32 | 85.32 | 85.32 | 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 | 67.64 | 67.64 | 67.64 | 0 | 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 | 37.99 | 37.99 | 37.99 | 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 | 94.39 | 94.39 | 94.39 | 0 | 0.00 | | 0.00 | |
| 15NJ | Natwest Group PLC | 100.1 | 100.1 | 100.1 | 1.2M | 0.0 | | 0.00 | |
| 15OE | The Republic Of Cameroon | 89.18 | 89.18 | 89.18 | 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 | 97.96 | 97.96 | 97.96 | 0 | 0.00 | | 0.00 | |
| 15QL | National Grid Electricity Transmission | 83.60 | 83.60 | 83.60 | 0 | 0.00 | | 0.00 | |
| 15QU | BP Capital Markets PLC | 98.03 | 97.88 | 98.03 | 0 | 0.00 | | 0.00 | |
| 15QV | BP Capital Markets PLC | 99.37 | 99.37 | 99.37 | 0 | -0.01 | | 0.01 | |
| 15QW | Nationwide Building Society | 100.5 | 100.5 | 100.5 | 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 | |
| 15UB | Annington Funding PLC | 49.28 | 49.28 | 49.28 | 10.4K | 0.00 | | 0.00 | |
| 15VQ | National Grid Electricity Transmission | 93.60 | 93.60 | 93.60 | 0 | 0.00 | | 0.00 | |
| 15YX | Scotland Gas Networks PLC | 98.52 | 98.52 | 98.52 | 0 | 0.00 | | 0.00 | |
| 16AP | Centrica PLC | 72.29 | 72.29 | 72.29 | 0 | 0.00 | | 0.00 | |
| 16BA | Export-Import Bank Of India | 98.22 | 98.22 | 98.18 | 0 | 0.00 | | 0.00 | |
| 16CF | Wells Fargo & Company | 94.57 | 94.57 | 94.57 | 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 | 99.98 | 99.94 | 99.94 | 0 | 0.00 | | 0.00 | |
| 16IM | Bhp Billiton Finance Limited | 78.15 | 78.15 | 78.15 | 0 | 0.00 | | 0.00 | |
| 16IZ | State Of Israel | 60.95 | 60.95 | 60.95 | 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 | 81.62 | 81.62 | 81.62 | 0 | 0.00 | | 0.00 | |
| 16NP | Diageo Capital B.V. | 93.44 | 93.44 | 93.44 | 0 | 0.00 | | 0.00 | |
| 16NZ | Diageo Finance PLC | 77.72 | 77.72 | 77.72 | 0 | 0.00 | | 0.00 | |
| 16OJ | Paragon Treasury PLC | 70.72 | 70.72 | 70.72 | 0 | 0.00 | | 0.00 | |
| 16PG | Agricultural Development Bank Of China | 108.1 | 108.1 | 108.1 | 2.5M | 0.0 | | 0.00 | |
| 16QG | Hungary | 92.70 | 92.70 | 92.70 | 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 | 86.82 | 86.82 | 86.82 | 0 | 0.00 | | 0.00 | |
| 17GX | Bank Of America Corporation | 97.61 | 97.61 | 97.61 | 0 | 0.00 | | 0.00 | |
| 17GZ | Together Housing Finance PLC | 79.71 | 79.71 | 79.71 | 0 | 0.00 | | 0.00 | |
| 17JC | Hungary | 84.64 | 84.64 | 84.64 | 0 | 0.00 | | 0.00 | |
| 17JH | Unilever Finance Netherlands B.V. | 99.48 | 99.48 | 99.48 | 0 | 0.00 | | 0.00 | |
| 17LD | Unilever Finance Netherlands B.V. | 87.46 | 87.46 | 87.46 | 0 | 0.34 | | 0.39 | |
| 17NA | The Republic Of Rwanda | 96.40 | 96.40 | 96.40 | 0 | 0.00 | | 0.00 | |
| 17NI | Santander UK Group Holdings PLC | 93.85 | 93.85 | 93.85 | 0 | 0.00 | | 0.00 | |
| 17NR | High Speed Rail Finance (1) PLC | 89.05 | 89.05 | 89.05 | 116.0K | 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 | 93.40 | 93.35 | 93.35 | 0 | 0.00 | | 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 | 96.41 | 96.41 | 96.41 | 0 | 0.20 | | 0.21 | |
| 17PQ | Republic Of Chile | 70.61 | 70.61 | 70.61 | 0 | 0.00 | | 0.00 | |
| 17QD | The Hashemite Kingdom Of Jordan | 98.24 | 98.17 | 98.24 | 0 | 0.00 | | 0.00 | |
| 17QO | The Hashemite Kingdom Of Jordan | 82.11 | 82.11 | 82.11 | 7 | 0.00 | | 0.00 | |
| 17RG | Jpmorgan Chase & CO | 99.88 | 99.88 | 99.88 | 0 | 0.00 | | 0.00 | |
| 17RI | Glaxosmithkline Capital PLC | 76.50 | 76.50 | 76.50 | 0 | 0.00 | | 0.00 | |
| 17RN | Glaxosmithkline Capital PLC | 98.40 | 98.40 | 98.40 | 0 | 0.00 | | 0.00 | |
| 17TB | Standard Chartered PLC | 88.63 | 88.63 | 88.63 | 0 | 0.00 | | 0.00 | |
| 17TF | Emirate Of Abu Dhabi | 46.70 | 46.70 | 46.70 | 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 | 85.00 | 85.00 | 85.00 | 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 | 99.72 | 99.72 | 99.72 | 0 | 0.00 | | 0.00 | |
| 17WD | National Grid PLC | 90.83 | 90.83 | 90.83 | 0 | 0.00 | | 0.00 | |
| 17YE | Platform Hg Financing PLC | 63.15 | 63.15 | 63.15 | 400.0K | 0.00 | | 0.00 | |
| 17YJ | Bhp Billiton Finance Limited | 94.00 | 94.00 | 94.00 | 0 | 0.00 | | 0.00 | |
| 17YW | Sampo PLC | 97.74 | 97.74 | 97.74 | 0 | 0.00 | | 0.00 | |
| 17ZV | Sse PLC | 99.44 | 99.44 | 99.44 | 0 | 0.00 | | 0.00 | |
| 18KT | Arab Republic Of Egypt (The) | 81.96 | 81.96 | 81.96 | 0 | 0.00 | | 0.00 | |
| 18XA | Arab Republic Of Egypt (The) | 99.79 | 99.79 | 99.79 | 0 | 0.00 | | 0.00 | |
| 18XH | Arab Republic Of Egypt (The) | 100.9 | 100.9 | 100.9 | 14.0K | 0.0 | | 0.00 | |
| 18XI | Notting Hill Genesis | 87.99 | 87.99 | 87.99 | 0 | 0.00 | | 0.00 | |
| 1947 | 1947 Oil & Gas plc | 9.500 | 9.000 | 9.125 | 339.4K | -0.155 | | 1.67 | |
| 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 | 80.23 | 80.23 | 80.23 | 0 | 0.00 | | 0.00 | |
| 19NQ | Sampo PLC | 93.01 | 93.01 | 93.01 | 0 | 0.00 | | 0.00 | |
| 19NY | Shell International Finance B.V | 41.63 | 41.63 | 41.63 | 0 | 0.00 | | 0.00 | |
| 19NZ | Shell International Finance B.V | 85.98 | 85.98 | 85.98 | 0 | 0.00 | | 0.00 | |
| 19OH | Anheuser-Busch Inbev Sa/NV | 95.38 | 95.38 | 95.38 | 0 | 0.00 | | 0.00 | |
| 19OV | Federal Republic Of Nigeria (The) | 101.3 | 101.2 | 101.3 | 0 | 0.0 | | 0.00 | |
| 19QV | Federal Republic Of Nigeria (The) | 99.09 | 99.09 | 99.09 | 0 | 0.04 | | 0.04 | |
| 19SD | Barclays PLC | 94.07 | 94.07 | 94.07 | 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 | 83.37 | 83.37 | 83.37 | 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 | 87.41 | 87.41 | 87.41 | 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 | 96.72 | 96.72 | 96.72 | 0 | 0.00 | | 0.00 | |
| 1AMZ | 1X AMZN | 7.584 | 7.584 | 7.584 | 0 | 0.006 | | 0.08 | |
| 1ARG | Ls Ark Genomic Revolution Tracker Etp | 4.058 | 4.058 | 4.058 | 0 | 0.003 | | 0.07 | |
| 1ARK | Ls Ark Innovation Tracker Etp | 4.155 | 4.020 | 4.148 | 21.9K | -0.007 | | 0.17 | |
| 1ARW | Ls Ark Next Gen Internet Tracker Etp | 5.978 | 5.959 | 5.959 | 100 | -0.101 | | 1.67 | |
| 1BQ5 | Yinson Azalea Production Pte. Ltd. | 99.63 | 99.63 | 99.63 | 0 | 0.00 | | 0.00 | |
| 1BRN | Coreshares Brent Oil Etc | 34.75 | 33.96 | 33.96 | 150 | -0.75 | | 2.15 | |
| 1COI | 1X COIN | 3.258 | 2.984 | 3.258 | 100 | 0.128 | | 4.09 | |
| 1GIS | Wisdomtree Gilts 10Y 1X Daily Short | 13,651 | 13,642 | 13,642 | 0 | -3 | | 0.02 | |
| 1GOO | 1X Goog | 11.54 | 11.54 | 11.54 | 0 | -0.16 | | 1.37 | |
| 1HP5 | Morgan Stanley B.V. | 68.75 | 68.75 | 68.75 | 0 | 0.00 | | 0.00 | |
| 1JZ2 | Wells Fargo & Company | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| 1MCS | Wisdomtree FTSE 250 1X Daily Short | 3,113 | 3,104 | 3,104 | 100 | 17 | | 0.55 | |
| 1MSF | 1X MSFT | 10.60 | 10.59 | 10.59 | 100 | -0.14 | | 1.26 | |
| 1NGL | Coreshares Natural Gas Etc | 303.0 | 302.8 | 302.8 | 621 | -3.0 | | 0.96 | |
| 1OIS | Wisdomtree WTI Crude Oil 1X Daily Short | 544.6 | 521.8 | 533.5 | 70.5K | 2.5 | | 0.47 | |
| 1PAS | Wisdomtree Palladium 1X Daily Short | 12.19 | 12.09 | 12.13 | 1.5K | 0.48 | | 4.08 | |
| 1PUG | Wisdomtree Multi Asset Issuer Public | 18.92 | 18.92 | 18.92 | 0 | 0.00 | | 0.00 | |
| 1PUT | Wisdomtree Multi Asset Issuer Public | 25.38 | 25.38 | 25.38 | 0 | 0.01 | | 0.04 | |
| 1SN | First Tin PLC | 13.50 | 13.00 | 13.10 | 181.2K | -0.15 | | 1.13 | |
| 1TSL | 1X Tsla | 9.865 | 9.800 | 9.800 | 1.8K | -0.275 | | 2.73 | |
| 1VBS | 1Valour Bitcoin Physical Staking | 0.8580 | 0.8580 | 0.8580 | 0 | 0.0020 | | 0.23 | |
| 1VET | 1Valour Ethereum Physical Staking | 0.9130 | 0.9130 | 0.9130 | 0 | 0.0100 | | 1.11 | |