| 30BF | LCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR) | 95.00 | 95.00 | 93.48 | 25K | 0.00 | | 0.00 | |
| 30EF | STANDARD LIFE PLC 6.375%/FLTG RTE SUB | 997.9 | 99.0 | 997.9 | 2 | 0.0 | | 0.00 | |
| 30GB | Ishares V Public Limited Company | 5.157 | 5.157 | 5.218 | 17.7K | 0.008 | | 0.15 | |
| 30HL | ANGLIAN WATER SERVICE FINANCE 3.070% | 261.8 | 261.8 | 243.2 | 12K | 0.0 | | 0.00 | |
| 30HN | ANGLIAN WATER SERVICE FINANCE 6.293% | 104.0 | 104.0 | 104.2 | 2K | 0.0 | | 0.00 | |
| 31CM | TESCO 5.5% NTS 13/1/33 GBP(VAR) | 100.5 | 100.5 | 102.9 | 150K | 0.0 | | 0.00 | |
| 31HI | SOUTHERN WATER SERVICES FINANCE SUB | 103.6 | 103.6 | 103.5 | 100K | 0.0 | | 0.00 | |
| 31HN | SOUTHERN WATER SERVICES FINANCE SUB | 99.70 | 99.70 | 100.00 | 2K | 0.00 | | 0.00 | |
| 31LS | ROYAL BANK OF SCOTLAND SUBORD STEP-UP | 99.90 | 99.90 | 99.90 | 200K | 0.00 | | 0.00 | |
| 31NN | Abu Dhabi Ports Company Pjsc | 88.95 | 88.95 | 88.95 | 1.87M | 0.00 | | 0.00 | |
| 31PB | Standard Chartered PLC | 94.27 | 94.27 | 94.27 | 50K | 0.00 | | 0.00 | |
| 31PE | CANARY WHARF FINANCE II 6.455% IST MTG | 103.5 | 103.5 | 103.5 | 1.92M | 0.0 | | 0.00 | |
| 31QG | Severn Trent Utilities Finance PLC | 240.7 | 240.7 | 240.7 | 11.9K | 0.0 | | 0.00 | |
| 31TJ | Metropolis Of Tokyo | 94.03 | 94.03 | 94.03 | 20M | 0.00 | | 0.00 | |
| 31TK | Joint-Stock Company Uzauto Motors | 97.54 | 97.54 | 97.54 | 400K | 0.00 | | 0.00 | |
| 31UD | Nationwide Building Society | 99.01 | 99.01 | 99.01 | 52.64M | 0.00 | | 0.00 | |
| 31ZW | International Finance Corporation | 94.90 | 94.90 | 94.90 | 20K | 0.00 | | 0.00 | |
| 32BQ | Coventry Building Society | 97.65 | 97.65 | 97.65 | 500K | 0.00 | | 0.00 | |
| 32DX | B.A.T.INTERNATIONAL FINANCE 3.625% GTD | 99.58 | 99.58 | 99.58 | 2.8M | 0.00 | | 0.00 | |
| 32GB | Equity Release Funding (No.5) PLC | 90.75 | 90.75 | 90.75 | 16M | 0.00 | | 0.00 | |
| 32GH | Ishares V Public Limited Company | 5.139 | 5.139 | 5.211 | 2.8K | 0.016 | | 0.31 | |
| 32ID | RENOLD 6% CUM PRF STK GBP1 | 115.0 | 115.0 | 105.0 | 6 | 0.0 | | 0.00 | |
| 32KS | Corporacion Andina De Fomento | 98.03 | 98.03 | 98.03 | 29.67M | 0.00 | | 0.00 | |
| 32NJ | GREAT PORTLAND ESTATES PLC 5.625% 1ST | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| 32OB | ISRAEL(STATE OF) 3.75% NTS 12/10/15 | 90.68 | 90.68 | 90.68 | 537K | 0.00 | | 0.00 | |
| 32OO | Merchants Trust PLC | 110.0 | 110.0 | 110.0 | 0 | 0.0 | | 0.00 | |
| 32OW | BRIT INSURANCE HOLDINGS PLC 6.625%/VAR | 88.40 | 88.40 | 89.45 | 7K | 0.00 | | 0.00 | |
| 32SH | Finnvera PLC | 97.34 | 97.34 | 97.34 | 100K | 0.00 | | 0.00 | |
| 32TF | SOUTHERN ELECTRIC POWER DISTRIBUTIO | 94.22 | 94.22 | 90.80 | 500K | 0.00 | | 0.00 | |
| 32UN | TESCO 4.875% NTS 24/03/42 GBP1000 | 85.25 | 85.25 | 85.25 | 0 | 0.00 | | 0.00 | |
| 32UP | TESCO 1.982% IDX LKD NTS 24/03/36(RPI | 174.9 | 174.9 | 174.9 | 0 | 0.0 | | 0.00 | |
| 32XE | Heathrow Funding Limited | 98.38 | 98.38 | 98.38 | 300K | 0.00 | | 0.00 | |
| 32XP | CO-OPERATIVE BANK FLTG RT CALL STEP-UP | 96.41 | 96.41 | 96.41 | 5.15M | 0.00 | | 0.00 | |
| 33CN | National Grid Electricity Distribution | 59.31 | 59.31 | 59.31 | 7.5K | 0.00 | | 0.00 | |
| 33DR | BRITISH LAND CO PLC 5.357% 1ST MTG DEB | 126.6 | 126.6 | 103.2 | 4K | 0.0 | | 0.00 | |
| 33DS | British Land Company PLC | 109.0 | 109.0 | 109.0 | 0 | 0.0 | | 0.00 | |
| 33DT | BRITISH LAND CO PLC 5.264%1ST MTG DEB | 115.0 | 115.0 | 115.0 | 0 | 0.0 | | 0.00 | |
| 33DU | British Land Company PLC | 124.72 | 124.72 | 99.75 | 12K | 0.00 | | 0.00 | |
| 33FY | Gatwick Funding Limited | 95.48 | 95.48 | 95.48 | 500K | 0.00 | | 0.00 | |
| 33GC | THAMES WATER UTILITIES FINANCE LD 5.125% | 123.81 | 123.81 | 70.10 | 690K | 0.00 | | 0.00 | |
| 33GX | GESB 8.35% GTD SEC BDS 15/11/2018 | 100.2 | 100.2 | 100.2 | 3.98M | 0.0 | | 0.00 | |
| 33IE | PEEL HLDGS 9.875% 1ST MTG DEB STK 2011 | 104.4 | 104.4 | 104.4 | 0 | 0.0 | | 0.00 | |
| 33LC | BBVA SENIOR FINANCE SA UNIPERSONAL FLTG | 122.4 | 122.4 | 122.4 | 2K | 0.0 | | 0.00 | |
| 33NK | Standard Chartered PLC | 99.72 | 99.72 | 99.72 | 500K | 0.00 | | 0.00 | |
| 33NL | Standard Chartered PLC | 97.72 | 97.72 | 97.72 | 456K | 0.00 | | 0.00 | |
| 33VG | Yorkshire Building Society | 98.66 | 98.66 | 98.66 | 14.38M | 0.00 | | 0.00 | |
| 33VY | Anglo American Capital PLC | 99.62 | 99.62 | 99.62 | 3.42M | 0.00 | | 0.00 | |
| 33VZ | Anglo American Capital PLC | 99.94 | 99.94 | 99.94 | 447K | 0.00 | | 0.00 | |
| 34AE | Standard Chartered PLC | 99.43 | 99.43 | 99.43 | 1.07M | 0.00 | | 0.00 | |
| 34DQ | Wells Fargo & Company | 98.30 | 98.30 | 98.30 | 2M | 0.00 | | 0.00 | |
| 34EE | Transport For London | 75.93 | 75.93 | 75.93 | 48K | 0.00 | | 0.00 | |
| 34GO | SOUTHERN GAS NETWORK 6.375% NTS 15/05/40 | 100.1 | 100.1 | 100.1 | 0 | 1.2 | | 1.19 | |
| 34JI | Rec Limited | 97.57 | 97.57 | 97.57 | 1.2M | 0.00 | | 0.00 | |
| 34KY | UK TREASURY STRIP UK TREASURY STRIP | 100.0 | 100.0 | 100.0 | 751K | 0.0 | | 0.00 | |
| 34LY | Jpmorgan Chase & CO | 99.23 | 99.23 | 99.23 | 445K | 0.00 | | 0.00 | |
| 34MU | Unilever Finance Netherlands B.V. | 48.00 | 48.00 | 48.00 | 236K | 0.00 | | 0.00 | |
| 34NB | Hungary | 72.66 | 72.66 | 72.66 | 6 | 0.00 | | 0.00 | |
| 34NO | Anglo American Capital PLC | 91.32 | 91.32 | 91.32 | 945K | 0.00 | | 0.00 | |
| 34OA | Anglo American Capital PLC | 88.21 | 88.21 | 88.21 | 3M | 0.00 | | 0.00 | |
| 34PB | Emirate Of Abu Dhabi | 99.06 | 99.06 | 99.06 | 400K | 0.00 | | 0.00 | |
| 34PC | Anglo American Capital PLC | 111.1 | 111.1 | 111.1 | 500K | 0.0 | | 0.00 | |
| 34PE | Canary Wharf Finance Ii PLC | 105.0 | 105.0 | 105.0 | 2.52M | 0.0 | | 0.00 | |
| 34TI | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 7.66M | 0.0 | | 0.00 | |
| 34TX | Natwest Group PLC | 96.55 | 96.55 | 96.55 | 100K | 0.00 | | 0.00 | |
| 34UD | Anglo American Capital PLC | 69.91 | 69.91 | 69.91 | 1.55M | 0.00 | | 0.00 | |
| 34VE | HSBC BANK PLC PALMS684 02/04/12(HAIL | 98.62 | 98.62 | 98.62 | 1.8M | 0.00 | | 0.00 | |
| 34VH | Inter-American Development Bank | 93.28 | 93.28 | 93.28 | 20K | 0.00 | | 0.00 | |
| 34WS | Burberry Group PLC | 99.77 | 99.77 | 99.77 | 14K | 0.00 | | 0.00 | |
| 34WY | EMIRATE OF ABU DHABI 5.5% NTS 08/04/14 | 99.49 | 99.49 | 99.49 | 710K | 0.00 | | 0.00 | |
| 34XC | Vodafone Group PLC | 99.84 | 99.84 | 99.84 | 8M | 0.00 | | 0.00 | |
| 34XF | Vodafone Group PLC | 96.94 | 96.94 | 96.94 | 575K | 0.00 | | 0.00 | |
| 34XG | Nationwide Building Society | 96.87 | 96.87 | 96.87 | 487K | 0.00 | | 0.00 | |
| 34XH | Nationwide Building Society | 98.22 | 98.22 | 98.22 | 200K | 0.00 | | 0.00 | |
| 34XR | Arab Republic Of Egypt (The) | 99.69 | 99.69 | 99.69 | 4M | 0.00 | | 0.00 | |
| 34XZ | SWEDBANK AB 3.375% GTD NTS 27/05/14 | 98.13 | 98.13 | 98.13 | 1M | 0.00 | | 0.00 | |
| 34YS | Intercontinental Hotels Group PLC | 95.87 | 95.87 | 95.87 | 200K | 0.00 | | 0.00 | |
| 35BZ | Astrazeneca PLC | 97.06 | 97.06 | 97.06 | 450K | 0.00 | | 0.00 | |
| 35CI | Shell International Finance B.V | 96.71 | 96.71 | 96.71 | 500K | 0.00 | | 0.00 | |
| 35CS | Pension Insurance Corporation PLC | 82.96 | 82.96 | 82.96 | 415K | 0.00 | | 0.00 | |
| 35DT | Next Group PLC | 97.67 | 97.67 | 97.67 | 470K | 0.00 | | 0.00 | |
| 35GF | European Bank For Reconstruction & | 98.25 | 98.25 | 98.25 | 125M | 0.00 | | 0.00 | |
| 35ID | HOSPITAL CO DARTFORD 3.003% SEC NOTES | 222.8 | 222.8 | 222.8 | 42.7K | 0.0 | | 0.00 | |
| 35KN | ANGLIAN WATER SERVICE FINANCE 4.625% CLS | 94.84 | 94.84 | 94.84 | 400K | 0.00 | | 0.00 | |
| 35KZ | Optivo Finance PLC | 67.49 | 67.49 | 67.49 | 1.9M | 0.00 | | 0.00 | |
| 35LC | European Bank For Reconstruction & | 75.80 | 75.80 | 75.80 | 200K | 0.00 | | 0.00 | |
| 35LJ | Cadent Finance PLC | 69.05 | 69.05 | 69.05 | 200K | 0.00 | | 0.00 | |
| 35LK | NORTHERN IRELAND ELECTRICITY 6.875% BDS | 89.09 | 89.09 | 89.09 | 1M | 0.00 | | 0.00 | |
| 35LS | HSBC BANK PLC 5.375% SUB NTS 22/8/33 | 101.7 | 101.7 | 101.6 | 7K | 0.0 | | 0.00 | |
| 35NP | Sultanate Of Oman (The) | 109.9 | 109.9 | 109.9 | 796K | 0.0 | | 0.00 | |
| 35NR | Sultanate Of Oman (The) | 110.9 | 110.9 | 110.9 | 42K | 0.0 | | 0.00 | |
| 35NU | PRUDENTIAL 5.875% NOTES 11/5/2029 | 104.3 | 104.3 | 104.0 | 1.02M | 0.0 | | 0.00 | |
| 35OA | Sultanate Of Oman (The) | 103.4 | 103.4 | 103.4 | 1.08M | 0.0 | | 0.00 | |
| 35PJ | Yorkshire Building Society | 95.81 | 95.81 | 95.81 | 400K | 0.00 | | 0.00 | |
| 35PT | PREMIERTEL CLS`B`6.175% BDS 8/5/32 | 120.5 | 120.5 | 120.5 | 4.3K | 0.0 | | 0.00 | |
| 35QA | Sultanate Of Oman (The) | 102.8 | 102.8 | 102.8 | 17K | 0.0 | | 0.00 | |
| 35VH | ROYAL BANK OF SCOTLAND 6% UNDATED SUB | 85.66 | 85.66 | 85.66 | 400K | 0.00 | | 0.00 | |
| 35VS | SOUTH EAST WATER(FINANCE) 5.5834%WRAPPED | 88.77 | 88.77 | 99.88 | 10.9M | 0.00 | | 0.00 | |
| 35YH | Inter-American Development Bank | 94.62 | 94.62 | 94.62 | 4K | 0.00 | | 0.00 | |
| 35YP | Barclays PLC | 94.19 | 94.19 | 94.19 | 200K | 0.00 | | 0.00 | |
| 35ZP | Standard Chartered PLC | 85.53 | 85.53 | 85.53 | 1.91M | 0.00 | | 0.00 | |
| 35ZV | Abu Dhabi National Energy Company Pjsc | 95.12 | 95.12 | 95.12 | 2 | 0.00 | | 0.00 | |
| 36CH | Standard Chartered PLC | 87.14 | 87.14 | 87.14 | 1.07M | 0.00 | | 0.00 | |
| 36DR | Natwest Group PLC | 93.23 | 93.23 | 93.23 | 5.6M | 0.00 | | 0.00 | |
| 36FE | Gulf International Bank B.S.C. | 95.40 | 95.40 | 95.40 | 400K | 0.00 | | 0.00 | |
| 36JS | DEVELOPMENT SECURITIES(INVESTMENTS) 11% | 98.03 | 98.03 | 98.03 | 6.21M | 0.00 | | 0.00 | |
| 36NH | MACEDONIA(REPUBLIC OF) 4.625% NTS | 91.00 | 91.00 | 91.00 | 20K | 0.00 | | 0.00 | |
| 36NR | The Kingdom Of Morocco | 98.62 | 98.62 | 98.62 | 600K | 0.00 | | 0.00 | |
| 36SI | AUSTRALIA & NEW ZEALAND BANK GROUP 4.75% | 93.98 | 93.98 | 93.98 | 3 | 0.00 | | 0.00 | |
| 36TL | BISHOPSGATE ASSET FINANCE GTD AST BCKD | 73.79 | 73.79 | 73.79 | 600K | 0.00 | | 0.00 | |
| 36UC | Abu Dhabi National Energy Company Pjsc | 113.1 | 113.1 | 113.1 | 300K | 0.0 | | 0.00 | |
| 36VO | Diageo Capital PLC | 106.0 | 106.0 | 106.0 | 369K | 0.0 | | 0.00 | |
| 36VY | Diageo Capital PLC | 80.70 | 80.70 | 80.70 | 200K | 0.00 | | 0.00 | |
| 37PN | Nationwide Building Society | 94.25 | 94.25 | 94.25 | 30K | 0.00 | | 0.00 | |
| 37QB | HALYK SAVINGS BANK OF KAZAKHSTN JSC GDR | 20.50 | 20.25 | 20.25 | 1.9K | 0.00 | | 0.00 | |
| 37QC | MEADOWHALL FINANCE PLC CLS`A1`4.986% BDS | 111.8 | 111.8 | 111.8 | 100K | 0.0 | | 0.00 | |
| 37QM | MEADOWHALL FINANCE PLC CLS`B`4.988% BDS | 80.80 | 80.80 | 80.80 | 11.05M | 0.00 | | 0.00 | |
| 37TY | Hungary | 60.80 | 60.80 | 60.80 | 7.5M | 0.00 | | 0.00 | |
| 37XO | Thames Water Utilities Finance PLC | 72.28 | 72.28 | 72.28 | 6.73M | 0.00 | | 0.00 | |
| 37XP | Thames Water Utilities Finance PLC | 76.53 | 76.53 | 76.53 | 8.4M | 0.00 | | 0.00 | |
| 37XR | INVESTOR AB 5.5% NTS 05/05/37 GBP50000 | 155.5 | 155.5 | 155.5 | 5K | 0.0 | | 0.00 | |
| 37YY | The Republic Of Kazakhstan | 90.05 | 90.05 | 90.05 | 500K | 0.00 | | 0.00 | |
| 37ZA | ROYAL BANK OF SCOTLAND FLTG RATE SUB | 103.4 | 103.4 | 103.4 | 1.1M | 0.0 | | 0.00 | |
| 37ZL | STANDARD CHARTERED ADS EACH REPR 1 | 103.7 | 103.7 | 103.7 | 100K | 0.0 | | 0.00 | |
| 37ZM | Standard Chartered PLC | 106.1 | 106.1 | 106.1 | 1.5M | 0.0 | | 0.00 | |
| 37ZR | Santander UK PLC | 95.69 | 95.69 | 95.69 | 280K | 0.00 | | 0.00 | |
| 38DO | Thames Water Utilities Finance PLC | 71.82 | 71.82 | 71.82 | 17.5M | 0.00 | | 0.00 | |
| 38FI | Travis Perkins PLC | 95.00 | 95.00 | 95.00 | 10K | 0.00 | | 0.00 | |
| 38FM | Hungary | 84.76 | 84.76 | 84.76 | 40K | 0.00 | | 0.00 | |
| 38FN | Hungary | 55.68 | 55.68 | 55.68 | 5K | 0.00 | | 0.00 | |
| 38FU | Toyota Motor Credit Corporation | 92.81 | 92.81 | 92.81 | 700K | 0.00 | | 0.00 | |
| 38GR | Inter-American Development Bank | 97.20 | 97.20 | 97.20 | 110K | 0.00 | | 0.00 | |
| 38HA | The Republic Of Uzbekistan | 87.57 | 87.57 | 87.57 | 600K | 0.00 | | 0.00 | |
| 38HR | MUCKLOW(A.& J.)GROUP 11.5% 1ST MTG DEB | 99.42 | 99.42 | 99.42 | 37K | 0.00 | | 0.00 | |
| 38LT | Libra (Longhurst Group) Treasury PLC | 92.20 | 92.20 | 92.20 | 7.78M | 0.00 | | 0.00 | |
| 38LU | Vtb Eurasia Limited | 0.1000 | 0.0000 | 0.0000 | 3.12M | 0.0000 | | 0.00 | |
| 38LW | Inter-American Development Bank | 85.37 | 85.37 | 85.37 | 105 | 0.00 | | 0.00 | |
| 38NM | Segro Capital Sarl | 94.06 | 94.06 | 94.06 | 1 | 0.00 | | 0.00 | |
| 38NU | Inter-American Development Bank | 89.59 | 89.59 | 89.59 | 15K | 0.00 | | 0.00 | |
| 38OG | BANK OF AMERICA CORP 7% SNR NTS 31/07/28 | 107.0 | 107.0 | 107.0 | 250K | 0.0 | | 0.00 | |
| 38OI | Anchor Hanover Group | 55.26 | 55.26 | 55.26 | 1.6M | 0.00 | | 0.00 | |
| 38QI | EUROFIMA 5.50% NOTES 7/6/2032 GBP(VAR) | 145.1 | 145.1 | 145.1 | 20K | 0.0 | | 0.00 | |
| 38SX | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 99.72 | 99.72 | 99.72 | 440M | 0.00 | | 0.00 | |
| 38YB | Ntpc Limited | 99.32 | 99.32 | 99.32 | 3.2M | 0.00 | | 0.00 | |
| 39AS | GE CAPITAL EUROPEAN FUNDING 6.025% NTS | 120.4 | 120.4 | 120.4 | 65K | 0.0 | | 0.00 | |
| 39EI | The Kingdom Of Morocco | 93.08 | 93.08 | 93.08 | 850K | 0.00 | | 0.00 | |
| 39FC | Quilter PLC | 102.8 | 102.8 | 102.8 | 7K | 0.0 | | 0.00 | |
| 39GA | Abu Dhabi National Energy Company Pjsc | 99.78 | 99.78 | 99.78 | 3.65M | 0.00 | | 0.00 | |
| 39GJ | 6.35% SEC BDS 08/07/41 GBP50000 | 109.0 | 109.0 | 105.9 | 1.19M | 0.0 | | 0.00 | |
| 39HE | Shell International Finance B.V | 99.32 | 99.32 | 99.32 | 530K | 0.00 | | 0.00 | |
| 39IB | Lg Electronics INC | 12.40 | 12.40 | 12.40 | 10 | 0.00 | | 0.00 | |
| 39JH | Heathrow Funding Limited | 80.05 | 80.05 | 80.05 | 200K | 0.00 | | 0.00 | |
| 39PX | EQUITY RELEASE FUNDING(NO.3) 5.05% MTG | 122.5 | 122.5 | 122.5 | 10.6K | 0.0 | | 0.00 | |
| 39TQ | CTRL SECTION 1 FINANCE 5.234% | 102.5 | 102.5 | 102.5 | 2.46M | 0.0 | | 0.00 | |
| 39TR | CTRL SECTION 1 FINANCE 2.334% IDX LKD | 348.4 | 348.4 | 348.4 | 14.9K | 0.0 | | 0.00 | |
| 39WU | HSBC Holdings PLC | 99.78 | 99.78 | 99.78 | 700K | 0.00 | | 0.00 | |
| 3AAP | Leverage Shares Public Limited Company | 5,941 | 5,753 | 5,829 | 500 | 123 | | 2.15 | |
| 3ABE | Leverage Shares Public Limited Company | 21.47 | 21.47 | 20.76 | 8 | 0.05 | | 0.21 | |
| 3ABN | Leverage Shares Public Limited Company | 1,897 | 1,806 | 1,806 | 100 | 15 | | 0.84 | |
| 3ADE | Leverage Shares Public Limited Company | 0.7220 | 0.5590 | 0.5800 | 304.4K | -0.1250 | | 17.73 | |
| 3AMD | Leverage Shares Public Limited Company | 62.70 | 48.80 | 50.70 | 2.98M | -10.35 | | 16.95 | |
| 3AME | Leverage Shares Public Limited Company | 9.145 | 8.673 | 8.673 | 9.2K | -0.211 | | 2.38 | |
| 3AMZ | Leverage Shares Public Limited Company | 795.0 | 741.0 | 761.5 | 16.9K | -8.3 | | 1.07 | |
| 3APE | Leverage Shares Public Limited Company | 67.55 | 66.57 | 67.13 | 100 | 1.27 | | 1.93 | |
| 3ARE | Leverage Shares Public Limited Company | 36.20 | 33.60 | 33.60 | 0 | -0.50 | | 1.47 | |
| 3ARK | Leverage Shares Public Limited Company | 3,160 | 2,900 | 2,900 | 596 | -50 | | 1.69 | |
| 3ARM | Leverage Shares Public Limited Company | 882.0 | 838.0 | 858.0 | 593 | 35.0 | | 4.25 | |
| 3BA | Leverage Shares Public Limited Company | 2,986 | 2,677 | 2,677 | 4.2K | -272 | | 9.21 | |
| 3BAB | Leverage Shares Public Limited Company | 443.2 | 410.8 | 419.6 | 5.7K | 19.5 | | 4.87 | |
| 3BAE | Leverage Shares Public Limited Company | 33.45 | 31.29 | 31.87 | 100 | -2.16 | | 6.33 | |
| 3BAL | Wisdomtree Multi Asset Issuer Public | 3,601 | 3,367 | 3,412 | 8.2K | -126 | | 3.56 | |
| 3BAS | Wisdomtree Multi Asset Issuer Public | 247.6 | 247.5 | 248.6 | 4.5K | -10.6 | | 4.23 | |
| 3BBE | Leverage Shares Public Limited Company | 4.992 | 4.846 | 4.846 | 5.2K | 0.226 | | 4.89 | |
| 3BID | Leverage Shares Public Limited Company | 400.0 | 375.0 | 399.0 | 14.4K | 35.0 | | 9.62 | |
| 3BLR | Wisdomtree Multi Asset Issuer Public | 1,613 | 1,487 | 1,487 | 27.8K | -144 | | 8.85 | |
| 3BP | Leverage Shares Public Limited Company | 258.0 | 242.0 | 244.0 | 205 | -13.0 | | 5.06 | |
| 3BPE | Leverage Shares Public Limited Company | 3.240 | 3.240 | 2.770 | 0 | -0.020 | | 0.67 | |
| 3BRL | Wisdomtree Multi Asset Issuer Public | 21.53 | 20.07 | 20.11 | 12.8K | -1.79 | | 8.19 | |
| 3BRS | Wisdomtree Multi Asset Issuer Public | 0.6540 | 0.6380 | 0.6540 | 10.2K | 0.0500 | | 8.28 | |
| 3BSR | Wisdomtree Multi Asset Issuer Public | 48.00 | 45.60 | 47.20 | 141.7K | 2.30 | | 5.12 | |
| 3CFL | Wisdomtree Commodity Securities Limited | 18.15 | 17.30 | 17.90 | 3.6K | -0.60 | | 3.24 | |
| 3CHE | Leverage Shares Public Limited Company | 3.720 | 3.720 | 3.920 | 4.4K | -0.200 | | 5.09 | |
| 3CHI | Leverage Shares Public Limited Company | 344.7 | 336.1 | 340.9 | 1.8K | 16.9 | | 5.22 | |
| 3CNE | Leverage Shares Public Limited Company | 6.250 | 4.986 | 5.185 | 44.2K | -0.389 | | 6.98 | |
| 3CON | Leverage Shares Public Limited Company | 539.5 | 429.5 | 449.3 | 314.6K | -34.0 | | 7.03 | |
| 3CRE | Leverage Shares Public Limited Company | 3.060 | 2.860 | 3.060 | 1.2K | 0.240 | | 8.51 | |
| 3CRM | Leverage Shares Public Limited Company | 270.0 | 258.0 | 268.0 | 16.6K | 24.0 | | 9.84 | |
| 3DAX | Leverage Shares Public Limited Company | 1,770 | 1,770 | 1,770 | 100 | -15 | | 0.84 | |
| 3DEG | Robeco Ucits Icav | 4.727 | 4.727 | 4.713 | 150 | 0.031 | | 0.66 | |
| 3DEL | Wisdomtree Multi Asset Issuer Public | 501.5 | 486.0 | 486.0 | 2.2K | -12.6 | | 2.53 | |
| 3DES | Wisdomtree Multi Asset Issuer Public | 0.1950 | 0.1870 | 0.1950 | 1.2M | 0.0060 | | 3.17 | |
| 3DGG | Robeco Ucits Icav | 4.397 | 4.397 | 4.397 | 150 | 0.015 | | 0.34 | |
| 3DGL | Robeco Ucits Icav | 5.922 | 5.922 | 5.922 | 150 | 0.036 | | 0.61 | |
| 3DIE | Leverage Shares Public Limited Company | 0.2450 | 0.2450 | 0.2450 | 100 | 0.0050 | | 2.08 | |
| 3DIS | Leverage Shares Public Limited Company | 21.10 | 21.10 | 20.40 | 20 | 0.90 | | 4.50 | |
| 3DUG | Robeco Ucits Icav | 4.319 | 4.294 | 4.294 | 6.8K | -0.007 | | 0.16 | |
| 3DUH | Robeco Ucits Icav | 5.037 | 5.033 | 5.116 | 300 | 0.031 | | 0.61 | |
| 3DUS | Robeco Ucits Icav | 5.778 | 5.778 | 5.778 | 150 | 0.001 | | 0.02 | |
| 3DXE | Leverage Shares Public Limited Company | 20.90 | 20.90 | 20.90 | 100 | 0.33 | | 1.58 | |
| 3EC | FT-SE E300 Euro Blanc | 2,292 | 2,266 | 2,273 | 0 | -8 | | 0.35 | |
| 3EDF | Wisdomtree Multi Asset Issuer Public | 35.85 | 35.39 | 35.39 | 100 | 0.59 | | 1.70 | |
| 3EDS | Wisdomtree Multi Asset Issuer Public | 11.72 | 11.53 | 11.62 | 22 | 0.00 | | 0.00 | |
| 3EML | Wisdomtree Multi Asset Issuer Public | 98.70 | 97.50 | 98.70 | 1.9K | 4.79 | | 5.10 | |
| 3EMS | Wisdomtree Multi Asset Issuer Public | 2.450 | 2.444 | 2.444 | 84.4K | -0.098 | | 3.86 | |
| 3EUD | Wisdomtree Multi Asset Issuer Public | 3,104 | 2,997 | 2,997 | 100 | -85 | | 2.76 | |
| 3EUL | Wisdomtree Multi Asset Issuer Public | 480.5 | 478.0 | 479.0 | 100 | 2.0 | | 0.42 | |
| 3EUS | Wisdomtree Multi Asset Issuer Public | 0.2100 | 0.2070 | 0.2100 | 5.6K | 0.0010 | | 0.48 | |
| 3FB | Leverage Shares Public Limited Company | 926.8 | 889.0 | 906.8 | 17.8K | -18.4 | | 1.99 | |
| 3FBE | Leverage Shares Public Limited Company | 10.69 | 10.42 | 10.42 | 2.1K | -0.26 | | 2.39 | |
| 3FNE | Graniteshares Financial PLC | 115.0 | 112.0 | 112.0 | 0 | 1.0 | | 0.90 | |
| 3FNG | Graniteshares Financial PLC | 134.0 | 131.0 | 131.0 | 0 | 2.0 | | 1.55 | |
| 3FNP | Graniteshares Financial PLC | 9,950 | 9,850 | 9,850 | 100 | 250 | | 2.60 | |
| 3GDE | Leverage Shares Public Limited Company | 7.200 | 7.100 | 7.100 | 6K | 0.350 | | 5.19 | |
| 3GDX | Leverage Shares Public Limited Company | 630.5 | 592.0 | 624.0 | 73.5K | 41.3 | | 7.08 | |
| 3GIL | Wisdomtree Multi Asset Issuer Public | 6,465 | 6,355 | 6,465 | 3.7K | 140 | | 2.21 | |
| 3GIS | Wisdomtree Multi Asset Issuer Public | 7,142 | 6,998 | 6,998 | 1.2K | -178 | | 2.47 | |
| 3GLD | Leverage Shares Public Limited Company | 2,700 | 2,480 | 2,620 | 1.7K | 110 | | 4.38 | |
| 3GLE | Leverage Shares Public Limited Company | 29.95 | 28.80 | 29.95 | 384 | 0.88 | | 3.01 | |
| 3GOE | Leverage Shares Public Limited Company | 72.60 | 71.80 | 71.80 | 100 | 3.10 | | 4.51 | |
| 3GOL | Wisdomtree Multi Asset Issuer Public | 130.2 | 124.8 | 129.2 | 7.7K | 4.2 | | 3.39 | |
| 3GOO | Leverage Shares Public Limited Company | 6,495 | 6,205 | 6,365 | 2.4K | 415 | | 6.97 | |
| 3GOS | Wisdomtree Multi Asset Issuer Public | 3.667 | 3.546 | 3.546 | 6.39M | -0.127 | | 3.46 | |
| 3HCL | Wisdomtree Multi Asset Issuer Public | 9.545 | 9.210 | 9.295 | 25.4K | -0.113 | | 1.20 | |
| 3HCS | Wisdomtree Multi Asset Issuer Public | 1.899 | 1.866 | 1.899 | 56K | 0.006 | | 0.32 | |
| 3IN | 3I INFRASTRUCTURE LTD ORD NPV WI | 356.5 | 341.3 | 341.3 | 6.66M | -10.2 | | 2.90 | |
| 3IND | Leverage Shares Public Limited Company | 1,840 | 1,790 | 1,840 | 302 | 20 | | 1.10 | |
| 3JD | Leverage Shares Public Limited Company | 358.0 | 342.0 | 348.0 | 49.2K | 11.0 | | 3.26 | |
| 3JDE | Leverage Shares Public Limited Company | 4.100 | 4.000 | 4.000 | 285 | 0.100 | | 2.56 | |
| 3JPE | Leverage Shares Public Limited Company | 11.30 | 11.10 | 11.60 | 198 | 0.35 | | 3.15 | |
| 3JPN | Leverage Shares Public Limited Company | 1,015 | 1,007 | 1,015 | 100 | 23 | | 2.34 | |
| 3KOR | Leverage Shares Public Limited Company | 388.7 | 386.7 | 387.8 | 151 | 7.5 | | 1.97 | |
| 3KWB | Leverage Shares Public Limited Company | 22.60 | 22.10 | 22.10 | 185 | 0.70 | | 3.27 | |
| 3KWE | Leverage Shares Public Limited Company | 1,950 | 1,882 | 1,904 | 2K | 54 | | 2.92 | |
| 3LAA | Graniteshares Financial PLC | 61.20 | 59.00 | 59.00 | 100 | 2.80 | | 4.98 | |
| 3LAE | Graniteshares Financial PLC | 26.62 | 26.07 | 26.09 | 100 | 0.20 | | 0.75 | |
| 3LAL | Graniteshares Financial PLC | 79.80 | 75.20 | 77.80 | 256 | 5.50 | | 7.61 | |
| 3LAM | Graniteshares Financial PLC | 65.35 | 59.13 | 60.39 | 275 | -11.93 | | 16.50 | |
| 3LAP | Graniteshares Financial PLC | 31.30 | 30.50 | 30.90 | 934 | 0.75 | | 2.49 | |
| 3LAZ | Graniteshares Financial PLC | 3,160 | 3,100 | 3,100 | 161 | -80 | | 2.52 | |
| 3LBA | Graniteshares Financial PLC | 8,150 | 7,700 | 8,000 | 100 | 275 | | 3.56 | |
| 3LBC | Graniteshares Financial PLC | 21,400 | 18,800 | 19,000 | 215 | -1,200 | | 5.94 | |
| 3LBP | Graniteshares Financial PLC | 940.0 | 853.0 | 870.0 | 1K | -63.6 | | 6.81 | |
| 3LCO | Graniteshares Financial PLC | 3.700 | 2.990 | 3.105 | 13.5K | -0.160 | | 4.90 | |
| 3LDE | Wisdomtree Multi Asset Issuer Public | 43,500 | 42,043 | 42,250 | 531 | -950 | | 2.20 | |
| 3LDO | Graniteshares Financial PLC | 412.0 | 404.0 | 412.0 | 100 | 4.0 | | 0.98 | |
| 3LES | Wisdomtree Multi Asset Issuer Public | 18.44 | 18.32 | 18.46 | 9.1K | -0.30 | | 1.61 | |
| 3LEU | Wisdomtree Multi Asset Issuer Public | 41,616 | 40,300 | 40,484 | 1.3K | -841 | | 2.04 | |
| 3LFB | Graniteshares Financial PLC | 108.0 | 100.5 | 102.0 | 355 | 0.0 | | 0.00 | |
| 3LFE | Graniteshares Financial PLC | 87.49 | 87.49 | 87.49 | 167 | -0.24 | | 0.27 | |
| 3LFP | Graniteshares Financial PLC | 7,567 | 7,405 | 7,405 | 729 | -197 | | 2.59 | |
| 3LGE | Graniteshares Financial PLC | 68.50 | 63.50 | 63.50 | 100 | 1.50 | | 2.42 | |
| 3LGL | Graniteshares Financial PLC | 291.8 | 276.8 | 276.8 | 8.3K | 0.5 | | 0.16 | |
| 3LGO | Wisdomtree Multi Asset Issuer Public | 9,566 | 9,278 | 9,561 | 8.9K | 254 | | 2.72 | |
| 3LGP | Graniteshares Financial PLC | 5,895 | 5,524 | 5,698 | 1.1K | 321 | | 5.97 | |
| 3LGS | Wisdomtree Multi Asset Issuer Public | 1,890 | 1,802 | 1,890 | 23.5K | 90 | | 5.00 | |
| 3LIE | Graniteshares Financial PLC | 46.65 | 41.66 | 41.66 | 100 | -0.37 | | 0.87 | |
| 3LIP | Graniteshares Financial PLC | 4,038 | 3,439 | 3,580 | 1.6K | -67 | | 1.83 | |
| 3LLL | Graniteshares Financial PLC | 12,480 | 11,880 | 11,880 | 100 | -450 | | 3.65 | |
| 3LME | Graniteshares Financial PLC | 32.71 | 29.70 | 29.70 | 100 | -2.58 | | 7.98 | |
| 3LMI | Graniteshares Financial PLC | 17.00 | 14.24 | 15.40 | 7K | 0.88 | | 6.06 | |
| 3LMO | Graniteshares Financial PLC | 14.50 | 14.32 | 14.50 | 2.3K | 1.59 | | 12.32 | |
| 3LMP | Graniteshares Financial PLC | 2,873 | 2,579 | 2,611 | 750 | -186 | | 6.63 | |
| 3LMS | Graniteshares Financial PLC | 38.23 | 35.19 | 35.19 | 1K | -2.38 | | 6.32 | |
| 3LNE | Graniteshares Financial PLC | 103.0 | 103.0 | 103.0 | 0 | -1.0 | | 0.96 | |
| 3LNF | Graniteshares Financial PLC | 124.0 | 118.0 | 124.0 | 100 | 4.0 | | 3.33 | |
| 3LNG | Wisdomtree Multi Asset Issuer Public | 427.0 | 406.9 | 409.3 | 136.9K | -27.3 | | 6.25 | |
| 3LNI | Graniteshares Financial PLC | 57.68 | 48.22 | 49.88 | 3.4K | 0.98 | | 2.00 | |
| 3LNP | Graniteshares Financial PLC | 9,150 | 8,800 | 8,800 | 100 | -175 | | 1.95 | |
| 3LNV | Graniteshares Financial PLC | 33.00 | 28.23 | 29.23 | 27K | -2.92 | | 9.07 | |
| 3LOI | Wisdomtree Multi Asset Issuer Public | 1,526 | 1,395 | 1,395 | 26.3K | -157 | | 10.13 | |
| 3LPA | Graniteshares Financial PLC | 836.0 | 686.0 | 708.0 | 100 | -81.0 | | 10.27 | |
| 3LPE | Graniteshares Financial PLC | 57.00 | 56.50 | 57.00 | 131 | 0.50 | | 0.88 | |
| 3LPO | Graniteshares Financial PLC | 10.000 | 9.850 | 10.000 | 710 | 0.350 | | 3.63 | |
| 3LPP | Graniteshares Financial PLC | 4.680 | 4.460 | 4.460 | 100 | 0.170 | | 3.96 | |
| 3LRD | Graniteshares Financial PLC | 2,667 | 2,514 | 2,514 | 528 | -141 | | 5.31 | |
| 3LRI | Graniteshares Financial PLC | 1,678 | 1,647 | 1,647 | 461 | 70 | | 4.44 | |
| 3LRR | Graniteshares Financial PLC | 13,180 | 12,480 | 12,600 | 4K | 10 | | 0.08 | |
| 3LSI | Wisdomtree Multi Asset Issuer Public | 7,680 | 7,330 | 7,442 | 18.4K | 26 | | 0.35 | |
| 3LSQ | Graniteshares Financial PLC | 1.265 | 1.169 | 1.200 | 10.8K | 0.000 | | 0.00 | |
| 3LTE | Graniteshares Financial PLC | 2.589 | 2.286 | 2.457 | 16.6K | 0.244 | | 11.03 | |
| 3LTP | Graniteshares Financial PLC | 225.2 | 201.8 | 212.7 | 137.8K | 19.3 | | 9.95 | |
| 3LTS | Graniteshares Financial PLC | 3.050 | 2.664 | 2.890 | 505.9K | 0.314 | | 12.19 | |
| 3LUB | Graniteshares Financial PLC | 43.50 | 40.70 | 40.70 | 100 | -1.40 | | 3.33 | |
| 3LUE | Graniteshares Financial PLC | 38.40 | 38.40 | 38.40 | 0 | 2.20 | | 6.08 | |
| 3LUP | Graniteshares Financial PLC | 3,160 | 2,980 | 3,000 | 100 | -130 | | 4.15 | |
| 3LUS | Wisdomtree Multi Asset Issuer Public | 9,761 | 9,347 | 9,487 | 7.5K | -94 | | 0.98 | |
| 3LVE | Graniteshares Financial PLC | 27.94 | 24.19 | 25.00 | 13.5K | -2.59 | | 9.39 | |
| 3LVO | Graniteshares Financial PLC | 4,353 | 4,134 | 4,198 | 1K | -13 | | 0.30 | |
| 3LVP | Graniteshares Financial PLC | 2,429 | 2,093 | 2,150 | 22.6K | -240 | | 10.05 | |
| 3LWP | Graniteshares Financial PLC | 2,337 | 2,277 | 2,294 | 2.4K | 50 | | 2.21 | |
| 3LZN | Graniteshares Financial PLC | 67.60 | 65.00 | 65.00 | 434 | -0.60 | | 0.91 | |
| 3LZP | Graniteshares Financial PLC | 5,250 | 4,780 | 4,860 | 1.4K | -20 | | 0.41 | |
| 3M7S | Wisdomtree Multi Asset Issuer Public | 18.73 | 18.36 | 18.73 | 149 | -0.08 | | 0.41 | |
| 3MBE | Leverage Shares Public Limited Company | 2.412 | 2.365 | 2.365 | 100 | 0.008 | | 0.34 | |
| 3MBG | Leverage Shares Public Limited Company | 211.0 | 203.9 | 203.9 | 1.2K | -0.4 | | 0.20 | |
| 3MG7 | Wisdomtree Multi Asset Issuer Public | 30.62 | 30.62 | 31.58 | 15 | 0.66 | | 2.12 | |
| 3MRN | Leverage Shares Public Limited Company | 449.0 | 411.0 | 444.0 | 763 | 60.5 | | 15.78 | |
| 3MSE | Leverage Shares Public Limited Company | 74.55 | 67.26 | 67.26 | 208 | -5.87 | | 8.03 | |
| 3MSF | Leverage Shares Public Limited Company | 6,469 | 5,816 | 5,907 | 3.5K | -430 | | 6.79 | |
| 3MST | Leverage Shares Public Limited Company | 1,189 | 1,015 | 1,071 | 40.9K | 51 | | 5.03 | |
| 3NFE | Leverage Shares Public Limited Company | 252.0 | 248.0 | 248.0 | 0 | -1.0 | | 0.40 | |
| 3NFL | Leverage Shares Public Limited Company | 22,000 | 20,800 | 20,800 | 230 | -800 | | 3.70 | |
| 3NGL | Wisdomtree Multi Asset Issuer Public | 5.810 | 5.490 | 5.540 | 69.7K | -0.330 | | 5.62 | |
| 3NGS | Wisdomtree Multi Asset Issuer Public | 25.95 | 24.45 | 25.60 | 63.6K | 1.45 | | 6.00 | |
| 3NIE | Leverage Shares Public Limited Company | 48.60 | 42.80 | 44.20 | 405 | 0.00 | | 0.00 | |
| 3NIO | Leverage Shares Public Limited Company | 4,200 | 3,660 | 3,770 | 798 | -60 | | 1.57 | |
| 3NVD | Leverage Shares Public Limited Company | 3,937 | 3,416 | 3,549 | 218.6K | -356 | | 9.10 | |
| 3NVE | Leverage Shares Public Limited Company | 45.93 | 39.48 | 40.85 | 11.1K | -4.21 | | 9.34 | |
| 3OIL | Wisdomtree Multi Asset Issuer Public | 20.69 | 18.88 | 18.90 | 33.7K | -1.95 | | 9.34 | |
| 3OIS | Wisdomtree Multi Asset Issuer Public | 36.79 | 35.55 | 36.70 | 34.3K | 2.54 | | 7.44 | |
| 3PLT | Leverage Shares Public Limited Company | 128,000 | 103,800 | 107,550 | 844 | -13,075 | | 10.84 | |
| 3PRE | Leverage Shares Public Limited Company | 1,470 | 1,206 | 1,226 | 323 | -164 | | 11.80 | |
| 3PYE | Leverage Shares Public Limited Company | 10.40 | 10.30 | 10.40 | 100 | 0.50 | | 5.05 | |
| 3PYP | Leverage Shares Public Limited Company | 926.0 | 880.0 | 886.0 | 669 | 21.0 | | 2.43 | |
| 3QQE | Leverage Shares Public Limited Company | 23.05 | 22.70 | 22.70 | 1.6K | 0.15 | | 0.67 | |
| 3QQQ | Leverage Shares Public Limited Company | 2,024 | 1,942 | 1,963 | 2.9K | 7 | | 0.36 | |
| 3RAC | Leverage Shares Public Limited Company | 3,400 | 3,400 | 3,400 | 100 | -60 | | 1.73 | |
| 3SAA | Leverage Shares Public Limited Company | 41.70 | 40.80 | 41.70 | 15.2K | -0.95 | | 2.23 | |
| 3SAE | Graniteshares Financial PLC | 4.880 | 4.870 | 4.703 | 843 | -0.085 | | 1.71 | |
| 3SAL | Graniteshares Financial PLC | 2.500 | 2.400 | 2.472 | 1.3K | -0.123 | | 4.74 | |
| 3SAM | Leverage Shares Public Limited Company | 1,934 | 1,857 | 1,909 | 100 | -26 | | 1.32 | |
| 3SAP | Graniteshares Financial PLC | 5.580 | 5.580 | 5.580 | 100 | -0.110 | | 1.93 | |
| 3SAZ | Graniteshares Financial PLC | 1,116 | 1,116 | 1,116 | 1.1K | 19 | | 1.73 | |
| 3SBA | Graniteshares Financial PLC | 158.4 | 158.2 | 158.4 | 100 | -4.3 | | 2.64 | |
| 3SBB | Graniteshares Financial PLC | 1.152 | 1.085 | 1.065 | 1.2K | 0.113 | | 11.03 | |
| 3SBC | Graniteshares Financial PLC | 1,860 | 1,860 | 1,868 | 5 | 107 | | 5.69 | |
| 3SBE | Leverage Shares Public Limited Company | 13.46 | 13.12 | 13.38 | 100 | -1.15 | | 7.91 | |
| 3SBP | Graniteshares Financial PLC | 2,290 | 2,240 | 2,290 | 100 | 50 | | 2.23 | |
| 3SDE | Wisdomtree Multi Asset Issuer Public | 16.90 | 16.10 | 16.90 | 398.1K | 0.55 | | 3.36 | |
| 3SDO | Graniteshares Financial PLC | 4,800 | 4,800 | 4,900 | 0 | 60 | | 1.23 | |
| 3SEE | Leverage Shares Public Limited Company | 0.1980 | 0.1850 | 0.1980 | 505 | 0.0060 | | 3.13 | |
| 3SEM | Wisdomtree Multi Asset Issuer Public | 26.28 | 26.09 | 26.28 | 24.6K | 1.56 | | 6.29 | |
| 3SFB | Graniteshares Financial PLC | 0.4100 | 0.4100 | 0.4100 | 413 | -0.0010 | | 0.24 | |
| 3SFE | Graniteshares Financial PLC | 0.3960 | 0.3900 | 0.3550 | 194 | -0.0290 | | 7.57 | |
| 3SFP | Graniteshares Financial PLC | 32.20 | 32.20 | 30.85 | 288 | -2.70 | | 8.11 | |
| 3SGE | Graniteshares Financial PLC | 2.108 | 2.108 | 2.108 | 100 | -0.120 | | 5.39 | |
| 3SGG | Leverage Shares Public Limited Company | 15.40 | 14.40 | 14.90 | 284.4K | -1.00 | | 6.29 | |
| 3SGL | Graniteshares Financial PLC | 2,620 | 2,620 | 2,703 | 10 | 30 | | 1.11 | |
| 3SGO | Wisdomtree Multi Asset Issuer Public | 272.1 | 260.0 | 264.6 | 85.6K | -8.8 | | 3.20 | |
| 3SGP | Graniteshares Financial PLC | 178.9 | 175.7 | 178.9 | 14.5K | -14.3 | | 7.38 | |
| 3SIE | Graniteshares Financial PLC | 2.342 | 2.024 | 2.215 | 12K | -0.038 | | 1.69 | |
| 3SIL | Wisdomtree Multi Asset Issuer Public | 104.0 | 98.9 | 100.6 | 8.4K | 0.9 | | 0.94 | |
| 3SIN | Leverage Shares Public Limited Company | 678.0 | 678.0 | 678.0 | 100 | -4.0 | | 0.59 | |
| 3SIP | Graniteshares Financial PLC | 200.0 | 180.0 | 192.0 | 2.9K | -3.0 | | 1.54 | |
| 3SIS | Wisdomtree Multi Asset Issuer Public | 0.2280 | 0.2210 | 0.2210 | 19.3K | -0.0070 | | 3.07 | |
| 3SKE | Leverage Shares Public Limited Company | 4.500 | 4.499 | 4.500 | 5K | 0.112 | | 2.55 | |
| 3SLE | Leverage Shares Public Limited Company | 14.04 | 13.92 | 14.04 | 100 | 0.02 | | 0.14 | |
| 3SLL | Graniteshares Financial PLC | 246.0 | 243.3 | 232.6 | 632 | 7.6 | | 3.17 | |
| 3SLV | Leverage Shares Public Limited Company | 1,256 | 1,210 | 1,256 | 10.6K | 42 | | 3.46 | |
| 3SMC | Wisdomtree Multi Asset Issuer Public | 19.75 | 19.47 | 19.75 | 2.4K | 1.34 | | 7.29 | |
| 3SMD | Graniteshares Financial PLC | 6.100 | 5.050 | 6.100 | 15.5K | 0.950 | | 18.45 | |
| 3SME | Graniteshares Financial PLC | 7.670 | 7.555 | 7.699 | 32 | 0.393 | | 5.32 | |
| 3SMF | Leverage Shares Public Limited Company | 35.70 | 33.00 | 35.70 | 155 | 2.10 | | 6.25 | |
| 3SMH | Leverage Shares Public Limited Company | 364.2 | 354.1 | 355.2 | 5.8K | 6.5 | | 1.85 | |
| 3SMI | Graniteshares Financial PLC | 21.10 | 19.44 | 21.10 | 1.8K | -0.75 | | 3.43 | |
| 3SMO | Graniteshares Financial PLC | 324.0 | 296.0 | 306.0 | 100 | -41.0 | | 11.82 | |
| 3SMP | Graniteshares Financial PLC | 659.0 | 659.0 | 668.0 | 15 | -8.5 | | 1.32 | |
| 3SMS | Graniteshares Financial PLC | 9.018 | 9.018 | 9.018 | 100 | 0.512 | | 6.02 | |
| 3SMT | Leverage Shares Public Limited Company | 0.3950 | 0.3950 | 0.4080 | 2 | -0.0040 | | 1.02 | |
| 3SMZ | Leverage Shares Public Limited Company | 22.69 | 22.69 | 22.13 | 0 | -2.48 | | 9.98 | |
| 3SNE | Graniteshares Financial PLC | 16.41 | 16.39 | 16.39 | 100 | -0.16 | | 0.96 | |
| 3SNF | Graniteshares Financial PLC | 19.44 | 19.03 | 19.44 | 199 | 0.18 | | 0.95 | |
| 3SNI | Graniteshares Financial PLC | 2.760 | 2.420 | 2.600 | 9.5K | 0.000 | | 0.00 | |
| 3SNP | Graniteshares Financial PLC | 1,470 | 1,399 | 1,455 | 100 | 22 | | 1.52 | |
| 3SNV | Graniteshares Financial PLC | 1.421 | 1.262 | 1.410 | 94.1K | 0.125 | | 9.73 | |
| 3SOI | Wisdomtree Multi Asset Issuer Public | 2,770 | 2,665 | 2,764 | 11.4K | 224 | | 8.80 | |
| 3SPA | Graniteshares Financial PLC | 7.220 | 5.990 | 7.090 | 91.8K | 0.685 | | 10.69 | |
| 3SPE | Graniteshares Financial PLC | 2.165 | 2.149 | 2.165 | 100 | -0.049 | | 2.21 | |
| 3SPY | Leverage Shares Public Limited Company | 1,540 | 1,488 | 1,488 | 492 | -18 | | 1.20 | |
| 3SQ | Leverage Shares Public Limited Company | 530.0 | 500.0 | 500.0 | 2.9K | -25.0 | | 4.76 | |
| 3SQE | Leverage Shares Public Limited Company | 6.300 | 5.700 | 5.700 | 100 | -0.350 | | 5.79 | |
| 3SRA | Leverage Shares Public Limited Company | 151.0 | 151.0 | 127.5 | 0 | -1.0 | | 0.79 | |
| 3SRD | Graniteshares Financial PLC | 1,200 | 1,200 | 1,349 | 0 | 5 | | 0.42 | |
| 3SRI | Graniteshares Financial PLC | 1,580 | 1,580 | 1,485 | 4 | 14 | | 0.90 | |
| 3SRR | Graniteshares Financial PLC | 926.5 | 871.8 | 893.8 | 244 | -14.5 | | 1.60 | |
| 3SSI | Wisdomtree Multi Asset Issuer Public | 16.80 | 16.00 | 16.70 | 9.22M | -0.25 | | 1.47 | |
| 3SSL | Leverage Shares Public Limited Company | 28.20 | 27.10 | 27.80 | 100 | -0.15 | | 0.54 | |
| 3SSM | Wisdomtree Multi Asset Issuer Public | 17.83 | 17.83 | 16.42 | 0 | -0.71 | | 3.91 | |
| 3SSQ | Graniteshares Financial PLC | 2.260 | 2.260 | 2.490 | 0 | 0.050 | | 2.14 | |
| 3STE | Graniteshares Financial PLC | 7.725 | 6.893 | 7.363 | 1.7K | -0.846 | | 10.31 | |
| 3STL | Leverage Shares Public Limited Company | 40.46 | 35.48 | 37.80 | 6.6K | -5.46 | | 12.61 | |
| 3STP | Graniteshares Financial PLC | 666.0 | 578.3 | 654.5 | 5.2K | -57.1 | | 8.03 | |
| 3STS | Graniteshares Financial PLC | 9.590 | 7.890 | 8.648 | 88.4K | -0.908 | | 9.50 | |
| 3SUL | Wisdomtree Commodity Securities Limited | 5.098 | 4.934 | 4.970 | 1.5K | -0.112 | | 2.20 | |
| 3SUS | Leverage Shares Public Limited Company | 130.0 | 130.0 | 125.5 | 1.8K | -5.0 | | 3.79 | |
| 3SVE | Graniteshares Financial PLC | 1.212 | 1.136 | 1.200 | 564 | 0.097 | | 8.79 | |
| 3SVO | Graniteshares Financial PLC | 627.0 | 627.0 | 603.3 | 0 | 2.3 | | 0.36 | |
| 3SVP | Graniteshares Financial PLC | 105.2 | 96.3 | 103.1 | 4.4K | 7.6 | | 7.90 | |
| 3SWP | Graniteshares Financial PLC | 412.0 | 409.0 | 410.0 | 100 | -13.5 | | 3.19 | |
| 3SXL | Leverage Shares Public Limited Company | 59.80 | 59.70 | 61.85 | 1 | -1.50 | | 2.45 | |
| 3SXO | Leverage Shares Public Limited Company | 705.0 | 700.0 | 625.0 | 3.1K | -2.5 | | 0.42 | |
| 3SYE | Leverage Shares Public Limited Company | 17.48 | 17.48 | 17.48 | 100 | 0.11 | | 0.63 | |
| 3SZN | Graniteshares Financial PLC | 2.515 | 2.515 | 2.515 | 100 | -0.065 | | 2.52 | |
| 3SZP | Graniteshares Financial PLC | 186.6 | 184.1 | 184.1 | 100 | -7.9 | | 4.11 | |
| 3T8E | Tesco Corporate Treasury Services PLC | 91.72 | 91.72 | 91.72 | 420K | 0.00 | | 0.00 | |
| 3TAE | Leverage Shares Public Limited Company | 8.600 | 8.600 | 9.000 | 8 | 0.150 | | 1.75 | |
| 3TAI | Leverage Shares Public Limited Company | 740.0 | 740.0 | 780.0 | 0 | 10.0 | | 1.35 | |
| 3TSE | Leverage Shares Public Limited Company | 11.93 | 10.53 | 11.26 | 82.4K | 1.11 | | 10.97 | |
| 3TSL | Leverage Shares Public Limited Company | 1038.0 | 911.0 | 982.3 | 295.5K | 101.9 | | 11.57 | |
| 3TSM | Leverage Shares Public Limited Company | 409.1 | 388.1 | 402.0 | 20.7K | 30.2 | | 8.12 | |
| 3TYL | Wisdomtree Multi Asset Issuer Public | 6,080 | 5,847 | 5,910 | 227 | 68 | | 1.16 | |
| 3TYS | Wisdomtree Multi Asset Issuer Public | 7,423 | 7,322 | 7,322 | 2K | -216 | | 2.86 | |
| 3UB | Leverage Shares Public Limited Company | 3,500 | 3,500 | 3,620 | 2 | 140 | | 4.00 | |
| 3UBE | Leverage Shares Public Limited Company | 0.9940 | 0.9180 | 0.9180 | 27.9K | -0.0520 | | 5.36 | |
| 3UBR | Leverage Shares Public Limited Company | 87.20 | 78.90 | 80.70 | 7.5K | -3.30 | | 3.93 | |
| 3UKL | Wisdomtree Multi Asset Issuer Public | 32,650 | 32,100 | 32,261 | 498.5K | -56 | | 0.17 | |
| 3UKS | Wisdomtree Multi Asset Issuer Public | 173.1 | 170.2 | 172.2 | 17.22M | 0.3 | | 0.17 | |
| 3ULS | Wisdomtree Multi Asset Issuer Public | 864.7 | 831.9 | 859.5 | 54.9K | 0.5 | | 0.06 | |
| 3USL | Wisdomtree Multi Asset Issuer Public | 131.5 | 126.8 | 128.1 | 46.8K | -0.4 | | 0.33 | |
| 3USS | Wisdomtree Multi Asset Issuer Public | 11.66 | 11.28 | 11.63 | 24K | 0.09 | | 0.75 | |
| 3VT | Leverage Shares Public Limited Company | 391.4 | 385.8 | 391.4 | 100 | 9.0 | | 2.34 | |
| 3VTE | Leverage Shares Public Limited Company | 4.460 | 4.400 | 4.460 | 227 | 0.050 | | 1.13 | |
| 3WHL | Wisdomtree Commodity Securities Limited | 0.1380 | 0.1350 | 0.1380 | 99K | 0.0060 | | 4.55 | |
| 3XEC | FT-SE E300 ex-Euro Blanc | 2,084 | 2,070 | 2,073 | 0 | -1 | | 0.06 | |
| 3XEE | Leverage Shares Public Limited Company | 6.050 | 5.950 | 5.950 | 100 | -0.075 | | 1.24 | |
| 3XFE | Leverage Shares Public Limited Company | 5.020 | 5.020 | 5.020 | 0 | -0.170 | | 3.28 | |
| 3XLE | Leverage Shares Public Limited Company | 530.0 | 482.0 | 494.0 | 100 | -26.0 | | 5.00 | |
| 3XLF | Leverage Shares Public Limited Company | 458.0 | 458.0 | 458.0 | 100 | 8.0 | | 1.78 | |
| 3XOM | Leverage Shares Public Limited Company | 1,070 | 1,010 | 1,010 | 1.9K | -60 | | 5.61 | |
| 3XUK | FT-SE E300 ex-UK Index | 2,656 | 2,631 | 2,638 | 0 | -5 | | 0.18 | |