| 30BF | LCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR) | 95.00 | 95.00 | 91.14 | 25K | 0.00 | | 0.00 | |
| 30EF | STANDARD LIFE PLC 6.375%/FLTG RTE SUB | 997.9 | 99.0 | 997.9 | 2 | 898.7 | | 905.72 | |
| 30GB | Ishares V Public Limited Company | 5.167 | 5.167 | 5.167 | 0 | -0.006 | | 0.12 | |
| 30HL | ANGLIAN WATER SERVICE FINANCE 3.070% | 261.8 | 261.8 | 241.0 | 12K | 0.0 | | 0.00 | |
| 30HN | ANGLIAN WATER SERVICE FINANCE 6.293% | 104.0 | 104.0 | 103.6 | 2K | 0.0 | | 0.00 | |
| 31CM | TESCO 5.5% NTS 13/1/33 GBP(VAR) | 100.5 | 100.5 | 102.8 | 150K | 0.0 | | 0.00 | |
| 31HI | SOUTHERN WATER SERVICES FINANCE SUB | 103.6 | 103.6 | 103.1 | 100K | 0.0 | | 0.00 | |
| 31HN | SOUTHERN WATER SERVICES FINANCE SUB | 100.25 | 100.25 | 100.00 | 1K | 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 | 5.134 | 5.134 | 5.134 | 0 | -0.014 | | 0.27 | |
| 32ID | RENOLD 6% CUM PRF STK GBP1 | 105.0 | 105.0 | 105.0 | 0 | 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 | 89.43 | 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 | 173.4 | 173.4 | 173.4 | 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 | 99.70 | 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 | 69.80 | 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 | 98.25 | 98.25 | 98.25 | 0 | -0.68 | | 0.68 | |
| 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 | 0.13 | | 0.13 | |
| 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 | -0.34 | | 0.35 | |
| 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 | -1.12 | | 1.17 | |
| 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 | 0.38 | | 0.43 | |
| 35LS | HSBC BANK PLC 5.375% SUB NTS 22/8/33 | 101.7 | 101.7 | 101.0 | 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 | 103.8 | 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 | 99.50 | 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 | -0.3 | | 0.22 | |
| 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 | -0.26 | | 0.43 | |
| 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 | 104.1 | 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 | 5,391 | 5,071 | 5,081 | 2.4K | -235 | | 4.41 | |
| 3ABE | Leverage Shares Public Limited Company | 23.67 | 22.32 | 22.32 | 100 | -2.07 | | 8.50 | |
| 3ABN | Leverage Shares Public Limited Company | 2,048 | 1,944 | 1,944 | 329 | -179 | | 8.43 | |
| 3ADE | Leverage Shares Public Limited Company | 0.7250 | 0.6640 | 0.7090 | 380K | -0.0250 | | 3.41 | |
| 3AMD | Leverage Shares Public Limited Company | 63.10 | 56.10 | 61.70 | 685.3K | -1.70 | | 2.68 | |
| 3AME | Leverage Shares Public Limited Company | 8.328 | 7.723 | 7.723 | 872 | -0.662 | | 7.90 | |
| 3AMZ | Leverage Shares Public Limited Company | 729.8 | 676.3 | 677.6 | 9.4K | -46.8 | | 6.45 | |
| 3APE | Leverage Shares Public Limited Company | 60.60 | 58.33 | 58.33 | 344 | -2.94 | | 4.80 | |
| 3ARE | Leverage Shares Public Limited Company | 35.60 | 34.00 | 34.00 | 0 | -1.40 | | 3.95 | |
| 3ARK | Leverage Shares Public Limited Company | 3,060 | 2,840 | 2,960 | 1.3K | -100 | | 3.27 | |
| 3ARM | Leverage Shares Public Limited Company | 910.0 | 795.0 | 795.0 | 1.7K | -91.0 | | 10.27 | |
| 3BA | Leverage Shares Public Limited Company | 3,182 | 2,920 | 3,113 | 2.6K | 106 | | 3.51 | |
| 3BAB | Leverage Shares Public Limited Company | 488.2 | 433.2 | 457.0 | 7.1K | -12.7 | | 2.70 | |
| 3BAE | Leverage Shares Public Limited Company | 35.73 | 35.73 | 35.73 | 0 | 1.12 | | 3.22 | |
| 3BAL | Wisdomtree Multi Asset Issuer Public | 3,551 | 3,332 | 3,377 | 4.8K | -128 | | 3.65 | |
| 3BAS | Wisdomtree Multi Asset Issuer Public | 253.6 | 234.7 | 253.6 | 14K | 12.8 | | 5.32 | |
| 3BBE | Leverage Shares Public Limited Company | 5.460 | 4.968 | 5.255 | 10.9K | -0.085 | | 1.59 | |
| 3BID | Leverage Shares Public Limited Company | 345.0 | 314.0 | 343.5 | 3.6K | 0.0 | | 0.00 | |
| 3BLR | Wisdomtree Multi Asset Issuer Public | 1,801 | 1,724 | 1,764 | 22.5K | 77 | | 4.58 | |
| 3BP | Leverage Shares Public Limited Company | 274.0 | 256.0 | 268.0 | 100 | -1.0 | | 0.37 | |
| 3BPE | Leverage Shares Public Limited Company | 3.080 | 3.080 | 3.080 | 0 | -0.030 | | 0.96 | |
| 3BRL | Wisdomtree Multi Asset Issuer Public | 24.14 | 22.91 | 23.63 | 16.9K | 0.77 | | 3.37 | |
| 3BRS | Wisdomtree Multi Asset Issuer Public | 0.5760 | 0.5500 | 0.5630 | 1.12M | -0.0190 | | 3.26 | |
| 3BSR | Wisdomtree Multi Asset Issuer Public | 43.40 | 41.00 | 42.05 | 306.3K | -0.90 | | 2.10 | |
| 3CFL | Wisdomtree Commodity Securities Limited | 19.91 | 16.95 | 17.70 | 122.7K | -1.15 | | 6.10 | |
| 3CHE | Leverage Shares Public Limited Company | 4.000 | 3.880 | 3.980 | 16K | 0.010 | | 0.25 | |
| 3CHI | Leverage Shares Public Limited Company | 351.4 | 338.7 | 347.1 | 488 | 3.9 | | 1.14 | |
| 3CNE | Leverage Shares Public Limited Company | 5.993 | 5.195 | 5.924 | 63.8K | 0.234 | | 4.11 | |
| 3CON | Leverage Shares Public Limited Company | 520.8 | 450.0 | 516.0 | 274K | 13.0 | | 2.58 | |
| 3CRE | Leverage Shares Public Limited Company | 3.480 | 3.140 | 3.140 | 21.5K | -0.310 | | 8.99 | |
| 3CRM | Leverage Shares Public Limited Company | 300.0 | 274.0 | 274.0 | 4.6K | -25.0 | | 8.36 | |
| 3DAX | Leverage Shares Public Limited Company | 1,816 | 1,712 | 1,738 | 346 | -89 | | 4.87 | |
| 3DEG | Robeco Ucits Icav | 4.668 | 4.668 | 4.668 | 0 | -0.021 | | 0.45 | |
| 3DEL | Wisdomtree Multi Asset Issuer Public | 512.5 | 481.2 | 481.6 | 1.2K | -33.4 | | 6.49 | |
| 3DES | Wisdomtree Multi Asset Issuer Public | 0.1960 | 0.1890 | 0.1960 | 902.8K | 0.0120 | | 6.52 | |
| 3DGG | Robeco Ucits Icav | 4.325 | 4.325 | 4.325 | 0 | -0.007 | | 0.16 | |
| 3DGL | Robeco Ucits Icav | 5.791 | 5.791 | 5.791 | 0 | -0.078 | | 1.33 | |
| 3DIE | Leverage Shares Public Limited Company | 0.2310 | 0.2310 | 0.2310 | 0 | -0.0050 | | 2.12 | |
| 3DIS | Leverage Shares Public Limited Company | 20.90 | 20.00 | 20.05 | 1.4K | -0.30 | | 1.47 | |
| 3DUG | Robeco Ucits Icav | 4.271 | 4.245 | 4.245 | 46.7K | -0.002 | | 0.05 | |
| 3DUH | Robeco Ucits Icav | 5.037 | 5.013 | 5.013 | 300 | -0.083 | | 1.63 | |
| 3DUS | Robeco Ucits Icav | 5.714 | 5.682 | 5.682 | 11.6K | -0.068 | | 1.18 | |
| 3DXE | Leverage Shares Public Limited Company | 21.00 | 19.84 | 19.84 | 100 | -1.37 | | 6.44 | |
| 3EC | FT-SE E300 Euro Blanc | 2,292 | 2,256 | 2,256 | 0 | -35 | | 1.53 | |
| 3EDF | Wisdomtree Multi Asset Issuer Public | 36.62 | 34.07 | 34.67 | 6.4K | -1.57 | | 4.33 | |
| 3EDS | Wisdomtree Multi Asset Issuer Public | 11.72 | 11.53 | 11.62 | 100 | 0.00 | | 0.00 | |
| 3EML | Wisdomtree Multi Asset Issuer Public | 94.80 | 92.07 | 93.92 | 307 | -1.52 | | 1.59 | |
| 3EMS | Wisdomtree Multi Asset Issuer Public | 2.546 | 2.546 | 2.546 | 0 | 0.040 | | 1.60 | |
| 3EUD | Wisdomtree Multi Asset Issuer Public | 3,249 | 2,941 | 3,050 | 177 | -98 | | 3.11 | |
| 3EUL | Wisdomtree Multi Asset Issuer Public | 482.0 | 461.5 | 461.8 | 567 | -20.0 | | 4.15 | |
| 3EUS | Wisdomtree Multi Asset Issuer Public | 0.2160 | 0.2080 | 0.2160 | 248 | 0.0090 | | 4.35 | |
| 3FB | Leverage Shares Public Limited Company | 909.4 | 825.3 | 841.0 | 10.5K | -16.1 | | 1.88 | |
| 3FBE | Leverage Shares Public Limited Company | 9.940 | 9.620 | 9.648 | 100 | -0.352 | | 3.52 | |
| 3FNE | Graniteshares Financial PLC | 99.00 | 95.00 | 95.00 | 100 | -4.50 | | 4.52 | |
| 3FNG | Graniteshares Financial PLC | 114.0 | 111.0 | 111.0 | 0 | -5.5 | | 4.72 | |
| 3FNP | Graniteshares Financial PLC | 8,700 | 8,275 | 8,275 | 100 | -350 | | 4.06 | |
| 3GDE | Leverage Shares Public Limited Company | 6.950 | 6.875 | 6.875 | 273 | 0.075 | | 1.10 | |
| 3GDX | Leverage Shares Public Limited Company | 605.0 | 565.0 | 599.3 | 60.3K | 12.8 | | 2.17 | |
| 3GIL | Wisdomtree Multi Asset Issuer Public | 6,250 | 6,145 | 6,168 | 2.4K | -95 | | 1.52 | |
| 3GIS | Wisdomtree Multi Asset Issuer Public | 7,405 | 7,329 | 7,373 | 121 | 129 | | 1.78 | |
| 3GLD | Leverage Shares Public Limited Company | 2,540 | 2,360 | 2,470 | 6.5K | 160 | | 6.93 | |
| 3GLE | Leverage Shares Public Limited Company | 29.05 | 27.35 | 28.33 | 342 | -0.08 | | 0.26 | |
| 3GOE | Leverage Shares Public Limited Company | 57.00 | 52.40 | 52.40 | 631 | -4.20 | | 7.42 | |
| 3GOL | Wisdomtree Multi Asset Issuer Public | 122.7 | 109.0 | 122.5 | 7.8K | 3.2 | | 2.69 | |
| 3GOO | Leverage Shares Public Limited Company | 5,105 | 4,544 | 4,570 | 3.6K | -328 | | 6.70 | |
| 3GOS | Wisdomtree Multi Asset Issuer Public | 3.882 | 3.759 | 3.759 | 82.4K | -0.112 | | 2.89 | |
| 3HCL | Wisdomtree Multi Asset Issuer Public | 9.700 | 9.200 | 9.614 | 46.4K | 0.225 | | 2.40 | |
| 3HCS | Wisdomtree Multi Asset Issuer Public | 1.873 | 1.853 | 1.853 | 198.9K | -0.049 | | 2.58 | |
| 3IN | 3I INFRASTRUCTURE LTD ORD NPV WI | 344.0 | 338.5 | 339.5 | 593.8K | -4.0 | | 1.16 | |
| 3IND | Leverage Shares Public Limited Company | 1,920 | 1,820 | 1,820 | 136 | -10 | | 0.55 | |
| 3JD | Leverage Shares Public Limited Company | 348.0 | 322.0 | 348.0 | 34K | -8.0 | | 2.25 | |
| 3JDE | Leverage Shares Public Limited Company | 4.060 | 3.990 | 3.990 | 0 | -0.110 | | 2.68 | |
| 3JPE | Leverage Shares Public Limited Company | 11.30 | 11.10 | 11.15 | 196 | -0.10 | | 0.89 | |
| 3JPN | Leverage Shares Public Limited Company | 1032.0 | 948.0 | 970.4 | 19K | -23.1 | | 2.33 | |
| 3KOR | Leverage Shares Public Limited Company | 378.9 | 363.2 | 368.1 | 100 | 5.4 | | 1.49 | |
| 3KWB | Leverage Shares Public Limited Company | 21.80 | 21.00 | 21.65 | 872 | -0.40 | | 1.81 | |
| 3KWE | Leverage Shares Public Limited Company | 1,969 | 1,805 | 1,880 | 902 | -30 | | 1.56 | |
| 3LAA | Graniteshares Financial PLC | 68.00 | 59.80 | 64.10 | 100 | -2.60 | | 3.90 | |
| 3LAE | Graniteshares Financial PLC | 23.87 | 22.98 | 22.98 | 296 | -1.20 | | 4.96 | |
| 3LAL | Graniteshares Financial PLC | 60.00 | 55.10 | 55.10 | 997 | -4.70 | | 7.86 | |
| 3LAM | Graniteshares Financial PLC | 74.99 | 67.43 | 72.80 | 4.7K | -3.47 | | 4.54 | |
| 3LAP | Graniteshares Financial PLC | 28.80 | 26.80 | 26.80 | 259 | -1.50 | | 5.30 | |
| 3LAZ | Graniteshares Financial PLC | 3,040 | 2,900 | 2,970 | 100 | 60 | | 2.06 | |
| 3LBA | Graniteshares Financial PLC | 8,150 | 7,650 | 7,875 | 100 | -250 | | 3.08 | |
| 3LBC | Graniteshares Financial PLC | 19,900 | 18,212 | 18,650 | 210 | -1,100 | | 5.57 | |
| 3LBP | Graniteshares Financial PLC | 999.8 | 940.0 | 978.3 | 771 | 15.5 | | 1.61 | |
| 3LCO | Graniteshares Financial PLC | 3.535 | 3.180 | 3.500 | 2.4K | 0.152 | | 4.54 | |
| 3LDE | Wisdomtree Multi Asset Issuer Public | 44,300 | 41,900 | 42,000 | 706 | -2,500 | | 5.62 | |
| 3LDO | Graniteshares Financial PLC | 418.0 | 412.0 | 417.0 | 0 | 3.0 | | 0.72 | |
| 3LES | Wisdomtree Multi Asset Issuer Public | 18.75 | 18.30 | 18.75 | 120K | 0.88 | | 4.92 | |
| 3LEU | Wisdomtree Multi Asset Issuer Public | 41,700 | 39,968 | 40,200 | 2.6K | -1,425 | | 3.42 | |
| 3LFB | Graniteshares Financial PLC | 94.60 | 91.00 | 92.50 | 266 | -3.10 | | 3.24 | |
| 3LFE | Graniteshares Financial PLC | 80.93 | 78.11 | 79.53 | 100 | -2.27 | | 2.77 | |
| 3LFP | Graniteshares Financial PLC | 7,096 | 6,801 | 6,926 | 100 | -140 | | 1.98 | |
| 3LGE | Graniteshares Financial PLC | 49.60 | 47.30 | 47.30 | 151 | -3.95 | | 7.71 | |
| 3LGL | Graniteshares Financial PLC | 288.4 | 267.1 | 269.9 | 15.6K | -12.7 | | 4.49 | |
| 3LGO | Wisdomtree Multi Asset Issuer Public | 9,225 | 8,139 | 9,147 | 15K | 348 | | 3.95 | |
| 3LGP | Graniteshares Financial PLC | 4,568 | 4,112 | 4,112 | 1.2K | -301 | | 6.81 | |
| 3LGS | Wisdomtree Multi Asset Issuer Public | 2,221 | 1,960 | 2,070 | 13K | 77 | | 3.86 | |
| 3LIE | Graniteshares Financial PLC | 56.47 | 28.98 | 53.10 | 3.4K | -2.99 | | 5.32 | |
| 3LIP | Graniteshares Financial PLC | 5,098 | 2,274 | 4,635 | 4K | 397 | | 9.37 | |
| 3LLL | Graniteshares Financial PLC | 12,260 | 11,280 | 11,430 | 100 | -700 | | 5.77 | |
| 3LME | Graniteshares Financial PLC | 32.05 | 30.98 | 30.98 | 100 | -0.95 | | 2.98 | |
| 3LMI | Graniteshares Financial PLC | 18.84 | 15.94 | 18.53 | 3.7K | 1.08 | | 6.19 | |
| 3LMO | Graniteshares Financial PLC | 13.60 | 12.58 | 12.58 | 3.1K | -1.15 | | 8.38 | |
| 3LMP | Graniteshares Financial PLC | 2,904 | 2,671 | 2,700 | 100 | -61 | | 2.19 | |
| 3LMS | Graniteshares Financial PLC | 36.97 | 36.12 | 36.12 | 1.3K | -1.25 | | 3.34 | |
| 3LNE | Graniteshares Financial PLC | 93.50 | 92.75 | 92.75 | 100 | -2.00 | | 2.11 | |
| 3LNF | Graniteshares Financial PLC | 108.0 | 102.0 | 108.0 | 100 | -3.0 | | 2.70 | |
| 3LNG | Wisdomtree Multi Asset Issuer Public | 404.8 | 372.0 | 381.1 | 50.6K | -6.2 | | 1.59 | |
| 3LNI | Graniteshares Financial PLC | 71.25 | 25.82 | 61.69 | 5.5K | 8.46 | | 15.89 | |
| 3LNP | Graniteshares Financial PLC | 8,300 | 7,600 | 8,100 | 100 | -100 | | 1.22 | |
| 3LNV | Graniteshares Financial PLC | 33.99 | 30.62 | 30.73 | 10.5K | -3.50 | | 10.21 | |
| 3LOI | Wisdomtree Multi Asset Issuer Public | 1,732 | 1,653 | 1,677 | 11.2K | 60 | | 3.71 | |
| 3LPA | Graniteshares Financial PLC | 842.0 | 720.0 | 838.0 | 100 | 31.0 | | 3.84 | |
| 3LPE | Graniteshares Financial PLC | 52.50 | 49.50 | 49.50 | 544 | -3.75 | | 7.04 | |
| 3LPO | Graniteshares Financial PLC | 9.200 | 8.450 | 9.200 | 627 | 0.175 | | 1.94 | |
| 3LPP | Graniteshares Financial PLC | 4.700 | 4.450 | 4.450 | 24.4K | -0.220 | | 4.71 | |
| 3LRD | Graniteshares Financial PLC | 2,858 | 2,653 | 2,781 | 195 | 57 | | 2.09 | |
| 3LRI | Graniteshares Financial PLC | 1,575 | 1,513 | 1,555 | 952 | -4 | | 0.27 | |
| 3LRR | Graniteshares Financial PLC | 13,640 | 11,944 | 12,580 | 14.7K | -990 | | 7.30 | |
| 3LSI | Wisdomtree Multi Asset Issuer Public | 7,600 | 6,367 | 7,572 | 8.7K | 94 | | 1.26 | |
| 3LSQ | Graniteshares Financial PLC | 1.371 | 1.228 | 1.228 | 8.2K | -0.168 | | 12.03 | |
| 3LTE | Graniteshares Financial PLC | 2.229 | 2.049 | 2.088 | 8.4K | -0.177 | | 7.81 | |
| 3LTP | Graniteshares Financial PLC | 213.3 | 178.0 | 183.7 | 87K | -11.4 | | 5.82 | |
| 3LTS | Graniteshares Financial PLC | 2.603 | 2.376 | 2.437 | 83.7K | -0.164 | | 6.31 | |
| 3LUB | Graniteshares Financial PLC | 44.00 | 42.80 | 43.75 | 100 | -1.80 | | 3.95 | |
| 3LUE | Graniteshares Financial PLC | 38.40 | 37.50 | 37.50 | 0 | -1.40 | | 3.60 | |
| 3LUP | Graniteshares Financial PLC | 3,260 | 3,260 | 3,260 | 0 | -100 | | 2.98 | |
| 3LUS | Wisdomtree Multi Asset Issuer Public | 9,568 | 9,041 | 9,182 | 3.2K | -296 | | 3.12 | |
| 3LVE | Graniteshares Financial PLC | 30.44 | 26.45 | 26.45 | 3.9K | -2.58 | | 8.89 | |
| 3LVO | Graniteshares Financial PLC | 4,348 | 3,852 | 4,155 | 3.3K | -70 | | 1.65 | |
| 3LVP | Graniteshares Financial PLC | 2,644 | 2,235 | 2,305 | 29.9K | -212 | | 8.43 | |
| 3LWP | Graniteshares Financial PLC | 2,104 | 2,002 | 2,002 | 754 | -87 | | 4.18 | |
| 3LZN | Graniteshares Financial PLC | 62.00 | 57.70 | 57.70 | 913 | -4.70 | | 7.53 | |
| 3LZP | Graniteshares Financial PLC | 4,620 | 4,300 | 4,310 | 1.4K | -200 | | 4.43 | |
| 3M7S | Wisdomtree Multi Asset Issuer Public | 20.87 | 20.87 | 20.87 | 0 | 1.25 | | 6.35 | |
| 3MBE | Leverage Shares Public Limited Company | 2.380 | 2.326 | 2.326 | 100 | -0.103 | | 4.24 | |
| 3MBG | Leverage Shares Public Limited Company | 209.0 | 202.6 | 202.6 | 100 | -7.4 | | 3.52 | |
| 3MG7 | Wisdomtree Multi Asset Issuer Public | 28.71 | 28.71 | 28.71 | 0 | -1.95 | | 6.36 | |
| 3MRN | Leverage Shares Public Limited Company | 412.0 | 374.5 | 374.5 | 211 | -30.0 | | 7.42 | |
| 3MSE | Leverage Shares Public Limited Company | 72.05 | 70.21 | 70.21 | 100 | -2.31 | | 3.19 | |
| 3MSF | Leverage Shares Public Limited Company | 6,399 | 5,995 | 6,115 | 1.4K | -155 | | 2.48 | |
| 3MST | Leverage Shares Public Limited Company | 1,325 | 1,150 | 1,316 | 58.8K | 132 | | 11.15 | |
| 3NFE | Leverage Shares Public Limited Company | 226.0 | 218.0 | 223.0 | 100 | -4.0 | | 1.76 | |
| 3NFL | Leverage Shares Public Limited Company | 19,800 | 18,300 | 19,450 | 209 | -250 | | 1.27 | |
| 3NGL | Wisdomtree Multi Asset Issuer Public | 5.410 | 4.945 | 5.150 | 177K | -0.100 | | 1.90 | |
| 3NGS | Wisdomtree Multi Asset Issuer Public | 28.40 | 26.40 | 27.70 | 30.2K | 0.65 | | 2.40 | |
| 3NIE | Leverage Shares Public Limited Company | 63.00 | 24.00 | 55.75 | 2.1K | -4.75 | | 7.85 | |
| 3NIO | Leverage Shares Public Limited Company | 5,480 | 1,920 | 4,880 | 8.2K | -340 | | 6.51 | |
| 3NVD | Leverage Shares Public Limited Company | 4,109 | 3,752 | 3,770 | 100.3K | -388 | | 9.33 | |
| 3NVE | Leverage Shares Public Limited Company | 47.31 | 43.45 | 43.56 | 4.9K | -3.89 | | 8.19 | |
| 3OIL | Wisdomtree Multi Asset Issuer Public | 23.18 | 21.95 | 22.56 | 12.2K | 0.65 | | 2.97 | |
| 3OIS | Wisdomtree Multi Asset Issuer Public | 32.24 | 30.81 | 31.81 | 28.9K | -1.03 | | 3.14 | |
| 3PLT | Leverage Shares Public Limited Company | 128,950 | 110,200 | 128,200 | 1.3K | 6,000 | | 4.91 | |
| 3PRE | Leverage Shares Public Limited Company | 1,476 | 1,272 | 1,472 | 100 | 59 | | 4.18 | |
| 3PYE | Leverage Shares Public Limited Company | 11.00 | 10.30 | 10.30 | 100 | -0.55 | | 5.07 | |
| 3PYP | Leverage Shares Public Limited Company | 956.0 | 888.0 | 898.0 | 430 | -43.0 | | 4.57 | |
| 3QQE | Leverage Shares Public Limited Company | 22.00 | 21.30 | 21.30 | 100 | -1.05 | | 4.70 | |
| 3QQQ | Leverage Shares Public Limited Company | 1,921 | 1,845 | 1,856 | 6.2K | -74 | | 3.83 | |
| 3RAC | Leverage Shares Public Limited Company | 3,340 | 3,280 | 3,310 | 156 | 150 | | 4.75 | |
| 3SAA | Leverage Shares Public Limited Company | 48.70 | 47.50 | 48.70 | 50.6K | 2.95 | | 6.45 | |
| 3SAE | Graniteshares Financial PLC | 5.560 | 5.560 | 5.560 | 0 | 0.300 | | 5.70 | |
| 3SAL | Graniteshares Financial PLC | 3.656 | 3.580 | 3.656 | 421 | 0.254 | | 7.47 | |
| 3SAM | Leverage Shares Public Limited Company | 2,228 | 2,122 | 2,228 | 100 | 178 | | 8.67 | |
| 3SAP | Graniteshares Financial PLC | 6.470 | 6.300 | 6.470 | 4.5K | 0.320 | | 5.20 | |
| 3SAZ | Graniteshares Financial PLC | 1,181 | 1,160 | 1,181 | 3.6K | -24 | | 1.97 | |
| 3SBA | Graniteshares Financial PLC | 160.7 | 151.5 | 160.7 | 1.7K | 4.9 | | 3.11 | |
| 3SBB | Graniteshares Financial PLC | 1.059 | 0.961 | 1.014 | 5.9K | 0.040 | | 4.11 | |
| 3SBC | Graniteshares Financial PLC | 1,932 | 1,835 | 1,918 | 177 | 105 | | 5.81 | |
| 3SBE | Leverage Shares Public Limited Company | 13.62 | 12.36 | 12.97 | 100 | 0.64 | | 5.19 | |
| 3SBP | Graniteshares Financial PLC | 2,150 | 2,150 | 2,150 | 0 | -30 | | 1.38 | |
| 3SDE | Wisdomtree Multi Asset Issuer Public | 17.10 | 16.40 | 17.05 | 529.6K | 1.15 | | 7.23 | |
| 3SDO | Graniteshares Financial PLC | 4,820 | 4,820 | 4,820 | 0 | -50 | | 1.03 | |
| 3SEE | Leverage Shares Public Limited Company | 0.1850 | 0.1760 | 0.1850 | 100 | 0.0050 | | 2.78 | |
| 3SEM | Wisdomtree Multi Asset Issuer Public | 23.68 | 23.68 | 23.68 | 0 | -1.89 | | 7.39 | |
| 3SFB | Graniteshares Financial PLC | 0.4560 | 0.4560 | 0.4560 | 0 | 0.0150 | | 3.40 | |
| 3SFE | Graniteshares Financial PLC | 0.3960 | 0.3900 | 0.3910 | 192 | 0.0140 | | 3.71 | |
| 3SFP | Graniteshares Financial PLC | 34.05 | 34.05 | 34.05 | 0 | 1.50 | | 4.61 | |
| 3SGE | Graniteshares Financial PLC | 3.136 | 3.136 | 3.136 | 0 | 0.229 | | 7.88 | |
| 3SGG | Leverage Shares Public Limited Company | 22.50 | 21.00 | 22.50 | 212.5K | 1.80 | | 8.70 | |
| 3SGL | Graniteshares Financial PLC | 2,795 | 2,795 | 2,795 | 0 | 118 | | 4.39 | |
| 3SGO | Wisdomtree Multi Asset Issuer Public | 291.3 | 280.9 | 280.9 | 138.9K | -4.9 | | 1.70 | |
| 3SGP | Graniteshares Financial PLC | 273.2 | 257.2 | 273.2 | 1.6K | 22.1 | | 8.78 | |
| 3SIE | Graniteshares Financial PLC | 2.330 | 1.688 | 1.886 | 112.6K | -0.129 | | 6.40 | |
| 3SIL | Wisdomtree Multi Asset Issuer Public | 102.8 | 87.3 | 101.4 | 52.7K | 0.1 | | 0.09 | |
| 3SIN | Leverage Shares Public Limited Company | 691.0 | 691.0 | 691.0 | 0 | 23.0 | | 3.44 | |
| 3SIP | Graniteshares Financial PLC | 248.0 | 146.0 | 164.5 | 174.8K | 14.5 | | 9.67 | |
| 3SIS | Wisdomtree Multi Asset Issuer Public | 0.2320 | 0.2230 | 0.2250 | 956K | 0.0000 | | 0.00 | |
| 3SKE | Leverage Shares Public Limited Company | 4.311 | 4.225 | 4.225 | 100 | -0.023 | | 0.54 | |
| 3SLE | Leverage Shares Public Limited Company | 14.17 | 13.80 | 14.17 | 195 | 0.03 | | 0.21 | |
| 3SLL | Graniteshares Financial PLC | 243.4 | 243.4 | 243.4 | 0 | 13.3 | | 5.76 | |
| 3SLV | Leverage Shares Public Limited Company | 1,236 | 1,124 | 1,236 | 2.8K | -18 | | 1.44 | |
| 3SMC | Wisdomtree Multi Asset Issuer Public | 17.69 | 17.69 | 17.69 | 0 | -1.19 | | 6.28 | |
| 3SMD | Graniteshares Financial PLC | 5.250 | 4.980 | 5.150 | 11.9K | 0.280 | | 5.75 | |
| 3SME | Graniteshares Financial PLC | 7.578 | 7.578 | 7.578 | 0 | 0.250 | | 3.41 | |
| 3SMF | Leverage Shares Public Limited Company | 35.50 | 34.40 | 35.10 | 1.5K | 1.55 | | 4.62 | |
| 3SMH | Leverage Shares Public Limited Company | 372.2 | 333.0 | 335.3 | 6.4K | -20.4 | | 5.72 | |
| 3SMI | Graniteshares Financial PLC | 19.06 | 17.24 | 17.24 | 903 | -1.85 | | 9.69 | |
| 3SMO | Graniteshares Financial PLC | 356.0 | 334.0 | 356.0 | 100 | 30.0 | | 9.20 | |
| 3SMP | Graniteshares Financial PLC | 660.5 | 652.0 | 660.5 | 100 | 27.5 | | 4.34 | |
| 3SMS | Graniteshares Financial PLC | 8.838 | 8.838 | 8.838 | 0 | 0.260 | | 3.03 | |
| 3SMT | Leverage Shares Public Limited Company | 0.4040 | 0.4040 | 0.4040 | 0 | 0.0140 | | 3.59 | |
| 3SMZ | Leverage Shares Public Limited Company | 25.72 | 25.60 | 25.60 | 0 | 1.91 | | 8.04 | |
| 3SNE | Graniteshares Financial PLC | 18.70 | 18.49 | 18.49 | 100 | 0.43 | | 2.40 | |
| 3SNF | Graniteshares Financial PLC | 22.00 | 21.39 | 21.56 | 274 | 0.43 | | 2.03 | |
| 3SNI | Graniteshares Financial PLC | 3.000 | 1.900 | 2.210 | 425.8K | 0.190 | | 9.41 | |
| 3SNP | Graniteshares Financial PLC | 1,674 | 1,608 | 1,610 | 100 | 50 | | 3.19 | |
| 3SNV | Graniteshares Financial PLC | 1.339 | 1.209 | 1.321 | 241.4K | 0.105 | | 8.63 | |
| 3SOI | Wisdomtree Multi Asset Issuer Public | 2,434 | 2,298 | 2,375 | 17.3K | -50 | | 2.06 | |
| 3SPA | Graniteshares Financial PLC | 6.940 | 6.010 | 6.090 | 166.8K | -0.230 | | 3.64 | |
| 3SPE | Graniteshares Financial PLC | 2.539 | 2.538 | 2.539 | 4.8K | 0.128 | | 5.31 | |
| 3SPY | Leverage Shares Public Limited Company | 1,498 | 1,446 | 1,446 | 432 | -46 | | 3.08 | |
| 3SQ | Leverage Shares Public Limited Company | 615.0 | 537.5 | 537.5 | 812 | -60.0 | | 10.04 | |
| 3SQE | Leverage Shares Public Limited Company | 6.950 | 6.175 | 6.175 | 869 | -0.700 | | 10.18 | |
| 3SRA | Leverage Shares Public Limited Company | 133.0 | 133.0 | 133.0 | 0 | -3.5 | | 2.56 | |
| 3SRD | Graniteshares Financial PLC | 1,210 | 1,210 | 1,210 | 0 | -26 | | 2.10 | |
| 3SRI | Graniteshares Financial PLC | 1,593 | 1,580 | 1,593 | 100 | 4 | | 0.25 | |
| 3SRR | Graniteshares Financial PLC | 920.3 | 836.0 | 915.9 | 12.7K | 67.1 | | 7.91 | |
| 3SSI | Wisdomtree Multi Asset Issuer Public | 17.20 | 16.40 | 16.75 | 218.1K | 0.15 | | 0.90 | |
| 3SSL | Leverage Shares Public Limited Company | 28.70 | 27.85 | 27.85 | 21.3K | 1.20 | | 4.50 | |
| 3SSM | Wisdomtree Multi Asset Issuer Public | 18.17 | 17.98 | 18.17 | 100 | 1.45 | | 8.67 | |
| 3SSQ | Graniteshares Financial PLC | 2.330 | 2.100 | 2.330 | 1.1K | 0.240 | | 11.48 | |
| 3STE | Graniteshares Financial PLC | 8.928 | 8.280 | 8.765 | 569 | 0.516 | | 6.26 | |
| 3STL | Leverage Shares Public Limited Company | 46.85 | 43.75 | 45.80 | 8K | 2.58 | | 5.97 | |
| 3STP | Graniteshares Financial PLC | 789.3 | 724.8 | 763.3 | 6.1K | 49.5 | | 6.94 | |
| 3STS | Graniteshares Financial PLC | 10.40 | 9.64 | 10.30 | 41.4K | 0.64 | | 6.58 | |
| 3SUL | Wisdomtree Commodity Securities Limited | 5.888 | 5.578 | 5.595 | 28.8K | -0.204 | | 3.52 | |
| 3SUS | Leverage Shares Public Limited Company | 135.0 | 135.0 | 135.0 | 0 | 9.0 | | 7.14 | |
| 3SVE | Graniteshares Financial PLC | 1.141 | 1.054 | 1.133 | 7.1K | 0.094 | | 9.05 | |
| 3SVO | Graniteshares Financial PLC | 638.5 | 610.0 | 610.0 | 104 | 9.0 | | 1.50 | |
| 3SVP | Graniteshares Financial PLC | 105.50 | 90.50 | 98.65 | 27.9K | 8.90 | | 9.92 | |
| 3SWP | Graniteshares Financial PLC | 483.5 | 444.0 | 483.5 | 246 | 29.0 | | 6.38 | |
| 3SXL | Leverage Shares Public Limited Company | 61.75 | 61.75 | 61.75 | 0 | 3.50 | | 6.01 | |
| 3SXO | Leverage Shares Public Limited Company | 572.5 | 572.5 | 572.5 | 0 | 12.5 | | 2.23 | |
| 3SYE | Leverage Shares Public Limited Company | 17.02 | 16.59 | 16.59 | 0 | -0.65 | | 3.77 | |
| 3SZN | Graniteshares Financial PLC | 2.960 | 2.756 | 2.960 | 4.8K | 0.136 | | 4.82 | |
| 3SZP | Graniteshares Financial PLC | 220.9 | 203.0 | 220.9 | 5.2K | 12.4 | | 5.95 | |
| 3T8E | Tesco Corporate Treasury Services PLC | 91.72 | 91.72 | 91.72 | 420K | 0.00 | | 0.00 | |
| 3TAE | Leverage Shares Public Limited Company | 8.125 | 8.125 | 8.125 | 0 | -0.350 | | 4.13 | |
| 3TAI | Leverage Shares Public Limited Company | 740.0 | 707.5 | 707.5 | 0 | -25.0 | | 3.41 | |
| 3TSE | Leverage Shares Public Limited Company | 10.110 | 9.300 | 9.573 | 38.3K | -0.515 | | 5.11 | |
| 3TSL | Leverage Shares Public Limited Company | 1018.1 | 814.0 | 833.0 | 203.2K | -38.8 | | 4.45 | |
| 3TSM | Leverage Shares Public Limited Company | 375.4 | 281.3 | 348.1 | 19.4K | -11.0 | | 3.05 | |
| 3TYL | Wisdomtree Multi Asset Issuer Public | 5,956 | 5,717 | 5,778 | 732 | 45 | | 0.78 | |
| 3TYS | Wisdomtree Multi Asset Issuer Public | 7,671 | 7,671 | 7,671 | 0 | 123 | | 1.64 | |
| 3UB | Leverage Shares Public Limited Company | 3,600 | 3,450 | 3,450 | 100 | -190 | | 5.22 | |
| 3UBE | Leverage Shares Public Limited Company | 1.027 | 1.003 | 1.003 | 500 | -0.049 | | 4.66 | |
| 3UBR | Leverage Shares Public Limited Company | 90.80 | 85.10 | 87.55 | 2.5K | -2.45 | | 2.72 | |
| 3UKL | Wisdomtree Multi Asset Issuer Public | 32,726 | 31,237 | 31,402 | 1.6K | -766 | | 2.38 | |
| 3UKS | Wisdomtree Multi Asset Issuer Public | 178.0 | 172.0 | 177.2 | 118.3K | 3.7 | | 2.10 | |
| 3ULS | Wisdomtree Multi Asset Issuer Public | 902.8 | 867.0 | 900.5 | 46K | 47.3 | | 5.54 | |
| 3USL | Wisdomtree Multi Asset Issuer Public | 127.8 | 113.2 | 123.0 | 1.9K | -5.4 | | 4.21 | |
| 3USS | Wisdomtree Multi Asset Issuer Public | 12.09 | 11.68 | 12.07 | 25.6K | 0.50 | | 4.34 | |
| 3VT | Leverage Shares Public Limited Company | 393.5 | 371.0 | 371.0 | 964 | -9.4 | | 2.46 | |
| 3VTE | Leverage Shares Public Limited Company | 4.460 | 4.260 | 4.260 | 100 | -0.140 | | 3.18 | |
| 3WHL | Wisdomtree Commodity Securities Limited | 0.1430 | 0.1370 | 0.1390 | 256.1K | -0.0070 | | 4.79 | |
| 3XEC | FT-SE E300 ex-Euro Blanc | 2,067 | 2,042 | 2,042 | 0 | -26 | | 1.27 | |
| 3XEE | Leverage Shares Public Limited Company | 6.350 | 6.050 | 6.275 | 0 | -0.100 | | 1.57 | |
| 3XFE | Leverage Shares Public Limited Company | 5.200 | 5.040 | 5.040 | 0 | -0.220 | | 4.18 | |
| 3XLE | Leverage Shares Public Limited Company | 565.0 | 545.0 | 545.0 | 100 | -5.0 | | 0.91 | |
| 3XLF | Leverage Shares Public Limited Company | 458.0 | 434.0 | 439.0 | 0 | -16.0 | | 3.52 | |
| 3XOM | Leverage Shares Public Limited Company | 1,160 | 1,130 | 1,130 | 100 | 0 | | 0.00 | |
| 3XUK | FT-SE E300 ex-UK Index | 2,647 | 2,610 | 2,610 | 0 | -37 | | 1.39 | |