| 30BF | Lcr Finance PLC | 95.00 | 95.00 | 96.63 | 25.0K | 0.00 | | 0.00 | |
| 30EF | Anheuser-Busch Inbev Sa/NV | 99.24 | 99.24 | 99.24 | 5.0K | 0.03 | | 0.03 | |
| 30GB | Ishares V Public Limited Company | 5.131 | 5.131 | 5.141 | 2.9K | 0.000 | | 0.00 | |
| 30HL | Anglian Water Services Financing PLC | 261.8 | 261.8 | 247.0 | 12.0K | 0.0 | | 0.00 | |
| 30HN | Anglian Water Services Financing PLC | 106.2 | 106.2 | 105.4 | 5.0K | 0.0 | | 0.00 | |
| 31CM | Tesco PLC | 105.6 | 105.0 | 104.0 | 0 | 0.1 | | 0.12 | |
| 31HI | Sw (Finance) I PLC | 103.0 | 103.0 | 104.0 | 4.0K | 0.0 | | 0.00 | |
| 31HN | Sw (Finance) I PLC | 101.0 | 101.0 | 100.4 | 2.0K | 0.0 | | 0.00 | |
| 31NN | Abu Dhabi Ports Company Pjsc | 90.66 | 90.66 | 90.66 | 0 | 0.00 | | 0.00 | |
| 31PB | Standard Chartered PLC | 100.2 | 100.2 | 100.2 | 1.25M | 0.0 | | 0.00 | |
| 31PE | Canary Wharf Finance Ii PLC | 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 | 20.0M | 0.00 | | 0.00 | |
| 31TK | Joint-Stock Company Uzauto Motors | 99.60 | 99.60 | 99.60 | 529.0K | 0.00 | | 0.00 | |
| 31UD | Nationwide Building Society | 99.01 | 99.01 | 99.01 | 52.64M | 0.00 | | 0.00 | |
| 31ZW | International Finance Corporation | 99.62 | 99.62 | 99.62 | 0 | 0.00 | | 0.00 | |
| 32DX | Standard Chartered PLC | 99.90 | 99.90 | 99.90 | 400.0K | 0.00 | | 0.00 | |
| 32GB | Equity Release Funding (No.5) PLC | 90.75 | 90.75 | 90.75 | 16.0M | 0.00 | | 0.00 | |
| 32GH | Ishares V Public Limited Company | 5.151 | 5.151 | 5.139 | 2.0K | 0.002 | | 0.04 | |
| 32GK | Bristol Water PLC | 51.50 | 51.50 | 51.50 | 0 | 0.00 | | 0.00 | |
| 32ID | Renold PLC | 95.0 | 95.0 | 105.0 | 22 | 0.0 | | 0.00 | |
| 32NJ | Great Portland Estates PLC | 98.8 | 98.8 | 101.4 | 0 | 0.0 | | 0.00 | |
| 32OB | Folio Residential Finance No. 1 PLC | 90.68 | 90.68 | 90.68 | 537.0K | 0.00 | | 0.00 | |
| 32OO | Merchants Trust PLC | 110.0 | 110.0 | 110.0 | 0 | 0.0 | | 0.00 | |
| 32OW | Brit Group Holdings Limited | 90.67 | 90.67 | 89.89 | 0 | 0.00 | | 0.00 | |
| 32SH | Finnvera PLC | 97.34 | 97.34 | 97.34 | 100.0K | 0.00 | | 0.00 | |
| 32TF | Southern Electric Power Distribution PLC | 93.34 | 93.34 | 93.28 | 540.0K | -0.13 | | 0.14 | |
| 32UN | Tesco PLC | 87.57 | 87.57 | 85.75 | 0 | 0.00 | | 0.00 | |
| 32UP | Tesco PLC | 181.9 | 181.9 | 181.9 | 0 | 0.0 | | 0.00 | |
| 32XE | Heathrow Funding Limited | 98.38 | 98.38 | 98.38 | 300.0K | 0.00 | | 0.00 | |
| 32XP | Legal & General Group PLC | 97.65 | 97.65 | 97.65 | 0 | 0.16 | | 0.16 | |
| 33CN | National Grid Electricity Distribution | 72.33 | 72.33 | 72.33 | 0 | 0.00 | | 0.00 | |
| 33DR | British Land Company PLC | 103.0 | 103.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| 33DS | British Land Company PLC | 109.0 | 109.0 | 109.0 | 0 | 0.0 | | 0.00 | |
| 33DT | British Land Company PLC | 115.0 | 115.0 | 115.0 | 0 | 0.0 | | 0.00 | |
| 33DU | British Land Company PLC | 102.8 | 102.8 | 101.0 | 28.0K | 0.0 | | 0.00 | |
| 33FY | Gatwick Funding Limited | 95.48 | 95.48 | 95.48 | 500.0K | 0.00 | | 0.00 | |
| 33GC | Thames Water Utilities Finance PLC | 123.81 | 123.81 | 72.80 | 690.0K | 0.00 | | 0.00 | |
| 33GX | Agricultural Development Bank Of China | 100.2 | 100.2 | 100.2 | 3.98M | 0.0 | | 0.00 | |
| 33IE | Peel Land And Property Inv. PLC | 99.5 | 99.3 | 104.4 | 1.1K | 0.0 | | 0.00 | |
| 33LC | Southern Gas Networks PLC | 122.4 | 122.4 | 122.4 | 2.0K | 0.0 | | 0.00 | |
| 33NK | Standard Chartered PLC | 100.3 | 100.3 | 100.3 | 4.0M | 0.0 | | 0.00 | |
| 33NL | Standard Chartered PLC | 97.72 | 97.72 | 97.72 | 456.0K | 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 | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| 34AE | Standard Chartered PLC | 99.43 | 99.43 | 99.43 | 1.07M | 0.00 | | 0.00 | |
| 34DQ | Wells Fargo & Company | 99.21 | 99.21 | 99.21 | 300.0K | 0.00 | | 0.00 | |
| 34EE | Transport For London | 76.03 | 76.03 | 76.03 | 1.25M | 0.00 | | 0.00 | |
| 34GO | Southern Gas Networks PLC | 103.3 | 103.3 | 102.9 | 0 | 0.1 | | 0.05 | |
| 34JI | Rec Limited | 97.57 | 97.57 | 97.57 | 1.2M | 0.00 | | 0.00 | |
| 34KY | Seplat Energy PLC | 100.0 | 100.0 | 100.0 | 751.0K | 0.0 | | 0.00 | |
| 34LY | Jpmorgan Chase & CO | 99.47 | 99.47 | 99.47 | 0 | 0.00 | | 0.00 | |
| 34MU | Unilever Finance Netherlands B.V. | 97.30 | 97.30 | 97.30 | 100.0K | 0.00 | | 0.00 | |
| 34NB | Hungary | 72.66 | 72.66 | 72.66 | 6 | 0.00 | | 0.00 | |
| 34NO | Anglo American Capital PLC | 92.36 | 92.36 | 92.36 | 0 | 0.00 | | 0.00 | |
| 34OA | Anglo American Capital PLC | 92.21 | 92.21 | 92.21 | 145.0K | 0.00 | | 0.00 | |
| 34PB | Emirate Of Abu Dhabi | 99.81 | 99.81 | 99.81 | 1.45M | 0.00 | | 0.00 | |
| 34PC | Anglo American Capital PLC | 111.1 | 111.1 | 111.1 | 500.0K | 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 | |
| 34UD | Anglo American Capital PLC | 77.19 | 77.19 | 77.19 | 543.0K | 0.00 | | 0.00 | |
| 34VE | Nationwide Building Society | 98.62 | 98.62 | 98.62 | 1.8M | 0.00 | | 0.00 | |
| 34VH | Inter-American Development Bank | 94.66 | 94.66 | 94.66 | 40.0K | 0.00 | | 0.00 | |
| 34XF | Vodafone Group PLC | 96.68 | 96.68 | 96.68 | 1.15M | 0.00 | | 0.00 | |
| 34YS | Intercontinental Hotels Group PLC | 96.92 | 96.92 | 96.92 | 320.0K | 0.00 | | 0.00 | |
| 35BZ | Astrazeneca PLC | 97.10 | 97.10 | 97.10 | 0 | 0.00 | | 0.00 | |
| 35CI | Shell International Finance B.V | 97.04 | 97.04 | 97.04 | 0 | 0.00 | | 0.00 | |
| 35CS | Pension Insurance Corporation PLC | 89.85 | 89.85 | 89.85 | 0 | 0.00 | | 0.00 | |
| 35DT | Next Group PLC | 97.67 | 97.67 | 97.67 | 470.0K | 0.00 | | 0.00 | |
| 35GF | European Bank For Reconstruction & | 99.05 | 99.00 | 99.05 | 0 | 0.00 | | 0.00 | |
| 35ID | Hospital Company (Dartford) Issuer PLC | 222.8 | 222.8 | 222.8 | 42.7K | 0.0 | | 0.00 | |
| 35KN | Legal & General Group PLC | 98.20 | 98.20 | 98.20 | 0 | 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 | 200.0K | 0.00 | | 0.00 | |
| 35LJ | Cadent Finance PLC | 69.05 | 69.05 | 69.05 | 200.0K | 0.00 | | 0.00 | |
| 35LK | Standard Chartered PLC | 90.39 | 90.39 | 90.39 | 0 | 1.39 | | 1.56 | |
| 35LS | HSBC Bank PLC | 103.7 | 103.7 | 103.9 | 0 | 0.2 | | 0.14 | |
| 35NP | Sultanate Of Oman (The) | 109.9 | 109.9 | 109.9 | 796.0K | 0.0 | | 0.00 | |
| 35NR | Sultanate Of Oman (The) | 110.9 | 110.9 | 110.9 | 42.0K | 0.0 | | 0.00 | |
| 35NU | Prudential Funding (Asia) PLC | 103.3 | 103.3 | 104.1 | 0 | 0.0 | | 0.00 | |
| 35OA | Sultanate Of Oman (The) | 103.4 | 103.4 | 103.4 | 1.08M | 0.0 | | 0.00 | |
| 35PT | Premiertel PLC | 120.5 | 120.5 | 120.5 | 4.3K | 0.0 | | 0.00 | |
| 35QA | Sultanate Of Oman (The) | 102.8 | 102.8 | 102.8 | 17.0K | 0.0 | | 0.00 | |
| 35VH | Republic Of Benin | 85.66 | 85.66 | 85.66 | 400.0K | 0.00 | | 0.00 | |
| 35VS | South East Water (Finance) LD | 88.8 | 88.8 | 100.3 | 10.9M | 0.0 | | 0.00 | |
| 35YH | Inter-American Development Bank | 94.62 | 94.62 | 94.62 | 4.0K | 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 | 99.58 | 99.58 | 99.58 | 0 | 0.00 | | 0.00 | |
| 36JS | Aviva PLC | 98.03 | 98.03 | 98.03 | 6.21M | 0.00 | | 0.00 | |
| 36NR | The Kingdom Of Morocco | 98.62 | 98.62 | 98.62 | 600.0K | 0.00 | | 0.00 | |
| 36SI | Compagnie De Saint-Gobain | 99.73 | 99.73 | 99.73 | 0 | 0.00 | | 0.00 | |
| 36TL | Bishopsgate Asset Finance LD | 73.79 | 73.79 | 73.79 | 600.0K | 0.00 | | 0.00 | |
| 36UC | Abu Dhabi National Energy Company Pjsc | 113.5 | 113.5 | 113.5 | 0 | 0.0 | | 0.00 | |
| 36VO | Diageo Capital PLC | 109.0 | 109.0 | 109.0 | 101.0K | 0.0 | | 0.00 | |
| 36VY | Diageo Capital PLC | 83.07 | 83.07 | 83.07 | 252.0K | 0.00 | | 0.00 | |
| 37PN | Nationwide Building Society | 94.25 | 94.25 | 94.25 | 30.0K | 0.00 | | 0.00 | |
| 37QB | Jsc Halyk Bank | 20.50 | 20.25 | 20.25 | 1.9K | 0.00 | | 0.00 | |
| 37QC | Meadowhall Finance PLC | 111.8 | 111.8 | 111.8 | 100.0K | 0.0 | | 0.00 | |
| 37QM | Meadowhall Finance PLC | 80.80 | 80.80 | 80.80 | 11.05M | 0.00 | | 0.00 | |
| 37TY | Hungary | 61.01 | 61.01 | 61.01 | 400.0K | 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 | 155.5 | 155.5 | 155.5 | 5.0K | 0.0 | | 0.00 | |
| 37YY | The Republic Of Kazakhstan | 93.05 | 93.05 | 93.05 | 200.0K | 0.00 | | 0.00 | |
| 37ZA | Lloyds Bank PLC | 103.4 | 103.4 | 103.4 | 1.1M | 0.0 | | 0.00 | |
| 37ZL | Standard Chartered PLC | 103.7 | 103.7 | 103.7 | 100.0K | 0.0 | | 0.00 | |
| 37ZM | Standard Chartered PLC | 106.1 | 106.1 | 106.1 | 1.5M | 0.0 | | 0.00 | |
| 37ZR | Santander UK PLC | 98.22 | 98.22 | 98.22 | 0 | 0.00 | | 0.00 | |
| 38CX | South Eastern Power Networks PLC | 78.02 | 78.02 | 78.02 | 0 | 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 | 10.0K | 0.00 | | 0.00 | |
| 38FM | Hungary | 84.76 | 84.76 | 84.76 | 40.0K | 0.00 | | 0.00 | |
| 38FN | Hungary | 55.68 | 55.68 | 55.68 | 5.0K | 0.00 | | 0.00 | |
| 38FU | Toyota Motor Credit Corporation | 92.81 | 92.81 | 92.81 | 700.0K | 0.00 | | 0.00 | |
| 38GR | Inter-American Development Bank | 97.20 | 97.20 | 97.20 | 110.0K | 0.00 | | 0.00 | |
| 38HA | The Republic Of Uzbekistan | 92.50 | 92.50 | 92.50 | 1.43M | 0.00 | | 0.00 | |
| 38HR | Marks & Spencer PLC | 99.84 | 99.84 | 99.84 | 0 | 0.06 | | 0.06 | |
| 38LT | Libra (Longhurst Group) Treasury PLC | 100.00 | 100.00 | 100.00 | 0 | 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 | |
| 38LZ | Manchester Airport Group Funding PLC | 97.88 | 97.88 | 97.88 | 0 | 0.00 | | 0.00 | |
| 38NM | Segro Capital Sarl | 94.06 | 94.06 | 94.06 | 1 | 0.00 | | 0.00 | |
| 38NU | Inter-American Development Bank | 93.31 | 93.31 | 93.31 | 60.0K | 0.00 | | 0.00 | |
| 38OG | Bank Of America Corporation | 106.7 | 106.7 | 106.7 | 0 | 0.0 | | 0.00 | |
| 38OI | Anchor Hanover Group | 55.26 | 55.26 | 55.26 | 1.6M | 0.00 | | 0.00 | |
| 38QI | Eurofima | 145.1 | 145.1 | 145.1 | 20.0K | 0.0 | | 0.00 | |
| 38SX | Penarth Master Issuer PLC | 99.72 | 99.72 | 99.72 | 440.0M | 0.00 | | 0.00 | |
| 38YB | Ntpc Limited | 100.6 | 100.6 | 100.6 | 6.09M | 0.0 | | 0.00 | |
| 39AS | Ge Capital European Funding Unlimited | 123.6 | 123.6 | 123.6 | 0 | 0.0 | | 0.00 | |
| 39EI | The Kingdom Of Morocco | 92.76 | 92.76 | 92.76 | 0 | 0.00 | | 0.00 | |
| 39FC | Quilter PLC | 102.8 | 102.8 | 102.8 | 7.0K | 0.0 | | 0.00 | |
| 39GA | Abu Dhabi National Energy Company Pjsc | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| 39GJ | T.H.F.C. (Funding No.2) PLC | 109.0 | 109.0 | 107.4 | 1.19M | 0.0 | | 0.00 | |
| 39HE | Shell International Finance B.V | 99.15 | 99.15 | 99.15 | 0 | 0.00 | | 0.00 | |
| 39IB | Lg Electronics INC | 19.00 | 17.10 | 17.10 | 1 | 0.00 | | 0.00 | |
| 39JH | Heathrow Funding Limited | 81.35 | 81.35 | 81.35 | 200.0K | 0.00 | | 0.00 | |
| 39PX | Equity Release Funding (No.3) PLC | 122.5 | 122.5 | 122.5 | 10.6K | 0.0 | | 0.00 | |
| 39TQ | Ctrl Section 1 Finance PLC | 102.5 | 102.5 | 102.5 | 2.46M | 0.0 | | 0.00 | |
| 39TR | Ctrl Section 1 Finance PLC | 348.4 | 348.4 | 348.4 | 14.9K | 0.0 | | 0.00 | |
| 39WU | HSBC Holdings PLC | 99.78 | 99.78 | 99.78 | 700.0K | 0.00 | | 0.00 | |
| 3AAP | Leverage Shares Public Limited Company | 5,866 | 5,583 | 5,823 | 100 | -115 | | 1.93 | |
| 3ABE | Leverage Shares Public Limited Company | 23.71 | 21.63 | 21.63 | 0 | -1.80 | | 7.68 | |
| 3ABN | Leverage Shares Public Limited Company | 1,782 | 1,765 | 1,916 | 130 | -124 | | 7.04 | |
| 3ADE | Leverage Shares Public Limited Company | 1.932 | 1.646 | 1.827 | 38.7K | 0.150 | | 8.94 | |
| 3AMD | Leverage Shares Public Limited Company | 165.2 | 143.3 | 158.0 | 3.5M | 11.9 | | 8.15 | |
| 3AME | Leverage Shares Public Limited Company | 8.028 | 7.535 | 8.005 | 3.7K | 0.451 | | 5.97 | |
| 3AMZ | Leverage Shares Public Limited Company | 690.5 | 651.2 | 688.3 | 12.0K | 31.0 | | 4.72 | |
| 3APE | Leverage Shares Public Limited Company | 67.65 | 65.19 | 67.65 | 109 | -0.59 | | 0.86 | |
| 3ARE | Leverage Shares Public Limited Company | 36.60 | 36.60 | 36.10 | 0 | -0.70 | | 1.83 | |
| 3ARK | Leverage Shares Public Limited Company | 3,160 | 3,160 | 3,160 | 100 | -50 | | 1.56 | |
| 3ARM | Leverage Shares Public Limited Company | 447.0 | 414.0 | 444.0 | 264 | 29.5 | | 7.12 | |
| 3ASM | Leverage Shares Public Limited Company | 5,554 | 5,400 | 5,523 | 100 | -242 | | 4.21 | |
| 3AVG | Leverage Shares Public Limited Company | 775.8 | 751.5 | 772.0 | 2.8K | -79.0 | | 9.28 | |
| 3BA | Leverage Shares Public Limited Company | 3,157 | 3,153 | 3,157 | 654 | -53 | | 1.65 | |
| 3BAB | Leverage Shares Public Limited Company | 672.5 | 655.0 | 655.0 | 851 | -86.0 | | 11.61 | |
| 3BAE | Leverage Shares Public Limited Company | 36.31 | 35.10 | 35.10 | 100 | -1.79 | | 4.84 | |
| 3BAL | Wisdomtree Multi Asset Issuer Public | 5,853 | 5,656 | 5,659 | 26.9K | -252 | | 4.26 | |
| 3BAS | Wisdomtree Multi Asset Issuer Public | 130.4 | 127.7 | 130.4 | 244 | 3.6 | | 2.80 | |
| 3BBE | Leverage Shares Public Limited Company | 7.990 | 7.670 | 7.670 | 2.1K | -0.848 | | 9.96 | |
| 3BID | Leverage Shares Public Limited Company | 1,110 | 1,100 | 1,110 | 500 | 0 | | 0.00 | |
| 3BLR | Wisdomtree Multi Asset Issuer Public | 1,465 | 1,402 | 1,456 | 39.7K | 79 | | 5.74 | |
| 3BP | Leverage Shares Public Limited Company | 270.0 | 270.0 | 270.0 | 3.0K | 20.0 | | 8.00 | |
| 3BPE | Leverage Shares Public Limited Company | 3.000 | 3.000 | 3.000 | 100 | 0.130 | | 4.53 | |
| 3BRL | Wisdomtree Multi Asset Issuer Public | 19.82 | 18.65 | 19.78 | 3.1K | 1.13 | | 6.04 | |
| 3BRS | Wisdomtree Multi Asset Issuer Public | 0.5700 | 0.5440 | 0.5470 | 77.0K | -0.0360 | | 6.17 | |
| 3BSR | Wisdomtree Multi Asset Issuer Public | 41.93 | 40.03 | 40.17 | 812.9K | -3.06 | | 7.08 | |
| 3CFL | Wisdomtree Commodity Securities Limited | 15.75 | 14.95 | 15.49 | 2.5K | 0.59 | | 3.96 | |
| 3CHE | Leverage Shares Public Limited Company | 3.900 | 3.780 | 3.780 | 152 | -0.160 | | 4.06 | |
| 3CHI | Leverage Shares Public Limited Company | 336.4 | 315.4 | 334.0 | 7.3K | -8.5 | | 2.48 | |
| 3CNE | Leverage Shares Public Limited Company | 1.392 | 1.250 | 1.290 | 46.8K | -0.121 | | 8.58 | |
| 3CON | Leverage Shares Public Limited Company | 121.9 | 109.1 | 110.4 | 151.1K | -12.4 | | 10.10 | |
| 3CRE | Leverage Shares Public Limited Company | 1.970 | 1.950 | 1.950 | 1.3K | 0.065 | | 3.45 | |
| 3CRM | Leverage Shares Public Limited Company | 173.0 | 170.0 | 170.0 | 1.4K | 6.0 | | 3.67 | |
| 3DAX | Leverage Shares Public Limited Company | 1,924 | 1,860 | 1,860 | 348 | -40 | | 2.11 | |
| 3DEG | Robeco Ucits Icav | 5.248 | 5.248 | 5.206 | 150 | 0.055 | | 1.05 | |
| 3DEL | Wisdomtree Multi Asset Issuer Public | 549.0 | 542.0 | 545.0 | 2.4K | -1.8 | | 0.32 | |
| 3DES | Wisdomtree Multi Asset Issuer Public | 0.1640 | 0.1640 | 0.1640 | 100 | 0.0010 | | 0.61 | |
| 3DGG | Robeco Ucits Icav | 4.765 | 4.764 | 4.717 | 25.2K | 0.026 | | 0.55 | |
| 3DGH | Robeco Ucits Icav | 5.061 | 5.061 | 5.149 | 52 | 0.050 | | 0.97 | |
| 3DGL | Robeco Ucits Icav | 6.401 | 6.401 | 6.404 | 150 | 0.068 | | 1.06 | |
| 3DIE | Leverage Shares Public Limited Company | 0.1900 | 0.1780 | 0.1780 | 100 | -0.0090 | | 4.81 | |
| 3DIS | Leverage Shares Public Limited Company | 16.30 | 16.10 | 15.20 | 4 | 0.80 | | 4.98 | |
| 3DUG | Robeco Ucits Icav | 4.574 | 4.553 | 4.561 | 81.3K | -0.023 | | 0.50 | |
| 3DUH | Robeco Ucits Icav | 5.463 | 5.463 | 5.471 | 96 | 0.057 | | 1.04 | |
| 3DUS | Robeco Ucits Icav | 6.179 | 6.178 | 6.179 | 300 | -0.009 | | 0.15 | |
| 3DXE | Leverage Shares Public Limited Company | 21.95 | 21.35 | 21.35 | 0 | -0.38 | | 1.73 | |
| 3EC | FTSEurofirst 300 Eurozone Index | 2,540 | 2,524 | 2,534 | 0 | -5 | | 0.21 | |
| 3EDF | Wisdomtree Multi Asset Issuer Public | 45.40 | 43.29 | 45.40 | 2.1K | 1.42 | | 3.23 | |
| 3EDS | Wisdomtree Multi Asset Issuer Public | 6.975 | 6.975 | 7.066 | 0 | 0.474 | | 7.26 | |
| 3EML | Wisdomtree Multi Asset Issuer Public | 151.0 | 147.7 | 149.8 | 2.9K | -2.0 | | 1.34 | |
| 3EMS | Wisdomtree Multi Asset Issuer Public | 1.477 | 1.477 | 1.477 | 0 | 0.022 | | 1.51 | |
| 3EUD | Wisdomtree Multi Asset Issuer Public | 4,014 | 3,824 | 3,946 | 100 | 151 | | 3.98 | |
| 3EUL | Wisdomtree Multi Asset Issuer Public | 641.8 | 631.3 | 637.4 | 100 | -7.4 | | 1.15 | |
| 3EUS | Wisdomtree Multi Asset Issuer Public | 0.1490 | 0.1490 | 0.1490 | 203.2K | 0.0020 | | 1.36 | |
| 3FAN | Leverage Shares Public Limited Company | 1,240 | 1,222 | 1,271 | 525 | 32 | | 2.38 | |
| 3FB | Leverage Shares Public Limited Company | 513.7 | 467.6 | 511.8 | 1.17M | 47.4 | | 10.20 | |
| 3FBE | Leverage Shares Public Limited Company | 5.915 | 5.450 | 5.915 | 7.4K | 0.572 | | 10.71 | |
| 3FNE | Graniteshares Financial PLC | 99.5 | 99.5 | 109.5 | 0 | 3.5 | | 3.32 | |
| 3FNG | Graniteshares Financial PLC | 128.0 | 127.0 | 128.0 | 100 | 3.5 | | 2.81 | |
| 3FNP | Graniteshares Financial PLC | 8,650 | 8,650 | 9,475 | 155 | 250 | | 2.73 | |
| 3FUT | Leverage Shares Public Limited Company | 710.0 | 702.5 | 702.5 | 283 | 4.3 | | 0.61 | |
| 3GDE | Leverage Shares Public Limited Company | 23.60 | 22.00 | 23.60 | 546 | 1.20 | | 5.36 | |
| 3GDX | Leverage Shares Public Limited Company | 2,059 | 1,920 | 2,018 | 16.8K | 72 | | 3.67 | |
| 3GIL | Wisdomtree Multi Asset Issuer Public | 6,908 | 6,840 | 6,873 | 342 | -22 | | 0.32 | |
| 3GIS | Wisdomtree Multi Asset Issuer Public | 6,572 | 6,457 | 6,647 | 616 | 55 | | 0.85 | |
| 3GLD | Leverage Shares Public Limited Company | 6,100 | 5,620 | 6,050 | 4.9K | 325 | | 5.68 | |
| 3GLE | Leverage Shares Public Limited Company | 71.20 | 67.10 | 71.20 | 333 | 5.55 | | 8.45 | |
| 3GOE | Leverage Shares Public Limited Company | 186.0 | 178.0 | 178.0 | 100 | -4.0 | | 2.20 | |
| 3GOL | Wisdomtree Multi Asset Issuer Public | 303.2 | 288.3 | 302.2 | 10.8K | 18.1 | | 6.39 | |
| 3GOO | Leverage Shares Public Limited Company | 15,658 | 15,480 | 15,658 | 247 | -162 | | 1.03 | |
| 3GOS | Wisdomtree Multi Asset Issuer Public | 1.313 | 1.270 | 1.270 | 167.4K | -0.070 | | 5.22 | |
| 3HCL | Wisdomtree Multi Asset Issuer Public | 18.18 | 16.78 | 18.07 | 123.7K | 1.62 | | 9.85 | |
| 3HCS | Wisdomtree Multi Asset Issuer Public | 0.8080 | 0.7390 | 0.7390 | 35.0K | -0.0830 | | 10.10 | |
| 3HIM | Leverage Shares Public Limited Company | 128.2 | 123.9 | 123.9 | 100 | 9.6 | | 8.40 | |
| 3HOD | Leverage Shares Public Limited Company | 685.3 | 659.5 | 685.3 | 100 | 13.3 | | 1.97 | |
| 3IN | 3I Infrastructure PLC | 375.5 | 372.5 | 375.0 | 1.73M | 0.5 | | 0.13 | |
| 3IND | Leverage Shares Public Limited Company | 1,550 | 1,540 | 1,550 | 192 | -70 | | 4.32 | |
| 3INT | Leverage Shares Public Limited Company | 6,637 | 5,172 | 5,369 | 3.1K | -4,749 | | 46.93 | |
| 3JD | Leverage Shares Public Limited Company | 250.0 | 246.0 | 250.0 | 2.5K | -6.0 | | 2.34 | |
| 3JDE | Leverage Shares Public Limited Company | 2.920 | 2.800 | 2.920 | 1.1K | -0.010 | | 0.34 | |
| 3JPE | Leverage Shares Public Limited Company | 14.20 | 13.80 | 13.80 | 100 | -0.50 | | 3.50 | |
| 3JPN | Leverage Shares Public Limited Company | 1,228 | 1,224 | 1,228 | 100 | -18 | | 1.43 | |
| 3KOR | Leverage Shares Public Limited Company | 1,387 | 1,329 | 1,387 | 518 | 9 | | 0.67 | |
| 3KWB | Leverage Shares Public Limited Company | 17.80 | 17.80 | 17.80 | 100 | -0.43 | | 2.33 | |
| 3KWE | Leverage Shares Public Limited Company | 1,554 | 1,540 | 1,542 | 948 | -42 | | 2.65 | |
| 3LAA | Graniteshares Financial PLC | 101.00 | 91.60 | 91.60 | 100 | -13.40 | | 12.76 | |
| 3LAE | Graniteshares Financial PLC | 26.80 | 26.14 | 26.80 | 878 | -0.49 | | 1.80 | |
| 3LAL | Graniteshares Financial PLC | 195.0 | 193.0 | 195.0 | 100 | -1.3 | | 0.64 | |
| 3LAM | Graniteshares Financial PLC | 189.3 | 173.5 | 189.3 | 100 | 13.7 | | 7.81 | |
| 3LAP | Graniteshares Financial PLC | 31.90 | 30.50 | 31.90 | 238 | -0.15 | | 0.47 | |
| 3LAZ | Graniteshares Financial PLC | 3,900 | 3,900 | 3,900 | 100 | 40 | | 1.04 | |
| 3LBA | Graniteshares Financial PLC | 10,100 | 9,950 | 10,100 | 100 | 200 | | 2.02 | |
| 3LBC | Graniteshares Financial PLC | 39,040 | 38,820 | 39,000 | 100 | -1,300 | | 3.23 | |
| 3LBP | Graniteshares Financial PLC | 1012.0 | 972.8 | 977.3 | 469 | 52.6 | | 5.69 | |
| 3LCO | Graniteshares Financial PLC | 0.7900 | 0.7200 | 0.7300 | 13.8K | -0.0600 | | 7.59 | |
| 3LDE | Wisdomtree Multi Asset Issuer Public | 47,674 | 46,506 | 47,360 | 423 | -210 | | 0.44 | |
| 3LDO | Graniteshares Financial PLC | 220.0 | 216.0 | 220.0 | 5.5K | -3.0 | | 1.35 | |
| 3LES | Wisdomtree Multi Asset Issuer Public | 12.96 | 12.90 | 12.96 | 438.1K | 0.18 | | 1.37 | |
| 3LEU | Wisdomtree Multi Asset Issuer Public | 55,545 | 54,700 | 54,700 | 100 | -1,400 | | 2.50 | |
| 3LFB | Graniteshares Financial PLC | 54.00 | 52.60 | 53.20 | 304 | 1.10 | | 2.11 | |
| 3LFE | Graniteshares Financial PLC | 45.54 | 45.54 | 45.54 | 0 | 1.21 | | 2.72 | |
| 3LFP | Graniteshares Financial PLC | 4,233 | 3,882 | 4,233 | 882 | 376 | | 9.73 | |
| 3LGE | Graniteshares Financial PLC | 167.0 | 166.0 | 167.0 | 100 | 0.0 | | 0.00 | |
| 3LGL | Graniteshares Financial PLC | 1,200 | 1,142 | 1,200 | 4.5K | 44 | | 3.83 | |
| 3LGO | Wisdomtree Multi Asset Issuer Public | 22,315 | 21,311 | 22,253 | 15.3K | 1,192 | | 5.66 | |
| 3LGP | Graniteshares Financial PLC | 14,466 | 14,240 | 14,233 | 35 | 51 | | 0.33 | |
| 3LGS | Wisdomtree Multi Asset Issuer Public | 937.1 | 823.1 | 884.6 | 148.8K | 71.8 | | 8.84 | |
| 3LIE | Graniteshares Financial PLC | 13.67 | 12.09 | 12.09 | 807 | -1.67 | | 12.17 | |
| 3LIP | Graniteshares Financial PLC | 1,120 | 1,120 | 1,120 | 100 | -75 | | 6.25 | |
| 3LLL | Graniteshares Financial PLC | 22,300 | 22,300 | 22,300 | 100 | 50 | | 0.22 | |
| 3LLY | Leverage Shares Public Limited Company | 3,774 | 3,600 | 3,600 | 100 | -137 | | 3.65 | |
| 3LME | Graniteshares Financial PLC | 20.84 | 20.46 | 20.46 | 2.8K | 0.06 | | 0.31 | |
| 3LMI | Graniteshares Financial PLC | 0.9240 | 0.8520 | 0.9210 | 11.1K | 0.0280 | | 3.14 | |
| 3LMO | Graniteshares Financial PLC | 66.80 | 52.40 | 56.20 | 5.8K | -26.45 | | 32.00 | |
| 3LMP | Graniteshares Financial PLC | 1,995 | 1,776 | 1,995 | 9.0K | 220 | | 12.39 | |
| 3LMS | Graniteshares Financial PLC | 26.89 | 24.02 | 26.89 | 3.3K | 2.95 | | 12.30 | |
| 3LNE | Graniteshares Financial PLC | 27.60 | 25.40 | 27.60 | 100 | 1.60 | | 6.15 | |
| 3LNF | Graniteshares Financial PLC | 32.40 | 30.00 | 32.20 | 544 | 1.60 | | 5.23 | |
| 3LNG | Wisdomtree Multi Asset Issuer Public | 302.1 | 263.5 | 279.3 | 1.46M | -26.1 | | 8.55 | |
| 3LNI | Graniteshares Financial PLC | 16.01 | 14.38 | 14.38 | 214 | -1.65 | | 10.27 | |
| 3LNP | Graniteshares Financial PLC | 2,280 | 2,260 | 2,260 | 1.0K | 0 | | 0.00 | |
| 3LNV | Graniteshares Financial PLC | 35.04 | 32.16 | 34.15 | 17.6K | 1.02 | | 3.08 | |
| 3LOI | Wisdomtree Multi Asset Issuer Public | 1,344 | 1,284 | 1,327 | 84.3K | 72 | | 5.74 | |
| 3LPA | Graniteshares Financial PLC | 756.0 | 708.0 | 756.0 | 170 | 42.0 | | 5.88 | |
| 3LPE | Graniteshares Financial PLC | 50.00 | 48.00 | 50.00 | 100 | 1.40 | | 2.88 | |
| 3LPO | Graniteshares Financial PLC | 3.340 | 3.220 | 3.220 | 500 | 0.260 | | 8.78 | |
| 3LPP | Graniteshares Financial PLC | 2.180 | 2.080 | 2.080 | 781 | -0.070 | | 3.26 | |
| 3LRD | Graniteshares Financial PLC | 2,540 | 2,373 | 2,488 | 100 | 56 | | 2.29 | |
| 3LRI | Graniteshares Financial PLC | 4,140 | 3,920 | 4,081 | 423 | 145 | | 3.68 | |
| 3LRR | Graniteshares Financial PLC | 16,400 | 15,820 | 16,240 | 465 | 360 | | 2.27 | |
| 3LSI | Wisdomtree Multi Asset Issuer Public | 71,313 | 64,550 | 71,115 | 69.5K | 10,102 | | 16.56 | |
| 3LSQ | Graniteshares Financial PLC | 0.6330 | 0.5670 | 0.6330 | 100 | 0.0330 | | 5.50 | |
| 3LTE | Graniteshares Financial PLC | 3.933 | 3.840 | 3.933 | 15.5K | 0.310 | | 8.56 | |
| 3LTP | Graniteshares Financial PLC | 348.7 | 330.3 | 333.9 | 77.1K | 19.1 | | 6.07 | |
| 3LTS | Graniteshares Financial PLC | 4.650 | 4.460 | 4.551 | 63.5K | 0.290 | | 6.81 | |
| 3LUB | Graniteshares Financial PLC | 28.40 | 27.60 | 25.50 | 218 | -1.05 | | 3.90 | |
| 3LUE | Graniteshares Financial PLC | 22.80 | 22.00 | 21.70 | 5 | -1.60 | | 6.78 | |
| 3LUP | Graniteshares Financial PLC | 1,910 | 1,900 | 1,900 | 160 | -65 | | 3.31 | |
| 3LUS | Wisdomtree Multi Asset Issuer Public | 11,050 | 10,909 | 11,003 | 5.6K | -65 | | 0.59 | |
| 3LVE | Graniteshares Financial PLC | 30.00 | 27.73 | 29.28 | 693 | 0.76 | | 2.65 | |
| 3LVO | Graniteshares Financial PLC | 6,496 | 6,486 | 6,496 | 313 | 7 | | 0.10 | |
| 3LVP | Graniteshares Financial PLC | 2,550 | 2,388 | 2,545 | 8.2K | 71 | | 2.85 | |
| 3LWP | Graniteshares Financial PLC | 2,361 | 2,321 | 2,321 | 320 | -51 | | 2.13 | |
| 3LZN | Graniteshares Financial PLC | 61.40 | 57.20 | 61.40 | 688 | 4.40 | | 7.72 | |
| 3LZP | Graniteshares Financial PLC | 4,262 | 4,262 | 4,262 | 586 | 42 | | 1.00 | |
| 3M7S | Wisdomtree Multi Asset Issuer Public | 13.66 | 13.66 | 14.07 | 99 | -0.53 | | 3.69 | |
| 3MBE | Leverage Shares Public Limited Company | 2.860 | 2.830 | 2.830 | 362 | -0.009 | | 0.32 | |
| 3MBG | Leverage Shares Public Limited Company | 228.9 | 228.9 | 237.0 | 130 | 15.3 | | 6.18 | |
| 3MG7 | Wisdomtree Multi Asset Issuer Public | 36.54 | 36.54 | 36.54 | 100 | 0.51 | | 1.42 | |
| 3MRN | Leverage Shares Public Limited Company | 1,960 | 1,491 | 1,640 | 1.4K | -790 | | 32.51 | |
| 3MSE | Leverage Shares Public Limited Company | 51.23 | 45.93 | 51.19 | 1.2K | 5.90 | | 13.03 | |
| 3MSF | Leverage Shares Public Limited Company | 4,431 | 3,975 | 4,342 | 12.9K | 421 | | 10.74 | |
| 3MST | Leverage Shares Public Limited Company | 76.50 | 71.50 | 75.80 | 414.7K | 1.40 | | 1.88 | |
| 3MVP | Graniteshares Financial PLC | 25.81 | 25.81 | 27.35 | 2.7K | 0.84 | | 3.02 | |
| 3NFE | Leverage Shares Public Limited Company | 65.00 | 60.00 | 64.00 | 498 | 2.75 | | 4.49 | |
| 3NFL | Leverage Shares Public Limited Company | 5,649 | 5,200 | 5,550 | 636 | 200 | | 3.74 | |
| 3NGL | Wisdomtree Multi Asset Issuer Public | 4.090 | 3.650 | 3.781 | 199.1K | -0.346 | | 8.38 | |
| 3NGS | Wisdomtree Multi Asset Issuer Public | 12.61 | 11.11 | 12.01 | 102.1K | 1.04 | | 9.48 | |
| 3NIE | Leverage Shares Public Limited Company | 13.70 | 12.40 | 12.40 | 223 | -1.75 | | 12.37 | |
| 3NIO | Leverage Shares Public Limited Company | 1,195 | 1,080 | 1,085 | 2.6K | -153 | | 12.32 | |
| 3NVD | Leverage Shares Public Limited Company | 4,311 | 3,922 | 4,148 | 9.28M | 84 | | 2.07 | |
| 3NVE | Leverage Shares Public Limited Company | 49.63 | 45.12 | 47.83 | 30.9K | 1.00 | | 2.14 | |
| 3OIL | Wisdomtree Multi Asset Issuer Public | 18.16 | 16.93 | 18.01 | 9.7K | 1.09 | | 6.41 | |
| 3OIS | Wisdomtree Multi Asset Issuer Public | 32.12 | 31.00 | 31.30 | 3.8K | -2.14 | | 6.39 | |
| 3PLT | Leverage Shares Public Limited Company | 113,650 | 104,650 | 113,650 | 137 | 6,100 | | 5.67 | |
| 3PRE | Leverage Shares Public Limited Company | 1,299 | 1,208 | 1,299 | 100 | 63 | | 5.09 | |
| 3PYE | Leverage Shares Public Limited Company | 5.050 | 4.780 | 4.780 | 725 | -0.195 | | 3.92 | |
| 3PYP | Leverage Shares Public Limited Company | 399.0 | 381.0 | 413.0 | 503 | 35.0 | | 8.29 | |
| 3QQE | Leverage Shares Public Limited Company | 26.60 | 26.10 | 26.10 | 100 | -0.03 | | 0.10 | |
| 3QQQ | Leverage Shares Public Limited Company | 2,270 | 2,270 | 2,270 | 100 | -9 | | 0.40 | |
| 3RAC | Leverage Shares Public Limited Company | 840.0 | 825.0 | 825.0 | 715 | -27.5 | | 3.23 | |
| 3RHM | Leverage Shares Public Limited Company | 1,216 | 1,073 | 1,182 | 1.1K | 45 | | 3.98 | |
| 3SAA | Leverage Shares Public Limited Company | 33.60 | 33.20 | 33.75 | 30.3K | 0.35 | | 1.06 | |
| 3SAE | Graniteshares Financial PLC | 3.950 | 3.950 | 3.950 | 125 | -0.003 | | 0.08 | |
| 3SAL | Graniteshares Financial PLC | 0.8180 | 0.7520 | 0.7375 | 20.4K | 0.0125 | | 1.60 | |
| 3SAM | Leverage Shares Public Limited Company | 1,638 | 1,576 | 1,431 | 950 | -81 | | 5.40 | |
| 3SAP | Graniteshares Financial PLC | 4.730 | 4.730 | 4.730 | 100 | 0.085 | | 1.83 | |
| 3SAZ | Graniteshares Financial PLC | 697.0 | 683.8 | 683.8 | 100 | -7.6 | | 1.10 | |
| 3SBA | Graniteshares Financial PLC | 95.80 | 95.80 | 90.80 | 4.2K | 8.45 | | 9.99 | |
| 3SBB | Graniteshares Financial PLC | 0.2950 | 0.2950 | 0.2950 | 100 | 0.0360 | | 13.90 | |
| 3SBC | Graniteshares Financial PLC | 718.3 | 706.5 | 718.3 | 492 | 22.8 | | 3.27 | |
| 3SBE | Leverage Shares Public Limited Company | 3.935 | 3.435 | 3.655 | 3.3K | 0.427 | | 13.23 | |
| 3SBP | Graniteshares Financial PLC | 1,855 | 1,760 | 1,768 | 428 | -98 | | 5.23 | |
| 3SDE | Wisdomtree Multi Asset Issuer Public | 14.29 | 14.03 | 14.07 | 689.0K | -0.12 | | 0.85 | |
| 3SDO | Graniteshares Financial PLC | 7,800 | 7,800 | 7,025 | 14 | -350 | | 4.83 | |
| 3SEE | Leverage Shares Public Limited Company | 0.1250 | 0.1200 | 0.1200 | 35.2K | -0.0060 | | 4.76 | |
| 3SEM | Wisdomtree Multi Asset Issuer Public | 65.00 | 65.00 | 58.20 | 1.0K | 4.84 | | 8.14 | |
| 3SFB | Graniteshares Financial PLC | 0.5500 | 0.5120 | 0.5120 | 28.4K | -0.0620 | | 10.80 | |
| 3SFE | Graniteshares Financial PLC | 0.4640 | 0.4640 | 0.4640 | 100 | -0.0260 | | 5.31 | |
| 3SFP | Graniteshares Financial PLC | 40.61 | 38.00 | 38.00 | 18.7K | -4.60 | | 10.80 | |
| 3SGE | Graniteshares Financial PLC | 0.6390 | 0.6110 | 0.6265 | 7.4K | 0.0085 | | 1.38 | |
| 3SGG | Leverage Shares Public Limited Company | 1,209 | 1,154 | 1,067 | 1.1K | -19 | | 1.77 | |
| 3SGL | Graniteshares Financial PLC | 418.5 | 418.5 | 418.5 | 100 | -3.5 | | 0.83 | |
| 3SGO | Wisdomtree Multi Asset Issuer Public | 97.50 | 92.20 | 92.20 | 273.3K | -6.80 | | 6.87 | |
| 3SGP | Graniteshares Financial PLC | 52.50 | 52.50 | 52.50 | 513 | -1.20 | | 2.23 | |
| 3SIE | Graniteshares Financial PLC | 2.081 | 2.042 | 2.042 | 100 | 0.063 | | 3.18 | |
| 3SIL | Wisdomtree Multi Asset Issuer Public | 966.6 | 876.4 | 965.4 | 14.7K | 143.0 | | 17.39 | |
| 3SIN | Leverage Shares Public Limited Company | 720.0 | 720.0 | 720.0 | 100 | 30.0 | | 4.35 | |
| 3SIP | Graniteshares Financial PLC | 180.0 | 180.0 | 197.0 | 6.2K | -31.0 | | 15.05 | |
| 3SIS | Wisdomtree Multi Asset Issuer Public | 0.0080 | 0.0070 | 0.0070 | 174.0M | -0.0020 | | 22.22 | |
| 3SKE | Leverage Shares Public Limited Company | 15.80 | 15.50 | 15.79 | 520 | -0.05 | | 0.30 | |
| 3SLE | Leverage Shares Public Limited Company | 149.0 | 137.0 | 149.0 | 1.7K | 20.9 | | 16.32 | |
| 3SLL | Graniteshares Financial PLC | 103.6 | 103.6 | 103.8 | 1.0K | 0.2 | | 0.19 | |
| 3SLV | Leverage Shares Public Limited Company | 12,960 | 11,640 | 12,720 | 19.7K | 1,580 | | 14.18 | |
| 3SMC | Wisdomtree Multi Asset Issuer Public | 43.16 | 43.16 | 45.10 | 0 | 2.34 | | 5.22 | |
| 3SMD | Graniteshares Financial PLC | 4.420 | 0.384 | 4.230 | 821.0K | 0.000 | | 0.00 | |
| 3SME | Graniteshares Financial PLC | 9.973 | 9.500 | 9.500 | 1.3K | -0.543 | | 5.41 | |
| 3SMF | Leverage Shares Public Limited Company | 43.00 | 40.50 | 40.50 | 7.4K | -4.40 | | 9.80 | |
| 3SMH | Leverage Shares Public Limited Company | 801.0 | 776.0 | 801.0 | 187 | -16.4 | | 2.00 | |
| 3SMI | Graniteshares Financial PLC | 61.40 | 58.20 | 58.20 | 1.3K | -0.75 | | 1.27 | |
| 3SMO | Graniteshares Financial PLC | 9.350 | 7.600 | 8.750 | 10.5K | 3.100 | | 54.87 | |
| 3SMP | Graniteshares Financial PLC | 865.0 | 865.0 | 865.0 | 496 | -8.5 | | 0.97 | |
| 3SMS | Graniteshares Financial PLC | 11.70 | 11.56 | 11.70 | 1.0K | -0.08 | | 0.70 | |
| 3SMT | Leverage Shares Public Limited Company | 0.5070 | 0.4990 | 0.5070 | 1.0K | -0.0080 | | 1.55 | |
| 3SMZ | Leverage Shares Public Limited Company | 18.28 | 18.28 | 16.51 | 100 | -0.92 | | 5.29 | |
| 3SNE | Graniteshares Financial PLC | 46.30 | 43.28 | 43.30 | 229 | -2.61 | | 5.67 | |
| 3SNF | Graniteshares Financial PLC | 50.26 | 50.26 | 50.41 | 55 | -0.69 | | 1.48 | |
| 3SNI | Graniteshares Financial PLC | 2.600 | 2.600 | 2.680 | 184 | 0.350 | | 13.11 | |
| 3SNP | Graniteshares Financial PLC | 4,110 | 3,843 | 3,987 | 175 | -9 | | 0.21 | |
| 3SNV | Graniteshares Financial PLC | 0.7950 | 0.7370 | 0.7420 | 52.8K | -0.0220 | | 2.88 | |
| 3SOI | Wisdomtree Multi Asset Issuer Public | 2,445 | 2,310 | 2,310 | 7.9K | -168 | | 6.78 | |
| 3SPA | Graniteshares Financial PLC | 3.270 | 2.990 | 2.990 | 16.9K | -0.220 | | 6.85 | |
| 3SPE | Graniteshares Financial PLC | 1.872 | 1.870 | 1.683 | 1.4K | -0.101 | | 5.51 | |
| 3SPY | Leverage Shares Public Limited Company | 1,718 | 1,718 | 1,718 | 0 | 10 | | 0.59 | |
| 3SQ | Leverage Shares Public Limited Company | 250.0 | 250.0 | 284.0 | 0 | 7.0 | | 2.65 | |
| 3SQE | Leverage Shares Public Limited Company | 2.900 | 2.900 | 3.270 | 9 | 0.090 | | 2.90 | |
| 3SRA | Leverage Shares Public Limited Company | 308.0 | 302.0 | 309.0 | 22 | -14.0 | | 5.02 | |
| 3SRD | Graniteshares Financial PLC | 1,170 | 1,133 | 1,176 | 1.1K | 82 | | 7.32 | |
| 3SRI | Graniteshares Financial PLC | 497.0 | 497.0 | 497.0 | 110 | -14.5 | | 2.83 | |
| 3SRR | Graniteshares Financial PLC | 464.4 | 464.3 | 467.2 | 2.8K | -7.7 | | 1.70 | |
| 3SSI | Wisdomtree Multi Asset Issuer Public | 0.6040 | 0.5380 | 0.5380 | 0 | -0.1160 | | 17.74 | |
| 3SSL | Leverage Shares Public Limited Company | 228.2 | 199.8 | 224.8 | 32.6K | -8.7 | | 3.71 | |
| 3SSM | Wisdomtree Multi Asset Issuer Public | 4.728 | 4.728 | 4.728 | 100 | 0.320 | | 7.26 | |
| 3SSQ | Graniteshares Financial PLC | 2.460 | 2.460 | 2.460 | 0 | -0.090 | | 3.53 | |
| 3STE | Graniteshares Financial PLC | 2.110 | 2.050 | 2.050 | 984 | -0.207 | | 9.17 | |
| 3STL | Leverage Shares Public Limited Company | 10.97 | 10.44 | 10.59 | 12.1K | -1.03 | | 8.89 | |
| 3STP | Graniteshares Financial PLC | 184.2 | 178.6 | 179.8 | 16.3K | -16.5 | | 8.42 | |
| 3STS | Graniteshares Financial PLC | 2.526 | 2.379 | 2.422 | 355.8K | -0.212 | | 8.05 | |
| 3SUL | Wisdomtree Commodity Securities Limited | 3.582 | 3.543 | 3.566 | 1.7K | -0.126 | | 3.41 | |
| 3SUS | Leverage Shares Public Limited Company | 74.50 | 74.50 | 69.25 | 6 | -4.00 | | 5.80 | |
| 3SVE | Graniteshares Financial PLC | 0.6450 | 0.6250 | 0.6310 | 69.2K | -0.0230 | | 3.52 | |
| 3SVO | Graniteshares Financial PLC | 316.5 | 307.8 | 303.5 | 33 | -3.7 | | 1.15 | |
| 3SVP | Graniteshares Financial PLC | 55.10 | 55.10 | 54.70 | 1.7K | -2.20 | | 3.58 | |
| 3SWP | Graniteshares Financial PLC | 365.0 | 349.0 | 348.0 | 7.3K | 4.0 | | 1.17 | |
| 3SXL | Leverage Shares Public Limited Company | 53.80 | 53.80 | 57.95 | 5.4K | -1.70 | | 3.16 | |
| 3SXO | Leverage Shares Public Limited Company | 308.0 | 308.0 | 299.0 | 30 | -1.0 | | 0.29 | |
| 3SYE | Leverage Shares Public Limited Company | 19.58 | 19.58 | 19.58 | 100 | -0.05 | | 0.25 | |
| 3SZN | Graniteshares Financial PLC | 2.220 | 2.191 | 1.980 | 5.0K | -0.114 | | 5.31 | |
| 3SZP | Graniteshares Financial PLC | 150.0 | 145.0 | 145.0 | 103 | -10.2 | | 6.54 | |
| 3T8E | Tesco Corporate Treasury Services PLC | 93.41 | 93.41 | 93.41 | 0 | 0.00 | | 0.00 | |
| 3TAE | Leverage Shares Public Limited Company | 13.50 | 13.50 | 13.70 | 1 | 0.40 | | 3.05 | |
| 3TAI | Leverage Shares Public Limited Company | 1,210 | 1,200 | 1,200 | 100 | 25 | | 2.13 | |
| 3TSE | Leverage Shares Public Limited Company | 18.44 | 17.20 | 17.62 | 18.5K | 1.08 | | 6.53 | |
| 3TSL | Leverage Shares Public Limited Company | 1,573 | 1,489 | 1,528 | 78.1K | 89 | | 6.15 | |
| 3TSM | Leverage Shares Public Limited Company | 910.0 | 864.3 | 896.0 | 3.2K | 4.0 | | 0.45 | |
| 3TYL | Wisdomtree Multi Asset Issuer Public | 5,685 | 5,678 | 5,685 | 359 | 12 | | 0.21 | |
| 3TYS | Wisdomtree Multi Asset Issuer Public | 7,733 | 7,733 | 7,733 | 193 | -56 | | 0.72 | |
| 3UB | Leverage Shares Public Limited Company | 5,250 | 5,150 | 5,150 | 100 | -250 | | 4.63 | |
| 3UBE | Leverage Shares Public Limited Company | 0.5870 | 0.5860 | 0.5860 | 100 | -0.0130 | | 2.17 | |
| 3UBR | Leverage Shares Public Limited Company | 51.50 | 49.40 | 50.60 | 23.2K | -1.50 | | 2.88 | |
| 3UKL | Wisdomtree Multi Asset Issuer Public | 41,815 | 41,228 | 41,317 | 7.6K | -284 | | 0.68 | |
| 3UKS | Wisdomtree Multi Asset Issuer Public | 130.2 | 129.1 | 129.9 | 373.0K | 0.3 | | 0.23 | |
| 3ULS | Wisdomtree Multi Asset Issuer Public | 708.0 | 696.8 | 696.9 | 9.0K | -5.6 | | 0.80 | |
| 3UNH | Leverage Shares Public Limited Company | 1,365 | 1,339 | 1,365 | 100 | 14 | | 1.00 | |
| 3USL | Wisdomtree Multi Asset Issuer Public | 149.9 | 147.8 | 149.1 | 16.3K | -0.2 | | 0.11 | |
| 3USS | Wisdomtree Multi Asset Issuer Public | 9.592 | 9.450 | 9.473 | 37.6K | 0.000 | | 0.00 | |
| 3VT | Leverage Shares Public Limited Company | 458.6 | 458.2 | 458.2 | 182 | -4.1 | | 0.88 | |
| 3VTE | Leverage Shares Public Limited Company | 5.450 | 5.200 | 5.275 | 67 | -0.050 | | 0.94 | |
| 3WHL | Wisdomtree Commodity Securities Limited | 0.1220 | 0.1170 | 0.1220 | 398.0K | 0.0050 | | 4.27 | |
| 3XEC | FTSEurofirst 300 Ex Eurozone Index | 2,302 | 2,291 | 2,296 | 0 | 1 | | 0.06 | |
| 3XEE | Leverage Shares Public Limited Company | 7.450 | 7.050 | 7.625 | 363 | -0.075 | | 1.07 | |
| 3XFE | Leverage Shares Public Limited Company | 4.680 | 4.680 | 4.588 | 2 | -0.188 | | 3.85 | |
| 3XLE | Leverage Shares Public Limited Company | 650.3 | 650.3 | 650.3 | 605 | 15.3 | | 2.40 | |
| 3XLF | Leverage Shares Public Limited Company | 422.0 | 414.0 | 396.0 | 246 | 6.0 | | 1.35 | |
| 3XOM | Leverage Shares Public Limited Company | 1,700 | 1,620 | 1,700 | 1.6K | 100 | | 6.25 | |
| 3XUK | FTSE E300 Ex-UK Index | 2,943 | 2,926 | 2,936 | 0 | -7 | | 0.23 | |