| 30BF | Lcr Finance PLC | 95.00 | 95.00 | 97.10 | 25.0K | 0.00 | | 0.00 | |
| 30EF | Anheuser-Busch Inbev Sa/NV | 99.02 | 99.02 | 99.02 | 0 | -0.11 | | 0.11 | |
| 30GB | Ishares V Public Limited Company | 5.179 | 5.178 | 5.171 | 9.7K | 0.002 | | 0.04 | |
| 30HL | Anglian Water Services Financing PLC | 261.8 | 261.8 | 243.3 | 12.0K | 0.0 | | 0.00 | |
| 30HN | Anglian Water Services Financing PLC | 104.0 | 104.0 | 105.2 | 2.0K | 0.0 | | 0.00 | |
| 31CM | Tesco PLC | 104.6 | 104.5 | 103.8 | 0 | -0.1 | | 0.12 | |
| 31HI | Sw (Finance) I PLC | 102.6 | 102.6 | 103.8 | 7.0K | 0.0 | | 0.00 | |
| 31HN | Sw (Finance) I PLC | 100.3 | 100.3 | 100.4 | 13.0K | 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 | 94.90 | 94.90 | 94.90 | 20.0K | 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 | 5.200 | 5.170 | 5.174 | 10.8K | 0.004 | | 0.08 | |
| 32ID | Renold PLC | 95.0 | 95.0 | 105.0 | 22 | 0.0 | | 0.00 | |
| 32NJ | Great Portland Estates PLC | 101.4 | 101.4 | 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 | 90.00 | 90.00 | 89.64 | 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 | 85.75 | 85.75 | 85.75 | 0 | 0.00 | | 0.00 | |
| 32UP | Tesco PLC | 179.9 | 179.9 | 179.9 | 0 | 0.1 | | 0.07 | |
| 32XE | Heathrow Funding Limited | 98.38 | 98.38 | 98.38 | 300.0K | 0.00 | | 0.00 | |
| 32XP | Legal & General Group PLC | 97.12 | 97.12 | 97.12 | 0 | -0.46 | | 0.47 | |
| 33CN | National Grid Electricity Distribution | 71.50 | 71.50 | 71.50 | 440.0K | 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 | 124.7 | 124.7 | 100.5 | 12.0K | 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 | 73.33 | 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 | 102.8 | 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 | 99.23 | 99.23 | 99.23 | 445.0K | 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 | 92.40 | 92.40 | 92.40 | 200.0K | 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 | 99.61 | 99.56 | 99.56 | 0 | 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 | |
| 34TX | Natwest Group PLC | 96.55 | 96.55 | 96.55 | 100.0K | 0.00 | | 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 | |
| 34XC | Vodafone Group PLC | 99.84 | 99.84 | 99.84 | 8.0M | 0.00 | | 0.00 | |
| 34XF | Vodafone Group PLC | 96.68 | 96.68 | 96.68 | 1.15M | 0.00 | | 0.00 | |
| 34XZ | Hta Group, LTD | 98.13 | 98.13 | 98.13 | 1.0M | 0.00 | | 0.00 | |
| 34YS | Intercontinental Hotels Group PLC | 96.92 | 96.92 | 96.92 | 320.0K | 0.00 | | 0.00 | |
| 35BZ | Astrazeneca PLC | 97.36 | 97.36 | 97.36 | 0 | 0.00 | | 0.00 | |
| 35CI | Shell International Finance B.V | 97.56 | 97.56 | 97.56 | 2.2M | 0.00 | | 0.00 | |
| 35CS | Pension Insurance Corporation PLC | 89.10 | 89.10 | 89.10 | 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 & | 99.97 | 99.97 | 99.97 | 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 | 96.47 | 96.47 | 96.47 | 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 | 89.00 | 89.00 | 89.00 | 5.2M | 0.00 | | 0.00 | |
| 35LS | HSBC Bank PLC | 103.9 | 103.0 | 103.5 | 0 | -0.1 | | 0.05 | |
| 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 | 103.0 | 103.0 | 104.0 | 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 | 100.5 | 10.9M | 0.0 | | 0.00 | |
| 35YH | Inter-American Development Bank | 94.62 | 94.62 | 94.62 | 4.0K | 0.00 | | 0.00 | |
| 35YP | Barclays PLC | 94.19 | 94.19 | 94.19 | 200.0K | 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 | 99.33 | 99.33 | 99.33 | 900.0K | 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 | 93.98 | 93.98 | 93.98 | 3 | 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 | 113.7 | 113.7 | 113.7 | 233.0K | 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 | 0 | -1.51 | | 2.42 | |
| 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 | 400.0K | 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 | 98.10 | 98.10 | 98.10 | 500.0K | 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 | 99.73 | 99.73 | 99.73 | 0 | 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 | |
| 38LZ | Manchester Airport Group Funding PLC | 97.96 | 97.96 | 97.96 | 200.0K | 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 | 106.6 | 106.6 | 106.6 | 850.0K | 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 | 93.08 | 93.08 | 93.08 | 850.0K | 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 | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| 39GJ | T.H.F.C. (Funding No.2) PLC | 109.0 | 109.0 | 107.1 | 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 | 16.00 | 16.00 | 16.00 | 0 | -1.00 | | 5.88 | |
| 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 | 8,490 | 8,422 | 8,422 | 100 | -77 | | 0.91 | |
| 3ABE | Leverage Shares Public Limited Company | 18.36 | 18.36 | 19.76 | 5 | 0.58 | | 2.78 | |
| 3ABN | Leverage Shares Public Limited Company | 1,676 | 1,676 | 1,676 | 250 | 0 | | 0.01 | |
| 3ADE | Leverage Shares Public Limited Company | 1.243 | 1.205 | 1.211 | 9.6K | -0.038 | | 3.04 | |
| 3AMD | Leverage Shares Public Limited Company | 109.1 | 104.9 | 104.9 | 309 | -4.2 | | 3.85 | |
| 3AME | Leverage Shares Public Limited Company | 7.560 | 7.318 | 7.560 | 1.4K | 0.317 | | 4.38 | |
| 3AMZ | Leverage Shares Public Limited Company | 661.3 | 634.5 | 661.3 | 6.1K | 28.0 | | 4.42 | |
| 3APE | Leverage Shares Public Limited Company | 99.02 | 96.89 | 99.02 | 666 | 2.06 | | 2.12 | |
| 3ARE | Leverage Shares Public Limited Company | 37.60 | 37.60 | 39.80 | 2 | -0.20 | | 0.39 | |
| 3ARK | Leverage Shares Public Limited Company | 3,560 | 3,500 | 3,470 | 57 | 80 | | 1.78 | |
| 3ARM | Leverage Shares Public Limited Company | 776.0 | 766.0 | 776.0 | 100 | 28.0 | | 3.74 | |
| 3ASM | Leverage Shares Public Limited Company | 3,441 | 3,438 | 3,441 | 100 | 138 | | 4.16 | |
| 3AVG | Leverage Shares Public Limited Company | 1,822 | 1,820 | 1,822 | 100 | 44 | | 2.49 | |
| 3BA | Leverage Shares Public Limited Company | 1,731 | 1,666 | 1,699 | 100 | -68 | | 3.85 | |
| 3BAB | Leverage Shares Public Limited Company | 565.5 | 553.5 | 565.5 | 277 | 23.8 | | 4.38 | |
| 3BAE | Leverage Shares Public Limited Company | 19.26 | 19.26 | 19.26 | 100 | -0.95 | | 4.68 | |
| 3BAL | Wisdomtree Multi Asset Issuer Public | 4,761 | 4,680 | 4,749 | 27.8K | 19 | | 0.41 | |
| 3BAS | Wisdomtree Multi Asset Issuer Public | 164.6 | 164.6 | 164.6 | 3.0K | 0.0 | | 0.01 | |
| 3BBE | Leverage Shares Public Limited Company | 6.800 | 6.370 | 6.580 | 3.0K | 0.392 | | 6.33 | |
| 3BID | Leverage Shares Public Limited Company | 602.0 | 596.0 | 596.0 | 500 | 39.0 | | 7.00 | |
| 3BLR | Wisdomtree Multi Asset Issuer Public | 1,313 | 1,265 | 1,267 | 3.4K | -29 | | 2.25 | |
| 3BP | Leverage Shares Public Limited Company | 278.0 | 278.0 | 272.0 | 1.0K | -4.0 | | 1.51 | |
| 3BPE | Leverage Shares Public Limited Company | 3.180 | 3.180 | 3.100 | 0 | -0.090 | | 2.99 | |
| 3BRL | Wisdomtree Multi Asset Issuer Public | 17.50 | 16.86 | 16.86 | 4.0K | -0.40 | | 2.31 | |
| 3BRS | Wisdomtree Multi Asset Issuer Public | 0.6950 | 0.6720 | 0.6950 | 11.7K | 0.0170 | | 2.51 | |
| 3BSR | Wisdomtree Multi Asset Issuer Public | 51.42 | 50.98 | 51.42 | 145.7K | 0.40 | | 0.78 | |
| 3CFL | Wisdomtree Commodity Securities Limited | 19.37 | 17.97 | 19.23 | 8.4K | 0.48 | | 2.56 | |
| 3CHE | Leverage Shares Public Limited Company | 3.680 | 3.600 | 3.680 | 100 | 0.040 | | 1.10 | |
| 3CHI | Leverage Shares Public Limited Company | 323.0 | 320.6 | 320.6 | 1.1K | 2.6 | | 0.80 | |
| 3CNE | Leverage Shares Public Limited Company | 2.993 | 2.789 | 2.850 | 67.8K | -0.235 | | 7.62 | |
| 3CON | Leverage Shares Public Limited Company | 261.4 | 242.8 | 245.1 | 325.9K | -29.0 | | 10.58 | |
| 3CRE | Leverage Shares Public Limited Company | 3.140 | 3.100 | 3.100 | 100 | -0.020 | | 0.64 | |
| 3CRM | Leverage Shares Public Limited Company | 280.0 | 274.0 | 280.0 | 2.7K | 6.0 | | 2.19 | |
| 3DAX | Leverage Shares Public Limited Company | 1,776 | 1,776 | 1,776 | 100 | -1 | | 0.06 | |
| 3DEG | Robeco Ucits Icav | 5.036 | 5.036 | 5.036 | 297 | 0.004 | | 0.08 | |
| 3DEL | Wisdomtree Multi Asset Issuer Public | 505.0 | 498.0 | 498.6 | 281 | -8.2 | | 1.61 | |
| 3DES | Wisdomtree Multi Asset Issuer Public | 0.1800 | 0.1780 | 0.1790 | 996.0K | 0.0010 | | 0.56 | |
| 3DGG | Robeco Ucits Icav | 4.692 | 4.692 | 4.692 | 150 | -0.005 | | 0.11 | |
| 3DGH | Robeco Ucits Icav | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 3DGH | Robeco Ucits Icav | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 3DGH | Robeco Ucits Icav | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 3DGH | Robeco Ucits Icav | 5.036 | 5.029 | 5.036 | 150 | 0.000 | | NaN | |
| 3DGH | Robeco Ucits Icav | 5.036 | 5.029 | 5.036 | 150 | 0.000 | | NaN | |
| 3DGH | Robeco Ucits Icav | 5.029 | 5.029 | 5.037 | 150 | 0.012 | | 0.24 | |
| 3DGL | Robeco Ucits Icav | 6.246 | 6.245 | 6.245 | 25.2K | -0.007 | | 0.11 | |
| 3DIE | Leverage Shares Public Limited Company | 0.1570 | 0.1530 | 0.1635 | 37 | 0.0045 | | 2.32 | |
| 3DIS | Leverage Shares Public Limited Company | 14.40 | 14.40 | 14.30 | 60 | 0.15 | | 0.88 | |
| 3DUG | Robeco Ucits Icav | 4.589 | 4.573 | 4.586 | 52.5K | -0.013 | | 0.28 | |
| 3DUH | Robeco Ucits Icav | 5.411 | 5.411 | 5.411 | 294 | -0.003 | | 0.06 | |
| 3DUS | Robeco Ucits Icav | 6.101 | 6.101 | 6.119 | 150 | 0.009 | | 0.15 | |
| 3DXE | Leverage Shares Public Limited Company | 20.15 | 19.96 | 20.15 | 127 | -0.17 | | 0.81 | |
| 3EC | FTSEurofirst 300 Eurozone Index | 2,434 | 2,422 | 2,430 | 0 | -4 | | 0.18 | |
| 3EDF | Wisdomtree Multi Asset Issuer Public | 33.33 | 32.90 | 32.90 | 100 | -1.14 | | 3.35 | |
| 3EDS | Wisdomtree Multi Asset Issuer Public | 8.92 | 8.92 | 10.48 | 0 | -0.78 | | 9.03 | |
| 3EML | Wisdomtree Multi Asset Issuer Public | 119.6 | 118.7 | 119.6 | 0 | 1.6 | | 1.36 | |
| 3EMS | Wisdomtree Multi Asset Issuer Public | 1.898 | 1.898 | 1.902 | 238 | -0.019 | | 1.06 | |
| 3EUD | Wisdomtree Multi Asset Issuer Public | 2,989 | 2,989 | 2,888 | 62 | 77 | | 2.12 | |
| 3EUL | Wisdomtree Multi Asset Issuer Public | 574.7 | 567.3 | 569.0 | 100 | -4.5 | | 0.78 | |
| 3EUS | Wisdomtree Multi Asset Issuer Public | 0.1680 | 0.1680 | 0.1680 | 705.1K | 0.0010 | | 0.60 | |
| 3FAN | Leverage Shares Public Limited Company | 1,530 | 1,490 | 1,530 | 100 | 23 | | 1.53 | |
| 3FB | Leverage Shares Public Limited Company | 540.0 | 508.0 | 520.8 | 166.4K | -11.0 | | 2.07 | |
| 3FBE | Leverage Shares Public Limited Company | 6.125 | 5.900 | 5.908 | 2.4K | -0.137 | | 2.27 | |
| 3FNE | Graniteshares Financial PLC | 118.0 | 118.0 | 118.0 | 0 | 0.0 | | 0.00 | |
| 3FNG | Graniteshares Financial PLC | 141.0 | 141.0 | 141.0 | 0 | 3.5 | | 2.55 | |
| 3FNP | Graniteshares Financial PLC | 11,300 | 10,960 | 10,450 | 75 | 150 | | 1.37 | |
| 3FUT | Leverage Shares Public Limited Company | 855.0 | 855.0 | 892.3 | 73 | 25.4 | | 1.81 | |
| 3GDE | Leverage Shares Public Limited Company | 11.20 | 10.90 | 10.90 | 123 | -0.30 | | 2.68 | |
| 3GDX | Leverage Shares Public Limited Company | 982.0 | 953.3 | 953.3 | 8.9K | -25.6 | | 2.62 | |
| 3GIL | Wisdomtree Multi Asset Issuer Public | 6,870 | 6,745 | 6,807 | 3.7K | -11 | | 0.16 | |
| 3GIS | Wisdomtree Multi Asset Issuer Public | 6,733 | 6,733 | 6,733 | 100 | 66 | | 0.98 | |
| 3GLD | Leverage Shares Public Limited Company | 3,900 | 3,640 | 3,860 | 555 | -30 | | 0.77 | |
| 3GLE | Leverage Shares Public Limited Company | 46.00 | 43.70 | 43.95 | 100 | -0.48 | | 1.07 | |
| 3GOE | Leverage Shares Public Limited Company | 173.0 | 166.5 | 166.5 | 100 | 5.3 | | 3.26 | |
| 3GOL | Wisdomtree Multi Asset Issuer Public | 189.2 | 187.7 | 189.0 | 47.9K | -1.9 | | 1.00 | |
| 3GOO | Leverage Shares Public Limited Company | 14,640 | 14,300 | 14,470 | 130 | 375 | | 2.66 | |
| 3GOS | Wisdomtree Multi Asset Issuer Public | 2.160 | 2.148 | 2.148 | 22.2K | 0.029 | | 1.37 | |
| 3HCL | Wisdomtree Multi Asset Issuer Public | 14.22 | 13.72 | 13.76 | 304.4K | 0.15 | | 1.10 | |
| 3HCS | Wisdomtree Multi Asset Issuer Public | 1.118 | 1.071 | 1.118 | 75.4K | -0.013 | | 1.15 | |
| 3HIM | Leverage Shares Public Limited Company | 317.6 | 317.6 | 289.0 | 4 | 26.2 | | 4.84 | |
| 3HOD | Leverage Shares Public Limited Company | 1,669 | 1,571 | 1,571 | 100 | -148 | | 8.60 | |
| 3IN | 3I Infrastructure PLC | 375.0 | 371.5 | 372.5 | 4.33M | -3.0 | | 0.80 | |
| 3IND | Leverage Shares Public Limited Company | 1,840 | 1,840 | 1,820 | 0 | 20 | | 1.01 | |
| 3INT | Leverage Shares Public Limited Company | 4,974 | 4,974 | 4,974 | 100 | 95 | | 1.94 | |
| 3JD | Leverage Shares Public Limited Company | 258.0 | 252.0 | 260.0 | 2.0K | -12.0 | | 3.31 | |
| 3JDE | Leverage Shares Public Limited Company | 3.020 | 2.980 | 2.980 | 100 | 0.060 | | 2.05 | |
| 3JPE | Leverage Shares Public Limited Company | 13.00 | 13.00 | 12.75 | 0 | 0.15 | | 1.13 | |
| 3JPN | Leverage Shares Public Limited Company | 1,120 | 1,093 | 1,120 | 100 | -5 | | 0.44 | |
| 3KOR | Leverage Shares Public Limited Company | 774.8 | 771.5 | 774.8 | 208 | 3.0 | | 0.39 | |
| 3KWB | Leverage Shares Public Limited Company | 18.15 | 18.00 | 18.15 | 344 | 0.48 | | 2.69 | |
| 3KWE | Leverage Shares Public Limited Company | 1,577 | 1,577 | 1,577 | 100 | 33 | | 2.12 | |
| 3LAA | Graniteshares Financial PLC | 78.40 | 78.40 | 78.40 | 384 | 2.20 | | 2.89 | |
| 3LAE | Graniteshares Financial PLC | 38.47 | 38.18 | 38.47 | 100 | -0.20 | | 0.52 | |
| 3LAL | Graniteshares Financial PLC | 177.0 | 174.0 | 176.5 | 100 | 5.0 | | 2.92 | |
| 3LAM | Graniteshares Financial PLC | 128.1 | 124.6 | 128.1 | 100 | -1.6 | | 1.20 | |
| 3LAP | Graniteshares Financial PLC | 45.10 | 44.60 | 44.60 | 100 | -0.40 | | 0.89 | |
| 3LAZ | Graniteshares Financial PLC | 4,180 | 4,180 | 3,920 | 7 | 70 | | 2.26 | |
| 3LBA | Graniteshares Financial PLC | 6,450 | 6,450 | 6,450 | 100 | -275 | | 4.09 | |
| 3LBC | Graniteshares Financial PLC | 31,381 | 31,192 | 31,381 | 100 | 581 | | 1.89 | |
| 3LBP | Graniteshares Financial PLC | 1,034 | 1,034 | 1,008 | 297 | -15 | | 1.45 | |
| 3LCO | Graniteshares Financial PLC | 1.820 | 1.610 | 1.610 | 11.6K | -0.158 | | 8.94 | |
| 3LDE | Wisdomtree Multi Asset Issuer Public | 44,308 | 43,492 | 44,001 | 287 | -299 | | 0.68 | |
| 3LDO | Graniteshares Financial PLC | 198.0 | 198.0 | 198.0 | 251 | -3.5 | | 1.74 | |
| 3LES | Wisdomtree Multi Asset Issuer Public | 14.68 | 14.68 | 14.68 | 20.0K | 0.08 | | 0.55 | |
| 3LEU | Wisdomtree Multi Asset Issuer Public | 49,935 | 49,580 | 49,620 | 142 | -530 | | 1.06 | |
| 3LFB | Graniteshares Financial PLC | 57.80 | 56.20 | 57.60 | 658 | -0.70 | | 1.20 | |
| 3LFE | Graniteshares Financial PLC | 48.76 | 48.76 | 48.76 | 100 | -1.26 | | 2.51 | |
| 3LFP | Graniteshares Financial PLC | 4,364 | 4,253 | 4,253 | 1.6K | -121 | | 2.76 | |
| 3LGE | Graniteshares Financial PLC | 147.0 | 147.0 | 147.0 | 0 | -0.5 | | 0.34 | |
| 3LGL | Graniteshares Financial PLC | 572.3 | 572.3 | 572.3 | 100 | -10.0 | | 1.72 | |
| 3LGO | Wisdomtree Multi Asset Issuer Public | 14,223 | 14,076 | 14,170 | 16.7K | -167 | | 1.16 | |
| 3LGP | Graniteshares Financial PLC | 13,460 | 13,246 | 13,246 | 666 | 364 | | 2.82 | |
| 3LGS | Wisdomtree Multi Asset Issuer Public | 1,282 | 1,177 | 1,204 | 64.4K | 69 | | 6.04 | |
| 3LIE | Graniteshares Financial PLC | 16.26 | 16.26 | 16.26 | 100 | -0.91 | | 5.31 | |
| 3LIP | Graniteshares Financial PLC | 1,623 | 1,517 | 1,499 | 5.4K | -3 | | 0.06 | |
| 3LLL | Graniteshares Financial PLC | 18,620 | 18,620 | 18,560 | 5 | 160 | | 0.99 | |
| 3LLY | Leverage Shares Public Limited Company | 3,230 | 3,229 | 3,014 | 220 | 34 | | 1.48 | |
| 3LME | Graniteshares Financial PLC | 27.83 | 25.65 | 25.65 | 100 | -1.98 | | 7.17 | |
| 3LMI | Graniteshares Financial PLC | 1.916 | 1.726 | 1.728 | 59.7K | -0.152 | | 8.09 | |
| 3LMO | Graniteshares Financial PLC | 14.64 | 14.64 | 14.64 | 100 | 0.15 | | 1.04 | |
| 3LMP | Graniteshares Financial PLC | 2,376 | 2,259 | 2,259 | 100 | -155 | | 6.40 | |
| 3LMS | Graniteshares Financial PLC | 31.00 | 29.85 | 30.00 | 623 | -2.13 | | 6.63 | |
| 3LNE | Graniteshares Financial PLC | 42.20 | 39.00 | 39.00 | 100 | -1.70 | | 4.18 | |
| 3LNF | Graniteshares Financial PLC | 50.50 | 45.40 | 46.20 | 205 | -1.10 | | 2.33 | |
| 3LNG | Wisdomtree Multi Asset Issuer Public | 459.4 | 418.2 | 453.1 | 303.3K | -32.4 | | 6.67 | |
| 3LNI | Graniteshares Financial PLC | 20.39 | 19.67 | 20.15 | 550 | 0.21 | | 1.04 | |
| 3LNP | Graniteshares Financial PLC | 3,540 | 3,540 | 3,540 | 100 | -10 | | 0.28 | |
| 3LNV | Graniteshares Financial PLC | 35.68 | 33.70 | 33.90 | 1.7K | -1.10 | | 3.14 | |
| 3LOI | Wisdomtree Multi Asset Issuer Public | 1,220 | 1,169 | 1,169 | 17.3K | -32 | | 2.63 | |
| 3LPA | Graniteshares Financial PLC | 1,075 | 1,025 | 1,065 | 100 | 64 | | 6.39 | |
| 3LPE | Graniteshares Financial PLC | 49.20 | 48.40 | 49.20 | 100 | 2.70 | | 5.81 | |
| 3LPO | Graniteshares Financial PLC | 5.500 | 5.200 | 5.500 | 100 | 0.275 | | 5.26 | |
| 3LPP | Graniteshares Financial PLC | 2.680 | 2.680 | 2.680 | 100 | -0.040 | | 1.47 | |
| 3LRD | Graniteshares Financial PLC | 2,750 | 2,750 | 2,641 | 35 | -42 | | 1.40 | |
| 3LRI | Graniteshares Financial PLC | 2,686 | 2,650 | 2,650 | 142 | 119 | | 4.68 | |
| 3LRR | Graniteshares Financial PLC | 12,820 | 11,700 | 12,120 | 187 | 40 | | 0.33 | |
| 3LSI | Wisdomtree Multi Asset Issuer Public | 21,183 | 19,867 | 20,393 | 88.6K | 225 | | 1.12 | |
| 3LSQ | Graniteshares Financial PLC | 0.5270 | 0.5250 | 0.5520 | 2.5K | 0.0150 | | 1.43 | |
| 3LTE | Graniteshares Financial PLC | 4.207 | 4.159 | 4.200 | 444 | 0.068 | | 1.65 | |
| 3LTP | Graniteshares Financial PLC | 367.3 | 355.0 | 355.7 | 815 | -6.8 | | 1.88 | |
| 3LTS | Graniteshares Financial PLC | 4.904 | 4.734 | 4.805 | 81.1K | -0.006 | | 0.12 | |
| 3LUB | Graniteshares Financial PLC | 35.00 | 28.60 | 29.40 | 447 | -5.90 | | 16.71 | |
| 3LUE | Graniteshares Financial PLC | 29.00 | 25.20 | 25.20 | 100 | -5.10 | | 16.83 | |
| 3LUP | Graniteshares Financial PLC | 2,198 | 2,198 | 2,198 | 100 | -442 | | 16.73 | |
| 3LUS | Wisdomtree Multi Asset Issuer Public | 11,023 | 10,862 | 10,932 | 3.7K | -149 | | 1.34 | |
| 3LVE | Graniteshares Financial PLC | 30.00 | 29.21 | 29.39 | 100 | -0.77 | | 2.54 | |
| 3LVO | Graniteshares Financial PLC | 5,003 | 4,900 | 4,900 | 509 | -222 | | 4.32 | |
| 3LVP | Graniteshares Financial PLC | 2,672 | 2,510 | 2,510 | 434 | -129 | | 4.87 | |
| 3LWP | Graniteshares Financial PLC | 3,275 | 3,275 | 3,275 | 161 | -105 | | 3.09 | |
| 3LZN | Graniteshares Financial PLC | 56.32 | 55.00 | 55.00 | 100 | 0.80 | | 1.48 | |
| 3LZP | Graniteshares Financial PLC | 4,240 | 4,168 | 4,260 | 2.1K | -50 | | 0.83 | |
| 3M7S | Wisdomtree Multi Asset Issuer Public | 13.66 | 13.66 | 13.77 | 99 | -0.02 | | 0.14 | |
| 3MBE | Leverage Shares Public Limited Company | 3.352 | 3.352 | 3.230 | 0 | -0.064 | | 2.28 | |
| 3MBG | Leverage Shares Public Limited Company | 294.6 | 294.6 | 294.6 | 0 | 7.4 | | 2.56 | |
| 3MG7 | Wisdomtree Multi Asset Issuer Public | 39.91 | 39.91 | 39.91 | 100 | 0.17 | | 0.43 | |
| 3MRN | Leverage Shares Public Limited Company | 458.0 | 441.0 | 458.0 | 200 | 28.5 | | 6.64 | |
| 3MSE | Leverage Shares Public Limited Company | 61.83 | 57.44 | 57.44 | 450 | -4.02 | | 6.53 | |
| 3MSF | Leverage Shares Public Limited Company | 5,458 | 4,974 | 5,025 | 8.4K | -348 | | 6.47 | |
| 3MST | Leverage Shares Public Limited Company | 145.7 | 132.6 | 137.2 | 7.58M | -21.1 | | 13.33 | |
| 3MVP | Graniteshares Financial PLC | 25.56 | 25.55 | 28.84 | 4.6K | 0.71 | | 2.42 | |
| 3NFE | Leverage Shares Public Limited Company | 99.50 | 92.50 | 93.00 | 187 | -3.00 | | 3.13 | |
| 3NFL | Leverage Shares Public Limited Company | 8,650 | 8,150 | 8,150 | 100 | -250 | | 2.98 | |
| 3NGL | Wisdomtree Multi Asset Issuer Public | 6.140 | 5.582 | 5.940 | 254.7K | -0.520 | | 8.05 | |
| 3NGS | Wisdomtree Multi Asset Issuer Public | 17.05 | 15.62 | 16.14 | 128.7K | 1.06 | | 7.03 | |
| 3NIE | Leverage Shares Public Limited Company | 17.60 | 17.10 | 17.60 | 442 | -0.10 | | 0.56 | |
| 3NIO | Leverage Shares Public Limited Company | 1,520 | 1,490 | 1,520 | 237 | -33 | | 2.09 | |
| 3NVD | Leverage Shares Public Limited Company | 4,352 | 4,091 | 4,140 | 744.5K | -160 | | 3.71 | |
| 3NVE | Leverage Shares Public Limited Company | 49.81 | 46.79 | 47.39 | 18.3K | -1.80 | | 3.65 | |
| 3OIL | Wisdomtree Multi Asset Issuer Public | 16.21 | 15.57 | 15.57 | 40.5K | -0.42 | | 2.63 | |
| 3OIS | Wisdomtree Multi Asset Issuer Public | 38.41 | 37.94 | 37.95 | 350 | -0.56 | | 1.45 | |
| 3PLT | Leverage Shares Public Limited Company | 164,300 | 156,550 | 163,900 | 3.3K | 10,525 | | 6.86 | |
| 3PRE | Leverage Shares Public Limited Company | 1,882 | 1,814 | 1,882 | 100 | 128 | | 7.30 | |
| 3PYE | Leverage Shares Public Limited Company | 6.200 | 6.000 | 6.200 | 860 | -0.075 | | 1.20 | |
| 3PYP | Leverage Shares Public Limited Company | 528.0 | 528.0 | 528.0 | 100 | -21.0 | | 3.83 | |
| 3QQE | Leverage Shares Public Limited Company | 27.90 | 27.90 | 27.90 | 0 | 0.40 | | 1.45 | |
| 3QQQ | Leverage Shares Public Limited Company | 2,408 | 2,408 | 2,408 | 803 | 1 | | 0.04 | |
| 3RAC | Leverage Shares Public Limited Company | 1,180 | 1,050 | 1,080 | 8.5K | -170 | | 13.60 | |
| 3RHM | Leverage Shares Public Limited Company | 925.8 | 925.8 | 925.8 | 100 | -39.1 | | 4.05 | |
| 3SAA | Leverage Shares Public Limited Company | 25.00 | 25.00 | 25.00 | 988 | 0.00 | | 0.00 | |
| 3SAE | Graniteshares Financial PLC | 2.920 | 2.920 | 2.900 | 45 | -0.005 | | 0.15 | |
| 3SAL | Graniteshares Financial PLC | 0.8870 | 0.8830 | 0.8420 | 3.2K | -0.0340 | | 2.63 | |
| 3SAM | Leverage Shares Public Limited Company | 1,745 | 1,679 | 1,679 | 1.3K | -74 | | 4.23 | |
| 3SAP | Graniteshares Financial PLC | 3.430 | 3.390 | 3.390 | 100 | -0.015 | | 0.44 | |
| 3SAZ | Graniteshares Financial PLC | 710.3 | 702.5 | 729.3 | 59 | 16.0 | | 1.68 | |
| 3SBA | Graniteshares Financial PLC | 182.8 | 182.8 | 158.3 | 281 | -15.3 | | 11.89 | |
| 3SBB | Graniteshares Financial PLC | 0.4670 | 0.4500 | 0.4500 | 29.2K | -0.0310 | | 6.44 | |
| 3SBC | Graniteshares Financial PLC | 972.0 | 972.0 | 948.1 | 5 | -9.1 | | 0.73 | |
| 3SBE | Leverage Shares Public Limited Company | 6.120 | 6.120 | 5.800 | 0 | 0.140 | | 2.61 | |
| 3SBP | Graniteshares Financial PLC | 1,835 | 1,835 | 1,835 | 100 | 53 | | 2.95 | |
| 3SDE | Wisdomtree Multi Asset Issuer Public | 15.83 | 15.58 | 15.65 | 1.34M | 0.11 | | 0.68 | |
| 3SDO | Graniteshares Financial PLC | 6,700 | 6,350 | 8,325 | 785 | 275 | | 4.12 | |
| 3SEE | Leverage Shares Public Limited Company | 0.1670 | 0.1670 | 0.1670 | 100 | 0.0050 | | 3.09 | |
| 3SEM | Wisdomtree Multi Asset Issuer Public | 41.37 | 41.37 | 49.44 | 125 | 1.30 | | 2.56 | |
| 3SFB | Graniteshares Financial PLC | 0.5500 | 0.5490 | 0.5500 | 4.2K | 0.0020 | | 0.36 | |
| 3SFE | Graniteshares Financial PLC | 0.4500 | 0.4480 | 0.4765 | 250 | 0.0310 | | 6.11 | |
| 3SFP | Graniteshares Financial PLC | 40.10 | 40.10 | 41.60 | 544 | 2.45 | | 5.51 | |
| 3SGE | Graniteshares Financial PLC | 0.7300 | 0.7300 | 0.7300 | 400 | -0.0230 | | 3.05 | |
| 3SGG | Leverage Shares Public Limited Company | 1,284 | 1,252 | 1,252 | 100 | -47 | | 3.64 | |
| 3SGL | Graniteshares Financial PLC | 970 | 939 | 1,004 | 14 | -9 | | 0.65 | |
| 3SGO | Wisdomtree Multi Asset Issuer Public | 162.4 | 160.4 | 160.7 | 212.1K | 1.3 | | 0.78 | |
| 3SGP | Graniteshares Financial PLC | 62.60 | 60.09 | 63.15 | 4.3K | -0.30 | | 0.30 | |
| 3SIE | Graniteshares Financial PLC | 1.966 | 1.906 | 2.080 | 7.9K | -0.012 | | 1.49 | |
| 3SIL | Wisdomtree Multi Asset Issuer Public | 281.1 | 263.4 | 272.0 | 1.48M | 3.4 | | 1.28 | |
| 3SIN | Leverage Shares Public Limited Company | 650.0 | 650.0 | 648.0 | 16 | -7.0 | | 1.11 | |
| 3SIP | Graniteshares Financial PLC | 183.0 | 182.0 | 182.0 | 948 | -0.5 | | 0.27 | |
| 3SIS | Wisdomtree Multi Asset Issuer Public | 0.0560 | 0.0530 | 0.0560 | 2.59M | 0.0000 | | 0.00 | |
| 3SKE | Leverage Shares Public Limited Company | 8.770 | 8.091 | 8.775 | 36 | 0.061 | | 0.56 | |
| 3SLE | Leverage Shares Public Limited Company | 41.35 | 38.50 | 39.10 | 5.3K | 0.13 | | 0.32 | |
| 3SLL | Graniteshares Financial PLC | 131.0 | 131.0 | 131.0 | 1.5K | 2.0 | | 1.51 | |
| 3SLV | Leverage Shares Public Limited Company | 3,620 | 3,355 | 3,470 | 11.5K | 65 | | 1.91 | |
| 3SMC | Wisdomtree Multi Asset Issuer Public | 36.14 | 35.53 | 37.08 | 45 | 0.05 | | 0.12 | |
| 3SMD | Graniteshares Financial PLC | 4.420 | 0.384 | 4.230 | 821.0K | 0.000 | | 0.00 | |
| 3SME | Graniteshares Financial PLC | 7.923 | 7.923 | 8.351 | 1 | 0.490 | | 7.14 | |
| 3SMF | Leverage Shares Public Limited Company | 38.00 | 36.50 | 38.00 | 91.0K | 2.45 | | 6.89 | |
| 3SMH | Leverage Shares Public Limited Company | 659.3 | 652.8 | 652.8 | 6.3K | -2.8 | | 0.42 | |
| 3SMI | Graniteshares Financial PLC | 53.60 | 48.90 | 51.40 | 110 | 4.83 | | 10.36 | |
| 3SMO | Graniteshares Financial PLC | 101.00 | 101.00 | 92.50 | 0 | -3.25 | | 1.87 | |
| 3SMP | Graniteshares Financial PLC | 697.0 | 697.0 | 729.5 | 140 | -15.0 | | 2.49 | |
| 3SMS | Graniteshares Financial PLC | 9.510 | 9.510 | 9.725 | 100 | -0.199 | | 2.51 | |
| 3SMT | Leverage Shares Public Limited Company | 0.4360 | 0.4310 | 0.4310 | 1.5K | 0.0250 | | 6.16 | |
| 3SMZ | Leverage Shares Public Limited Company | 19.67 | 19.67 | 19.04 | 1 | 0.01 | | 0.09 | |
| 3SNE | Graniteshares Financial PLC | 30.90 | 30.51 | 30.90 | 100 | -0.54 | | 1.72 | |
| 3SNF | Graniteshares Financial PLC | 36.11 | 35.49 | 37.82 | 3.1K | -0.57 | | 2.07 | |
| 3SNI | Graniteshares Financial PLC | 2.620 | 2.400 | 2.400 | 18.2K | -0.040 | | 1.64 | |
| 3SNP | Graniteshares Financial PLC | 2,780 | 2,702 | 2,776 | 100 | 27 | | 0.98 | |
| 3SNV | Graniteshares Financial PLC | 0.8500 | 0.8090 | 0.8460 | 115.7K | 0.0270 | | 3.30 | |
| 3SOI | Wisdomtree Multi Asset Issuer Public | 2,946 | 2,860 | 2,946 | 6.2K | 54 | | 1.87 | |
| 3SPA | Graniteshares Financial PLC | 2.700 | 2.520 | 2.565 | 264.4K | -0.193 | | 7.00 | |
| 3SPE | Graniteshares Financial PLC | 2.024 | 2.024 | 2.024 | 829 | -0.011 | | 0.54 | |
| 3SPY | Leverage Shares Public Limited Company | 1,702 | 1,702 | 1,707 | 0 | -16 | | 0.91 | |
| 3SQ | Leverage Shares Public Limited Company | 234.0 | 222.0 | 242.0 | 4.4K | 6.0 | | 1.28 | |
| 3SQE | Leverage Shares Public Limited Company | 2.540 | 2.540 | 2.770 | 173 | 0.060 | | 1.13 | |
| 3SRA | Leverage Shares Public Limited Company | 258.0 | 242.0 | 258.0 | 2.8K | 29.0 | | 12.66 | |
| 3SRD | Graniteshares Financial PLC | 1,102 | 1,102 | 1,177 | 0 | 32 | | 3.01 | |
| 3SRI | Graniteshares Financial PLC | 851.0 | 851.0 | 851.0 | 793 | -21.5 | | 2.46 | |
| 3SRR | Graniteshares Financial PLC | 720.0 | 720.0 | 722.8 | 414 | 6.1 | | 0.94 | |
| 3SSI | Wisdomtree Multi Asset Issuer Public | 4.267 | 3.980 | 4.126 | 76.37M | -0.048 | | 1.15 | |
| 3SSL | Leverage Shares Public Limited Company | 1,364 | 1,288 | 1,295 | 1.4K | -27 | | 2.02 | |
| 3SSM | Wisdomtree Multi Asset Issuer Public | 6.613 | 6.613 | 6.613 | 0 | -0.011 | | 0.17 | |
| 3SSQ | Graniteshares Financial PLC | 3.320 | 3.320 | 3.150 | 36 | -0.150 | | 6.91 | |
| 3STE | Graniteshares Financial PLC | 2.407 | 2.344 | 2.407 | 1.6K | 0.059 | | 2.51 | |
| 3STL | Leverage Shares Public Limited Company | 12.32 | 11.94 | 12.13 | 4.5K | 0.06 | | 0.46 | |
| 3STP | Graniteshares Financial PLC | 206.6 | 204.0 | 205.0 | 3.3K | -1.4 | | 0.68 | |
| 3STS | Graniteshares Financial PLC | 2.792 | 2.684 | 2.753 | 27.6K | 0.004 | | 0.15 | |
| 3SUL | Wisdomtree Commodity Securities Limited | 3.730 | 3.550 | 3.722 | 3.2K | 0.258 | | 7.45 | |
| 3SUS | Leverage Shares Public Limited Company | 149.0 | 149.0 | 110.5 | 3 | -1.5 | | 1.01 | |
| 3SVE | Graniteshares Financial PLC | 0.6940 | 0.6940 | 0.6940 | 156 | -0.0170 | | 2.39 | |
| 3SVO | Graniteshares Financial PLC | 427.4 | 411.1 | 411.1 | 315 | 1.7 | | 0.40 | |
| 3SVP | Graniteshares Financial PLC | 63.00 | 60.70 | 60.90 | 104 | -1.15 | | 1.85 | |
| 3SWP | Graniteshares Financial PLC | 256.0 | 256.0 | 256.0 | 1.6K | 0.5 | | 0.20 | |
| 3SXL | Leverage Shares Public Limited Company | 59.90 | 59.90 | 58.75 | 10 | -1.45 | | 2.20 | |
| 3SXO | Leverage Shares Public Limited Company | 505.0 | 505.0 | 467.0 | 50 | -45.5 | | 8.20 | |
| 3SYE | Leverage Shares Public Limited Company | 19.68 | 19.68 | 19.68 | 0 | -0.02 | | 0.10 | |
| 3SZN | Graniteshares Financial PLC | 2.354 | 2.354 | 2.354 | 1.5K | -0.014 | | 0.59 | |
| 3SZP | Graniteshares Financial PLC | 176.8 | 176.5 | 176.5 | 850 | -1.3 | | 0.73 | |
| 3T8E | Tesco Corporate Treasury Services PLC | 92.55 | 92.55 | 92.55 | 0 | -0.11 | | 0.12 | |
| 3TAE | Leverage Shares Public Limited Company | 10.90 | 10.70 | 11.15 | 47 | 0.15 | | 1.26 | |
| 3TAI | Leverage Shares Public Limited Company | 905.0 | 905.0 | 975.0 | 71 | 10.0 | | 0.95 | |
| 3TSE | Leverage Shares Public Limited Company | 19.21 | 18.53 | 18.80 | 120.0K | -0.05 | | 0.27 | |
| 3TSL | Leverage Shares Public Limited Company | 1,674 | 1,617 | 1,638 | 48.2K | -20 | | 1.18 | |
| 3TSM | Leverage Shares Public Limited Company | 748.7 | 720.5 | 736.8 | 6.7K | 28.3 | | 3.99 | |
| 3TYL | Wisdomtree Multi Asset Issuer Public | 5,829 | 5,810 | 5,829 | 100 | -11 | | 0.19 | |
| 3TYS | Wisdomtree Multi Asset Issuer Public | 7,773 | 7,773 | 7,773 | 129 | 36 | | 0.46 | |
| 3UB | Leverage Shares Public Limited Company | 3,480 | 3,480 | 3,630 | 58 | 60 | | 2.02 | |
| 3UBE | Leverage Shares Public Limited Company | 0.7700 | 0.6610 | 0.6640 | 1.8K | -0.1370 | | 17.10 | |
| 3UBR | Leverage Shares Public Limited Company | 64.01 | 57.90 | 58.10 | 28.6K | -11.95 | | 17.06 | |
| 3UKL | Wisdomtree Multi Asset Issuer Public | 36,482 | 36,282 | 36,307 | 1.8K | 162 | | 0.45 | |
| 3UKS | Wisdomtree Multi Asset Issuer Public | 150.5 | 149.1 | 149.9 | 1.33M | -0.4 | | 0.27 | |
| 3ULS | Wisdomtree Multi Asset Issuer Public | 740.1 | 733.4 | 733.4 | 31.4K | 5.4 | | 0.74 | |
| 3UNH | Leverage Shares Public Limited Company | 1,144 | 1,095 | 1,102 | 28.8K | 0 | | 0.00 | |
| 3USL | Wisdomtree Multi Asset Issuer Public | 147.0 | 145.5 | 145.9 | 1.9K | -1.6 | | 1.11 | |
| 3USS | Wisdomtree Multi Asset Issuer Public | 9.850 | 9.773 | 9.795 | 4.3K | 0.076 | | 0.78 | |
| 3VT | Leverage Shares Public Limited Company | 433.3 | 429.4 | 432.2 | 5.7K | -1.8 | | 0.41 | |
| 3VTE | Leverage Shares Public Limited Company | 4.960 | 4.960 | 4.960 | 0 | 0.000 | | 0.00 | |
| 3WHL | Wisdomtree Commodity Securities Limited | 0.1300 | 0.1270 | 0.1270 | 521.0K | -0.0020 | | 1.55 | |
| 3XEC | FTSEurofirst 300 Ex Eurozone Index | 2,167 | 2,152 | 2,166 | 0 | 8 | | 0.35 | |
| 3XEE | Leverage Shares Public Limited Company | 6.350 | 6.350 | 6.350 | 0 | 0.025 | | 0.40 | |
| 3XFE | Leverage Shares Public Limited Company | 4.800 | 4.795 | 4.800 | 100 | -0.125 | | 2.54 | |
| 3XLE | Leverage Shares Public Limited Company | 545.0 | 540.0 | 547.5 | 1.5K | -5.0 | | 0.99 | |
| 3XLF | Leverage Shares Public Limited Company | 436.0 | 436.0 | 424.0 | 0 | 8.0 | | 1.99 | |
| 3XOM | Leverage Shares Public Limited Company | 1,210 | 1,210 | 1,210 | 246 | -15 | | 1.22 | |
| 3XUK | FTSE E300 Ex-UK Index | 2,800 | 2,786 | 2,800 | 0 | 1 | | 0.03 | |