| 30BF | Lcr Finance PLC | 95.00 | 95.00 | 96.88 | 25.0K | 0.00 | | 0.00 | |
| 30EF | Anheuser-Busch Inbev Sa/NV | 99.47 | 99.36 | 99.47 | 465.0K | 0.00 | | 0.00 | |
| 30GB | Ishares V Public Limited Company | 5.178 | 5.178 | 5.178 | 0 | 0.000 | | 0.00 | |
| 30HL | Anglian Water Services Financing PLC | 261.8 | 261.8 | 243.7 | 12.0K | 0.0 | | 0.00 | |
| 30HN | Anglian Water Services Financing PLC | 104.0 | 104.0 | 106.0 | 2.0K | 0.0 | | 0.00 | |
| 31CM | Tesco PLC | 100.5 | 100.5 | 104.0 | 150.0K | 0.0 | | 0.00 | |
| 31HI | Sw (Finance) I PLC | 103.6 | 103.6 | 103.8 | 100.0K | 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 | 88.95 | 88.95 | 88.95 | 1.87M | 0.00 | | 0.00 | |
| 31PB | Standard Chartered PLC | 94.27 | 94.27 | 94.27 | 50.0K | 0.00 | | 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 | 99.38 | 99.38 | 99.38 | 250.0K | 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 | 99.87 | 99.87 | 99.87 | 628.0K | 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 | 5.190 | 5.190 | 5.190 | 0 | -0.001 | | 0.02 | |
| 32ID | Renold PLC | 105.0 | 105.0 | 105.0 | 0 | 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 | 89.83 | 89.83 | 89.60 | 42.0K | 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 | 94.22 | 94.22 | 93.50 | 500.0K | 0.00 | | 0.00 | |
| 32UN | Tesco PLC | 85.25 | 85.25 | 85.25 | 0 | 0.00 | | 0.00 | |
| 32UP | Tesco PLC | 178.6 | 178.6 | 178.6 | 0 | 0.5 | | 0.28 | |
| 32XE | Heathrow Funding Limited | 98.38 | 98.38 | 98.38 | 300.0K | 0.00 | | 0.00 | |
| 32XP | Legal & General Group PLC | 96.69 | 96.69 | 96.69 | 8.0K | 0.00 | | 0.00 | |
| 33CN | National Grid Electricity Distribution | 59.31 | 59.31 | 59.31 | 7.5K | 0.00 | | 0.00 | |
| 33DR | British Land Company PLC | 126.6 | 126.6 | 102.0 | 4.0K | 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 | 124.72 | 124.72 | 99.85 | 12.0K | 0.00 | | 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 | 71.78 | 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 | 99.72 | 99.72 | 99.72 | 500.0K | 0.00 | | 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 | 75.93 | 75.93 | 75.93 | 48.0K | 0.00 | | 0.00 | |
| 34GO | Southern Gas Networks PLC | 103.5 | 103.5 | 103.5 | 0 | 0.0 | | 0.02 | |
| 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. | 48.00 | 48.00 | 48.00 | 236.0K | 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 | 99.54 | 99.54 | 99.54 | 400.0K | 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 | 94.75 | 94.75 | 94.75 | 25.0K | 0.00 | | 0.00 | |
| 34XC | Vodafone Group PLC | 99.84 | 99.84 | 99.84 | 8.0M | 0.00 | | 0.00 | |
| 34XF | Vodafone Group PLC | 96.09 | 96.09 | 96.09 | 300.0K | 0.00 | | 0.00 | |
| 34XR | Arab Republic Of Egypt (The) | 99.97 | 99.97 | 99.97 | 10.0M | 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 | 95.87 | 95.87 | 95.87 | 200.0K | 0.00 | | 0.00 | |
| 35BZ | Astrazeneca PLC | 97.06 | 97.06 | 97.06 | 450.0K | 0.00 | | 0.00 | |
| 35CI | Shell International Finance B.V | 96.71 | 96.71 | 96.71 | 500.0K | 0.00 | | 0.00 | |
| 35CS | Pension Insurance Corporation PLC | 82.96 | 82.96 | 82.96 | 415.0K | 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 | 96.27 | 96.27 | 96.27 | 630.0K | 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 | 103.6 | 101.0 | 103.4 | 27.0K | 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 | 103.8 | 103.8 | 104.2 | 126.0K | 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 | 100.6 | 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 | 99.01 | 99.01 | 99.01 | 500.0K | 0.00 | | 0.00 | |
| 36JS | Aviva PLC | 98.03 | 98.03 | 98.03 | 6.21M | 0.00 | | 0.00 | |
| 36NH | Skipton Building Society | 91.00 | 91.00 | 91.00 | 20.0K | 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 | 109.7 | 109.7 | 109.7 | 2.12M | 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 | 61.80 | 61.80 | 61.80 | 1.2M | 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 | 93.16 | 93.16 | 93.16 | 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 | 97.30 | 97.30 | 97.30 | 200.0K | 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 | 87.57 | 87.57 | 87.57 | 600.0K | 0.00 | | 0.00 | |
| 38HR | Marks & Spencer PLC | 99.58 | 99.58 | 99.58 | 23.0K | 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 | 93.31 | 93.31 | 93.31 | 60.0K | 0.00 | | 0.00 | |
| 38OG | Bank Of America Corporation | 106.6 | 106.6 | 106.6 | 700.0K | 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 | 1.4M | 0.0 | | 0.00 | |
| 39AS | Ge Capital European Funding Unlimited | 120.4 | 120.4 | 120.4 | 65.0K | 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 | 100.1 | 100.1 | 100.1 | 600.0K | 0.0 | | 0.00 | |
| 39GJ | T.H.F.C. (Funding No.2) PLC | 109.0 | 109.0 | 108.2 | 1.19M | 0.0 | | 0.00 | |
| 39HE | Shell International Finance B.V | 99.32 | 99.32 | 99.32 | 530.0K | 0.00 | | 0.00 | |
| 39IB | Lg Electronics INC | 14.20 | 14.20 | 14.20 | 6 | 0.00 | | 0.00 | |
| 39JH | Heathrow Funding Limited | 80.05 | 80.05 | 80.05 | 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 | 7,178 | 6,956 | 7,131 | 1.9K | 107 | | 1.53 | |
| 3ABE | Leverage Shares Public Limited Company | 22.24 | 21.70 | 21.85 | 100 | -0.38 | | 1.69 | |
| 3ABN | Leverage Shares Public Limited Company | 1,940 | 1,829 | 1,903 | 100 | -29 | | 1.51 | |
| 3ADE | Leverage Shares Public Limited Company | 1.729 | 1.598 | 1.702 | 54.3K | 0.104 | | 6.51 | |
| 3AMD | Leverage Shares Public Limited Company | 150.6 | 138.0 | 148.3 | 258.3K | 9.5 | | 6.81 | |
| 3AME | Leverage Shares Public Limited Company | 7.093 | 6.910 | 7.088 | 562 | 0.142 | | 2.04 | |
| 3AMZ | Leverage Shares Public Limited Company | 621.8 | 600.0 | 617.9 | 74.1K | 14.8 | | 2.45 | |
| 3APE | Leverage Shares Public Limited Company | 81.97 | 80.70 | 81.83 | 100 | 0.99 | | 1.22 | |
| 3ARE | Leverage Shares Public Limited Company | 50.50 | 49.00 | 50.30 | 100 | 3.70 | | 7.94 | |
| 3ARK | Leverage Shares Public Limited Company | 4,420 | 4,160 | 4,380 | 100 | 320 | | 7.88 | |
| 3ARM | Leverage Shares Public Limited Company | 1,415 | 1,310 | 1,353 | 272 | 78 | | 6.08 | |
| 3ASM | Leverage Shares Public Limited Company | 2,846 | 2,707 | 2,846 | 100 | 171 | | 6.39 | |
| 3AVG | Leverage Shares Public Limited Company | 1,240 | 1,193 | 1,235 | 1.3K | 74 | | 6.35 | |
| 3BA | Leverage Shares Public Limited Company | 2,371 | 2,246 | 2,353 | 392 | 115 | | 5.13 | |
| 3BAB | Leverage Shares Public Limited Company | 779.0 | 730.0 | 775.3 | 1.1K | 77.3 | | 11.07 | |
| 3BAE | Leverage Shares Public Limited Company | 27.02 | 25.95 | 27.02 | 100 | 1.30 | | 5.05 | |
| 3BAL | Wisdomtree Multi Asset Issuer Public | 3,504 | 3,423 | 3,451 | 6.4K | 10 | | 0.29 | |
| 3BAS | Wisdomtree Multi Asset Issuer Public | 237.5 | 237.5 | 237.5 | 0 | 0.1 | | 0.02 | |
| 3BBE | Leverage Shares Public Limited Company | 9.025 | 8.395 | 8.920 | 161 | 0.860 | | 10.67 | |
| 3BID | Leverage Shares Public Limited Company | 576.0 | 546.0 | 569.0 | 14.4K | 25.0 | | 4.60 | |
| 3BLR | Wisdomtree Multi Asset Issuer Public | 1,510 | 1,426 | 1,497 | 90.2K | 158 | | 11.78 | |
| 3BP | Leverage Shares Public Limited Company | 258.0 | 252.0 | 257.0 | 1.5K | 24.0 | | 10.30 | |
| 3BPE | Leverage Shares Public Limited Company | 2.950 | 2.950 | 2.950 | 0 | 0.270 | | 10.07 | |
| 3BRL | Wisdomtree Multi Asset Issuer Public | 20.17 | 18.97 | 19.94 | 65.8K | 2.20 | | 12.37 | |
| 3BRS | Wisdomtree Multi Asset Issuer Public | 0.6470 | 0.6100 | 0.6140 | 994.2K | -0.0890 | | 12.66 | |
| 3BSR | Wisdomtree Multi Asset Issuer Public | 48.54 | 45.55 | 46.13 | 2.37M | -5.73 | | 11.05 | |
| 3CFL | Wisdomtree Commodity Securities Limited | 26.32 | 23.58 | 24.36 | 17.6K | 1.26 | | 5.45 | |
| 3CHE | Leverage Shares Public Limited Company | 4.310 | 4.280 | 4.310 | 100 | 0.190 | | 4.61 | |
| 3CHI | Leverage Shares Public Limited Company | 375.8 | 366.0 | 375.8 | 1.7K | 18.3 | | 5.12 | |
| 3CNE | Leverage Shares Public Limited Company | 6.053 | 5.650 | 5.668 | 25.7K | 0.312 | | 5.83 | |
| 3CON | Leverage Shares Public Limited Company | 526.5 | 489.9 | 493.7 | 151.6K | 28.4 | | 6.10 | |
| 3CRE | Leverage Shares Public Limited Company | 3.280 | 3.170 | 3.170 | 1.0K | -0.140 | | 4.23 | |
| 3CRM | Leverage Shares Public Limited Company | 284.0 | 272.0 | 276.0 | 3.0K | -12.0 | | 4.17 | |
| 3DAX | Leverage Shares Public Limited Company | 1,828 | 1,828 | 1,828 | 109 | 2 | | 0.11 | |
| 3DEG | Robeco Ucits Icav | 4.967 | 4.967 | 4.967 | 0 | 0.038 | | 0.77 | |
| 3DEL | Wisdomtree Multi Asset Issuer Public | 518.0 | 507.0 | 517.5 | 113 | 3.0 | | 0.58 | |
| 3DES | Wisdomtree Multi Asset Issuer Public | 0.1810 | 0.1780 | 0.1780 | 165.1K | -0.0010 | | 0.56 | |
| 3DGG | Robeco Ucits Icav | 4.570 | 4.570 | 4.570 | 0 | 0.029 | | 0.64 | |
| 3DGL | Robeco Ucits Icav | 6.087 | 6.087 | 6.087 | 0 | 0.018 | | 0.30 | |
| 3DIE | Leverage Shares Public Limited Company | 0.2080 | 0.1980 | 0.1980 | 5.5K | -0.0090 | | 4.35 | |
| 3DIS | Leverage Shares Public Limited Company | 18.10 | 17.25 | 17.25 | 145.0K | -0.65 | | 3.63 | |
| 3DUG | Robeco Ucits Icav | 4.473 | 4.440 | 4.473 | 184.9K | 0.027 | | 0.61 | |
| 3DUH | Robeco Ucits Icav | 5.274 | 5.274 | 5.274 | 0 | 0.014 | | 0.27 | |
| 3DUS | Robeco Ucits Icav | 5.958 | 5.949 | 5.958 | 16.2K | 0.015 | | 0.25 | |
| 3DXE | Leverage Shares Public Limited Company | 21.10 | 21.10 | 21.10 | 0 | 0.13 | | 0.60 | |
| 3EC | FTSEurofirst 300 Eurozone Index | 2,414 | 2,401 | 2,412 | 0 | 10 | | 0.43 | |
| 3EDF | Wisdomtree Multi Asset Issuer Public | 41.64 | 41.12 | 41.12 | 0 | 0.65 | | 1.61 | |
| 3EDS | Wisdomtree Multi Asset Issuer Public | 9.003 | 8.974 | 9.003 | 100 | -0.143 | | 1.56 | |
| 3EML | Wisdomtree Multi Asset Issuer Public | 122.1 | 119.3 | 122.1 | 100 | 2.5 | | 2.06 | |
| 3EMS | Wisdomtree Multi Asset Issuer Public | 1.886 | 1.886 | 1.886 | 0 | -0.040 | | 2.08 | |
| 3EUD | Wisdomtree Multi Asset Issuer Public | 3,689 | 3,584 | 3,584 | 100 | -7 | | 0.19 | |
| 3EUL | Wisdomtree Multi Asset Issuer Public | 562.5 | 555.1 | 562.5 | 428 | 9.6 | | 1.73 | |
| 3EUS | Wisdomtree Multi Asset Issuer Public | 0.1760 | 0.1730 | 0.1730 | 108.0K | -0.0030 | | 1.70 | |
| 3FAN | Leverage Shares Public Limited Company | 1,421 | 1,389 | 1,421 | 100 | 47 | | 3.42 | |
| 3FB | Leverage Shares Public Limited Company | 851.3 | 810.8 | 847.1 | 21.1K | 39.6 | | 4.91 | |
| 3FBE | Leverage Shares Public Limited Company | 9.726 | 9.330 | 9.726 | 366 | 0.426 | | 4.58 | |
| 3FNE | Graniteshares Financial PLC | 111.5 | 109.0 | 111.5 | 0 | 1.5 | | 1.36 | |
| 3FNG | Graniteshares Financial PLC | 136.0 | 129.5 | 129.5 | 0 | 2.0 | | 1.57 | |
| 3FNP | Graniteshares Financial PLC | 9,800 | 9,650 | 9,700 | 0 | 150 | | 1.57 | |
| 3FUT | Leverage Shares Public Limited Company | 966.5 | 933.3 | 954.3 | 100 | 25.9 | | 2.79 | |
| 3GDE | Leverage Shares Public Limited Company | 9.400 | 8.850 | 9.100 | 925 | 1.050 | | 13.04 | |
| 3GDX | Leverage Shares Public Limited Company | 820.5 | 754.0 | 792.3 | 25.4K | 92.3 | | 13.18 | |
| 3GIL | Wisdomtree Multi Asset Issuer Public | 6,980 | 6,952 | 6,978 | 2.1K | -15 | | 0.21 | |
| 3GIS | Wisdomtree Multi Asset Issuer Public | 6,518 | 6,510 | 6,518 | 379 | 15 | | 0.23 | |
| 3GLD | Leverage Shares Public Limited Company | 3,880 | 3,620 | 3,830 | 2.8K | 320 | | 9.12 | |
| 3GLE | Leverage Shares Public Limited Company | 44.30 | 42.95 | 44.05 | 301 | 3.58 | | 8.83 | |
| 3GOE | Leverage Shares Public Limited Company | 92.60 | 89.40 | 91.70 | 943 | 1.40 | | 1.55 | |
| 3GOL | Wisdomtree Multi Asset Issuer Public | 187.8 | 179.8 | 186.6 | 9.7K | 15.1 | | 8.79 | |
| 3GOO | Leverage Shares Public Limited Company | 8,070 | 7,680 | 7,990 | 1.9K | 133 | | 1.69 | |
| 3GOS | Wisdomtree Multi Asset Issuer Public | 2.326 | 2.228 | 2.243 | 54.0K | -0.198 | | 8.11 | |
| 3HCL | Wisdomtree Multi Asset Issuer Public | 12.73 | 12.25 | 12.73 | 34.6K | 0.92 | | 7.79 | |
| 3HCS | Wisdomtree Multi Asset Issuer Public | 1.317 | 1.272 | 1.272 | 13.7K | -0.107 | | 7.76 | |
| 3HIM | Leverage Shares Public Limited Company | 681.8 | 658.1 | 658.1 | 100 | 46.6 | | 7.62 | |
| 3HOD | Leverage Shares Public Limited Company | 2,002 | 1,767 | 2,002 | 763 | 454 | | 29.35 | |
| 3IN | 3I Infrastructure PLC | 365.5 | 359.5 | 361.0 | 1.45M | -3.0 | | 0.82 | |
| 3IND | Leverage Shares Public Limited Company | 2,160 | 2,020 | 2,040 | 100 | -40 | | 1.92 | |
| 3INT | Leverage Shares Public Limited Company | 4,547 | 4,400 | 4,409 | 100 | 194 | | 4.60 | |
| 3JD | Leverage Shares Public Limited Company | 386.0 | 370.0 | 380.0 | 674 | 19.0 | | 5.26 | |
| 3JDE | Leverage Shares Public Limited Company | 4.480 | 4.300 | 4.380 | 3.4K | 0.210 | | 5.04 | |
| 3JPE | Leverage Shares Public Limited Company | 12.70 | 12.65 | 12.65 | 0 | 0.00 | | 0.00 | |
| 3JPN | Leverage Shares Public Limited Company | 1,120 | 1,100 | 1,100 | 100 | -1 | | 0.07 | |
| 3KOR | Leverage Shares Public Limited Company | 682.8 | 646.0 | 680.0 | 463 | 1.5 | | 0.22 | |
| 3KWB | Leverage Shares Public Limited Company | 23.85 | 23.50 | 23.85 | 494 | 1.05 | | 4.61 | |
| 3KWE | Leverage Shares Public Limited Company | 2,078 | 2,026 | 2,078 | 377 | 96 | | 4.82 | |
| 3LAA | Graniteshares Financial PLC | 108.3 | 102.5 | 108.3 | 100 | 10.1 | | 10.23 | |
| 3LAE | Graniteshares Financial PLC | 32.42 | 32.42 | 32.42 | 0 | 0.36 | | 1.12 | |
| 3LAL | Graniteshares Financial PLC | 97.40 | 94.60 | 96.50 | 245 | 1.60 | | 1.69 | |
| 3LAM | Graniteshares Financial PLC | 178.9 | 161.7 | 174.6 | 313 | 10.6 | | 6.44 | |
| 3LAP | Graniteshares Financial PLC | 38.00 | 36.90 | 37.60 | 346 | 0.45 | | 1.21 | |
| 3LAZ | Graniteshares Financial PLC | 3,240 | 3,230 | 3,230 | 0 | -20 | | 0.62 | |
| 3LBA | Graniteshares Financial PLC | 9,250 | 8,850 | 9,000 | 100 | 100 | | 1.12 | |
| 3LBC | Graniteshares Financial PLC | 22,200 | 20,400 | 22,000 | 894 | 900 | | 4.27 | |
| 3LBP | Graniteshares Financial PLC | 960.0 | 917.3 | 959.6 | 8.6K | 98.0 | | 11.37 | |
| 3LCO | Graniteshares Financial PLC | 3.650 | 3.255 | 3.270 | 980 | 0.155 | | 4.98 | |
| 3LDE | Wisdomtree Multi Asset Issuer Public | 45,110 | 44,120 | 45,110 | 260 | 390 | | 0.87 | |
| 3LDO | Graniteshares Financial PLC | 316.0 | 308.0 | 310.0 | 1.8K | -13.0 | | 4.02 | |
| 3LES | Wisdomtree Multi Asset Issuer Public | 15.25 | 15.12 | 15.12 | 100 | -0.22 | | 1.43 | |
| 3LEU | Wisdomtree Multi Asset Issuer Public | 49,020 | 48,500 | 49,010 | 131 | 980 | | 2.04 | |
| 3LFB | Graniteshares Financial PLC | 93.80 | 89.60 | 93.20 | 126 | 3.60 | | 4.02 | |
| 3LFE | Graniteshares Financial PLC | 80.41 | 77.95 | 80.41 | 0 | 3.46 | | 4.49 | |
| 3LFP | Graniteshares Financial PLC | 7,077 | 6,664 | 7,005 | 100 | 320 | | 4.78 | |
| 3LGE | Graniteshares Financial PLC | 83.00 | 83.00 | 83.00 | 0 | 1.50 | | 1.84 | |
| 3LGL | Graniteshares Financial PLC | 464.1 | 455.2 | 464.1 | 100 | 19.9 | | 4.47 | |
| 3LGO | Wisdomtree Multi Asset Issuer Public | 14,097 | 13,472 | 14,008 | 23.4K | 1,174 | | 9.15 | |
| 3LGP | Graniteshares Financial PLC | 7,264 | 7,081 | 7,228 | 100 | 147 | | 2.08 | |
| 3LGS | Wisdomtree Multi Asset Issuer Public | 1,710 | 1,632 | 1,679 | 28.7K | 24 | | 1.45 | |
| 3LIE | Graniteshares Financial PLC | 53.33 | 49.90 | 50.30 | 100 | 2.71 | | 5.70 | |
| 3LIP | Graniteshares Financial PLC | 4,631 | 4,191 | 4,393 | 100 | 259 | | 6.27 | |
| 3LLL | Graniteshares Financial PLC | 14,680 | 13,260 | 14,150 | 251 | 550 | | 4.04 | |
| 3LLY | Leverage Shares Public Limited Company | 1,825 | 1,740 | 1,814 | 0 | 76 | | 4.34 | |
| 3LME | Graniteshares Financial PLC | 34.50 | 34.06 | 34.50 | 100 | 0.14 | | 0.41 | |
| 3LMI | Graniteshares Financial PLC | 8.920 | 7.700 | 8.120 | 7.6K | -0.330 | | 3.91 | |
| 3LMO | Graniteshares Financial PLC | 15.25 | 14.26 | 15.25 | 436 | -0.98 | | 6.04 | |
| 3LMP | Graniteshares Financial PLC | 3,022 | 2,959 | 3,003 | 100 | 20 | | 0.65 | |
| 3LMS | Graniteshares Financial PLC | 40.95 | 38.58 | 40.01 | 307 | 0.12 | | 0.30 | |
| 3LNE | Graniteshares Financial PLC | 71.00 | 66.00 | 66.00 | 306 | -2.00 | | 2.94 | |
| 3LNF | Graniteshares Financial PLC | 82.50 | 76.50 | 76.50 | 182 | -2.75 | | 3.47 | |
| 3LNG | Wisdomtree Multi Asset Issuer Public | 434.0 | 409.4 | 418.1 | 102.5K | -3.7 | | 0.88 | |
| 3LNI | Graniteshares Financial PLC | 60.03 | 55.94 | 58.43 | 100 | 3.17 | | 5.74 | |
| 3LNP | Graniteshares Financial PLC | 6,300 | 5,750 | 5,750 | 600 | -150 | | 2.54 | |
| 3LNV | Graniteshares Financial PLC | 37.22 | 35.00 | 36.58 | 1.3K | 1.74 | | 4.99 | |
| 3LOI | Wisdomtree Multi Asset Issuer Public | 1,425 | 1,335 | 1,408 | 78.6K | 179 | | 14.59 | |
| 3LPA | Graniteshares Financial PLC | 1,120 | 1,000 | 1,120 | 100 | 167 | | 17.52 | |
| 3LPE | Graniteshares Financial PLC | 45.20 | 44.40 | 45.20 | 100 | 0.70 | | 1.57 | |
| 3LPO | Graniteshares Financial PLC | 8.600 | 8.250 | 8.250 | 1.2K | 0.175 | | 2.17 | |
| 3LPP | Graniteshares Financial PLC | 4.100 | 4.060 | 4.070 | 403 | -0.040 | | 0.97 | |
| 3LRD | Graniteshares Financial PLC | 3,087 | 2,925 | 3,041 | 1.2K | 251 | | 8.98 | |
| 3LRI | Graniteshares Financial PLC | 2,352 | 2,180 | 2,326 | 315 | 144 | | 6.60 | |
| 3LRR | Graniteshares Financial PLC | 13,620 | 12,760 | 13,440 | 2.5K | 570 | | 4.43 | |
| 3LSI | Wisdomtree Multi Asset Issuer Public | 11,599 | 11,053 | 11,506 | 14.9K | 885 | | 8.33 | |
| 3LSQ | Graniteshares Financial PLC | 1.186 | 1.123 | 1.186 | 100 | 0.024 | | 2.07 | |
| 3LTE | Graniteshares Financial PLC | 4.186 | 3.648 | 4.186 | 44.2K | -0.045 | | 1.06 | |
| 3LTP | Graniteshares Financial PLC | 370.3 | 318.9 | 365.7 | 78.2K | -2.4 | | 0.64 | |
| 3LTS | Graniteshares Financial PLC | 4.900 | 4.270 | 4.900 | 249.1K | -0.042 | | 0.85 | |
| 3LUB | Graniteshares Financial PLC | 42.00 | 39.40 | 41.55 | 100 | 1.65 | | 4.14 | |
| 3LUE | Graniteshares Financial PLC | 36.00 | 35.90 | 35.90 | 0 | 1.60 | | 4.66 | |
| 3LUP | Graniteshares Financial PLC | 3,110 | 2,960 | 3,110 | 100 | 120 | | 4.01 | |
| 3LUS | Wisdomtree Multi Asset Issuer Public | 10,662 | 10,415 | 10,608 | 2.4K | 144 | | 1.38 | |
| 3LVE | Graniteshares Financial PLC | 31.53 | 30.22 | 31.30 | 403 | 1.61 | | 5.40 | |
| 3LVO | Graniteshares Financial PLC | 4,161 | 4,067 | 4,104 | 1.3K | -52 | | 1.24 | |
| 3LVP | Graniteshares Financial PLC | 2,796 | 2,585 | 2,731 | 1.6K | 145 | | 5.59 | |
| 3LWP | Graniteshares Financial PLC | 2,889 | 2,754 | 2,825 | 130 | 40 | | 1.44 | |
| 3LZN | Graniteshares Financial PLC | 52.70 | 51.40 | 52.70 | 2.1K | 1.00 | | 1.93 | |
| 3LZP | Graniteshares Financial PLC | 4,060 | 3,860 | 3,950 | 206 | 90 | | 2.33 | |
| 3M7S | Wisdomtree Multi Asset Issuer Public | 15.63 | 15.63 | 15.63 | 0 | -0.32 | | 2.01 | |
| 3MBE | Leverage Shares Public Limited Company | 2.327 | 2.222 | 2.288 | 364 | 0.042 | | 1.87 | |
| 3MBG | Leverage Shares Public Limited Company | 199.3 | 197.6 | 199.3 | 150 | 4.1 | | 2.07 | |
| 3MG7 | Wisdomtree Multi Asset Issuer Public | 36.84 | 36.84 | 36.84 | 0 | 0.71 | | 1.97 | |
| 3MRN | Leverage Shares Public Limited Company | 455.0 | 414.0 | 454.5 | 526 | -28.5 | | 5.90 | |
| 3MSE | Leverage Shares Public Limited Company | 77.58 | 75.71 | 77.58 | 100 | 0.26 | | 0.33 | |
| 3MSF | Leverage Shares Public Limited Company | 6,760 | 6,647 | 6,760 | 263 | 43 | | 0.63 | |
| 3MST | Leverage Shares Public Limited Company | 642.8 | 576.5 | 616.9 | 75.1K | -15.5 | | 2.45 | |
| 3NFE | Leverage Shares Public Limited Company | 169.0 | 157.5 | 157.5 | 1.1K | -4.5 | | 2.78 | |
| 3NFL | Leverage Shares Public Limited Company | 14,900 | 13,600 | 13,700 | 1.3K | -500 | | 3.52 | |
| 3NGL | Wisdomtree Multi Asset Issuer Public | 5.800 | 5.450 | 5.606 | 131.6K | -0.026 | | 0.46 | |
| 3NGS | Wisdomtree Multi Asset Issuer Public | 22.86 | 21.48 | 22.20 | 41.8K | 0.07 | | 0.32 | |
| 3NIE | Leverage Shares Public Limited Company | 54.00 | 51.00 | 52.25 | 100 | 2.85 | | 5.77 | |
| 3NIO | Leverage Shares Public Limited Company | 4,700 | 4,380 | 4,560 | 625 | 255 | | 5.92 | |
| 3NVD | Leverage Shares Public Limited Company | 4,473 | 4,223 | 4,446 | 53.6K | 241 | | 5.72 | |
| 3NVE | Leverage Shares Public Limited Company | 51.16 | 48.57 | 51.02 | 7.3K | 2.62 | | 5.40 | |
| 3OIL | Wisdomtree Multi Asset Issuer Public | 19.06 | 17.81 | 18.69 | 274.4K | 2.12 | | 12.76 | |
| 3OIS | Wisdomtree Multi Asset Issuer Public | 36.66 | 34.00 | 34.57 | 35.6K | -5.95 | | 14.69 | |
| 3PLT | Leverage Shares Public Limited Company | 172,700 | 154,700 | 172,225 | 680 | 27,450 | | 18.96 | |
| 3PRE | Leverage Shares Public Limited Company | 1,975 | 1,778 | 1,975 | 153 | 308 | | 18.48 | |
| 3PYE | Leverage Shares Public Limited Company | 9.650 | 9.300 | 9.425 | 4.1K | -0.075 | | 0.79 | |
| 3PYP | Leverage Shares Public Limited Company | 836.0 | 798.0 | 821.0 | 295 | -7.0 | | 0.85 | |
| 3QQE | Leverage Shares Public Limited Company | 26.43 | 25.65 | 26.43 | 423 | 0.40 | | 1.54 | |
| 3QQQ | Leverage Shares Public Limited Company | 2,318 | 2,240 | 2,306 | 1.8K | 50 | | 2.22 | |
| 3RAC | Leverage Shares Public Limited Company | 1,600 | 1,460 | 1,595 | 1.1K | 100 | | 6.69 | |
| 3RHM | Leverage Shares Public Limited Company | 1,373 | 1,319 | 1,319 | 771 | 22 | | 1.66 | |
| 3SAA | Leverage Shares Public Limited Company | 31.70 | 29.80 | 31.15 | 11.2K | -0.25 | | 0.80 | |
| 3SAE | Graniteshares Financial PLC | 3.610 | 3.610 | 3.610 | 0 | -0.035 | | 0.96 | |
| 3SAL | Graniteshares Financial PLC | 1.811 | 1.811 | 1.811 | 0 | -0.032 | | 1.74 | |
| 3SAM | Leverage Shares Public Limited Company | 2,265 | 2,198 | 2,198 | 302 | -44 | | 1.96 | |
| 3SAP | Graniteshares Financial PLC | 4.240 | 4.180 | 4.205 | 1.1K | -0.030 | | 0.71 | |
| 3SAZ | Graniteshares Financial PLC | 979.8 | 888.0 | 919.3 | 100 | 6.4 | | 0.70 | |
| 3SBA | Graniteshares Financial PLC | 126.5 | 121.8 | 125.4 | 732 | -1.6 | | 1.22 | |
| 3SBB | Graniteshares Financial PLC | 0.3920 | 0.3920 | 0.3920 | 0 | -0.0470 | | 10.71 | |
| 3SBC | Graniteshares Financial PLC | 1,492 | 1,447 | 1,447 | 1.5K | -66 | | 4.36 | |
| 3SBE | Leverage Shares Public Limited Company | 4.990 | 4.990 | 4.990 | 0 | -0.600 | | 10.73 | |
| 3SBP | Graniteshares Financial PLC | 2,080 | 2,020 | 2,020 | 150 | -260 | | 11.40 | |
| 3SDE | Wisdomtree Multi Asset Issuer Public | 15.76 | 15.50 | 15.50 | 292.2K | -0.06 | | 0.35 | |
| 3SDO | Graniteshares Financial PLC | 6,075 | 6,075 | 6,075 | 0 | 200 | | 3.40 | |
| 3SEE | Leverage Shares Public Limited Company | 0.1840 | 0.1830 | 0.1830 | 100 | -0.0100 | | 5.18 | |
| 3SEM | Wisdomtree Multi Asset Issuer Public | 41.52 | 41.52 | 41.52 | 0 | 2.94 | | 7.61 | |
| 3SFB | Graniteshares Financial PLC | 0.4400 | 0.4230 | 0.4230 | 502 | -0.0190 | | 4.30 | |
| 3SFE | Graniteshares Financial PLC | 0.3650 | 0.3650 | 0.3650 | 0 | -0.0160 | | 4.20 | |
| 3SFP | Graniteshares Financial PLC | 31.90 | 31.90 | 31.90 | 0 | -1.15 | | 3.48 | |
| 3SGE | Graniteshares Financial PLC | 1.562 | 1.562 | 1.562 | 0 | -0.025 | | 1.58 | |
| 3SGG | Leverage Shares Public Limited Company | 11.30 | 10.90 | 11.10 | 2.6K | -0.15 | | 1.33 | |
| 3SGL | Graniteshares Financial PLC | 1,458 | 1,458 | 1,458 | 0 | -70 | | 4.58 | |
| 3SGO | Wisdomtree Multi Asset Issuer Public | 174.4 | 167.7 | 168.4 | 614.1K | -14.8 | | 8.05 | |
| 3SGP | Graniteshares Financial PLC | 135.3 | 135.3 | 135.3 | 100 | -2.7 | | 1.92 | |
| 3SIE | Graniteshares Financial PLC | 0.9920 | 0.8930 | 0.9620 | 351 | -0.0550 | | 5.41 | |
| 3SIL | Wisdomtree Multi Asset Issuer Public | 154.9 | 149.0 | 153.3 | 9.0K | 11.7 | | 8.27 | |
| 3SIN | Leverage Shares Public Limited Company | 602.0 | 602.0 | 602.0 | 0 | 17.0 | | 2.91 | |
| 3SIP | Graniteshares Financial PLC | 84.50 | 79.00 | 83.50 | 478 | -5.00 | | 5.65 | |
| 3SIS | Wisdomtree Multi Asset Issuer Public | 0.1220 | 0.1170 | 0.1180 | 3.34M | -0.0100 | | 7.81 | |
| 3SKE | Leverage Shares Public Limited Company | 7.801 | 7.801 | 7.801 | 0 | -0.010 | | 0.13 | |
| 3SLE | Leverage Shares Public Limited Company | 23.05 | 22.40 | 22.83 | 308 | 1.70 | | 8.05 | |
| 3SLL | Graniteshares Financial PLC | 187.3 | 176.9 | 182.7 | 1.4K | -7.7 | | 4.02 | |
| 3SLV | Leverage Shares Public Limited Company | 2,040 | 1,938 | 1,986 | 4.5K | 170 | | 9.36 | |
| 3SMC | Wisdomtree Multi Asset Issuer Public | 31.17 | 29.98 | 31.17 | 100 | 2.31 | | 7.99 | |
| 3SMD | Graniteshares Financial PLC | 4.420 | 0.384 | 4.230 | 821.0K | 0.000 | | 0.00 | |
| 3SME | Graniteshares Financial PLC | 6.678 | 6.678 | 6.678 | 0 | -0.006 | | 0.09 | |
| 3SMF | Leverage Shares Public Limited Company | 32.00 | 30.20 | 30.50 | 3.0K | 0.05 | | 0.16 | |
| 3SMH | Leverage Shares Public Limited Company | 563.1 | 529.5 | 563.1 | 4.2K | 32.3 | | 6.07 | |
| 3SMI | Graniteshares Financial PLC | 23.80 | 21.35 | 22.55 | 100 | 0.13 | | 0.56 | |
| 3SMO | Graniteshares Financial PLC | 216.0 | 204.0 | 207.0 | 100 | 11.5 | | 5.88 | |
| 3SMP | Graniteshares Financial PLC | 581.5 | 581.5 | 581.5 | 0 | 0.5 | | 0.09 | |
| 3SMS | Graniteshares Financial PLC | 7.753 | 7.753 | 7.753 | 901 | -0.011 | | 0.14 | |
| 3SMT | Leverage Shares Public Limited Company | 0.3550 | 0.3500 | 0.3500 | 129 | -0.0010 | | 0.28 | |
| 3SMZ | Leverage Shares Public Limited Company | 25.05 | 25.05 | 25.05 | 0 | -0.76 | | 2.93 | |
| 3SNE | Graniteshares Financial PLC | 23.16 | 20.83 | 22.29 | 175 | 0.71 | | 3.29 | |
| 3SNF | Graniteshares Financial PLC | 25.83 | 24.16 | 25.83 | 2.6K | 0.77 | | 3.05 | |
| 3SNI | Graniteshares Financial PLC | 1.140 | 1.070 | 1.090 | 8.0K | -0.090 | | 7.63 | |
| 3SNP | Graniteshares Financial PLC | 1,954 | 1,774 | 1,943 | 1.9K | 69 | | 3.67 | |
| 3SNV | Graniteshares Financial PLC | 1.0120 | 0.9610 | 0.9730 | 50.9K | -0.0490 | | 4.79 | |
| 3SOI | Wisdomtree Multi Asset Issuer Public | 2,752 | 2,559 | 2,595 | 31.7K | -438 | | 14.44 | |
| 3SPA | Graniteshares Financial PLC | 4.035 | 3.600 | 3.650 | 774.4K | -0.525 | | 12.57 | |
| 3SPE | Graniteshares Financial PLC | 2.541 | 2.532 | 2.532 | 100 | -0.058 | | 2.24 | |
| 3SPY | Leverage Shares Public Limited Company | 1,656 | 1,656 | 1,656 | 379 | 16 | | 0.98 | |
| 3SQ | Leverage Shares Public Limited Company | 522.5 | 510.0 | 522.5 | 469 | 12.5 | | 2.45 | |
| 3SQE | Leverage Shares Public Limited Company | 6.000 | 6.000 | 6.000 | 0 | 0.125 | | 2.13 | |
| 3SRA | Leverage Shares Public Limited Company | 202.0 | 198.0 | 198.0 | 181 | -13.0 | | 6.16 | |
| 3SRD | Graniteshares Financial PLC | 1,093 | 1,048 | 1,048 | 100 | -105 | | 9.11 | |
| 3SRI | Graniteshares Financial PLC | 1006.0 | 974.0 | 996.0 | 203 | -69.0 | | 6.48 | |
| 3SRR | Graniteshares Financial PLC | 771.8 | 763.3 | 768.3 | 207 | -10.6 | | 1.36 | |
| 3SSI | Wisdomtree Multi Asset Issuer Public | 9.140 | 8.705 | 8.790 | 4.09M | -0.755 | | 7.91 | |
| 3SSL | Leverage Shares Public Limited Company | 14.60 | 13.70 | 14.30 | 21.8K | -1.00 | | 6.54 | |
| 3SSM | Wisdomtree Multi Asset Issuer Public | 9.110 | 9.110 | 9.110 | 0 | -0.680 | | 6.95 | |
| 3SSQ | Graniteshares Financial PLC | 2.030 | 2.030 | 2.030 | 0 | -0.040 | | 1.93 | |
| 3STE | Graniteshares Financial PLC | 3.327 | 3.141 | 3.141 | 1.8K | 0.049 | | 1.58 | |
| 3STL | Leverage Shares Public Limited Company | 18.04 | 16.21 | 16.28 | 6.1K | 0.28 | | 1.75 | |
| 3STP | Graniteshares Financial PLC | 298.0 | 273.7 | 273.7 | 11.7K | 5.2 | | 1.94 | |
| 3STS | Graniteshares Financial PLC | 4.000 | 3.586 | 3.586 | 136.9K | -0.014 | | 0.39 | |
| 3SUL | Wisdomtree Commodity Securities Limited | 4.142 | 4.001 | 4.089 | 21.7K | 0.151 | | 3.83 | |
| 3SUS | Leverage Shares Public Limited Company | 145.0 | 145.0 | 145.0 | 0 | -3.0 | | 2.03 | |
| 3SVE | Graniteshares Financial PLC | 0.8700 | 0.8400 | 0.8400 | 16.7K | -0.0410 | | 4.65 | |
| 3SVO | Graniteshares Financial PLC | 597.0 | 595.6 | 595.6 | 100 | 7.8 | | 1.32 | |
| 3SVP | Graniteshares Financial PLC | 76.80 | 73.30 | 73.30 | 208 | -3.20 | | 4.18 | |
| 3SWP | Graniteshares Financial PLC | 314.5 | 314.5 | 314.5 | 100 | -2.5 | | 0.79 | |
| 3SXL | Leverage Shares Public Limited Company | 63.90 | 63.90 | 63.90 | 0 | 0.60 | | 0.95 | |
| 3SXO | Leverage Shares Public Limited Company | 527.5 | 527.5 | 527.5 | 0 | -27.5 | | 4.95 | |
| 3SYE | Leverage Shares Public Limited Company | 19.02 | 18.86 | 19.02 | 100 | 0.16 | | 0.85 | |
| 3SZN | Graniteshares Financial PLC | 2.980 | 2.940 | 2.940 | 2.6K | -0.065 | | 2.16 | |
| 3SZP | Graniteshares Financial PLC | 220.6 | 220.6 | 220.6 | 0 | -4.4 | | 1.96 | |
| 3T8E | Tesco Corporate Treasury Services PLC | 91.72 | 91.72 | 91.72 | 420.0K | 0.00 | | 0.00 | |
| 3TAE | Leverage Shares Public Limited Company | 11.35 | 11.35 | 11.35 | 0 | 0.20 | | 1.79 | |
| 3TAI | Leverage Shares Public Limited Company | 990.0 | 990.0 | 990.0 | 0 | 20.0 | | 2.06 | |
| 3TSE | Leverage Shares Public Limited Company | 19.23 | 16.88 | 19.11 | 110.7K | -0.29 | | 1.48 | |
| 3TSL | Leverage Shares Public Limited Company | 1,675 | 1,458 | 1,664 | 352.8K | -21 | | 1.25 | |
| 3TSM | Leverage Shares Public Limited Company | 696.5 | 634.3 | 684.4 | 10.3K | 24.8 | | 3.75 | |
| 3TYL | Wisdomtree Multi Asset Issuer Public | 6,054 | 6,017 | 6,026 | 1.0K | -16 | | 0.26 | |
| 3TYS | Wisdomtree Multi Asset Issuer Public | 7,462 | 7,462 | 7,462 | 0 | 69 | | 0.93 | |
| 3UB | Leverage Shares Public Limited Company | 3,020 | 3,020 | 3,020 | 0 | 90 | | 3.07 | |
| 3UBE | Leverage Shares Public Limited Company | 0.9590 | 0.9270 | 0.9590 | 100 | 0.0440 | | 4.81 | |
| 3UBR | Leverage Shares Public Limited Company | 84.50 | 80.20 | 83.45 | 6.2K | 3.85 | | 4.84 | |
| 3UKL | Wisdomtree Multi Asset Issuer Public | 35,919 | 35,147 | 35,726 | 2.3K | 618 | | 1.76 | |
| 3UKS | Wisdomtree Multi Asset Issuer Public | 156.8 | 153.2 | 153.7 | 778.3K | -3.1 | | 1.95 | |
| 3ULS | Wisdomtree Multi Asset Issuer Public | 789.0 | 774.3 | 776.6 | 43.1K | -4.9 | | 0.62 | |
| 3UNH | Leverage Shares Public Limited Company | 1,555 | 1,510 | 1,549 | 200 | -39 | | 2.44 | |
| 3USL | Wisdomtree Multi Asset Issuer Public | 142.4 | 139.2 | 141.3 | 3.4K | 1.4 | | 0.98 | |
| 3USS | Wisdomtree Multi Asset Issuer Public | 10.52 | 10.34 | 10.34 | 40.8K | -0.10 | | 0.96 | |
| 3VT | Leverage Shares Public Limited Company | 425.7 | 419.3 | 425.7 | 298 | 6.8 | | 1.61 | |
| 3VTE | Leverage Shares Public Limited Company | 4.880 | 4.780 | 4.870 | 167 | 0.050 | | 1.04 | |
| 3WHL | Wisdomtree Commodity Securities Limited | 0.1250 | 0.1210 | 0.1250 | 409.8K | 0.0040 | | 3.31 | |
| 3XEC | FTSEurofirst 300 Ex Eurozone Index | 2,142 | 2,132 | 2,138 | 0 | 4 | | 0.21 | |
| 3XEE | Leverage Shares Public Limited Company | 6.050 | 5.850 | 6.000 | 467 | 0.375 | | 6.67 | |
| 3XFE | Leverage Shares Public Limited Company | 4.675 | 4.675 | 4.675 | 0 | -0.027 | | 0.57 | |
| 3XLE | Leverage Shares Public Limited Company | 540.0 | 505.0 | 520.0 | 1.0K | 31.0 | | 6.34 | |
| 3XLF | Leverage Shares Public Limited Company | 416.0 | 409.0 | 409.0 | 100 | 0.0 | | 0.00 | |
| 3XOM | Leverage Shares Public Limited Company | 1,160 | 1,100 | 1,140 | 100 | 55 | | 5.07 | |
| 3XUK | FTSE E300 Ex-UK Index | 2,776 | 2,764 | 2,774 | 0 | 9 | | 0.32 | |