| 30BF | Lcr Finance PLC | 95.00 | 95.00 | 96.90 | 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 | 5.180 | 5.180 | 5.183 | 21.0K | 0.000 | | 0.00 | |
| 30HL | Anglian Water Services Financing PLC | 261.8 | 261.8 | 243.0 | 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 | 103.9 | 150.0K | 0.0 | | 0.00 | |
| 31HI | Sw (Finance) I PLC | 103.6 | 103.6 | 103.7 | 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 | 5.169 | 5.158 | 5.196 | 7.7K | -0.001 | | 0.02 | |
| 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 | 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 | 93.51 | 93.51 | 93.48 | 50.0K | 0.00 | | 0.00 | |
| 32UN | Tesco PLC | 85.25 | 85.25 | 85.25 | 0 | 0.00 | | 0.00 | |
| 32UP | Tesco PLC | 178.1 | 178.1 | 178.1 | 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 | | 0.00 | |
| 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 | 103.5 | 27.0K | 0.1 | | 0.07 | |
| 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 | 7,453 | 7,120 | 7,453 | 442 | 323 | | 4.52 | |
| 3ABE | Leverage Shares Public Limited Company | 22.24 | 21.70 | 22.34 | 8 | -0.38 | | 1.84 | |
| 3ABN | Leverage Shares Public Limited Company | 1,975 | 1,878 | 1,878 | 100 | -25 | | 1.31 | |
| 3ADE | Leverage Shares Public Limited Company | 2.133 | 1.813 | 2.069 | 54.9K | 0.367 | | 21.56 | |
| 3AMD | Leverage Shares Public Limited Company | 186.0 | 155.8 | 181.8 | 1.38M | 33.5 | | 22.59 | |
| 3AME | Leverage Shares Public Limited Company | 7.413 | 7.118 | 7.413 | 6.9K | 0.325 | | 4.59 | |
| 3AMZ | Leverage Shares Public Limited Company | 651.5 | 616.3 | 646.0 | 199.5K | 28.1 | | 4.55 | |
| 3APE | Leverage Shares Public Limited Company | 82.92 | 82.83 | 82.83 | 100 | 1.01 | | 1.23 | |
| 3ARE | Leverage Shares Public Limited Company | 56.00 | 53.50 | 55.50 | 100 | 5.20 | | 10.34 | |
| 3ARK | Leverage Shares Public Limited Company | 4,900 | 4,660 | 4,800 | 519 | 420 | | 9.59 | |
| 3ARM | Leverage Shares Public Limited Company | 1,500 | 1,450 | 1,495 | 1.4K | 143 | | 10.54 | |
| 3ASM | Leverage Shares Public Limited Company | 2,965 | 2,831 | 2,900 | 100 | 55 | | 1.92 | |
| 3AVG | Leverage Shares Public Limited Company | 1,358 | 1,290 | 1,358 | 100 | 123 | | 9.96 | |
| 3BA | Leverage Shares Public Limited Company | 2,508 | 2,370 | 2,435 | 214 | 82 | | 3.49 | |
| 3BAB | Leverage Shares Public Limited Company | 836.5 | 785.5 | 835.5 | 10.4K | 60.3 | | 7.77 | |
| 3BAE | Leverage Shares Public Limited Company | 27.36 | 27.35 | 27.36 | 100 | 0.34 | | 1.26 | |
| 3BAL | Wisdomtree Multi Asset Issuer Public | 3,458 | 3,359 | 3,458 | 34.1K | 7 | | 0.20 | |
| 3BAS | Wisdomtree Multi Asset Issuer Public | 243.5 | 243.5 | 243.5 | 100 | 6.1 | | 2.55 | |
| 3BBE | Leverage Shares Public Limited Company | 9.560 | 9.055 | 9.510 | 6.8K | 0.590 | | 6.61 | |
| 3BID | Leverage Shares Public Limited Company | 606.0 | 580.0 | 606.0 | 2.7K | 37.0 | | 6.50 | |
| 3BLR | Wisdomtree Multi Asset Issuer Public | 1,541 | 1,481 | 1,537 | 7.2K | 40 | | 2.69 | |
| 3BP | Leverage Shares Public Limited Company | 262.0 | 252.0 | 256.0 | 0 | -1.0 | | 0.39 | |
| 3BPE | Leverage Shares Public Limited Company | 2.720 | 2.720 | 2.890 | 0 | 0.270 | | 10.42 | |
| 3BRL | Wisdomtree Multi Asset Issuer Public | 20.51 | 19.60 | 20.43 | 8.8K | 0.48 | | 2.42 | |
| 3BRS | Wisdomtree Multi Asset Issuer Public | 0.6220 | 0.6220 | 0.6220 | 100 | 0.0080 | | 1.30 | |
| 3BSR | Wisdomtree Multi Asset Issuer Public | 46.64 | 44.86 | 44.99 | 826.3K | -1.14 | | 2.47 | |
| 3CFL | Wisdomtree Commodity Securities Limited | 22.28 | 20.56 | 20.62 | 27.8K | -3.74 | | 15.35 | |
| 3CHE | Leverage Shares Public Limited Company | 4.420 | 4.300 | 4.360 | 725 | 0.050 | | 1.16 | |
| 3CHI | Leverage Shares Public Limited Company | 385.8 | 371.7 | 385.8 | 2.2K | 10.0 | | 2.66 | |
| 3CNE | Leverage Shares Public Limited Company | 7.273 | 6.225 | 7.222 | 84.6K | 1.554 | | 27.42 | |
| 3CON | Leverage Shares Public Limited Company | 636.3 | 541.5 | 632.5 | 358.4K | 138.8 | | 28.11 | |
| 3CRE | Leverage Shares Public Limited Company | 3.200 | 3.180 | 3.200 | 831 | 0.030 | | 0.95 | |
| 3CRM | Leverage Shares Public Limited Company | 280.0 | 270.0 | 274.0 | 1.6K | -2.0 | | 0.72 | |
| 3DAX | Leverage Shares Public Limited Company | 1,850 | 1,850 | 1,850 | 100 | 22 | | 1.20 | |
| 3DEG | Robeco Ucits Icav | 4.920 | 4.920 | 4.990 | 25.0K | 0.038 | | 0.77 | |
| 3DEL | Wisdomtree Multi Asset Issuer Public | 522.5 | 515.5 | 519.0 | 210 | 1.5 | | 0.29 | |
| 3DES | Wisdomtree Multi Asset Issuer Public | 0.1780 | 0.1770 | 0.1780 | 360.7K | 0.0000 | | 0.00 | |
| 3DGG | Robeco Ucits Icav | 4.587 | 4.587 | 4.587 | 150 | 0.017 | | 0.37 | |
| 3DGL | Robeco Ucits Icav | 6.123 | 6.123 | 6.123 | 150 | 0.036 | | 0.59 | |
| 3DIE | Leverage Shares Public Limited Company | 0.2060 | 0.2060 | 0.2060 | 100 | 0.0080 | | 4.04 | |
| 3DIS | Leverage Shares Public Limited Company | 17.30 | 17.30 | 17.30 | 658 | 0.05 | | 0.29 | |
| 3DUG | Robeco Ucits Icav | 4.525 | 4.493 | 4.525 | 81.5K | 0.052 | | 1.16 | |
| 3DUH | Robeco Ucits Icav | 5.333 | 5.332 | 5.333 | 4.0K | 0.059 | | 1.12 | |
| 3DUS | Robeco Ucits Icav | 6.016 | 6.016 | 6.016 | 150 | 0.058 | | 0.97 | |
| 3DXE | Leverage Shares Public Limited Company | 21.15 | 21.15 | 21.15 | 0 | 0.05 | | 0.24 | |
| 3EC | FTSEurofirst 300 Eurozone Index | 2,422 | 2,403 | 2,415 | 0 | 4 | | 0.16 | |
| 3EDF | Wisdomtree Multi Asset Issuer Public | 40.46 | 40.29 | 40.46 | 100 | -0.66 | | 1.61 | |
| 3EDS | Wisdomtree Multi Asset Issuer Public | 9.219 | 9.214 | 9.214 | 100 | 0.211 | | 2.34 | |
| 3EML | Wisdomtree Multi Asset Issuer Public | 126.0 | 123.4 | 126.0 | 445 | 3.9 | | 3.19 | |
| 3EMS | Wisdomtree Multi Asset Issuer Public | 1.872 | 1.872 | 1.872 | 100 | -0.014 | | 0.74 | |
| 3EUD | Wisdomtree Multi Asset Issuer Public | 3,699 | 3,484 | 3,536 | 100 | -48 | | 1.33 | |
| 3EUL | Wisdomtree Multi Asset Issuer Public | 562.3 | 558.0 | 562.3 | 100 | -0.2 | | 0.03 | |
| 3EUS | Wisdomtree Multi Asset Issuer Public | 0.1750 | 0.1720 | 0.1750 | 36.1K | 0.0020 | | 1.16 | |
| 3FAN | Leverage Shares Public Limited Company | 1,468 | 1,465 | 1,468 | 100 | 47 | | 3.31 | |
| 3FB | Leverage Shares Public Limited Company | 847.0 | 817.0 | 824.0 | 44.0K | -23.1 | | 2.73 | |
| 3FBE | Leverage Shares Public Limited Company | 9.723 | 9.403 | 9.403 | 434 | -0.323 | | 3.32 | |
| 3FNE | Graniteshares Financial PLC | 115.0 | 112.0 | 113.0 | 0 | 1.5 | | 1.35 | |
| 3FNG | Graniteshares Financial PLC | 136.0 | 129.0 | 129.0 | 100 | -0.5 | | 0.39 | |
| 3FNP | Graniteshares Financial PLC | 9,950 | 9,700 | 9,900 | 100 | 200 | | 2.06 | |
| 3FUT | Leverage Shares Public Limited Company | 1,056 | 1,016 | 1,056 | 150 | 101 | | 10.61 | |
| 3GDE | Leverage Shares Public Limited Company | 9.050 | 8.100 | 9.000 | 798 | -0.100 | | 1.10 | |
| 3GDX | Leverage Shares Public Limited Company | 795.0 | 705.8 | 778.5 | 61.1K | -13.8 | | 1.74 | |
| 3GIL | Wisdomtree Multi Asset Issuer Public | 7,015 | 6,945 | 6,970 | 3.6K | -8 | | 0.11 | |
| 3GIS | Wisdomtree Multi Asset Issuer Public | 6,530 | 6,505 | 6,530 | 2.6K | 13 | | 0.19 | |
| 3GLD | Leverage Shares Public Limited Company | 3,840 | 3,540 | 3,740 | 2.7K | -90 | | 2.35 | |
| 3GLE | Leverage Shares Public Limited Company | 43.40 | 41.00 | 43.20 | 100 | -0.85 | | 1.93 | |
| 3GOE | Leverage Shares Public Limited Company | 98.40 | 93.80 | 96.40 | 100 | 4.70 | | 5.13 | |
| 3GOL | Wisdomtree Multi Asset Issuer Public | 184.2 | 173.0 | 183.7 | 31.6K | -2.9 | | 1.55 | |
| 3GOO | Leverage Shares Public Limited Company | 8,650 | 8,095 | 8,580 | 2.4K | 590 | | 7.38 | |
| 3GOS | Wisdomtree Multi Asset Issuer Public | 2.406 | 2.265 | 2.278 | 273.0K | 0.035 | | 1.56 | |
| 3HCL | Wisdomtree Multi Asset Issuer Public | 12.92 | 12.45 | 12.85 | 181.7K | 0.13 | | 0.98 | |
| 3HCS | Wisdomtree Multi Asset Issuer Public | 1.286 | 1.255 | 1.258 | 99.5K | -0.014 | | 1.10 | |
| 3HIM | Leverage Shares Public Limited Company | 787.0 | 722.8 | 760.5 | 3.0K | 102.4 | | 15.56 | |
| 3HOD | Leverage Shares Public Limited Company | 2,400 | 2,109 | 2,279 | 1.1K | 277 | | 13.83 | |
| 3IN | 3I Infrastructure PLC | 362.0 | 356.5 | 361.0 | 1.15M | 0.0 | | 0.00 | |
| 3IND | Leverage Shares Public Limited Company | 2,080 | 1,980 | 1,980 | 171 | -60 | | 2.94 | |
| 3INT | Leverage Shares Public Limited Company | 6,166 | 4,924 | 5,018 | 413 | 610 | | 13.83 | |
| 3JD | Leverage Shares Public Limited Company | 392.0 | 382.0 | 388.0 | 10.0K | 8.0 | | 2.11 | |
| 3JDE | Leverage Shares Public Limited Company | 4.340 | 4.320 | 4.340 | 186 | -0.040 | | 0.91 | |
| 3JPE | Leverage Shares Public Limited Company | 12.70 | 12.70 | 12.70 | 100 | 0.05 | | 0.40 | |
| 3JPN | Leverage Shares Public Limited Company | 1,110 | 1,094 | 1,094 | 100 | -6 | | 0.55 | |
| 3KOR | Leverage Shares Public Limited Company | 738.3 | 708.5 | 738.3 | 4.6K | 58.3 | | 8.57 | |
| 3KWB | Leverage Shares Public Limited Company | 24.60 | 24.20 | 24.60 | 173 | 0.75 | | 3.14 | |
| 3KWE | Leverage Shares Public Limited Company | 2,168 | 2,075 | 2,134 | 1.9K | 56 | | 2.68 | |
| 3LAA | Graniteshares Financial PLC | 112.0 | 112.0 | 112.0 | 100 | 3.8 | | 3.46 | |
| 3LAE | Graniteshares Financial PLC | 32.60 | 32.60 | 32.60 | 100 | 0.19 | | 0.57 | |
| 3LAL | Graniteshares Financial PLC | 104.5 | 97.6 | 104.5 | 100 | 8.0 | | 8.29 | |
| 3LAM | Graniteshares Financial PLC | 217.7 | 184.7 | 214.2 | 1.0K | 39.6 | | 22.68 | |
| 3LAP | Graniteshares Financial PLC | 39.00 | 37.50 | 39.00 | 1.5K | 1.40 | | 3.72 | |
| 3LAZ | Graniteshares Financial PLC | 3,180 | 3,140 | 3,160 | 100 | -70 | | 2.17 | |
| 3LBA | Graniteshares Financial PLC | 8,850 | 8,600 | 8,850 | 262 | -150 | | 1.67 | |
| 3LBC | Graniteshares Financial PLC | 21,800 | 20,800 | 21,800 | 150 | -200 | | 0.91 | |
| 3LBP | Graniteshares Financial PLC | 958.3 | 934.0 | 934.0 | 1.4K | -25.6 | | 2.67 | |
| 3LCO | Graniteshares Financial PLC | 4.205 | 3.635 | 4.125 | 11.0K | 0.855 | | 26.15 | |
| 3LDE | Wisdomtree Multi Asset Issuer Public | 45,520 | 45,088 | 45,400 | 183 | 290 | | 0.64 | |
| 3LDO | Graniteshares Financial PLC | 306.0 | 300.0 | 304.0 | 956 | -6.0 | | 1.94 | |
| 3LES | Wisdomtree Multi Asset Issuer Public | 15.32 | 15.32 | 15.32 | 485.5K | 0.20 | | 1.32 | |
| 3LEU | Wisdomtree Multi Asset Issuer Public | 49,140 | 48,600 | 49,140 | 114 | 130 | | 0.27 | |
| 3LFB | Graniteshares Financial PLC | 94.20 | 90.00 | 91.00 | 183 | -2.20 | | 2.36 | |
| 3LFE | Graniteshares Financial PLC | 79.07 | 78.62 | 78.62 | 0 | -1.79 | | 2.22 | |
| 3LFP | Graniteshares Financial PLC | 7,098 | 6,707 | 6,853 | 1.2K | -152 | | 2.16 | |
| 3LGE | Graniteshares Financial PLC | 87.50 | 84.50 | 87.50 | 100 | 4.50 | | 5.42 | |
| 3LGL | Graniteshares Financial PLC | 469.1 | 441.7 | 461.7 | 225 | -2.4 | | 0.51 | |
| 3LGO | Wisdomtree Multi Asset Issuer Public | 13,979 | 12,910 | 13,841 | 22.0K | -167 | | 1.19 | |
| 3LGP | Graniteshares Financial PLC | 8,041 | 7,338 | 7,752 | 577 | 524 | | 7.25 | |
| 3LGS | Wisdomtree Multi Asset Issuer Public | 1,780 | 1,683 | 1,780 | 39.1K | 101 | | 6.02 | |
| 3LIE | Graniteshares Financial PLC | 51.61 | 46.96 | 51.61 | 248 | 1.32 | | 2.61 | |
| 3LIP | Graniteshares Financial PLC | 4,644 | 4,273 | 4,483 | 417 | 90 | | 2.05 | |
| 3LLL | Graniteshares Financial PLC | 14,620 | 13,640 | 14,220 | 120 | 70 | | 0.49 | |
| 3LLY | Leverage Shares Public Limited Company | 1,825 | 1,740 | 1,909 | 1 | 76 | | 4.08 | |
| 3LME | Graniteshares Financial PLC | 34.27 | 33.66 | 34.15 | 100 | -0.35 | | 1.00 | |
| 3LMI | Graniteshares Financial PLC | 9.230 | 8.360 | 8.740 | 7.0K | 0.620 | | 7.64 | |
| 3LMO | Graniteshares Financial PLC | 15.74 | 15.06 | 15.74 | 162 | 0.49 | | 3.21 | |
| 3LMP | Graniteshares Financial PLC | 3,104 | 2,966 | 3,010 | 125 | 7 | | 0.23 | |
| 3LMS | Graniteshares Financial PLC | 40.34 | 39.39 | 40.15 | 384 | 0.15 | | 0.36 | |
| 3LNE | Graniteshares Financial PLC | 69.50 | 65.50 | 65.50 | 100 | -0.50 | | 0.76 | |
| 3LNF | Graniteshares Financial PLC | 80.50 | 74.50 | 74.50 | 666 | -2.00 | | 2.61 | |
| 3LNG | Wisdomtree Multi Asset Issuer Public | 420.2 | 392.7 | 392.7 | 57.1K | -25.4 | | 6.06 | |
| 3LNI | Graniteshares Financial PLC | 58.48 | 55.56 | 58.48 | 121 | 0.06 | | 0.10 | |
| 3LNP | Graniteshares Financial PLC | 6,050 | 5,450 | 5,700 | 831 | -50 | | 0.87 | |
| 3LNV | Graniteshares Financial PLC | 39.00 | 36.36 | 37.82 | 5.8K | 1.24 | | 3.39 | |
| 3LOI | Wisdomtree Multi Asset Issuer Public | 1,451 | 1,387 | 1,449 | 18.2K | 41 | | 2.91 | |
| 3LPA | Graniteshares Financial PLC | 1,245 | 1,125 | 1,185 | 100 | 65 | | 5.80 | |
| 3LPE | Graniteshares Financial PLC | 47.00 | 45.80 | 47.00 | 177 | 1.80 | | 3.98 | |
| 3LPO | Graniteshares Financial PLC | 8.250 | 8.150 | 8.150 | 396 | -0.100 | | 1.21 | |
| 3LPP | Graniteshares Financial PLC | 4.620 | 4.260 | 4.420 | 697 | 0.350 | | 8.60 | |
| 3LRD | Graniteshares Financial PLC | 3,066 | 3,004 | 3,004 | 100 | -37 | | 1.20 | |
| 3LRI | Graniteshares Financial PLC | 2,357 | 2,170 | 2,300 | 897 | -26 | | 1.13 | |
| 3LRR | Graniteshares Financial PLC | 13,380 | 12,500 | 13,180 | 5.7K | -260 | | 1.93 | |
| 3LSI | Wisdomtree Multi Asset Issuer Public | 11,315 | 10,285 | 11,238 | 76.0K | -268 | | 2.32 | |
| 3LSQ | Graniteshares Financial PLC | 1.300 | 1.266 | 1.300 | 101 | 0.114 | | 9.61 | |
| 3LTE | Graniteshares Financial PLC | 4.750 | 4.380 | 4.472 | 14.2K | 0.286 | | 6.83 | |
| 3LTP | Graniteshares Financial PLC | 420.9 | 380.2 | 392.7 | 129.6K | 27.0 | | 7.38 | |
| 3LTS | Graniteshares Financial PLC | 5.540 | 5.070 | 5.198 | 345.4K | 0.298 | | 6.08 | |
| 3LUB | Graniteshares Financial PLC | 43.40 | 43.00 | 43.40 | 100 | 1.85 | | 4.45 | |
| 3LUE | Graniteshares Financial PLC | 38.80 | 37.60 | 37.60 | 0 | 1.70 | | 4.74 | |
| 3LUP | Graniteshares Financial PLC | 2,960 | 2,960 | 3,230 | 10 | 120 | | 3.61 | |
| 3LUS | Wisdomtree Multi Asset Issuer Public | 11,011 | 10,734 | 10,992 | 11.3K | 384 | | 3.62 | |
| 3LVE | Graniteshares Financial PLC | 34.34 | 32.76 | 32.83 | 100 | 1.53 | | 4.89 | |
| 3LVO | Graniteshares Financial PLC | 4,199 | 4,010 | 4,199 | 2.8K | 95 | | 2.31 | |
| 3LVP | Graniteshares Financial PLC | 2,943 | 2,758 | 2,848 | 7.0K | 117 | | 4.28 | |
| 3LWP | Graniteshares Financial PLC | 2,928 | 2,823 | 2,905 | 835 | 80 | | 2.83 | |
| 3LZN | Graniteshares Financial PLC | 55.00 | 52.60 | 55.00 | 315 | 2.30 | | 4.36 | |
| 3LZP | Graniteshares Financial PLC | 4,160 | 4,040 | 4,120 | 450 | 170 | | 4.30 | |
| 3M7S | Wisdomtree Multi Asset Issuer Public | 15.88 | 15.88 | 15.02 | 100 | -0.32 | | 1.95 | |
| 3MBE | Leverage Shares Public Limited Company | 2.327 | 2.222 | 2.328 | 366 | 0.042 | | 1.92 | |
| 3MBG | Leverage Shares Public Limited Company | 198.0 | 198.0 | 198.0 | 100 | -1.3 | | 0.63 | |
| 3MG7 | Wisdomtree Multi Asset Issuer Public | 35.67 | 35.09 | 38.28 | 135 | 0.71 | | 2.01 | |
| 3MRN | Leverage Shares Public Limited Company | 468.0 | 435.0 | 468.0 | 488 | 13.5 | | 2.97 | |
| 3MSE | Leverage Shares Public Limited Company | 77.55 | 76.94 | 76.94 | 104 | -0.64 | | 0.82 | |
| 3MSF | Leverage Shares Public Limited Company | 6,796 | 6,715 | 6,764 | 749 | 4 | | 0.06 | |
| 3MST | Leverage Shares Public Limited Company | 692.5 | 635.0 | 655.8 | 194.1K | 38.9 | | 6.30 | |
| 3NFE | Leverage Shares Public Limited Company | 165.0 | 153.0 | 153.0 | 603 | -4.5 | | 2.86 | |
| 3NFL | Leverage Shares Public Limited Company | 14,400 | 13,300 | 13,600 | 1.1K | -100 | | 0.73 | |
| 3NGL | Wisdomtree Multi Asset Issuer Public | 5.618 | 5.258 | 5.260 | 1.26M | -0.346 | | 6.17 | |
| 3NGS | Wisdomtree Multi Asset Issuer Public | 23.78 | 22.20 | 23.60 | 22.1K | 1.40 | | 6.31 | |
| 3NIE | Leverage Shares Public Limited Company | 54.50 | 48.40 | 53.50 | 1.7K | 1.25 | | 2.39 | |
| 3NIO | Leverage Shares Public Limited Company | 4,720 | 4,190 | 4,690 | 3.3K | 130 | | 2.85 | |
| 3NVD | Leverage Shares Public Limited Company | 4,725 | 4,423 | 4,678 | 856.9K | 233 | | 5.23 | |
| 3NVE | Leverage Shares Public Limited Company | 53.96 | 51.36 | 53.55 | 5.0K | 2.54 | | 4.97 | |
| 3OIL | Wisdomtree Multi Asset Issuer Public | 19.44 | 18.41 | 19.29 | 165.9K | 0.61 | | 3.24 | |
| 3OIS | Wisdomtree Multi Asset Issuer Public | 34.62 | 33.50 | 33.60 | 185 | -0.97 | | 2.79 | |
| 3PLT | Leverage Shares Public Limited Company | 189,000 | 174,150 | 186,400 | 650 | 14,175 | | 8.23 | |
| 3PRE | Leverage Shares Public Limited Company | 2,150 | 2,055 | 2,140 | 185 | 165 | | 8.35 | |
| 3PYE | Leverage Shares Public Limited Company | 10.400 | 9.700 | 10.000 | 3.5K | 0.575 | | 6.10 | |
| 3PYP | Leverage Shares Public Limited Company | 916.0 | 842.0 | 884.0 | 1.9K | 63.0 | | 7.67 | |
| 3QQE | Leverage Shares Public Limited Company | 27.60 | 26.95 | 27.10 | 100 | 0.68 | | 2.55 | |
| 3QQQ | Leverage Shares Public Limited Company | 2,416 | 2,376 | 2,416 | 3.6K | 110 | | 4.77 | |
| 3RAC | Leverage Shares Public Limited Company | 1,700 | 1,610 | 1,670 | 3.7K | 75 | | 4.70 | |
| 3RHM | Leverage Shares Public Limited Company | 1,366 | 1,306 | 1,320 | 100 | 1 | | 0.04 | |
| 3SAA | Leverage Shares Public Limited Company | 31.30 | 30.00 | 30.00 | 8.7K | -1.15 | | 3.69 | |
| 3SAE | Graniteshares Financial PLC | 3.555 | 3.515 | 3.515 | 100 | -0.095 | | 2.63 | |
| 3SAL | Graniteshares Financial PLC | 1.743 | 1.662 | 1.705 | 8.5K | -0.106 | | 5.85 | |
| 3SAM | Leverage Shares Public Limited Company | 2,164 | 2,077 | 2,077 | 749 | -121 | | 5.51 | |
| 3SAP | Graniteshares Financial PLC | 4.200 | 4.100 | 4.100 | 100 | -0.105 | | 2.50 | |
| 3SAZ | Graniteshares Financial PLC | 979.8 | 888.0 | 922.8 | 12 | 3.5 | | 0.38 | |
| 3SBA | Graniteshares Financial PLC | 130.9 | 130.8 | 130.9 | 100 | 5.5 | | 4.39 | |
| 3SBB | Graniteshares Financial PLC | 0.3760 | 0.3760 | 0.3760 | 200 | -0.0160 | | 4.08 | |
| 3SBC | Graniteshares Financial PLC | 1,518 | 1,449 | 1,449 | 1.7K | 2 | | 0.12 | |
| 3SBE | Leverage Shares Public Limited Company | 4.900 | 4.735 | 4.735 | 100 | -0.255 | | 5.11 | |
| 3SBP | Graniteshares Financial PLC | 2,040 | 2,000 | 2,040 | 100 | 20 | | 0.99 | |
| 3SDE | Wisdomtree Multi Asset Issuer Public | 15.52 | 15.32 | 15.52 | 191.9K | 0.02 | | 0.13 | |
| 3SDO | Graniteshares Financial PLC | 6,000 | 6,000 | 6,225 | 0 | 200 | | 2.75 | |
| 3SEE | Leverage Shares Public Limited Company | 0.1840 | 0.1840 | 0.1840 | 100 | 0.0010 | | 0.55 | |
| 3SEM | Wisdomtree Multi Asset Issuer Public | 39.33 | 39.32 | 44.85 | 52 | 2.94 | | 6.96 | |
| 3SFB | Graniteshares Financial PLC | 0.4240 | 0.4170 | 0.4240 | 2.8K | 0.0010 | | 0.24 | |
| 3SFE | Graniteshares Financial PLC | 0.3640 | 0.3640 | 0.3640 | 1.5K | -0.0010 | | 0.27 | |
| 3SFP | Graniteshares Financial PLC | 31.70 | 31.70 | 31.70 | 1.5K | -0.20 | | 0.63 | |
| 3SGE | Graniteshares Financial PLC | 1.537 | 1.508 | 1.508 | 118 | -0.054 | | 3.46 | |
| 3SGG | Leverage Shares Public Limited Company | 11.00 | 10.20 | 10.40 | 301.6K | -0.70 | | 6.31 | |
| 3SGL | Graniteshares Financial PLC | 1,442 | 1,442 | 1,442 | 0 | -16 | | 1.10 | |
| 3SGO | Wisdomtree Multi Asset Issuer Public | 181.0 | 169.6 | 172.0 | 1.6M | 3.6 | | 2.15 | |
| 3SGP | Graniteshares Financial PLC | 137.5 | 125.3 | 127.4 | 4.1K | -7.9 | | 5.84 | |
| 3SIE | Graniteshares Financial PLC | 0.9870 | 0.9030 | 0.9030 | 3.4K | -0.0590 | | 6.13 | |
| 3SIL | Wisdomtree Multi Asset Issuer Public | 149.5 | 139.1 | 149.5 | 975.8K | -3.8 | | 2.50 | |
| 3SIN | Leverage Shares Public Limited Company | 576.0 | 572.0 | 608.0 | 492 | 17.0 | | 2.66 | |
| 3SIP | Graniteshares Financial PLC | 89.00 | 81.50 | 81.50 | 3.6K | -2.00 | | 2.40 | |
| 3SIS | Wisdomtree Multi Asset Issuer Public | 0.1290 | 0.1190 | 0.1200 | 1.59M | 0.0020 | | 1.69 | |
| 3SKE | Leverage Shares Public Limited Company | 8.415 | 8.000 | 8.415 | 100 | 0.614 | | 7.87 | |
| 3SLE | Leverage Shares Public Limited Company | 22.00 | 20.95 | 21.95 | 842 | -0.88 | | 3.83 | |
| 3SLL | Graniteshares Financial PLC | 187.8 | 177.4 | 185.5 | 776 | 2.9 | | 1.56 | |
| 3SLV | Leverage Shares Public Limited Company | 1,950 | 1,800 | 1,888 | 7.2K | -98 | | 4.93 | |
| 3SMC | Wisdomtree Multi Asset Issuer Public | 33.53 | 32.46 | 33.53 | 100 | 2.37 | | 7.59 | |
| 3SMD | Graniteshares Financial PLC | 4.420 | 0.384 | 4.230 | 821.0K | 0.000 | | 0.00 | |
| 3SME | Graniteshares Financial PLC | 7.035 | 7.035 | 6.661 | 4 | -0.006 | | 0.09 | |
| 3SMF | Leverage Shares Public Limited Company | 30.60 | 29.80 | 30.20 | 5.0K | -0.30 | | 0.98 | |
| 3SMH | Leverage Shares Public Limited Company | 604.3 | 581.0 | 586.5 | 8.6K | 23.4 | | 4.15 | |
| 3SMI | Graniteshares Financial PLC | 21.70 | 20.95 | 20.95 | 100 | -1.60 | | 7.10 | |
| 3SMO | Graniteshares Financial PLC | 194.0 | 194.0 | 194.0 | 100 | -13.0 | | 6.28 | |
| 3SMP | Graniteshares Financial PLC | 585.0 | 585.0 | 585.0 | 100 | 3.5 | | 0.60 | |
| 3SMS | Graniteshares Financial PLC | 7.753 | 7.753 | 7.751 | 901 | -0.011 | | 0.14 | |
| 3SMT | Leverage Shares Public Limited Company | 0.3550 | 0.3540 | 0.3490 | 130 | -0.0010 | | 0.27 | |
| 3SMZ | Leverage Shares Public Limited Company | 26.78 | 26.67 | 23.93 | 4 | -0.76 | | 2.78 | |
| 3SNE | Graniteshares Financial PLC | 21.98 | 21.28 | 21.98 | 100 | -0.31 | | 1.40 | |
| 3SNF | Graniteshares Financial PLC | 26.00 | 24.80 | 25.99 | 364 | 0.16 | | 0.62 | |
| 3SNI | Graniteshares Financial PLC | 1.210 | 1.060 | 1.060 | 13.6K | -0.030 | | 2.75 | |
| 3SNP | Graniteshares Financial PLC | 1,966 | 1,875 | 1,966 | 113 | 23 | | 1.17 | |
| 3SNV | Graniteshares Financial PLC | 0.9670 | 0.9190 | 0.9190 | 70.1K | -0.0540 | | 5.55 | |
| 3SOI | Wisdomtree Multi Asset Issuer Public | 2,628 | 2,520 | 2,520 | 7.5K | -75 | | 2.89 | |
| 3SPA | Graniteshares Financial PLC | 3.615 | 3.260 | 3.370 | 20.0K | -0.280 | | 7.67 | |
| 3SPE | Graniteshares Financial PLC | 2.541 | 2.541 | 2.406 | 50 | -0.058 | | 2.14 | |
| 3SPY | Leverage Shares Public Limited Company | 1,714 | 1,670 | 1,700 | 1.4K | 44 | | 2.66 | |
| 3SQ | Leverage Shares Public Limited Company | 585.0 | 545.0 | 575.0 | 1.4K | 52.5 | | 10.05 | |
| 3SQE | Leverage Shares Public Limited Company | 6.550 | 6.250 | 6.550 | 413 | 0.550 | | 9.17 | |
| 3SRA | Leverage Shares Public Limited Company | 194.0 | 193.0 | 193.0 | 209 | -5.0 | | 2.53 | |
| 3SRD | Graniteshares Financial PLC | 1,093 | 1,050 | 1,049 | 94 | -105 | | 8.38 | |
| 3SRI | Graniteshares Financial PLC | 1,018 | 1,018 | 1,018 | 100 | 22 | | 2.21 | |
| 3SRR | Graniteshares Financial PLC | 801.5 | 754.3 | 796.0 | 100 | 27.8 | | 3.61 | |
| 3SSI | Wisdomtree Multi Asset Issuer Public | 9.705 | 9.000 | 9.068 | 18.66M | 0.278 | | 3.16 | |
| 3SSL | Leverage Shares Public Limited Company | 15.60 | 14.60 | 14.60 | 26.0K | 0.30 | | 2.10 | |
| 3SSM | Wisdomtree Multi Asset Issuer Public | 9.200 | 9.200 | 8.406 | 2 | -0.680 | | 7.04 | |
| 3SSQ | Graniteshares Financial PLC | 2.160 | 1.940 | 1.805 | 16 | -0.040 | | 1.94 | |
| 3STE | Graniteshares Financial PLC | 2.988 | 2.726 | 2.890 | 8.5K | -0.251 | | 7.99 | |
| 3STL | Leverage Shares Public Limited Company | 15.34 | 14.13 | 15.09 | 21.3K | -1.19 | | 7.31 | |
| 3STP | Graniteshares Financial PLC | 258.0 | 237.6 | 258.0 | 20.7K | -15.7 | | 5.74 | |
| 3STS | Graniteshares Financial PLC | 3.500 | 3.150 | 3.500 | 48.9K | -0.086 | | 2.40 | |
| 3SUL | Wisdomtree Commodity Securities Limited | 4.054 | 3.800 | 3.802 | 35.7K | -0.287 | | 7.02 | |
| 3SUS | Leverage Shares Public Limited Company | 142.0 | 135.0 | 142.0 | 100 | -3.0 | | 2.07 | |
| 3SVE | Graniteshares Financial PLC | 0.8350 | 0.7880 | 0.8000 | 27.0K | -0.0400 | | 4.76 | |
| 3SVO | Graniteshares Financial PLC | 597.0 | 597.0 | 584.4 | 4 | 7.8 | | 1.19 | |
| 3SVP | Graniteshares Financial PLC | 68.80 | 68.80 | 68.80 | 115 | -4.50 | | 6.14 | |
| 3SWP | Graniteshares Financial PLC | 308.0 | 308.0 | 308.0 | 100 | -6.5 | | 2.07 | |
| 3SXL | Leverage Shares Public Limited Company | 61.90 | 59.50 | 59.50 | 1.8K | -4.40 | | 6.89 | |
| 3SXO | Leverage Shares Public Limited Company | 605.0 | 605.0 | 537.5 | 16 | -27.5 | | 4.70 | |
| 3SYE | Leverage Shares Public Limited Company | 19.68 | 19.42 | 19.54 | 100 | 0.52 | | 2.73 | |
| 3SZN | Graniteshares Financial PLC | 2.980 | 2.980 | 2.799 | 2.6K | -0.065 | | 2.06 | |
| 3SZP | Graniteshares Financial PLC | 219.1 | 209.0 | 209.0 | 291 | -11.6 | | 5.26 | |
| 3T8E | Tesco Corporate Treasury Services PLC | 91.72 | 91.72 | 91.72 | 420.0K | 0.00 | | 0.00 | |
| 3TAE | Leverage Shares Public Limited Company | 11.90 | 11.70 | 11.70 | 100 | 0.35 | | 3.08 | |
| 3TAI | Leverage Shares Public Limited Company | 1000.0 | 1000.0 | 1000.0 | 137 | 10.0 | | 1.01 | |
| 3TSE | Leverage Shares Public Limited Company | 21.87 | 20.00 | 20.25 | 123.7K | 1.15 | | 5.99 | |
| 3TSL | Leverage Shares Public Limited Company | 1,921 | 1,748 | 1,781 | 259.0K | 117 | | 7.02 | |
| 3TSM | Leverage Shares Public Limited Company | 717.0 | 682.8 | 700.5 | 4.6K | 16.1 | | 2.36 | |
| 3TYL | Wisdomtree Multi Asset Issuer Public | 6,042 | 5,999 | 6,042 | 501 | 17 | | 0.27 | |
| 3TYS | Wisdomtree Multi Asset Issuer Public | 7,468 | 7,468 | 7,468 | 100 | 6 | | 0.08 | |
| 3UB | Leverage Shares Public Limited Company | 3,000 | 2,960 | 3,030 | 9 | 90 | | 2.74 | |
| 3UBE | Leverage Shares Public Limited Company | 1.0140 | 1.0000 | 1.0000 | 746 | 0.0410 | | 4.28 | |
| 3UBR | Leverage Shares Public Limited Company | 89.50 | 86.30 | 86.60 | 7.0K | 3.15 | | 3.77 | |
| 3UKL | Wisdomtree Multi Asset Issuer Public | 36,473 | 35,598 | 36,473 | 3.2K | 747 | | 2.09 | |
| 3UKS | Wisdomtree Multi Asset Issuer Public | 155.1 | 151.1 | 151.2 | 1.52M | -2.5 | | 1.59 | |
| 3ULS | Wisdomtree Multi Asset Issuer Public | 767.8 | 749.6 | 750.3 | 148.2K | -26.3 | | 3.39 | |
| 3UNH | Leverage Shares Public Limited Company | 1,620 | 1,601 | 1,620 | 100 | 72 | | 4.62 | |
| 3USL | Wisdomtree Multi Asset Issuer Public | 146.3 | 143.0 | 146.2 | 4.0K | 5.0 | | 3.50 | |
| 3USS | Wisdomtree Multi Asset Issuer Public | 10.220 | 9.993 | 9.993 | 41.6K | -0.342 | | 3.31 | |
| 3VT | Leverage Shares Public Limited Company | 435.6 | 429.0 | 435.6 | 100 | 10.0 | | 2.34 | |
| 3VTE | Leverage Shares Public Limited Company | 4.940 | 4.740 | 4.940 | 0 | 0.070 | | 1.44 | |
| 3WHL | Wisdomtree Commodity Securities Limited | 0.1280 | 0.1260 | 0.1280 | 298.1K | 0.0030 | | 2.40 | |
| 3XEC | FTSEurofirst 300 Ex Eurozone Index | 2,144 | 2,134 | 2,143 | 0 | 5 | | 0.22 | |
| 3XEE | Leverage Shares Public Limited Company | 5.850 | 5.850 | 5.850 | 100 | -0.150 | | 2.50 | |
| 3XFE | Leverage Shares Public Limited Company | 4.775 | 4.775 | 4.878 | 62 | -0.027 | | 0.54 | |
| 3XLE | Leverage Shares Public Limited Company | 535.0 | 492.0 | 505.0 | 100 | -15.0 | | 2.88 | |
| 3XLF | Leverage Shares Public Limited Company | 430.0 | 416.0 | 430.0 | 100 | 21.0 | | 5.13 | |
| 3XOM | Leverage Shares Public Limited Company | 1,160 | 1,100 | 1,125 | 71 | -15 | | 1.32 | |
| 3XUK | FTSE E300 Ex-UK Index | 2,783 | 2,765 | 2,778 | 0 | 4 | | 0.14 | |