| 30BF | Lcr Finance PLC | 95.00 | 95.00 | 93.60 | 25.0K | 0.00 | | 0.00 | |
| 30EF | Anheuser-Busch Inbev Sa/NV | 98.69 | 98.69 | 98.69 | 0 | 0.13 | | 0.13 | |
| 30GB | Ishares V Public Limited Company | 5.042 | 5.042 | 5.042 | 12.5K | 0.005 | | 0.09 | |
| 30HL | Anglian Water Services Financing PLC | 261.8 | 261.8 | 244.5 | 12.0K | 0.0 | | 0.00 | |
| 30HN | Anglian Water Services Financing PLC | 103.4 | 103.4 | 103.5 | 23.0K | 0.0 | | 0.00 | |
| 31CM | Tesco PLC | 104.4 | 102.9 | 103.0 | 0 | 0.1 | | 0.12 | |
| 31HI | Sw (Finance) I PLC | 101.1 | 101.1 | 101.8 | 7.0K | -0.9 | | 0.84 | |
| 31NN | Abu Dhabi Ports Company Pjsc | 89.74 | 89.74 | 89.74 | 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 | |
| 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 | 5.102 | 5.102 | 5.027 | 979 | -0.008 | | 0.15 | |
| 32GK | Bristol Water PLC | 51.50 | 51.50 | 51.50 | 0 | 0.00 | | 0.00 | |
| 32NJ | Great Portland Estates PLC | 98.8 | 98.8 | 101.4 | 0 | 0.0 | | 0.00 | |
| 32OB | Folio Residential Finance No. 1 PLC | 90.68 | 90.68 | 90.68 | 537.0K | 0.00 | | 0.00 | |
| 32OO | Merchants Trust PLC | 110.0 | 110.0 | 110.0 | 0 | 0.0 | | 0.00 | |
| 32OW | Brit Group Holdings Limited | 89.93 | 89.93 | 89.63 | 0 | 0.00 | | 0.00 | |
| 32TF | Southern Electric Power Distribution PLC | 91.50 | 91.50 | 91.70 | 0 | -0.13 | | 0.14 | |
| 32UN | Tesco PLC | 87.57 | 87.57 | 84.50 | 0 | 0.00 | | 0.00 | |
| 32UP | Tesco PLC | 183.8 | 183.8 | 183.8 | 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 | 96.17 | 96.17 | 96.17 | 0 | 0.00 | | 0.00 | |
| 33CN | National Grid Electricity Distribution | 72.33 | 72.33 | 72.33 | 0 | 0.00 | | 0.00 | |
| 33DR | British Land Company PLC | 101.8 | 101.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| 33DS | British Land Company PLC | 109.0 | 109.0 | 109.0 | 0 | 0.0 | | 0.00 | |
| 33DT | British Land Company PLC | 115.0 | 115.0 | 115.0 | 0 | 0.0 | | 0.00 | |
| 33DU | British Land Company PLC | 102.87 | 102.87 | 100.00 | 2.0K | 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 | 56.88 | 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 | 101.0 | 101.0 | 104.6 | 0 | 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 | 99.81 | 99.81 | 99.81 | 0 | 0.00 | | 0.00 | |
| 33NL | Standard Chartered PLC | 97.72 | 97.72 | 97.72 | 456.0K | 0.00 | | 0.00 | |
| 33VY | Anglo American Capital PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| 33VZ | Anglo American Capital PLC | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| 34DQ | Wells Fargo & Company | 99.59 | 99.59 | 99.59 | 0 | 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 | 99.8 | 99.8 | 100.7 | 0 | -0.9 | | 0.93 | |
| 34JI | Rec Limited | 99.59 | 99.59 | 99.59 | 0 | 0.00 | | 0.00 | |
| 34LY | Jpmorgan Chase & CO | 99.63 | 99.63 | 99.63 | 0 | 0.00 | | 0.00 | |
| 34MU | Unilever Finance Netherlands B.V. | 97.43 | 97.43 | 97.43 | 0 | 0.00 | | 0.00 | |
| 34NB | Hungary | 72.66 | 72.66 | 72.66 | 6 | 0.00 | | 0.00 | |
| 34NO | Anglo American Capital PLC | 91.69 | 91.69 | 91.69 | 0 | 0.15 | | 0.17 | |
| 34OA | Anglo American Capital PLC | 92.21 | 92.21 | 92.21 | 145.0K | 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 | |
| 34UD | Anglo American Capital PLC | 77.19 | 77.19 | 77.19 | 543.0K | 0.00 | | 0.00 | |
| 34VH | Inter-American Development Bank | 95.78 | 95.78 | 95.78 | 0 | 0.00 | | 0.00 | |
| 34XF | Vodafone Group PLC | 96.71 | 96.71 | 96.71 | 0 | 0.00 | | 0.00 | |
| 34YS | Intercontinental Hotels Group PLC | 95.71 | 95.71 | 95.71 | 0 | 0.00 | | 0.00 | |
| 35BZ | Astrazeneca PLC | 96.73 | 96.73 | 96.73 | 0 | 0.00 | | 0.00 | |
| 35CI | Shell International Finance B.V | 97.30 | 97.30 | 97.30 | 0 | 0.00 | | 0.00 | |
| 35CN | London & Quadrant Housing Trust | 64.93 | 64.93 | 64.93 | 0 | 0.00 | | 0.00 | |
| 35CS | Pension Insurance Corporation PLC | 87.63 | 87.63 | 87.63 | 0 | 1.98 | | 2.31 | |
| 35DT | Next Group PLC | 98.29 | 98.23 | 98.29 | 0 | 0.49 | | 0.50 | |
| 35GF | European Bank For Reconstruction & | 99.05 | 99.00 | 99.05 | 0 | 0.00 | | 0.00 | |
| 35ID | Hospital Company (Dartford) Issuer PLC | 222.8 | 222.8 | 222.8 | 42.7K | 0.0 | | 0.00 | |
| 35KN | Legal & General Group PLC | 95.28 | 95.28 | 95.28 | 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 & | 83.16 | 83.16 | 83.16 | 0 | 0.00 | | 0.00 | |
| 35LJ | Cadent Finance PLC | 69.05 | 69.05 | 69.05 | 200.0K | 0.00 | | 0.00 | |
| 35LK | Standard Chartered PLC | 89.39 | 89.39 | 89.39 | 0 | 0.00 | | 0.00 | |
| 35LS | HSBC Bank PLC | 101.8 | 101.7 | 101.3 | 0 | 0.2 | | 0.20 | |
| 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 | 102.0 | 102.0 | 102.4 | 0 | 0.1 | | 0.07 | |
| 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 | 95.22 | 95.22 | 97.75 | 10.0K | 0.00 | | 0.00 | |
| 35YH | Inter-American Development Bank | 93.50 | 93.50 | 93.50 | 0 | 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 | 96.40 | 96.40 | 96.40 | 0 | 0.00 | | 0.00 | |
| 36CH | Standard Chartered PLC | 87.14 | 87.14 | 87.14 | 1.07M | 0.00 | | 0.00 | |
| 36DR | Natwest Group PLC | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 | |
| 36JS | Aviva PLC | 98.03 | 98.03 | 98.03 | 6.21M | 0.00 | | 0.00 | |
| 36TL | Bishopsgate Asset Finance Limited | 73.79 | 73.79 | 73.79 | 600.0K | 0.00 | | 0.00 | |
| 36UC | Abu Dhabi National Energy Company Pjsc | 112.7 | 112.7 | 112.7 | 0 | 0.0 | | 0.00 | |
| 36VO | Diageo Capital PLC | 109.0 | 109.0 | 109.0 | 101.0K | 0.0 | | 0.00 | |
| 36VY | Diageo Capital PLC | 83.07 | 83.07 | 83.07 | 252.0K | 0.00 | | 0.00 | |
| 37PN | Nationwide Building Society | 94.25 | 94.25 | 94.25 | 30.0K | 0.00 | | 0.00 | |
| 37QB | Jsc Halyk Bank | 20.50 | 20.25 | 20.25 | 1.9K | 0.00 | | 0.00 | |
| 37QC | Meadowhall Finance PLC | 111.8 | 111.8 | 111.8 | 100.0K | 0.0 | | 0.00 | |
| 37QM | Meadowhall Finance PLC | 80.80 | 80.80 | 80.80 | 11.05M | 0.00 | | 0.00 | |
| 37TY | Hungary | 62.66 | 62.66 | 62.66 | 0 | 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 | 91.74 | 91.74 | 91.74 | 0 | 0.00 | | 0.00 | |
| 37ZL | Standard Chartered PLC | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| 37ZM | Standard Chartered PLC | 106.1 | 106.1 | 106.1 | 1.5M | 0.0 | | 0.00 | |
| 37ZR | Santander UK PLC | 96.85 | 96.85 | 96.85 | 0 | 0.00 | | 0.00 | |
| 38CX | South Eastern Power Networks PLC | 75.15 | 75.15 | 75.15 | 0 | 0.00 | | 0.00 | |
| 38DO | Thames Water Utilities Finance PLC | 71.82 | 71.82 | 71.82 | 17.5M | 0.00 | | 0.00 | |
| 38EO | Metropolitan Funding PLC | 73.47 | 73.47 | 73.47 | 0 | 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 | 93.48 | 93.48 | 93.48 | 0 | 0.00 | | 0.00 | |
| 38LT | Libra (Longhurst Group) Treasury PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| 38LU | Vtb Eurasia Limited | 0.1000 | 0.0000 | 0.0000 | 3.12M | 0.0000 | | 0.00 | |
| 38LW | Inter-American Development Bank | 85.37 | 85.37 | 85.37 | 105 | 0.00 | | 0.00 | |
| 38LZ | Manchester Airport Group Funding PLC | 97.88 | 97.88 | 97.88 | 0 | 0.00 | | 0.00 | |
| 38NM | Segro Capital Sarl | 94.06 | 94.06 | 94.06 | 1 | 0.00 | | 0.00 | |
| 38NU | Inter-American Development Bank | 93.77 | 93.77 | 93.77 | 0 | 0.00 | | 0.00 | |
| 38OG | Bank Of America Corporation | 104.4 | 104.4 | 104.4 | 0 | 0.0 | | 0.00 | |
| 38OI | Anchor Hanover Group | 46.44 | 46.44 | 46.44 | 0 | 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 | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 | |
| 39AS | Ge Capital European Funding Unlimited | 119.1 | 119.1 | 119.1 | 0 | 0.0 | | 0.00 | |
| 39EI | The Kingdom Of Morocco | 92.12 | 92.12 | 92.12 | 0 | 0.00 | | 0.00 | |
| 39FC | Quilter PLC | 104.9 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 | |
| 39GA | Abu Dhabi National Energy Company Pjsc | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| 39GJ | T.H.F.C. (Funding No.2) PLC | 109.0 | 109.0 | 105.0 | 1.19M | 0.0 | | 0.00 | |
| 39HE | Shell International Finance B.V | 99.38 | 99.38 | 99.38 | 0 | 0.00 | | 0.00 | |
| 39IB | Lg Electronics INC | 20.00 | 20.00 | 20.00 | 410 | 0.00 | | 0.00 | |
| 39JH | Heathrow Funding Limited | 81.35 | 81.35 | 81.35 | 200.0K | 0.00 | | 0.00 | |
| 39PX | Equity Release Funding (No.3) PLC | 122.5 | 122.5 | 122.5 | 10.6K | 0.0 | | 0.00 | |
| 39TQ | Ctrl Section 1 Finance PLC | 102.5 | 102.5 | 102.5 | 2.46M | 0.0 | | 0.00 | |
| 39TR | Ctrl Section 1 Finance PLC | 348.4 | 348.4 | 348.4 | 14.9K | 0.0 | | 0.00 | |
| 39WU | HSBC Holdings PLC | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| 3AAP | Leverage Shares Public Limited Company | 9,206 | 8,728 | 9,101 | 2.5K | -112 | | 1.22 | |
| 3ABE | Leverage Shares Public Limited Company | 21.47 | 21.47 | 21.62 | 10 | 0.23 | | 1.01 | |
| 3ABN | Leverage Shares Public Limited Company | 1,903 | 1,827 | 1,855 | 209 | 10 | | 0.56 | |
| 3ADE | Leverage Shares Public Limited Company | 6.945 | 6.233 | 6.563 | 8.0K | -1.159 | | 15.01 | |
| 3ADI | Leverage Shares Public Limited Company | 1,712 | 1,712 | 1,399 | 35 | 33 | | 1.90 | |
| 3AMD | Leverage Shares Public Limited Company | 593.5 | 526.5 | 565.5 | 64.2K | -100.9 | | 15.14 | |
| 3AME | Leverage Shares Public Limited Company | 6.435 | 6.108 | 6.383 | 410 | 0.088 | | 1.39 | |
| 3AMZ | Leverage Shares Public Limited Company | 569.0 | 524.3 | 548.3 | 25.1K | 4.9 | | 0.90 | |
| 3APE | Leverage Shares Public Limited Company | 106.4 | 101.0 | 105.5 | 26 | -0.9 | | 0.86 | |
| 3ARE | Leverage Shares Public Limited Company | 26.40 | 26.40 | 24.60 | 5 | -2.00 | | 7.33 | |
| 3ARK | Leverage Shares Public Limited Company | 2,120 | 2,001 | 2,120 | 51 | -180 | | 7.83 | |
| 3ARM | Leverage Shares Public Limited Company | 5,100 | 4,490 | 4,455 | 5.0K | -1,440 | | 18.80 | |
| 3ASM | Leverage Shares Public Limited Company | 9,300 | 8,688 | 8,670 | 620 | 226 | | 2.16 | |
| 3AVG | Leverage Shares Public Limited Company | 912.5 | 898.8 | 912.4 | 2.7K | -115.6 | | 11.25 | |
| 3BA | Leverage Shares Public Limited Company | 1,795 | 1,788 | 1,696 | 242 | -71 | | 3.96 | |
| 3BAB | Leverage Shares Public Limited Company | 114.0 | 108.5 | 111.5 | 103.8K | -10.6 | | 8.68 | |
| 3BAE | Leverage Shares Public Limited Company | 20.58 | 18.84 | 19.67 | 52 | -0.80 | | 3.88 | |
| 3BAL | Wisdomtree Multi Asset Issuer Public | 7,160 | 6,910 | 7,005 | 11.1K | -204 | | 2.83 | |
| 3BAS | Wisdomtree Multi Asset Issuer Public | 73.20 | 71.50 | 72.20 | 5.6K | 1.75 | | 2.48 | |
| 3BBE | Leverage Shares Public Limited Company | 1.320 | 1.263 | 1.298 | 1.5K | -0.105 | | 7.49 | |
| 3BID | Leverage Shares Public Limited Company | 237.0 | 229.0 | 239.5 | 15.3K | -12.0 | | 4.63 | |
| 3BLC | Leverage Shares Public Limited Company | 464.8 | 464.8 | 492.4 | 500 | -22.3 | | 3.90 | |
| 3BLR | Wisdomtree Multi Asset Issuer Public | 2,690 | 2,539 | 2,580 | 66.4K | -55 | | 2.09 | |
| 3BMN | Leverage Shares Public Limited Company | 142.0 | 132.2 | 132.2 | 8.3K | 16.2 | | 10.83 | |
| 3BP | Leverage Shares Public Limited Company | 319.9 | 304.0 | 317.0 | 480 | -3.0 | | 0.94 | |
| 3BPE | Leverage Shares Public Limited Company | 3.980 | 3.980 | 3.680 | 1.5K | -0.010 | | 0.27 | |
| 3BRL | Wisdomtree Multi Asset Issuer Public | 35.53 | 33.69 | 34.46 | 31.4K | -0.60 | | 1.71 | |
| 3BRS | Wisdomtree Multi Asset Issuer Public | 29.37 | 27.96 | 28.76 | 22.4K | 0.50 | | 1.75 | |
| 3BSR | Wisdomtree Multi Asset Issuer Public | 2,217 | 2,097 | 2,201 | 61.1K | 66 | | 3.09 | |
| 3CBR | Leverage Shares Public Limited Company | 684.5 | 590.0 | 601.4 | 16.7K | -132.3 | | 18.03 | |
| 3CFL | Wisdomtree Commodity Securities Limited | 7.415 | 6.535 | 7.415 | 159.1K | 0.760 | | 11.42 | |
| 3CHE | Leverage Shares Public Limited Company | 2.060 | 2.000 | 2.030 | 599 | -0.110 | | 5.14 | |
| 3CHI | Leverage Shares Public Limited Company | 180.6 | 166.2 | 173.8 | 1.3K | -11.5 | | 6.18 | |
| 3CNE | Leverage Shares Public Limited Company | 0.2380 | 0.2200 | 0.2285 | 57.2K | -0.0355 | | 13.45 | |
| 3CON | Leverage Shares Public Limited Company | 21.30 | 18.80 | 20.00 | 1.29M | -2.80 | | 12.28 | |
| 3CRC | Leverage Shares Public Limited Company | 63.50 | 57.10 | 59.10 | 57.8K | -13.80 | | 18.93 | |
| 3CRE | Leverage Shares Public Limited Company | 0.4400 | 0.4220 | 0.4350 | 29.6K | 0.0360 | | 9.02 | |
| 3CRM | Leverage Shares Public Limited Company | 38.20 | 36.00 | 37.60 | 39.9K | 3.00 | | 8.67 | |
| 3CRW | Leverage Shares Public Limited Company | 1009.5 | 815.5 | 884.3 | 14.1K | -100.4 | | 10.19 | |
| 3CUL | Leverage Shares Public Limited Company | 821.8 | 807.5 | 811.4 | 564 | -90.8 | | 10.06 | |
| 3DAX | Leverage Shares Public Limited Company | 1,650 | 1,650 | 1,695 | 14 | 15 | | 0.87 | |
| 3DCB | Robeco Ucits Icav | 3.715 | 3.715 | 3.792 | 150 | -0.010 | | 0.26 | |
| 3DCE | Robeco Ucits Icav | 4.377 | 4.377 | 4.377 | 0 | 0.003 | | 0.06 | |
| 3DCG | Robeco Ucits Icav | 5.007 | 5.007 | 5.007 | 12.0K | -0.006 | | 0.11 | |
| 3DEG | Robeco Ucits Icav | 5.588 | 5.566 | 5.689 | 11.0K | 0.026 | | 0.46 | |
| 3DEL | Wisdomtree Multi Asset Issuer Public | 25.60 | 24.87 | 25.52 | 1.0K | -0.60 | | 2.30 | |
| 3DES | Wisdomtree Multi Asset Issuer Public | 18.30 | 17.94 | 17.95 | 1.6K | 0.45 | | 2.57 | |
| 3DGD | Robeco Ucits Icav | 5.336 | 5.336 | 5.308 | 150 | -0.004 | | 0.07 | |
| 3DGG | Robeco Ucits Icav | 5.177 | 5.135 | 5.157 | 46.7K | -0.049 | | 0.93 | |
| 3DGH | Robeco Ucits Icav | 5.557 | 5.525 | 5.519 | 3.5K | 0.001 | | 0.02 | |
| 3DGL | Robeco Ucits Icav | 6.836 | 6.807 | 6.806 | 25.3K | -0.001 | | 0.01 | |
| 3DIE | Leverage Shares Public Limited Company | 0.1250 | 0.1200 | 0.1210 | 9.4K | 0.0005 | | 0.41 | |
| 3DIS | Leverage Shares Public Limited Company | 10.40 | 10.40 | 10.50 | 5.0K | 0.05 | | 0.49 | |
| 3DRM | Leverage Shares Public Limited Company | 1,202 | 965 | 1,013 | 47.1K | -566 | | 35.85 | |
| 3DUG | Robeco Ucits Icav | 5.040 | 4.977 | 5.012 | 60.9K | -0.042 | | 0.83 | |
| 3DUH | Robeco Ucits Icav | 5.795 | 5.782 | 5.837 | 11.8K | -0.014 | | 0.24 | |
| 3DUS | Robeco Ucits Icav | 6.622 | 6.615 | 6.614 | 25.3K | -0.017 | | 0.25 | |
| 3DXE | Leverage Shares Public Limited Company | 20.20 | 19.88 | 19.75 | 375 | 0.20 | | 1.01 | |
| 3EC | FTSEurofirst 300 Eurozone Index | 2,730 | 2,682 | 2,693 | 0 | -37 | | 1.37 | |
| 3EDF | Wisdomtree Multi Asset Issuer Public | 32.25 | 30.60 | 31.41 | 2.3K | 0.07 | | 0.21 | |
| 3EDS | Wisdomtree Multi Asset Issuer Public | 8.203 | 8.192 | 6.665 | 0 | 0.161 | | 2.44 | |
| 3EML | Wisdomtree Multi Asset Issuer Public | 201.5 | 191.9 | 194.4 | 7.5K | -36.7 | | 15.89 | |
| 3EMS | Wisdomtree Multi Asset Issuer Public | 0.7820 | 0.7670 | 0.7790 | 73.0K | 0.1060 | | 15.75 | |
| 3EUD | Wisdomtree Multi Asset Issuer Public | 2,769 | 2,631 | 2,703 | 39 | -30 | | 1.10 | |
| 3EUL | Wisdomtree Multi Asset Issuer Public | 29.07 | 28.45 | 28.94 | 6.9K | -1.23 | | 4.08 | |
| 3EUS | Wisdomtree Multi Asset Issuer Public | 15.90 | 15.60 | 15.65 | 8.7K | 0.60 | | 3.99 | |
| 3FAN | Leverage Shares Public Limited Company | 1,049 | 1,041 | 1,041 | 10 | -59 | | 5.32 | |
| 3FB | Leverage Shares Public Limited Company | 257.5 | 240.2 | 247.6 | 44.3K | 4.6 | | 1.89 | |
| 3FBE | Leverage Shares Public Limited Company | 2.949 | 2.912 | 2.874 | 260 | -0.248 | | 8.10 | |
| 3FNE | Graniteshares Financial PLC | 104.00 | 104.00 | 99.75 | 1 | 2.00 | | 1.84 | |
| 3FNG | Graniteshares Financial PLC | 116.0 | 116.0 | 114.0 | 1 | -12.0 | | 9.68 | |
| 3FNP | Graniteshares Financial PLC | 8,350 | 8,300 | 8,600 | 11 | 175 | | 1.85 | |
| 3FUT | Leverage Shares Public Limited Company | 27.80 | 27.80 | 28.75 | 1.0K | 4.15 | | 14.80 | |
| 3GDE | Leverage Shares Public Limited Company | 6.050 | 5.500 | 5.625 | 15.0K | -0.625 | | 10.00 | |
| 3GDX | Leverage Shares Public Limited Company | 503.3 | 474.6 | 483.5 | 41.2K | -59.0 | | 10.88 | |
| 3GIL | Wisdomtree Multi Asset Issuer Public | 6,400 | 6,315 | 6,400 | 1.2K | 115 | | 1.83 | |
| 3GIS | Wisdomtree Multi Asset Issuer Public | 6,934 | 6,854 | 6,857 | 1.4K | -124 | | 1.78 | |
| 3GLD | Leverage Shares Public Limited Company | 2,800 | 2,725 | 2,810 | 2.9K | 80 | | 2.80 | |
| 3GLE | Leverage Shares Public Limited Company | 32.30 | 32.30 | 32.58 | 11 | -1.38 | | 4.17 | |
| 3GOE | Leverage Shares Public Limited Company | 176.0 | 170.0 | 175.8 | 124 | 5.3 | | 3.08 | |
| 3GOL | Wisdomtree Multi Asset Issuer Public | 138.4 | 133.8 | 137.9 | 8.4K | -5.7 | | 3.99 | |
| 3GOO | Leverage Shares Public Limited Company | 15,370 | 14,390 | 15,175 | 934 | 460 | | 3.13 | |
| 3GOS | Wisdomtree Multi Asset Issuer Public | 1.772 | 1.720 | 1.729 | 195.9K | 0.066 | | 3.97 | |
| 3HCL | Wisdomtree Multi Asset Issuer Public | 17.68 | 16.91 | 16.94 | 46.1K | -1.95 | | 10.31 | |
| 3HCS | Wisdomtree Multi Asset Issuer Public | 17.27 | 16.93 | 17.25 | 9.8K | 1.61 | | 10.28 | |
| 3HIM | Leverage Shares Public Limited Company | 8,069 | 7,625 | 8,013 | 296 | 49 | | 0.62 | |
| 3HNX | Leverage Shares Public Limited Company | 2,058 | 1,290 | 1,416 | 90.5K | -1,031 | | 42.13 | |
| 3HOD | Leverage Shares Public Limited Company | 305.2 | 243.8 | 300.9 | 67.1K | -23.0 | | 7.10 | |
| 3IN | 3I Infrastructure PLC | 372.0 | 364.5 | 369.5 | 796.9K | -2.0 | | 0.54 | |
| 3IND | Leverage Shares Public Limited Company | 1,300 | 1,230 | 1,260 | 730 | -60 | | 4.55 | |
| 3INT | Leverage Shares Public Limited Company | 60,470 | 48,139 | 58,437 | 226 | -3,947 | | 6.33 | |
| 3IRN | Leverage Shares Public Limited Company | 672.3 | 565.5 | 621.4 | 10.2K | -129.4 | | 17.23 | |
| 3JD | Leverage Shares Public Limited Company | 162.0 | 158.0 | 159.0 | 400 | -18.0 | | 10.17 | |
| 3JDE | Leverage Shares Public Limited Company | 1.840 | 1.840 | 1.840 | 47 | -0.200 | | 9.80 | |
| 3JOB | Leverage Shares Public Limited Company | 685.0 | 598.0 | 659.4 | 112 | -84.9 | | 11.40 | |
| 3JPE | Leverage Shares Public Limited Company | 17.30 | 16.90 | 17.00 | 204 | -2.40 | | 12.37 | |
| 3JPN | Leverage Shares Public Limited Company | 1,490 | 1,432 | 1,467 | 202 | -206 | | 12.33 | |
| 3KLA | Leverage Shares Public Limited Company | 2,678 | 2,351 | 2,270 | 120 | 330 | | 11.62 | |
| 3KOR | Leverage Shares Public Limited Company | 3,714 | 3,265 | 3,414 | 47.4K | -1,522 | | 30.83 | |
| 3KWB | Leverage Shares Public Limited Company | 4.880 | 4.840 | 4.910 | 816 | -0.300 | | 5.40 | |
| 3KWE | Leverage Shares Public Limited Company | 432.0 | 413.5 | 422.4 | 986 | -31.7 | | 6.97 | |
| 3LAA | Graniteshares Financial PLC | 15.80 | 15.05 | 15.93 | 756 | -1.05 | | 5.92 | |
| 3LAE | Graniteshares Financial PLC | 41.76 | 41.31 | 42.67 | 76 | 1.53 | | 3.66 | |
| 3LAL | Graniteshares Financial PLC | 190.0 | 176.0 | 191.3 | 298 | -41.3 | | 18.42 | |
| 3LAM | Graniteshares Financial PLC | 691.9 | 625.0 | 668.3 | 80 | -108.7 | | 13.99 | |
| 3LAP | Graniteshares Financial PLC | 47.60 | 46.50 | 49.20 | 87 | 1.55 | | 3.25 | |
| 3LAZ | Graniteshares Financial PLC | 3,580 | 3,380 | 3,550 | 51 | 220 | | 6.61 | |
| 3LBA | Graniteshares Financial PLC | 6,250 | 6,150 | 6,350 | 105 | 75 | | 1.12 | |
| 3LBC | Graniteshares Financial PLC | 39,600 | 37,640 | 39,400 | 17 | -600 | | 1.50 | |
| 3LBP | Graniteshares Financial PLC | 1,171 | 1,118 | 1,118 | 940 | -20 | | 1.71 | |
| 3LCO | Graniteshares Financial PLC | 0.1250 | 0.1150 | 0.1150 | 23.3K | -0.0200 | | 14.81 | |
| 3LDE | Wisdomtree Multi Asset Issuer Public | 2,196 | 2,141 | 2,188 | 6.3K | -68 | | 3.01 | |
| 3LDO | Graniteshares Financial PLC | 142.0 | 131.0 | 137.5 | 5.5K | 7.0 | | 5.36 | |
| 3LES | Wisdomtree Multi Asset Issuer Public | 1,370 | 1,352 | 1,355 | 1.5K | 55 | | 4.21 | |
| 3LEU | Wisdomtree Multi Asset Issuer Public | 2,539 | 2,483 | 2,499 | 848 | -91 | | 3.50 | |
| 3LFB | Graniteshares Financial PLC | 28.20 | 26.50 | 28.25 | 259 | 1.30 | | 4.42 | |
| 3LFE | Graniteshares Financial PLC | 25.07 | 23.50 | 24.22 | 13 | 0.68 | | 2.90 | |
| 3LFP | Graniteshares Financial PLC | 2,133 | 2,016 | 2,096 | 1.4K | 63 | | 3.10 | |
| 3LGE | Graniteshares Financial PLC | 161.0 | 158.0 | 165.5 | 98 | 6.0 | | 3.05 | |
| 3LGL | Graniteshares Financial PLC | 1,380 | 1,213 | 1,278 | 1.4K | -201 | | 13.58 | |
| 3LGO | Wisdomtree Multi Asset Issuer Public | 10,517 | 10,090 | 10,453 | 44.7K | -374 | | 3.45 | |
| 3LGP | Graniteshares Financial PLC | 14,374 | 13,413 | 14,543 | 845 | -3,082 | | 18.16 | |
| 3LGS | Wisdomtree Multi Asset Issuer Public | 992.9 | 916.0 | 980.0 | 23.9K | 74.5 | | 8.23 | |
| 3LIE | Graniteshares Financial PLC | 9.793 | 8.522 | 9.891 | 1.9K | 0.078 | | 0.79 | |
| 3LIP | Graniteshares Financial PLC | 855.3 | 734.7 | 855.6 | 3.5K | 8.4 | | 1.01 | |
| 3LLL | Graniteshares Financial PLC | 24,656 | 24,450 | 24,500 | 39 | 200 | | 0.82 | |
| 3LLY | Leverage Shares Public Limited Company | 3,177 | 3,110 | 3,081 | 98 | -98 | | 3.11 | |
| 3LME | Graniteshares Financial PLC | 10.17 | 9.38 | 10.21 | 1.2K | 0.48 | | 4.68 | |
| 3LMI | Graniteshares Financial PLC | 0.0860 | 0.0760 | 0.0779 | 1.19M | -0.0192 | | 19.77 | |
| 3LMO | Graniteshares Financial PLC | 65.20 | 58.70 | 65.20 | 80 | 7.25 | | 12.51 | |
| 3LMP | Graniteshares Financial PLC | 893.3 | 805.3 | 880.3 | 6.9K | 41.0 | | 4.89 | |
| 3LMS | Graniteshares Financial PLC | 11.85 | 10.60 | 11.66 | 6.6K | 0.53 | | 4.79 | |
| 3LNE | Graniteshares Financial PLC | 14.50 | 13.80 | 14.00 | 174 | -0.35 | | 2.44 | |
| 3LNF | Graniteshares Financial PLC | 16.50 | 15.70 | 15.95 | 2.2K | -0.50 | | 3.04 | |
| 3LNG | Wisdomtree Multi Asset Issuer Public | 89.18 | 81.96 | 83.64 | 339.7K | -6.08 | | 6.78 | |
| 3LNI | Graniteshares Financial PLC | 11.21 | 10.03 | 11.23 | 3.3K | -0.04 | | 0.38 | |
| 3LNP | Graniteshares Financial PLC | 1,220 | 1,200 | 1,205 | 2.1K | -35 | | 2.82 | |
| 3LNV | Graniteshares Financial PLC | 34.22 | 32.40 | 33.33 | 4.4K | -4.13 | | 11.01 | |
| 3LOI | Wisdomtree Multi Asset Issuer Public | 2,429 | 2,288 | 2,337 | 21.8K | -58 | | 2.42 | |
| 3LPA | Graniteshares Financial PLC | 157.0 | 154.0 | 162.0 | 125 | -25.3 | | 12.38 | |
| 3LPE | Graniteshares Financial PLC | 46.40 | 45.00 | 41.60 | 36 | -5.10 | | 11.14 | |
| 3LPO | Graniteshares Financial PLC | 1.560 | 1.470 | 1.530 | 200 | 0.075 | | 5.15 | |
| 3LPP | Graniteshares Financial PLC | 0.5650 | 0.5650 | 0.5675 | 3.4K | 0.0125 | | 2.18 | |
| 3LRD | Graniteshares Financial PLC | 3,064 | 3,064 | 3,064 | 12 | -79 | | 2.51 | |
| 3LRI | Graniteshares Financial PLC | 4,918 | 4,819 | 4,918 | 81 | -564 | | 10.29 | |
| 3LRR | Graniteshares Financial PLC | 15,260 | 14,420 | 15,060 | 12.7K | -1,200 | | 7.38 | |
| 3LSI | Wisdomtree Multi Asset Issuer Public | 675.5 | 636.0 | 655.5 | 2.03M | -128.5 | | 16.39 | |
| 3LSQ | Graniteshares Financial PLC | 0.5400 | 0.5400 | 0.5535 | 6.5K | 0.0035 | | 0.63 | |
| 3LTE | Graniteshares Financial PLC | 2.137 | 1.915 | 1.948 | 28.4K | -0.388 | | 16.59 | |
| 3LTP | Graniteshares Financial PLC | 184.2 | 164.6 | 164.6 | 60.2K | -36.2 | | 18.03 | |
| 3LTS | Graniteshares Financial PLC | 2.436 | 2.161 | 2.228 | 329.6K | -0.441 | | 16.51 | |
| 3LUB | Graniteshares Financial PLC | 13.45 | 12.90 | 12.73 | 378 | -1.03 | | 7.59 | |
| 3LUE | Graniteshares Financial PLC | 11.80 | 11.80 | 11.20 | 52 | -0.05 | | 0.42 | |
| 3LUP | Graniteshares Financial PLC | 1020.0 | 990.0 | 965.0 | 282 | -65.0 | | 6.37 | |
| 3LUS | Wisdomtree Multi Asset Issuer Public | 13,119 | 12,730 | 12,899 | 5.6K | -450 | | 3.37 | |
| 3LVE | Graniteshares Financial PLC | 29.60 | 29.60 | 29.47 | 50 | 0.61 | | 1.88 | |
| 3LVO | Graniteshares Financial PLC | 6,536 | 6,331 | 6,445 | 147 | -18 | | 0.27 | |
| 3LVP | Graniteshares Financial PLC | 2,570 | 2,477 | 2,477 | 1.8K | -346 | | 12.26 | |
| 3LWP | Graniteshares Financial PLC | 3,592 | 3,573 | 3,776 | 520 | 57 | | 1.58 | |
| 3LZN | Graniteshares Financial PLC | 47.00 | 44.40 | 47.60 | 276 | 1.05 | | 2.01 | |
| 3LZP | Graniteshares Financial PLC | 3,620 | 3,460 | 3,610 | 209 | 100 | | 2.85 | |
| 3M7S | Wisdomtree Multi Asset Issuer Public | 12.25 | 12.25 | 13.08 | 367 | 0.51 | | 4.16 | |
| 3MBE | Leverage Shares Public Limited Company | 1.324 | 1.324 | 1.348 | 23 | 0.026 | | 1.94 | |
| 3MBG | Leverage Shares Public Limited Company | 112.6 | 112.6 | 116.2 | 1.6K | 1.3 | | 1.07 | |
| 3MG7 | Wisdomtree Multi Asset Issuer Public | 34.19 | 32.80 | 33.27 | 468 | -1.26 | | 3.64 | |
| 3MRN | Leverage Shares Public Limited Company | 2,130 | 2,130 | 2,050 | 100 | -520 | | 23.01 | |
| 3MSE | Leverage Shares Public Limited Company | 22.01 | 20.52 | 21.70 | 3.3K | 0.35 | | 1.65 | |
| 3MSF | Leverage Shares Public Limited Company | 1,918 | 1,771 | 1,872 | 128.9K | 36 | | 1.96 | |
| 3MST | Leverage Shares Public Limited Company | 1,198 | 1,114 | 1,131 | 19.5K | -294 | | 20.64 | |
| 3MVP | Graniteshares Financial PLC | 31.53 | 30.87 | 28.91 | 2.3K | 0.91 | | 3.25 | |
| 3NBI | Leverage Shares Public Limited Company | 5,763 | 3,618 | 4,757 | 9.1K | -195 | | 3.93 | |
| 3NFE | Leverage Shares Public Limited Company | 33.60 | 32.40 | 32.30 | 144 | -1.20 | | 3.08 | |
| 3NFL | Leverage Shares Public Limited Company | 2,920 | 2,780 | 2,780 | 2.1K | -120 | | 4.14 | |
| 3NGL | Wisdomtree Multi Asset Issuer Public | 1.176 | 1.087 | 1.099 | 259.7K | -0.094 | | 7.86 | |
| 3NGS | Wisdomtree Multi Asset Issuer Public | 13.15 | 12.20 | 12.93 | 17.7K | 0.91 | | 7.53 | |
| 3NIE | Leverage Shares Public Limited Company | 10.000 | 8.600 | 9.825 | 275 | -0.075 | | 0.76 | |
| 3NIO | Leverage Shares Public Limited Company | 872.0 | 734.0 | 838.0 | 4.6K | -26.0 | | 3.01 | |
| 3NVD | Leverage Shares Public Limited Company | 4,311 | 4,050 | 4,128 | 65.8K | -589 | | 12.49 | |
| 3NVE | Leverage Shares Public Limited Company | 49.98 | 47.02 | 47.55 | 15.5K | -6.67 | | 12.30 | |
| 3OIL | Wisdomtree Multi Asset Issuer Public | 32.05 | 30.36 | 31.19 | 41.2K | -0.62 | | 1.93 | |
| 3OIS | Wisdomtree Multi Asset Issuer Public | 2.903 | 2.762 | 2.837 | 357.6K | 0.051 | | 1.81 | |
| 3OKL | Leverage Shares Public Limited Company | 312.3 | 240.4 | 294.0 | 6.2K | 16.3 | | 5.87 | |
| 3ORC | Leverage Shares Public Limited Company | 672.3 | 581.5 | 634.0 | 1.7K | -103.8 | | 14.06 | |
| 3PLT | Leverage Shares Public Limited Company | 25,479 | 23,500 | 23,980 | 1.2K | -3,060 | | 11.32 | |
| 3PRE | Leverage Shares Public Limited Company | 293.0 | 275.0 | 278.0 | 1.0K | -35.5 | | 11.32 | |
| 3PYE | Leverage Shares Public Limited Company | 1.400 | 1.400 | 1.375 | 82 | -0.040 | | 2.88 | |
| 3PYP | Leverage Shares Public Limited Company | 128.0 | 122.5 | 118.3 | 4.2K | -1.0 | | 0.81 | |
| 3QBT | Leverage Shares Public Limited Company | 1,137 | 894 | 1,034 | 12.2K | 158 | | 17.98 | |
| 3QCO | Leverage Shares Public Limited Company | 1,864 | 1,523 | 1,506 | 1.6K | 69 | | 2.95 | |
| 3QQE | Leverage Shares Public Limited Company | 38.35 | 36.80 | 36.93 | 443 | -3.25 | | 8.09 | |
| 3QQQ | Leverage Shares Public Limited Company | 3,302 | 3,156 | 3,184 | 2.8K | -278 | | 8.03 | |
| 3RAC | Leverage Shares Public Limited Company | 740.0 | 740.0 | 742.5 | 11 | -40.0 | | 4.79 | |
| 3RGT | Leverage Shares Public Limited Company | 926.8 | 708.5 | 768.9 | 3.5K | 0.0 | | 0.00 | |
| 3RHM | Leverage Shares Public Limited Company | 223.6 | 223.6 | 223.6 | 3 | -5.3 | | 2.29 | |
| 3RKL | Leverage Shares Public Limited Company | 831.3 | 640.3 | 743.6 | 1.7K | -46.4 | | 5.87 | |
| 3SAA | Leverage Shares Public Limited Company | 18.00 | 17.50 | 17.30 | 24.7K | 0.50 | | 2.87 | |
| 3SAE | Graniteshares Financial PLC | 2.235 | 2.175 | 2.185 | 2.4K | 0.098 | | 4.67 | |
| 3SAL | Graniteshares Financial PLC | 0.5370 | 0.5060 | 0.5060 | 2.2K | 0.0040 | | 0.80 | |
| 3SAM | Leverage Shares Public Limited Company | 1,307 | 1,280 | 1,246 | 1.2K | 131 | | 11.64 | |
| 3SAP | Graniteshares Financial PLC | 2.560 | 2.430 | 2.475 | 6.2K | 0.085 | | 3.56 | |
| 3SAZ | Graniteshares Financial PLC | 622.8 | 622.8 | 635.3 | 2 | 0.0 | | 0.00 | |
| 3SBA | Graniteshares Financial PLC | 92.50 | 92.50 | 94.50 | 1.1K | 5.30 | | 5.94 | |
| 3SBB | Graniteshares Financial PLC | 0.8040 | 0.7700 | 0.9690 | 802 | 0.0580 | | 6.86 | |
| 3SBC | Graniteshares Financial PLC | 414.7 | 411.0 | 414.7 | 18 | 7.7 | | 1.88 | |
| 3SBE | Leverage Shares Public Limited Company | 7.16 | 7.16 | 12.47 | 450 | 0.66 | | 6.08 | |
| 3SBP | Graniteshares Financial PLC | 854.0 | 848.0 | 837.0 | 219 | -5.0 | | 0.58 | |
| 3SDE | Wisdomtree Multi Asset Issuer Public | 1,567 | 1,550 | 1,550 | 345 | 39 | | 2.58 | |
| 3SDO | Graniteshares Financial PLC | 7,000 | 6,600 | 6,425 | 67 | 250 | | 3.69 | |
| 3SEE | Leverage Shares Public Limited Company | 28.63 | 28.63 | 28.25 | 1 | 0.05 | | 0.15 | |
| 3SEM | Wisdomtree Multi Asset Issuer Public | 230.3 | 205.1 | 200.6 | 198 | 17.8 | | 7.55 | |
| 3SFB | Graniteshares Financial PLC | 0.5370 | 0.5370 | 0.5700 | 10 | 0.0075 | | 1.43 | |
| 3SFE | Graniteshares Financial PLC | 0.4550 | 0.4550 | 0.5015 | 65.9K | 0.0340 | | 7.42 | |
| 3SFP | Graniteshares Financial PLC | 45.00 | 40.60 | 43.30 | 1.4K | 0.85 | | 2.00 | |
| 3SGE | Graniteshares Financial PLC | 0.3650 | 0.3650 | 0.4470 | 14.2K | 0.0695 | | 18.46 | |
| 3SGG | Leverage Shares Public Limited Company | 784.0 | 744.8 | 744.8 | 379 | -8.8 | | 1.16 | |
| 3SGL | Graniteshares Financial PLC | 222.5 | 222.5 | 255.8 | 2.5K | 2.8 | | 1.25 | |
| 3SGO | Wisdomtree Multi Asset Issuer Public | 134.5 | 130.5 | 131.7 | 695.7K | 6.1 | | 4.86 | |
| 3SGP | Graniteshares Financial PLC | 40.50 | 37.60 | 38.60 | 5.3K | 0.10 | | 0.26 | |
| 3SIE | Graniteshares Financial PLC | 0.7460 | 0.7460 | 0.6600 | 4.7K | 0.0165 | | 2.36 | |
| 3SIL | Wisdomtree Multi Asset Issuer Public | 8.928 | 8.400 | 8.655 | 653.4K | -1.765 | | 16.94 | |
| 3SIN | Leverage Shares Public Limited Company | 750.0 | 724.0 | 760.0 | 4 | -28.0 | | 3.73 | |
| 3SIP | Graniteshares Financial PLC | 62.00 | 56.00 | 56.00 | 1.5K | 0.50 | | 0.90 | |
| 3SIS | Wisdomtree Multi Asset Issuer Public | 26.40 | 25.28 | 26.08 | 10.4K | 4.04 | | 18.33 | |
| 3SKE | Leverage Shares Public Limited Company | 41.81 | 38.19 | 39.58 | 9.1K | -17.69 | | 30.89 | |
| 3SLE | Leverage Shares Public Limited Company | 13.24 | 12.54 | 12.73 | 18.1K | -2.57 | | 16.80 | |
| 3SLL | Graniteshares Financial PLC | 61.70 | 60.80 | 60.10 | 1.7K | 0.00 | | 0.00 | |
| 3SLM | Leverage Shares Public Limited Company | 447.3 | 407.0 | 425.3 | 906 | -66.9 | | 13.58 | |
| 3SLV | Leverage Shares Public Limited Company | 1,148 | 1,078 | 1,098 | 38.1K | -222 | | 16.82 | |
| 3SMC | Wisdomtree Multi Asset Issuer Public | 172.9 | 152.3 | 152.0 | 902 | 12.3 | | 6.91 | |
| 3SME | Graniteshares Financial PLC | 13.40 | 13.34 | 14.08 | 51 | -0.07 | | 0.54 | |
| 3SMF | Leverage Shares Public Limited Company | 62.90 | 58.10 | 59.70 | 27.5K | -0.40 | | 0.67 | |
| 3SMG | Leverage Shares Public Limited Company | 922.0 | 730.0 | 745.0 | 20.7K | -521.3 | | 41.16 | |
| 3SMH | Leverage Shares Public Limited Company | 2,506 | 2,241 | 2,241 | 31.9K | -526 | | 19.01 | |
| 3SMI | Graniteshares Financial PLC | 30.35 | 29.15 | 30.70 | 396 | -1.35 | | 5.17 | |
| 3SMO | Graniteshares Financial PLC | 1.360 | 0.960 | 1.050 | 8.5K | -0.100 | | 8.70 | |
| 3SMP | Graniteshares Financial PLC | 1,258 | 1,258 | 1,217 | 665 | 53 | | 4.54 | |
| 3SMR | Leverage Shares Public Limited Company | 405.7 | 297.8 | 370.0 | 8.7K | -40.3 | | 9.81 | |
| 3SMS | Graniteshares Financial PLC | 16.10 | 16.10 | 16.01 | 7 | 0.96 | | 6.32 | |
| 3SMT | Leverage Shares Public Limited Company | 0.7000 | 0.6650 | 0.6965 | 3.7K | -0.0090 | | 1.28 | |
| 3SMZ | Leverage Shares Public Limited Company | 15.02 | 14.85 | 14.52 | 65 | 1.52 | | 11.66 | |
| 3SND | Leverage Shares Public Limited Company | 9,374 | 6,400 | 6,911 | 55.8K | -4,342 | | 38.58 | |
| 3SNE | Graniteshares Financial PLC | 49.93 | 49.93 | 51.01 | 5 | 2.76 | | 6.63 | |
| 3SNF | Graniteshares Financial PLC | 57.48 | 54.60 | 56.93 | 409 | 1.71 | | 3.10 | |
| 3SNI | Graniteshares Financial PLC | 0.8450 | 0.7700 | 0.7475 | 2.3K | 0.0125 | | 1.79 | |
| 3SNP | Graniteshares Financial PLC | 4,267 | 4,167 | 4,355 | 106 | 189 | | 5.19 | |
| 3SNV | Graniteshares Financial PLC | 0.4180 | 0.3970 | 0.4100 | 147.0K | 0.0430 | | 11.72 | |
| 3SOI | Wisdomtree Multi Asset Issuer Public | 220.1 | 208.0 | 217.6 | 1.15M | 7.4 | | 3.52 | |
| 3SPA | Graniteshares Financial PLC | 4.115 | 3.925 | 4.118 | 26.4K | 0.420 | | 12.69 | |
| 3SPE | Graniteshares Financial PLC | 1.532 | 1.532 | 1.495 | 580 | -0.019 | | 1.41 | |
| 3SPY | Leverage Shares Public Limited Company | 1,980 | 1,944 | 1,968 | 173 | -70 | | 3.41 | |
| 3SQ | Leverage Shares Public Limited Company | 256.0 | 240.2 | 236.0 | 2.8K | 1.0 | | 0.41 | |
| 3SQE | Leverage Shares Public Limited Company | 2.700 | 2.700 | 2.740 | 1 | 0.010 | | 0.36 | |
| 3SRA | Leverage Shares Public Limited Company | 197.0 | 195.0 | 197.0 | 187 | 12.0 | | 6.49 | |
| 3SRD | Graniteshares Financial PLC | 695.8 | 695.8 | 695.8 | 38 | 9.4 | | 1.37 | |
| 3SRI | Graniteshares Financial PLC | 277.5 | 277.5 | 273.5 | 88 | -6.5 | | 2.55 | |
| 3SRR | Graniteshares Financial PLC | 179.4 | 161.7 | 170.0 | 71.6K | 4.2 | | 2.50 | |
| 3SSI | Wisdomtree Multi Asset Issuer Public | 2,002 | 1,910 | 1,962 | 259.9K | 298 | | 17.91 | |
| 3SSL | Leverage Shares Public Limited Company | 206.7 | 197.9 | 204.1 | 80.7K | 32.8 | | 19.15 | |
| 3SSM | Wisdomtree Multi Asset Issuer Public | 0.5584 | 0.5180 | 0.5615 | 112.3K | -0.0010 | | 0.21 | |
| 3SSQ | Graniteshares Financial PLC | 0.8400 | 0.8000 | 0.7125 | 87 | 0.0005 | | 0.07 | |
| 3STE | Graniteshares Financial PLC | 2.342 | 2.166 | 2.329 | 6.9K | 0.405 | | 21.06 | |
| 3STL | Leverage Shares Public Limited Company | 11.77 | 10.73 | 11.77 | 15.4K | 2.04 | | 21.02 | |
| 3STP | Graniteshares Financial PLC | 200.1 | 184.3 | 199.6 | 9.4K | 34.0 | | 20.53 | |
| 3STS | Graniteshares Financial PLC | 2.660 | 2.478 | 2.649 | 50.3K | 0.449 | | 20.38 | |
| 3SUL | Wisdomtree Commodity Securities Limited | 2.626 | 2.483 | 2.605 | 36.7K | 0.122 | | 4.91 | |
| 3SUS | Leverage Shares Public Limited Company | 55.00 | 50.50 | 43.10 | 26 | -1.40 | | 3.29 | |
| 3SVE | Graniteshares Financial PLC | 0.3660 | 0.3510 | 0.3665 | 74.5K | -0.0030 | | 0.93 | |
| 3SVO | Graniteshares Financial PLC | 236.4 | 225.9 | 232.0 | 885 | 1.4 | | 0.61 | |
| 3SVP | Graniteshares Financial PLC | 31.40 | 30.20 | 31.00 | 51.8K | 3.35 | | 12.12 | |
| 3SWP | Graniteshares Financial PLC | 193.0 | 178.0 | 180.0 | 6.0K | 0.0 | | 0.00 | |
| 3SXL | Leverage Shares Public Limited Company | 54.68 | 54.00 | 52.75 | 36.5K | -1.00 | | 1.85 | |
| 3SXO | Leverage Shares Public Limited Company | 220.0 | 220.0 | 215.0 | 393 | 3.0 | | 1.34 | |
| 3SYE | Leverage Shares Public Limited Company | 23.90 | 23.75 | 22.75 | 8 | -0.78 | | 3.27 | |
| 3SZN | Graniteshares Financial PLC | 1.802 | 1.687 | 1.702 | 138 | -0.030 | | 1.70 | |
| 3SZP | Graniteshares Financial PLC | 135.9 | 133.8 | 128.7 | 268 | 12.2 | | 10.40 | |
| 3T8E | Tesco Corporate Treasury Services PLC | 92.52 | 92.52 | 92.52 | 0 | 0.00 | | 0.00 | |
| 3TAE | Leverage Shares Public Limited Company | 43.20 | 40.60 | 40.40 | 5 | 3.40 | | 7.56 | |
| 3TAI | Leverage Shares Public Limited Company | 3,620 | 3,500 | 3,500 | 1.1K | -660 | | 15.87 | |
| 3TSE | Leverage Shares Public Limited Company | 9.678 | 8.668 | 8.684 | 37.8K | -1.949 | | 18.33 | |
| 3TSL | Leverage Shares Public Limited Company | 836.5 | 748.5 | 753.3 | 180.0K | -166.8 | | 18.13 | |
| 3TSM | Leverage Shares Public Limited Company | 1,731 | 1,565 | 1,570 | 5.2K | -353 | | 18.34 | |
| 3TYL | Wisdomtree Multi Asset Issuer Public | 5,540 | 5,540 | 5,551 | 0 | 46 | | 0.83 | |
| 3TYS | Wisdomtree Multi Asset Issuer Public | 8,340 | 8,326 | 8,356 | 158 | 9 | | 0.10 | |
| 3UB | Leverage Shares Public Limited Company | 5,750 | 5,750 | 5,775 | 1 | 175 | | 3.00 | |
| 3UBE | Leverage Shares Public Limited Company | 0.3160 | 0.3090 | 0.2955 | 501 | -0.0200 | | 6.45 | |
| 3UBR | Leverage Shares Public Limited Company | 26.80 | 25.70 | 25.45 | 26.9K | 0.30 | | 1.12 | |
| 3UKL | Wisdomtree Multi Asset Issuer Public | 2,215 | 2,127 | 2,193 | 81.4K | -4 | | 0.16 | |
| 3UKS | Wisdomtree Multi Asset Issuer Public | 115.5 | 111.8 | 112.5 | 3.35M | 0.1 | | 0.09 | |
| 3ULS | Wisdomtree Multi Asset Issuer Public | 583.3 | 571.5 | 578.8 | 101.6K | 23.8 | | 4.28 | |
| 3UNG | Leverage Shares Public Limited Company | 546.8 | 546.8 | 544.5 | 2 | 28.8 | | 5.18 | |
| 3UNH | Leverage Shares Public Limited Company | 1,401 | 1,401 | 1,454 | 107 | 33 | | 2.34 | |
| 3URA | Leverage Shares Public Limited Company | 439.3 | 380.8 | 431.0 | 281 | -24.7 | | 5.41 | |
| 3USL | Wisdomtree Multi Asset Issuer Public | 173.2 | 168.7 | 170.0 | 1.7K | -7.1 | | 4.01 | |
| 3USS | Wisdomtree Multi Asset Issuer Public | 7.705 | 7.550 | 7.643 | 55.0K | 0.269 | | 3.64 | |
| 3VT | Leverage Shares Public Limited Company | 562.8 | 551.8 | 526.3 | 2.0K | -29.6 | | 5.33 | |
| 3VTE | Leverage Shares Public Limited Company | 6.200 | 6.000 | 6.100 | 2.8K | -0.350 | | 5.43 | |
| 3WHL | Wisdomtree Commodity Securities Limited | 0.1494 | 0.1424 | 0.1427 | 1.77M | -0.0057 | | 3.84 | |
| 3WTI | Leverage Shares Public Limited Company | 446.6 | 426.6 | 433.3 | 899 | -9.4 | | 2.11 | |
| 3XEC | FTSEurofirst 300 Ex Eurozone Index | 2,373 | 2,349 | 2,368 | 0 | 1 | | 0.03 | |
| 3XEE | Leverage Shares Public Limited Company | 9.100 | 9.100 | 9.475 | 2 | 0.025 | | 0.28 | |
| 3XFE | Leverage Shares Public Limited Company | 4.500 | 4.500 | 4.603 | 4 | 0.053 | | 1.18 | |
| 3XLE | Leverage Shares Public Limited Company | 785.0 | 775.0 | 815.0 | 2.1K | 40.0 | | 5.06 | |
| 3XLF | Leverage Shares Public Limited Company | 400.0 | 388.0 | 394.0 | 69 | 2.0 | | 0.51 | |
| 3XOM | Leverage Shares Public Limited Company | 1,640 | 1,560 | 1,660 | 54 | -20 | | 1.25 | |
| 3XUK | FTSE E300 Ex-UK Index | 3,114 | 3,070 | 3,086 | 0 | -29 | | 0.93 | |