| 30BF | Lcr Finance PLC | 95.00 | 95.00 | 98.08 | 25.0K | 0.00 | | 0.00 | |
| 30EF | Anheuser-Busch Inbev Sa/NV | 99.20 | 99.16 | 99.16 | 5.0K | 0.03 | | 0.03 | |
| 30GB | Ishares V Public Limited Company | 5.145 | 5.145 | 5.145 | 2.7K | -0.004 | | 0.08 | |
| 30HL | Anglian Water Services Financing PLC | 261.8 | 261.8 | 246.4 | 12.0K | 0.0 | | 0.00 | |
| 30HN | Anglian Water Services Financing PLC | 106.2 | 106.2 | 105.8 | 5.0K | 0.0 | | 0.00 | |
| 31CM | Tesco PLC | 105.3 | 105.3 | 104.3 | 0 | 0.1 | | 0.12 | |
| 31HI | Sw (Finance) I PLC | 103.3 | 103.3 | 104.0 | 7.0K | 0.0 | | 0.00 | |
| 31HN | Sw (Finance) I PLC | 101.0 | 101.0 | 100.4 | 2.0K | 0.0 | | 0.00 | |
| 31NN | Abu Dhabi Ports Company Pjsc | 90.66 | 90.66 | 90.66 | 0 | 0.00 | | 0.00 | |
| 31PB | Standard Chartered PLC | 100.2 | 100.2 | 100.2 | 1.25M | 0.0 | | 0.00 | |
| 31PE | Canary Wharf Finance Ii PLC | 103.5 | 103.5 | 103.5 | 1.92M | 0.0 | | 0.00 | |
| 31QG | Severn Trent Utilities Finance PLC | 240.7 | 240.7 | 240.7 | 11.9K | 0.0 | | 0.00 | |
| 31TJ | Metropolis Of Tokyo | 94.03 | 94.03 | 94.03 | 20.0M | 0.00 | | 0.00 | |
| 31TK | Joint-Stock Company Uzauto Motors | 99.60 | 99.60 | 99.60 | 529.0K | 0.00 | | 0.00 | |
| 31UD | Nationwide Building Society | 99.01 | 99.01 | 99.01 | 52.64M | 0.00 | | 0.00 | |
| 31ZW | International Finance Corporation | 99.62 | 99.62 | 99.62 | 0 | 4.72 | | 4.97 | |
| 32DX | Standard Chartered PLC | 99.90 | 99.90 | 99.90 | 400.0K | 0.00 | | 0.00 | |
| 32GB | Equity Release Funding (No.5) PLC | 90.75 | 90.75 | 90.75 | 16.0M | 0.00 | | 0.00 | |
| 32GH | Ishares V Public Limited Company | 5.151 | 5.151 | 5.137 | 2.0K | -0.004 | | 0.08 | |
| 32ID | Renold PLC | 95.0 | 95.0 | 105.0 | 22 | 0.0 | | 0.00 | |
| 32NJ | Great Portland Estates PLC | 98.8 | 98.8 | 101.4 | 0 | 0.0 | | 0.00 | |
| 32OB | Folio Residential Finance No. 1 PLC | 90.68 | 90.68 | 90.68 | 537.0K | 0.00 | | 0.00 | |
| 32OO | Merchants Trust PLC | 110.0 | 110.0 | 110.0 | 0 | 0.0 | | 0.00 | |
| 32OW | Brit Group Holdings Limited | 90.46 | 90.46 | 89.89 | 0 | 0.00 | | 0.00 | |
| 32SH | Finnvera PLC | 97.34 | 97.34 | 97.34 | 100.0K | 0.00 | | 0.00 | |
| 32TF | Southern Electric Power Distribution PLC | 93.34 | 93.34 | 94.33 | 540.0K | -0.13 | | 0.14 | |
| 32UN | Tesco PLC | 87.57 | 87.57 | 85.75 | 0 | 0.00 | | 0.00 | |
| 32UP | Tesco PLC | 182.3 | 182.3 | 182.3 | 0 | 0.3 | | 0.14 | |
| 32XE | Heathrow Funding Limited | 98.38 | 98.38 | 98.38 | 300.0K | 0.00 | | 0.00 | |
| 32XP | Legal & General Group PLC | 97.97 | 97.97 | 97.97 | 0 | -0.11 | | 0.11 | |
| 33CN | National Grid Electricity Distribution | 72.33 | 72.33 | 72.33 | 0 | 0.00 | | 0.00 | |
| 33DR | British Land Company PLC | 100.0 | 100.0 | 102.2 | 0 | 0.0 | | 0.00 | |
| 33DS | British Land Company PLC | 109.0 | 109.0 | 109.0 | 0 | 0.0 | | 0.00 | |
| 33DT | British Land Company PLC | 115.0 | 115.0 | 115.0 | 0 | 0.0 | | 0.00 | |
| 33DU | British Land Company PLC | 102.8 | 102.8 | 101.0 | 28.0K | 0.0 | | 0.00 | |
| 33FY | Gatwick Funding Limited | 95.48 | 95.48 | 95.48 | 500.0K | 0.00 | | 0.00 | |
| 33GC | Thames Water Utilities Finance PLC | 123.81 | 123.81 | 72.90 | 690.0K | 0.00 | | 0.00 | |
| 33GX | Agricultural Development Bank Of China | 100.2 | 100.2 | 100.2 | 3.98M | 0.0 | | 0.00 | |
| 33IE | Peel Land And Property Inv. PLC | 99.5 | 99.3 | 104.4 | 1.1K | 0.0 | | 0.00 | |
| 33LC | Southern Gas Networks PLC | 122.4 | 122.4 | 122.4 | 2.0K | 0.0 | | 0.00 | |
| 33NK | Standard Chartered PLC | 100.3 | 100.3 | 100.3 | 4.0M | 0.0 | | 0.00 | |
| 33NL | Standard Chartered PLC | 97.72 | 97.72 | 97.72 | 456.0K | 0.00 | | 0.00 | |
| 33VG | Yorkshire Building Society | 98.66 | 98.66 | 98.66 | 14.38M | 0.00 | | 0.00 | |
| 33VY | Anglo American Capital PLC | 99.62 | 99.62 | 99.62 | 3.42M | 0.00 | | 0.00 | |
| 33VZ | Anglo American Capital PLC | 100.7 | 100.7 | 100.7 | 200.0K | 0.0 | | 0.00 | |
| 34AE | Standard Chartered PLC | 99.43 | 99.43 | 99.43 | 1.07M | 0.00 | | 0.00 | |
| 34DQ | Wells Fargo & Company | 99.21 | 99.21 | 99.21 | 300.0K | 0.00 | | 0.00 | |
| 34EE | Transport For London | 76.03 | 76.03 | 76.03 | 1.25M | 0.00 | | 0.00 | |
| 34GO | Southern Gas Networks PLC | 103.3 | 103.3 | 104.3 | 0 | 0.1 | | 0.05 | |
| 34JI | Rec Limited | 97.57 | 97.57 | 97.57 | 1.2M | 0.00 | | 0.00 | |
| 34KY | Seplat Energy PLC | 100.0 | 100.0 | 100.0 | 751.0K | 0.0 | | 0.00 | |
| 34LY | Jpmorgan Chase & CO | 99.47 | 99.47 | 99.47 | 0 | 0.09 | | 0.09 | |
| 34MU | Unilever Finance Netherlands B.V. | 97.30 | 97.30 | 97.30 | 100.0K | 0.00 | | 0.00 | |
| 34NB | Hungary | 72.66 | 72.66 | 72.66 | 6 | 0.00 | | 0.00 | |
| 34NO | Anglo American Capital PLC | 92.36 | 92.36 | 92.36 | 0 | -0.04 | | 0.04 | |
| 34OA | Anglo American Capital PLC | 92.21 | 92.21 | 92.21 | 145.0K | 0.00 | | 0.00 | |
| 34PB | Emirate Of Abu Dhabi | 99.81 | 99.81 | 99.81 | 1.45M | 0.00 | | 0.00 | |
| 34PC | Anglo American Capital PLC | 111.1 | 111.1 | 111.1 | 500.0K | 0.0 | | 0.00 | |
| 34PE | Canary Wharf Finance Ii PLC | 105.0 | 105.0 | 105.0 | 2.52M | 0.0 | | 0.00 | |
| 34TI | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 7.66M | 0.0 | | 0.00 | |
| 34UD | Anglo American Capital PLC | 77.19 | 77.19 | 77.19 | 543.0K | 0.00 | | 0.00 | |
| 34VE | Nationwide Building Society | 98.62 | 98.62 | 98.62 | 1.8M | 0.00 | | 0.00 | |
| 34VH | Inter-American Development Bank | 94.66 | 94.66 | 94.66 | 40.0K | 0.00 | | 0.00 | |
| 34XF | Vodafone Group PLC | 96.68 | 96.68 | 96.68 | 1.15M | 0.00 | | 0.00 | |
| 34XZ | Hta Group, LTD | 98.13 | 98.13 | 98.13 | 1.0M | 0.00 | | 0.00 | |
| 34YS | Intercontinental Hotels Group PLC | 96.92 | 96.92 | 96.92 | 320.0K | 0.00 | | 0.00 | |
| 35BZ | Astrazeneca PLC | 97.10 | 97.10 | 97.10 | 0 | 0.00 | | 0.00 | |
| 35CI | Shell International Finance B.V | 97.04 | 97.04 | 97.04 | 0 | 0.00 | | 0.00 | |
| 35CS | Pension Insurance Corporation PLC | 89.85 | 89.85 | 89.85 | 0 | 0.75 | | 0.84 | |
| 35DT | Next Group PLC | 97.67 | 97.67 | 97.67 | 470.0K | 0.00 | | 0.00 | |
| 35GF | European Bank For Reconstruction & | 99.05 | 99.00 | 99.05 | 0 | -0.05 | | 0.05 | |
| 35ID | Hospital Company (Dartford) Issuer PLC | 222.8 | 222.8 | 222.8 | 42.7K | 0.0 | | 0.00 | |
| 35KN | Legal & General Group PLC | 97.93 | 97.93 | 97.93 | 0 | 0.00 | | 0.00 | |
| 35KZ | Optivo Finance PLC | 67.49 | 67.49 | 67.49 | 1.9M | 0.00 | | 0.00 | |
| 35LC | European Bank For Reconstruction & | 75.80 | 75.80 | 75.80 | 200.0K | 0.00 | | 0.00 | |
| 35LJ | Cadent Finance PLC | 69.05 | 69.05 | 69.05 | 200.0K | 0.00 | | 0.00 | |
| 35LK | Standard Chartered PLC | 89.00 | 89.00 | 89.00 | 5.2M | 0.00 | | 0.00 | |
| 35LS | HSBC Bank PLC | 103.9 | 103.5 | 104.4 | 0 | 0.2 | | 0.14 | |
| 35NP | Sultanate Of Oman (The) | 109.9 | 109.9 | 109.9 | 796.0K | 0.0 | | 0.00 | |
| 35NR | Sultanate Of Oman (The) | 110.9 | 110.9 | 110.9 | 42.0K | 0.0 | | 0.00 | |
| 35NU | Prudential Funding (Asia) PLC | 103.3 | 103.3 | 104.4 | 0 | 0.0 | | 0.00 | |
| 35OA | Sultanate Of Oman (The) | 103.4 | 103.4 | 103.4 | 1.08M | 0.0 | | 0.00 | |
| 35PT | Premiertel PLC | 120.5 | 120.5 | 120.5 | 4.3K | 0.0 | | 0.00 | |
| 35QA | Sultanate Of Oman (The) | 102.8 | 102.8 | 102.8 | 17.0K | 0.0 | | 0.00 | |
| 35VH | Republic Of Benin | 85.66 | 85.66 | 85.66 | 400.0K | 0.00 | | 0.00 | |
| 35VS | South East Water (Finance) LD | 88.8 | 88.8 | 100.7 | 10.9M | 0.0 | | 0.00 | |
| 35YH | Inter-American Development Bank | 94.62 | 94.62 | 94.62 | 4.0K | 0.00 | | 0.00 | |
| 35ZP | Standard Chartered PLC | 85.53 | 85.53 | 85.53 | 1.91M | 0.00 | | 0.00 | |
| 35ZV | Abu Dhabi National Energy Company Pjsc | 95.12 | 95.12 | 95.12 | 2 | 0.00 | | 0.00 | |
| 36CH | Standard Chartered PLC | 87.14 | 87.14 | 87.14 | 1.07M | 0.00 | | 0.00 | |
| 36DR | Natwest Group PLC | 99.58 | 99.58 | 99.58 | 0 | 0.00 | | 0.00 | |
| 36JS | Aviva PLC | 98.03 | 98.03 | 98.03 | 6.21M | 0.00 | | 0.00 | |
| 36NR | The Kingdom Of Morocco | 98.62 | 98.62 | 98.62 | 600.0K | 0.00 | | 0.00 | |
| 36SI | Compagnie De Saint-Gobain | 99.73 | 99.73 | 99.73 | 0 | 0.00 | | 0.00 | |
| 36TL | Bishopsgate Asset Finance LD | 73.79 | 73.79 | 73.79 | 600.0K | 0.00 | | 0.00 | |
| 36UC | Abu Dhabi National Energy Company Pjsc | 113.5 | 113.5 | 113.5 | 0 | 0.0 | | 0.00 | |
| 36VO | Diageo Capital PLC | 109.0 | 109.0 | 109.0 | 101.0K | 0.0 | | 0.00 | |
| 36VY | Diageo Capital PLC | 83.07 | 83.07 | 83.07 | 252.0K | 0.00 | | 0.00 | |
| 37PN | Nationwide Building Society | 94.25 | 94.25 | 94.25 | 30.0K | 0.00 | | 0.00 | |
| 37QB | Jsc Halyk Bank | 20.50 | 20.25 | 20.25 | 1.9K | 0.00 | | 0.00 | |
| 37QC | Meadowhall Finance PLC | 111.8 | 111.8 | 111.8 | 100.0K | 0.0 | | 0.00 | |
| 37QM | Meadowhall Finance PLC | 80.80 | 80.80 | 80.80 | 11.05M | 0.00 | | 0.00 | |
| 37TY | Hungary | 61.01 | 61.01 | 61.01 | 400.0K | 0.00 | | 0.00 | |
| 37XO | Thames Water Utilities Finance PLC | 72.28 | 72.28 | 72.28 | 6.73M | 0.00 | | 0.00 | |
| 37XP | Thames Water Utilities Finance PLC | 76.53 | 76.53 | 76.53 | 8.4M | 0.00 | | 0.00 | |
| 37XR | Investor AB | 155.5 | 155.5 | 155.5 | 5.0K | 0.0 | | 0.00 | |
| 37YY | The Republic Of Kazakhstan | 93.05 | 93.05 | 93.05 | 200.0K | 0.00 | | 0.00 | |
| 37ZA | Lloyds Bank PLC | 103.4 | 103.4 | 103.4 | 1.1M | 0.0 | | 0.00 | |
| 37ZL | Standard Chartered PLC | 103.7 | 103.7 | 103.7 | 100.0K | 0.0 | | 0.00 | |
| 37ZM | Standard Chartered PLC | 106.1 | 106.1 | 106.1 | 1.5M | 0.0 | | 0.00 | |
| 37ZR | Santander UK PLC | 98.22 | 98.22 | 98.22 | 0 | 0.00 | | 0.00 | |
| 38CX | South Eastern Power Networks PLC | 78.02 | 78.02 | 78.02 | 0 | 0.00 | | 0.00 | |
| 38DO | Thames Water Utilities Finance PLC | 71.82 | 71.82 | 71.82 | 17.5M | 0.00 | | 0.00 | |
| 38FI | Travis Perkins PLC | 95.00 | 95.00 | 95.00 | 10.0K | 0.00 | | 0.00 | |
| 38FM | Hungary | 84.76 | 84.76 | 84.76 | 40.0K | 0.00 | | 0.00 | |
| 38FN | Hungary | 55.68 | 55.68 | 55.68 | 5.0K | 0.00 | | 0.00 | |
| 38FU | Toyota Motor Credit Corporation | 92.81 | 92.81 | 92.81 | 700.0K | 0.00 | | 0.00 | |
| 38GR | Inter-American Development Bank | 97.20 | 97.20 | 97.20 | 110.0K | 0.00 | | 0.00 | |
| 38HA | The Republic Of Uzbekistan | 92.50 | 92.50 | 92.50 | 1.43M | 0.00 | | 0.00 | |
| 38HR | Marks & Spencer PLC | 99.74 | 99.74 | 99.74 | 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 | 93.31 | 93.31 | 93.31 | 60.0K | 0.00 | | 0.00 | |
| 38OG | Bank Of America Corporation | 106.6 | 106.6 | 106.6 | 850.0K | 0.0 | | 0.00 | |
| 38OI | Anchor Hanover Group | 55.26 | 55.26 | 55.26 | 1.6M | 0.00 | | 0.00 | |
| 38QI | Eurofima | 145.1 | 145.1 | 145.1 | 20.0K | 0.0 | | 0.00 | |
| 38SX | Penarth Master Issuer PLC | 99.72 | 99.72 | 99.72 | 440.0M | 0.00 | | 0.00 | |
| 38YB | Ntpc Limited | 100.6 | 100.6 | 100.6 | 6.09M | 0.0 | | 0.00 | |
| 39AS | Ge Capital European Funding Unlimited | 123.6 | 123.6 | 123.6 | 0 | 0.0 | | 0.00 | |
| 39EI | The Kingdom Of Morocco | 93.08 | 93.08 | 93.08 | 850.0K | 0.00 | | 0.00 | |
| 39FC | Quilter PLC | 102.8 | 102.8 | 102.8 | 7.0K | 0.0 | | 0.00 | |
| 39GA | Abu Dhabi National Energy Company Pjsc | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| 39GJ | T.H.F.C. (Funding No.2) PLC | 109.0 | 109.0 | 108.3 | 1.19M | 0.0 | | 0.00 | |
| 39HE | Shell International Finance B.V | 99.15 | 99.15 | 99.15 | 0 | 0.00 | | 0.00 | |
| 39IB | Lg Electronics INC | 19.00 | 17.10 | 19.00 | 0 | 4.00 | | 26.67 | |
| 39JH | Heathrow Funding Limited | 81.35 | 81.35 | 81.35 | 200.0K | 0.00 | | 0.00 | |
| 39PX | Equity Release Funding (No.3) PLC | 122.5 | 122.5 | 122.5 | 10.6K | 0.0 | | 0.00 | |
| 39TQ | Ctrl Section 1 Finance PLC | 102.5 | 102.5 | 102.5 | 2.46M | 0.0 | | 0.00 | |
| 39TR | Ctrl Section 1 Finance PLC | 348.4 | 348.4 | 348.4 | 14.9K | 0.0 | | 0.00 | |
| 39WU | HSBC Holdings PLC | 99.78 | 99.78 | 99.78 | 700.0K | 0.00 | | 0.00 | |
| 3AAP | Leverage Shares Public Limited Company | 6,619 | 6,521 | 6,521 | 108 | -324 | | 4.74 | |
| 3ABE | Leverage Shares Public Limited Company | 23.43 | 22.76 | 22.76 | 100 | 0.26 | | 1.13 | |
| 3ABN | Leverage Shares Public Limited Company | 2,342 | 2,149 | 1,867 | 136 | -85 | | 3.78 | |
| 3ADE | Leverage Shares Public Limited Company | 1.385 | 1.282 | 1.310 | 15.0K | -0.083 | | 5.96 | |
| 3AMD | Leverage Shares Public Limited Company | 119.4 | 111.3 | 115.3 | 283.9K | -5.2 | | 4.32 | |
| 3AME | Leverage Shares Public Limited Company | 8.220 | 7.898 | 7.915 | 1.0K | -0.198 | | 2.44 | |
| 3AMZ | Leverage Shares Public Limited Company | 712.3 | 687.3 | 691.8 | 5.6K | -8.5 | | 1.21 | |
| 3APE | Leverage Shares Public Limited Company | 77.11 | 75.44 | 75.44 | 100 | -3.53 | | 4.47 | |
| 3ARE | Leverage Shares Public Limited Company | 39.80 | 39.80 | 38.20 | 0 | -1.30 | | 3.55 | |
| 3ARK | Leverage Shares Public Limited Company | 3,260 | 3,260 | 3,260 | 100 | -160 | | 4.68 | |
| 3ARM | Leverage Shares Public Limited Company | 312.0 | 295.0 | 300.0 | 0 | -12.5 | | 4.00 | |
| 3ASM | Leverage Shares Public Limited Company | 5,665 | 5,290 | 5,445 | 100 | 148 | | 2.79 | |
| 3AVG | Leverage Shares Public Limited Company | 1,047 | 1,000 | 1,046 | 4.4K | 33 | | 3.23 | |
| 3BA | Leverage Shares Public Limited Company | 3,083 | 2,962 | 2,962 | 2.9K | -50 | | 1.66 | |
| 3BAB | Leverage Shares Public Limited Company | 649.0 | 580.0 | 580.5 | 11.4K | -92.3 | | 13.71 | |
| 3BAE | Leverage Shares Public Limited Company | 35.74 | 33.55 | 33.55 | 100 | -1.33 | | 3.80 | |
| 3BAL | Wisdomtree Multi Asset Issuer Public | 5,924 | 5,831 | 5,893 | 14.4K | -33 | | 0.56 | |
| 3BAS | Wisdomtree Multi Asset Issuer Public | 128.0 | 127.8 | 128.0 | 100 | 1.6 | | 1.23 | |
| 3BBE | Leverage Shares Public Limited Company | 7.585 | 6.690 | 6.690 | 822 | -1.060 | | 13.68 | |
| 3BID | Leverage Shares Public Limited Company | 896.0 | 848.0 | 845.0 | 91 | -27.0 | | 3.61 | |
| 3BLR | Wisdomtree Multi Asset Issuer Public | 1,407 | 1,389 | 1,407 | 20.9K | 50 | | 3.67 | |
| 3BP | Leverage Shares Public Limited Company | 252.0 | 236.0 | 253.0 | 6.5K | 2.0 | | 0.88 | |
| 3BPE | Leverage Shares Public Limited Company | 2.960 | 2.940 | 2.940 | 100 | 0.040 | | 1.38 | |
| 3BRL | Wisdomtree Multi Asset Issuer Public | 19.00 | 18.21 | 19.00 | 16.4K | 0.83 | | 4.57 | |
| 3BRS | Wisdomtree Multi Asset Issuer Public | 0.5860 | 0.5790 | 0.5810 | 14.0K | -0.0200 | | 3.33 | |
| 3BSR | Wisdomtree Multi Asset Issuer Public | 44.90 | 43.23 | 43.45 | 1.38M | -1.46 | | 3.24 | |
| 3CFL | Wisdomtree Commodity Securities Limited | 16.68 | 16.00 | 16.25 | 7.3K | -0.15 | | 0.91 | |
| 3CHE | Leverage Shares Public Limited Company | 4.040 | 3.900 | 3.900 | 100 | -0.200 | | 4.88 | |
| 3CHI | Leverage Shares Public Limited Company | 346.1 | 340.4 | 340.4 | 2.4K | -16.3 | | 4.57 | |
| 3CNE | Leverage Shares Public Limited Company | 1.807 | 1.688 | 1.739 | 43.0K | -0.170 | | 8.91 | |
| 3CON | Leverage Shares Public Limited Company | 156.9 | 147.5 | 150.0 | 277.1K | -15.3 | | 9.26 | |
| 3CRE | Leverage Shares Public Limited Company | 2.200 | 2.000 | 2.020 | 1.2K | -0.160 | | 7.34 | |
| 3CRM | Leverage Shares Public Limited Company | 188.0 | 174.0 | 176.0 | 9.2K | -14.0 | | 7.37 | |
| 3DAX | Leverage Shares Public Limited Company | 1,972 | 1,972 | 1,972 | 0 | -44 | | 2.16 | |
| 3DEG | Robeco Ucits Icav | 5.211 | 5.211 | 5.254 | 150 | 0.031 | | 0.59 | |
| 3DEL | Wisdomtree Multi Asset Issuer Public | 575.5 | 573.5 | 575.5 | 100 | -5.8 | | 0.99 | |
| 3DES | Wisdomtree Multi Asset Issuer Public | 0.1560 | 0.1550 | 0.1560 | 1.15M | 0.0020 | | 1.30 | |
| 3DGG | Robeco Ucits Icav | 4.770 | 4.770 | 4.770 | 150 | -0.019 | | 0.40 | |
| 3DGH | Robeco Ucits Icav | 4.990 | 4.990 | 5.048 | 9.6K | 0.042 | | ∞ | |
| 3DGH | Robeco Ucits Icav | 5.164 | 5.164 | 5.157 | 75 | 0.037 | | 0.72 | |
| 3DGL | Robeco Ucits Icav | 6.390 | 6.390 | 6.390 | 150 | -0.022 | | 0.34 | |
| 3DIE | Leverage Shares Public Limited Company | 0.1950 | 0.1950 | 0.1950 | 100 | 0.0060 | | 3.17 | |
| 3DIS | Leverage Shares Public Limited Company | 16.20 | 15.50 | 16.05 | 59 | -0.35 | | 2.13 | |
| 3DUG | Robeco Ucits Icav | 4.640 | 4.613 | 4.614 | 88.9K | -0.026 | | 0.56 | |
| 3DUH | Robeco Ucits Icav | 5.453 | 5.453 | 5.478 | 150 | 0.043 | | 0.78 | |
| 3DUS | Robeco Ucits Icav | 6.188 | 6.187 | 6.188 | 25.2K | -0.026 | | 0.42 | |
| 3DXE | Leverage Shares Public Limited Company | 22.80 | 22.35 | 22.80 | 100 | -0.35 | | 1.51 | |
| 3EC | FTSEurofirst 300 Eurozone Index | 2,572 | 2,558 | 2,567 | 0 | -4 | | 0.15 | |
| 3EDF | Wisdomtree Multi Asset Issuer Public | 51.07 | 49.70 | 49.76 | 2.4K | 1.03 | | 2.11 | |
| 3EDS | Wisdomtree Multi Asset Issuer Public | 8.921 | 8.921 | 6.530 | 0 | 0.000 | | 0.00 | |
| 3EML | Wisdomtree Multi Asset Issuer Public | 146.5 | 142.1 | 143.7 | 2.4K | -4.6 | | 3.11 | |
| 3EMS | Wisdomtree Multi Asset Issuer Public | 1.531 | 1.531 | 1.531 | 5.6K | 0.032 | | 2.13 | |
| 3EUD | Wisdomtree Multi Asset Issuer Public | 4,409 | 4,380 | 4,380 | 100 | 124 | | 2.91 | |
| 3EUL | Wisdomtree Multi Asset Issuer Public | 668.8 | 662.1 | 663.5 | 329 | -10.6 | | 1.57 | |
| 3EUS | Wisdomtree Multi Asset Issuer Public | 0.1440 | 0.1420 | 0.1440 | 544.7K | 0.0030 | | 2.13 | |
| 3FAN | Leverage Shares Public Limited Company | 1,354 | 1,334 | 1,354 | 2.0K | 5 | | 0.37 | |
| 3FB | Leverage Shares Public Limited Company | 452.3 | 436.1 | 441.9 | 14.6K | 5.4 | | 1.24 | |
| 3FBE | Leverage Shares Public Limited Company | 5.188 | 5.050 | 5.093 | 882 | 0.052 | | 1.03 | |
| 3FNE | Graniteshares Financial PLC | 112.0 | 112.0 | 112.0 | 100 | -1.5 | | 1.32 | |
| 3FNG | Graniteshares Financial PLC | 133.0 | 133.0 | 133.0 | 0 | 1.5 | | 1.14 | |
| 3FNP | Graniteshares Financial PLC | 9,700 | 9,700 | 9,700 | 0 | -150 | | 1.52 | |
| 3FUT | Leverage Shares Public Limited Company | 800.0 | 800.0 | 800.0 | 100 | -100.0 | | 11.11 | |
| 3GDE | Leverage Shares Public Limited Company | 18.50 | 17.00 | 17.70 | 505 | -0.40 | | 2.21 | |
| 3GDX | Leverage Shares Public Limited Company | 1,604 | 1,473 | 1,552 | 9.9K | -28 | | 1.77 | |
| 3GIL | Wisdomtree Multi Asset Issuer Public | 7,134 | 7,094 | 7,100 | 1.2K | -50 | | 0.70 | |
| 3GIS | Wisdomtree Multi Asset Issuer Public | 6,328 | 6,276 | 6,412 | 225 | 55 | | 0.86 | |
| 3GLD | Leverage Shares Public Limited Company | 5,050 | 4,800 | 4,900 | 1.8K | -20 | | 0.41 | |
| 3GLE | Leverage Shares Public Limited Company | 57.00 | 54.60 | 56.20 | 100 | -0.55 | | 0.97 | |
| 3GOE | Leverage Shares Public Limited Company | 195.0 | 182.0 | 182.0 | 170 | -3.5 | | 1.89 | |
| 3GOL | Wisdomtree Multi Asset Issuer Public | 241.9 | 229.8 | 238.5 | 20.3K | -2.6 | | 1.09 | |
| 3GOO | Leverage Shares Public Limited Company | 16,730 | 15,750 | 15,750 | 263 | -280 | | 1.75 | |
| 3GOS | Wisdomtree Multi Asset Issuer Public | 1.610 | 1.601 | 1.601 | 151.4K | 0.004 | | 0.25 | |
| 3HCL | Wisdomtree Multi Asset Issuer Public | 17.89 | 16.60 | 16.89 | 182.3K | -1.71 | | 9.21 | |
| 3HCS | Wisdomtree Multi Asset Issuer Public | 0.8020 | 0.7610 | 0.8000 | 1.08M | 0.0640 | | 8.70 | |
| 3HIM | Leverage Shares Public Limited Company | 144.7 | 144.7 | 144.7 | 100 | 4.0 | | 2.84 | |
| 3HOD | Leverage Shares Public Limited Company | 820.3 | 697.0 | 697.0 | 2.7K | -201.8 | | 22.45 | |
| 3IN | 3I Infrastructure PLC | 385.5 | 378.5 | 379.0 | 1.69M | -6.0 | | 1.56 | |
| 3IND | Leverage Shares Public Limited Company | 1,760 | 1,730 | 1,725 | 47 | 15 | | 0.84 | |
| 3INT | Leverage Shares Public Limited Company | 7,876 | 7,588 | 7,590 | 275 | -265 | | 3.37 | |
| 3JD | Leverage Shares Public Limited Company | 242.0 | 242.0 | 242.0 | 300 | -4.0 | | 1.63 | |
| 3JDE | Leverage Shares Public Limited Company | 2.840 | 2.700 | 2.700 | 100 | -0.140 | | 4.93 | |
| 3JPE | Leverage Shares Public Limited Company | 15.20 | 14.70 | 14.70 | 0 | -0.20 | | 1.34 | |
| 3JPN | Leverage Shares Public Limited Company | 1,337 | 1,275 | 1,275 | 750 | -17 | | 1.32 | |
| 3KOR | Leverage Shares Public Limited Company | 1,260 | 1,223 | 1,238 | 658 | -18 | | 1.41 | |
| 3KWB | Leverage Shares Public Limited Company | 18.50 | 17.70 | 17.70 | 215 | -1.58 | | 8.17 | |
| 3KWE | Leverage Shares Public Limited Company | 1,605 | 1,535 | 1,535 | 1.1K | -136 | | 8.15 | |
| 3LAA | Graniteshares Financial PLC | 89.00 | 83.40 | 83.40 | 100 | -11.10 | | 11.75 | |
| 3LAE | Graniteshares Financial PLC | 30.46 | 30.46 | 30.46 | 100 | -1.14 | | 3.59 | |
| 3LAL | Graniteshares Financial PLC | 200.0 | 191.5 | 194.5 | 239 | -2.5 | | 1.27 | |
| 3LAM | Graniteshares Financial PLC | 141.0 | 128.9 | 141.0 | 122 | -3.6 | | 2.51 | |
| 3LAP | Graniteshares Financial PLC | 35.40 | 34.80 | 35.30 | 100 | -1.35 | | 3.68 | |
| 3LAZ | Graniteshares Financial PLC | 4,300 | 4,300 | 4,300 | 100 | 10 | | 0.23 | |
| 3LBA | Graniteshares Financial PLC | 11,104 | 11,000 | 11,002 | 1.5K | 252 | | 2.34 | |
| 3LBC | Graniteshares Financial PLC | 40,588 | 40,000 | 40,400 | 877 | 500 | | 1.25 | |
| 3LBP | Graniteshares Financial PLC | 969.5 | 941.0 | 968.0 | 6.8K | 21.3 | | 2.24 | |
| 3LCO | Graniteshares Financial PLC | 1.0300 | 0.9750 | 0.9850 | 7.8K | -0.0920 | | 8.54 | |
| 3LDE | Wisdomtree Multi Asset Issuer Public | 50,108 | 49,497 | 49,720 | 226 | -680 | | 1.35 | |
| 3LDO | Graniteshares Financial PLC | 218.0 | 212.0 | 212.0 | 31.0K | -6.0 | | 2.75 | |
| 3LES | Wisdomtree Multi Asset Issuer Public | 12.45 | 12.41 | 12.45 | 7.9K | 0.21 | | 1.72 | |
| 3LEU | Wisdomtree Multi Asset Issuer Public | 57,750 | 57,450 | 57,450 | 342 | -1,000 | | 1.71 | |
| 3LFB | Graniteshares Financial PLC | 49.70 | 48.60 | 48.60 | 326 | 0.00 | | 0.00 | |
| 3LFE | Graniteshares Financial PLC | 43.16 | 42.28 | 42.40 | 100 | 0.59 | | 1.40 | |
| 3LFP | Graniteshares Financial PLC | 3,597 | 3,597 | 3,597 | 0 | -29 | | 0.79 | |
| 3LGE | Graniteshares Financial PLC | 176.0 | 171.0 | 176.0 | 100 | 6.0 | | 3.53 | |
| 3LGL | Graniteshares Financial PLC | 1,150 | 1,079 | 1,079 | 590 | -105 | | 8.89 | |
| 3LGO | Wisdomtree Multi Asset Issuer Public | 18,033 | 17,182 | 17,795 | 13.3K | -236 | | 1.31 | |
| 3LGP | Graniteshares Financial PLC | 15,234 | 14,929 | 15,234 | 2.8K | 490 | | 3.32 | |
| 3LGS | Wisdomtree Multi Asset Issuer Public | 2,624 | 2,366 | 2,618 | 29.7K | -36 | | 1.35 | |
| 3LIE | Graniteshares Financial PLC | 12.75 | 12.45 | 12.45 | 100 | 0.30 | | 2.49 | |
| 3LIP | Graniteshares Financial PLC | 1,093 | 1,093 | 1,093 | 1.2K | 43 | | 4.10 | |
| 3LLL | Graniteshares Financial PLC | 22,750 | 22,300 | 22,300 | 1.8K | -325 | | 1.44 | |
| 3LLY | Leverage Shares Public Limited Company | 3,330 | 3,222 | 3,265 | 100 | 124 | | 3.95 | |
| 3LME | Graniteshares Financial PLC | 22.18 | 22.09 | 22.18 | 295 | -0.13 | | 0.56 | |
| 3LMI | Graniteshares Financial PLC | 1.196 | 1.038 | 1.140 | 106.0K | -0.034 | | 2.90 | |
| 3LMO | Graniteshares Financial PLC | 39.75 | 35.15 | 39.75 | 171 | 5.18 | | 14.97 | |
| 3LMP | Graniteshares Financial PLC | 1,922 | 1,878 | 1,905 | 562 | -28 | | 1.46 | |
| 3LMS | Graniteshares Financial PLC | 25.79 | 25.16 | 25.79 | 482 | -0.10 | | 0.37 | |
| 3LNE | Graniteshares Financial PLC | 31.60 | 30.40 | 30.60 | 183 | -1.10 | | 3.47 | |
| 3LNF | Graniteshares Financial PLC | 36.00 | 36.00 | 36.00 | 100 | -0.80 | | 2.17 | |
| 3LNG | Wisdomtree Multi Asset Issuer Public | 156.2 | 141.3 | 141.5 | 1.43M | 2.2 | | 1.58 | |
| 3LNI | Graniteshares Financial PLC | 14.90 | 14.34 | 14.34 | 209 | 0.28 | | 2.02 | |
| 3LNP | Graniteshares Financial PLC | 2,680 | 2,660 | 2,660 | 407 | -80 | | 2.92 | |
| 3LNV | Graniteshares Financial PLC | 36.11 | 34.68 | 34.68 | 3.5K | 0.00 | | 0.00 | |
| 3LOI | Wisdomtree Multi Asset Issuer Public | 1,279 | 1,227 | 1,275 | 3.7K | 48 | | 3.89 | |
| 3LPA | Graniteshares Financial PLC | 832.0 | 808.0 | 814.0 | 100 | -72.0 | | 8.13 | |
| 3LPE | Graniteshares Financial PLC | 52.50 | 51.00 | 52.00 | 100 | 0.00 | | 0.00 | |
| 3LPO | Graniteshares Financial PLC | 3.880 | 3.300 | 3.120 | 3.0K | -0.440 | | 10.84 | |
| 3LPP | Graniteshares Financial PLC | 2.100 | 2.080 | 2.080 | 421 | -0.070 | | 3.26 | |
| 3LRD | Graniteshares Financial PLC | 2,699 | 2,661 | 2,661 | 100 | 8 | | 0.30 | |
| 3LRI | Graniteshares Financial PLC | 3,778 | 3,665 | 3,701 | 413 | -203 | | 5.20 | |
| 3LRR | Graniteshares Financial PLC | 17,820 | 17,060 | 17,820 | 5.7K | 510 | | 2.95 | |
| 3LSI | Wisdomtree Multi Asset Issuer Public | 55,265 | 46,228 | 49,789 | 91.6K | -5,370 | | 9.74 | |
| 3LSQ | Graniteshares Financial PLC | 0.5930 | 0.5930 | 0.6065 | 9.8K | -0.0150 | | 2.07 | |
| 3LTE | Graniteshares Financial PLC | 3.900 | 3.672 | 3.730 | 6.2K | -0.094 | | 2.46 | |
| 3LTP | Graniteshares Financial PLC | 329.3 | 319.6 | 323.0 | 14.8K | -7.4 | | 2.24 | |
| 3LTS | Graniteshares Financial PLC | 4.542 | 4.229 | 4.339 | 28.4K | -0.107 | | 2.41 | |
| 3LUB | Graniteshares Financial PLC | 27.10 | 27.10 | 27.10 | 100 | 0.75 | | 2.85 | |
| 3LUE | Graniteshares Financial PLC | 23.60 | 23.60 | 23.60 | 100 | 0.90 | | 3.96 | |
| 3LUP | Graniteshares Financial PLC | 2,020 | 2,020 | 2,030 | 21 | 65 | | 3.02 | |
| 3LUS | Wisdomtree Multi Asset Issuer Public | 11,402 | 11,222 | 11,330 | 4.1K | -115 | | 1.00 | |
| 3LVE | Graniteshares Financial PLC | 31.36 | 30.25 | 30.25 | 476 | 0.24 | | 0.78 | |
| 3LVO | Graniteshares Financial PLC | 6,100 | 5,679 | 5,978 | 1.0K | -56 | | 0.93 | |
| 3LVP | Graniteshares Financial PLC | 2,694 | 2,577 | 2,603 | 5.2K | 2 | | 0.06 | |
| 3LWP | Graniteshares Financial PLC | 2,655 | 2,626 | 2,626 | 100 | -114 | | 4.16 | |
| 3LZN | Graniteshares Financial PLC | 61.00 | 60.20 | 60.80 | 643 | 0.30 | | 0.50 | |
| 3LZP | Graniteshares Financial PLC | 4,560 | 4,429 | 4,433 | 567 | -87 | | 1.92 | |
| 3M7S | Wisdomtree Multi Asset Issuer Public | 13.66 | 13.66 | 14.29 | 99 | -0.25 | | 1.79 | |
| 3MBE | Leverage Shares Public Limited Company | 2.979 | 2.789 | 2.789 | 184 | -0.148 | | 5.04 | |
| 3MBG | Leverage Shares Public Limited Company | 248.6 | 247.7 | 247.7 | 2.4K | -7.0 | | 2.73 | |
| 3MG7 | Wisdomtree Multi Asset Issuer Public | 37.97 | 37.97 | 37.97 | 100 | 0.07 | | 0.17 | |
| 3MRN | Leverage Shares Public Limited Company | 1,190 | 1,000 | 1,105 | 492 | 85 | | 8.33 | |
| 3MSE | Leverage Shares Public Limited Company | 49.17 | 48.40 | 49.17 | 100 | -0.33 | | 0.66 | |
| 3MSF | Leverage Shares Public Limited Company | 4,300 | 4,185 | 4,300 | 2.8K | 10 | | 0.22 | |
| 3MST | Leverage Shares Public Limited Company | 95.40 | 86.40 | 92.50 | 641.5K | -5.40 | | 5.52 | |
| 3MVP | Graniteshares Financial PLC | 25.47 | 25.47 | 27.85 | 2.0K | 0.85 | | 3.06 | |
| 3NFE | Leverage Shares Public Limited Company | 73.50 | 72.50 | 72.50 | 100 | -2.50 | | 3.33 | |
| 3NFL | Leverage Shares Public Limited Company | 6,399 | 6,250 | 6,350 | 337 | -150 | | 2.31 | |
| 3NGL | Wisdomtree Multi Asset Issuer Public | 2.098 | 1.893 | 1.910 | 675.0K | 0.046 | | 2.47 | |
| 3NGS | Wisdomtree Multi Asset Issuer Public | 35.20 | 31.64 | 35.20 | 50.4K | -0.06 | | 0.17 | |
| 3NIE | Leverage Shares Public Limited Company | 12.30 | 12.30 | 12.30 | 100 | -0.20 | | 1.60 | |
| 3NIO | Leverage Shares Public Limited Company | 1,130 | 1,070 | 1,070 | 100 | -10 | | 0.93 | |
| 3NVD | Leverage Shares Public Limited Company | 4,462 | 4,251 | 4,293 | 74.4K | 23 | | 0.54 | |
| 3NVE | Leverage Shares Public Limited Company | 51.42 | 49.17 | 49.50 | 5.5K | 0.16 | | 0.32 | |
| 3OIL | Wisdomtree Multi Asset Issuer Public | 17.20 | 16.43 | 17.10 | 29.7K | 0.71 | | 4.30 | |
| 3OIS | Wisdomtree Multi Asset Issuer Public | 34.33 | 33.21 | 33.28 | 43.1K | -1.28 | | 3.69 | |
| 3PLT | Leverage Shares Public Limited Company | 141,150 | 120,300 | 124,000 | 103 | -9,825 | | 7.34 | |
| 3PRE | Leverage Shares Public Limited Company | 1,630 | 1,380 | 1,426 | 100 | -118 | | 7.64 | |
| 3PYE | Leverage Shares Public Limited Company | 5.100 | 4.800 | 4.820 | 265 | -0.120 | | 2.43 | |
| 3PYP | Leverage Shares Public Limited Company | 422.0 | 419.0 | 422.0 | 1.5K | -6.0 | | 1.40 | |
| 3QQE | Leverage Shares Public Limited Company | 26.90 | 26.60 | 26.65 | 4 | -0.65 | | 2.38 | |
| 3QQQ | Leverage Shares Public Limited Company | 2,380 | 2,330 | 2,332 | 131 | -32 | | 1.35 | |
| 3RAC | Leverage Shares Public Limited Company | 960.0 | 930.0 | 955.0 | 1.0K | -42.5 | | 4.26 | |
| 3RHM | Leverage Shares Public Limited Company | 1,447 | 1,389 | 1,389 | 200 | -29 | | 2.06 | |
| 3SAA | Leverage Shares Public Limited Company | 31.30 | 30.30 | 31.30 | 61.6K | 1.40 | | 4.68 | |
| 3SAE | Graniteshares Financial PLC | 3.700 | 3.700 | 3.700 | 100 | 0.150 | | 4.23 | |
| 3SAL | Graniteshares Financial PLC | 0.7200 | 0.7100 | 0.7100 | 16.0K | -0.0200 | | 2.74 | |
| 3SAM | Leverage Shares Public Limited Company | 1,512 | 1,482 | 1,492 | 144 | 26 | | 1.76 | |
| 3SAP | Graniteshares Financial PLC | 4.330 | 4.320 | 4.330 | 7.4K | 0.210 | | 5.10 | |
| 3SAZ | Graniteshares Financial PLC | 634.3 | 625.0 | 625.0 | 120 | -9.9 | | 1.56 | |
| 3SBA | Graniteshares Financial PLC | 81.20 | 81.20 | 84.55 | 15.9K | -3.50 | | 4.04 | |
| 3SBB | Graniteshares Financial PLC | 0.3660 | 0.3660 | 0.3515 | 1.3K | 0.0010 | | 0.20 | |
| 3SBC | Graniteshares Financial PLC | 696.0 | 696.0 | 692.3 | 50 | -19.1 | | 2.74 | |
| 3SBE | Leverage Shares Public Limited Company | 3.745 | 3.745 | 4.443 | 1 | 0.008 | | 0.13 | |
| 3SBP | Graniteshares Financial PLC | 1,845 | 1,845 | 1,845 | 100 | 3 | | 0.14 | |
| 3SDE | Wisdomtree Multi Asset Issuer Public | 13.56 | 13.40 | 13.50 | 3.92M | 0.18 | | 1.35 | |
| 3SDO | Graniteshares Financial PLC | 7,300 | 7,100 | 7,250 | 7 | 275 | | 3.94 | |
| 3SEE | Leverage Shares Public Limited Company | 0.1370 | 0.1370 | 0.1370 | 100 | 0.0030 | | 2.24 | |
| 3SEM | Wisdomtree Multi Asset Issuer Public | 53.00 | 53.00 | 59.49 | 1.3K | 6.83 | | 12.72 | |
| 3SFB | Graniteshares Financial PLC | 0.6370 | 0.6370 | 0.6215 | 800 | -0.0020 | | 0.37 | |
| 3SFE | Graniteshares Financial PLC | 0.4970 | 0.4970 | 0.5360 | 1 | 0.0020 | | 0.43 | |
| 3SFP | Graniteshares Financial PLC | 48.23 | 44.70 | 46.45 | 13.3K | -0.90 | | 1.90 | |
| 3SGE | Graniteshares Financial PLC | 0.6390 | 0.6110 | 0.6390 | 7.4K | 0.0100 | | 1.59 | |
| 3SGG | Leverage Shares Public Limited Company | 1,073 | 1,073 | 1,073 | 100 | 3 | | 0.28 | |
| 3SGL | Graniteshares Financial PLC | 453.5 | 438.5 | 453.5 | 3.2K | 30.8 | | 7.27 | |
| 3SGO | Wisdomtree Multi Asset Issuer Public | 122.5 | 119.0 | 121.2 | 377.7K | 1.8 | | 1.51 | |
| 3SGP | Graniteshares Financial PLC | 52.90 | 52.90 | 52.90 | 3.5K | -1.60 | | 2.94 | |
| 3SIE | Graniteshares Financial PLC | 2.375 | 2.375 | 2.375 | 6.3K | -0.025 | | 1.04 | |
| 3SIL | Wisdomtree Multi Asset Issuer Public | 740.0 | 620.0 | 667.2 | 21.1K | -72.2 | | 9.77 | |
| 3SIN | Leverage Shares Public Limited Company | 648.0 | 648.0 | 648.0 | 100 | 3.0 | | 0.47 | |
| 3SIP | Graniteshares Financial PLC | 206.0 | 186.0 | 206.0 | 11.0K | -2.0 | | 0.96 | |
| 3SIS | Wisdomtree Multi Asset Issuer Public | 0.0120 | 0.0110 | 0.0120 | 85.04M | 0.0010 | | 9.09 | |
| 3SKE | Leverage Shares Public Limited Company | 14.90 | 14.13 | 14.32 | 100 | -0.17 | | 1.17 | |
| 3SLE | Leverage Shares Public Limited Company | 117.0 | 100.4 | 105.8 | 498 | -11.0 | | 9.42 | |
| 3SLL | Graniteshares Financial PLC | 103.9 | 101.0 | 102.9 | 9.1K | 0.6 | | 0.59 | |
| 3SLV | Leverage Shares Public Limited Company | 10,220 | 8,610 | 9,173 | 7.2K | -977 | | 9.63 | |
| 3SMC | Wisdomtree Multi Asset Issuer Public | 44.69 | 43.51 | 44.69 | 1.7K | 0.11 | | 0.24 | |
| 3SMD | Graniteshares Financial PLC | 4.420 | 0.384 | 4.230 | 821.0K | 0.000 | | 0.00 | |
| 3SME | Graniteshares Financial PLC | 9.205 | 9.205 | 9.515 | 773 | 0.021 | | 0.25 | |
| 3SMF | Leverage Shares Public Limited Company | 42.70 | 42.70 | 42.70 | 17.1K | 0.50 | | 1.18 | |
| 3SMH | Leverage Shares Public Limited Company | 821.4 | 806.0 | 806.0 | 586 | -9.6 | | 1.18 | |
| 3SMI | Graniteshares Financial PLC | 55.90 | 49.70 | 51.40 | 605 | 1.25 | | 2.49 | |
| 3SMO | Graniteshares Financial PLC | 20.20 | 16.70 | 18.70 | 523 | -1.80 | | 8.78 | |
| 3SMP | Graniteshares Financial PLC | 844.1 | 829.0 | 844.1 | 2.4K | 21.6 | | 2.62 | |
| 3SMS | Graniteshares Financial PLC | 11.05 | 10.69 | 11.04 | 1.4K | 0.01 | | 0.11 | |
| 3SMT | Leverage Shares Public Limited Company | 0.4930 | 0.4930 | 0.4930 | 1.0K | 0.0070 | | 1.44 | |
| 3SMZ | Leverage Shares Public Limited Company | 17.46 | 17.45 | 17.46 | 174 | 0.51 | | 3.01 | |
| 3SNE | Graniteshares Financial PLC | 40.14 | 40.14 | 40.14 | 171 | 1.33 | | 3.43 | |
| 3SNF | Graniteshares Financial PLC | 46.19 | 46.16 | 46.19 | 100 | 1.21 | | 2.69 | |
| 3SNI | Graniteshares Financial PLC | 2.700 | 2.700 | 2.680 | 2 | -0.100 | | 3.55 | |
| 3SNP | Graniteshares Financial PLC | 3,442 | 3,321 | 3,442 | 515 | 84 | | 2.50 | |
| 3SNV | Graniteshares Financial PLC | 0.7640 | 0.7300 | 0.7580 | 36.1K | -0.0020 | | 0.26 | |
| 3SOI | Wisdomtree Multi Asset Issuer Public | 2,562 | 2,470 | 2,470 | 3.0K | -111 | | 4.30 | |
| 3SPA | Graniteshares Financial PLC | 2.975 | 2.500 | 2.845 | 10.7K | 0.182 | | 6.83 | |
| 3SPE | Graniteshares Financial PLC | 1.775 | 1.734 | 1.755 | 15 | 0.030 | | 1.74 | |
| 3SPY | Leverage Shares Public Limited Company | 1,724 | 1,724 | 1,724 | 0 | -44 | | 2.49 | |
| 3SQ | Leverage Shares Public Limited Company | 344.7 | 344.0 | 264.0 | 1.9K | -6.0 | | 1.89 | |
| 3SQE | Leverage Shares Public Limited Company | 3.100 | 3.100 | 3.100 | 100 | 0.040 | | 1.31 | |
| 3SRA | Leverage Shares Public Limited Company | 230.0 | 230.0 | 279.0 | 214 | 8.0 | | 3.59 | |
| 3SRD | Graniteshares Financial PLC | 1,114 | 1,114 | 1,114 | 100 | 8 | | 0.70 | |
| 3SRI | Graniteshares Financial PLC | 546.0 | 546.0 | 562.0 | 89 | -31.5 | | 4.74 | |
| 3SRR | Graniteshares Financial PLC | 435.2 | 435.2 | 435.2 | 3.0K | -4.7 | | 1.07 | |
| 3SSI | Wisdomtree Multi Asset Issuer Public | 0.9090 | 0.7880 | 0.8580 | 0 | 0.0680 | | 8.61 | |
| 3SSL | Leverage Shares Public Limited Company | 318.9 | 294.7 | 294.7 | 20.0K | 20.9 | | 7.61 | |
| 3SSM | Wisdomtree Multi Asset Issuer Public | 5.803 | 5.803 | 4.925 | 1 | -0.648 | | 11.88 | |
| 3SSQ | Graniteshares Financial PLC | 2.440 | 2.440 | 2.630 | 0 | 0.040 | | 1.80 | |
| 3STE | Graniteshares Financial PLC | 2.275 | 2.274 | 2.275 | 2.6K | 0.015 | | 0.66 | |
| 3STL | Leverage Shares Public Limited Company | 12.09 | 11.31 | 11.87 | 5.7K | 0.32 | | 2.79 | |
| 3STP | Graniteshares Financial PLC | 205.8 | 189.1 | 200.9 | 31.9K | 5.2 | | 2.66 | |
| 3STS | Graniteshares Financial PLC | 2.726 | 2.549 | 2.664 | 28.1K | 0.063 | | 2.42 | |
| 3SUL | Wisdomtree Commodity Securities Limited | 3.662 | 3.494 | 3.662 | 182.2K | 0.210 | | 6.08 | |
| 3SUS | Leverage Shares Public Limited Company | 74.50 | 74.50 | 69.00 | 6 | -0.75 | | 1.10 | |
| 3SVE | Graniteshares Financial PLC | 0.6520 | 0.6240 | 0.6470 | 26.1K | -0.0090 | | 1.37 | |
| 3SVO | Graniteshares Financial PLC | 354.0 | 332.6 | 337.8 | 4 | 2.7 | | 0.81 | |
| 3SVP | Graniteshares Financial PLC | 57.20 | 55.00 | 57.00 | 5.0K | 0.15 | | 0.26 | |
| 3SWP | Graniteshares Financial PLC | 319.0 | 308.0 | 319.0 | 362 | 10.5 | | 3.40 | |
| 3SXL | Leverage Shares Public Limited Company | 53.80 | 53.80 | 53.80 | 5.4K | -0.75 | | 1.37 | |
| 3SXO | Leverage Shares Public Limited Company | 416.0 | 416.0 | 343.0 | 227 | -1.0 | | 0.25 | |
| 3SYE | Leverage Shares Public Limited Company | 20.10 | 20.00 | 20.15 | 1 | -0.25 | | 1.24 | |
| 3SZN | Graniteshares Financial PLC | 1.995 | 1.995 | 1.995 | 1.1K | -0.011 | | 0.55 | |
| 3SZP | Graniteshares Financial PLC | 152.7 | 149.4 | 152.1 | 2.0K | 2.4 | | 1.60 | |
| 3T8E | Tesco Corporate Treasury Services PLC | 93.41 | 93.41 | 93.41 | 0 | 0.00 | | 0.00 | |
| 3TAE | Leverage Shares Public Limited Company | 13.30 | 13.10 | 13.10 | 0 | -0.10 | | 0.76 | |
| 3TAI | Leverage Shares Public Limited Company | 1,180 | 1,130 | 1,130 | 586 | -15 | | 1.31 | |
| 3TSE | Leverage Shares Public Limited Company | 17.86 | 16.63 | 17.04 | 21.8K | -0.39 | | 2.21 | |
| 3TSL | Leverage Shares Public Limited Company | 1,541 | 1,444 | 1,473 | 24.8K | -39 | | 2.55 | |
| 3TSM | Leverage Shares Public Limited Company | 1044.5 | 990.0 | 990.0 | 380 | -61.8 | | 5.87 | |
| 3TYL | Wisdomtree Multi Asset Issuer Public | 5,829 | 5,792 | 5,792 | 905 | -41 | | 0.71 | |
| 3TYS | Wisdomtree Multi Asset Issuer Public | 7,727 | 7,727 | 7,727 | 100 | 40 | | 0.53 | |
| 3UB | Leverage Shares Public Limited Company | 4,700 | 4,700 | 5,250 | 23 | 95 | | 1.78 | |
| 3UBE | Leverage Shares Public Limited Company | 0.6340 | 0.5990 | 0.5990 | 777 | 0.0010 | | 0.17 | |
| 3UBR | Leverage Shares Public Limited Company | 52.90 | 52.90 | 52.90 | 100 | 0.95 | | 1.83 | |
| 3UKL | Wisdomtree Multi Asset Issuer Public | 42,885 | 42,380 | 42,489 | 65.5K | -206 | | 0.48 | |
| 3UKS | Wisdomtree Multi Asset Issuer Public | 127.2 | 125.4 | 126.9 | 374.2K | 0.9 | | 0.71 | |
| 3ULS | Wisdomtree Multi Asset Issuer Public | 707.2 | 695.0 | 703.2 | 38.9K | 10.4 | | 1.51 | |
| 3UNH | Leverage Shares Public Limited Company | 1,158 | 1,158 | 1,172 | 260 | -27 | | 2.02 | |
| 3USL | Wisdomtree Multi Asset Issuer Public | 153.1 | 150.0 | 151.6 | 1.2K | -1.4 | | 0.91 | |
| 3USS | Wisdomtree Multi Asset Issuer Public | 9.453 | 9.291 | 9.405 | 66.8K | 0.117 | | 1.26 | |
| 3VT | Leverage Shares Public Limited Company | 470.8 | 466.8 | 466.8 | 1.9K | -4.4 | | 0.92 | |
| 3VTE | Leverage Shares Public Limited Company | 5.550 | 5.450 | 5.500 | 885 | 0.075 | | 1.38 | |
| 3WHL | Wisdomtree Commodity Securities Limited | 0.1200 | 0.1140 | 0.1200 | 161.7K | 0.0050 | | 4.35 | |
| 3XEC | FTSEurofirst 300 Ex Eurozone Index | 2,320 | 2,309 | 2,317 | 0 | 4 | | 0.19 | |
| 3XEE | Leverage Shares Public Limited Company | 7.200 | 7.000 | 7.025 | 1.3K | -0.125 | | 1.75 | |
| 3XFE | Leverage Shares Public Limited Company | 4.860 | 4.860 | 5.050 | 0 | -0.005 | | 0.09 | |
| 3XLE | Leverage Shares Public Limited Company | 619.8 | 610.0 | 610.0 | 1.2K | -7.5 | | 1.21 | |
| 3XLF | Leverage Shares Public Limited Company | 444.0 | 444.0 | 444.0 | 0 | 4.0 | | 0.91 | |
| 3XOM | Leverage Shares Public Limited Company | 1,490 | 1,480 | 1,510 | 274 | 15 | | 1.15 | |
| 3XUK | FTSE E300 Ex-UK Index | 2,973 | 2,959 | 2,970 | 0 | 0 | | 0.00 | |