| 30BF | Lcr Finance PLC | 95.00 | 95.00 | 96.93 | 25.0K | 0.00 | | 0.00 | |
| 30EF | Anheuser-Busch Inbev Sa/NV | 98.94 | 98.94 | 98.94 | 5.0K | 0.00 | | 0.00 | |
| 30GB | Ishares V Public Limited Company | 5.142 | 5.142 | 5.142 | 0 | -0.002 | | 0.04 | |
| 30HL | Anglian Water Services Financing PLC | 261.8 | 261.8 | 242.2 | 12.0K | 0.0 | | 0.00 | |
| 30HN | Anglian Water Services Financing PLC | 105.7 | 105.7 | 105.5 | 7.0K | 0.0 | | 0.00 | |
| 31CM | Tesco PLC | 105.7 | 105.2 | 104.0 | 0 | 0.0 | | 0.00 | |
| 31HI | Sw (Finance) I PLC | 102.9 | 102.9 | 103.9 | 2.0K | 0.0 | | 0.00 | |
| 31HN | Sw (Finance) I PLC | 101.2 | 101.2 | 100.4 | 400.0K | 0.0 | | 0.00 | |
| 31NN | Abu Dhabi Ports Company Pjsc | 90.66 | 90.66 | 90.66 | 0 | 0.00 | | 0.00 | |
| 31PB | Standard Chartered PLC | 100.2 | 100.2 | 100.2 | 1.25M | 0.0 | | 0.00 | |
| 31PE | Canary Wharf Finance Ii PLC | 103.5 | 103.5 | 103.5 | 1.92M | 0.0 | | 0.00 | |
| 31QG | Severn Trent Utilities Finance PLC | 240.7 | 240.7 | 240.7 | 11.9K | 0.0 | | 0.00 | |
| 31TJ | Metropolis Of Tokyo | 94.03 | 94.03 | 94.03 | 20.0M | 0.00 | | 0.00 | |
| 31TK | Joint-Stock Company Uzauto Motors | 99.60 | 99.60 | 99.60 | 529.0K | 0.00 | | 0.00 | |
| 31UD | Nationwide Building Society | 99.01 | 99.01 | 99.01 | 52.64M | 0.00 | | 0.00 | |
| 31ZW | International Finance Corporation | 94.90 | 94.90 | 94.90 | 20.0K | 0.00 | | 0.00 | |
| 32DX | Standard Chartered PLC | 99.90 | 99.90 | 99.90 | 400.0K | 0.00 | | 0.00 | |
| 32GB | Equity Release Funding (No.5) PLC | 90.75 | 90.75 | 90.75 | 16.0M | 0.00 | | 0.00 | |
| 32GH | Ishares V Public Limited Company | 5.139 | 5.139 | 5.139 | 0 | -0.002 | | 0.04 | |
| 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 | 90.11 | 90.11 | 89.77 | 0 | 0.00 | | 0.00 | |
| 32SH | Finnvera PLC | 97.34 | 97.34 | 97.34 | 100.0K | 0.00 | | 0.00 | |
| 32TF | Southern Electric Power Distribution PLC | 93.34 | 93.34 | 93.50 | 540.0K | -0.13 | | 0.14 | |
| 32UN | Tesco PLC | 87.57 | 87.57 | 85.75 | 0 | 0.00 | | 0.00 | |
| 32UP | Tesco PLC | 179.1 | 179.1 | 179.1 | 0 | 0.0 | | 0.00 | |
| 32XE | Heathrow Funding Limited | 98.38 | 98.38 | 98.38 | 300.0K | 0.00 | | 0.00 | |
| 32XP | Legal & General Group PLC | 97.63 | 97.63 | 97.63 | 0 | 0.15 | | 0.15 | |
| 33CN | National Grid Electricity Distribution | 71.50 | 71.50 | 71.50 | 440.0K | 0.00 | | 0.00 | |
| 33DR | British Land Company PLC | 100.0 | 100.0 | 102.0 | 0 | 0.0 | | 0.00 | |
| 33DS | British Land Company PLC | 109.0 | 109.0 | 109.0 | 0 | 0.0 | | 0.00 | |
| 33DT | British Land Company PLC | 115.0 | 115.0 | 115.0 | 0 | 0.0 | | 0.00 | |
| 33DU | British Land Company PLC | 124.7 | 124.7 | 100.8 | 12.0K | 0.0 | | 0.00 | |
| 33FY | Gatwick Funding Limited | 95.48 | 95.48 | 95.48 | 500.0K | 0.00 | | 0.00 | |
| 33GC | Thames Water Utilities Finance PLC | 123.81 | 123.81 | 73.13 | 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 | 103.0 | 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 | 99.38 | 99.38 | 99.38 | 0 | 0.00 | | 0.00 | |
| 34MU | Unilever Finance Netherlands B.V. | 97.30 | 97.30 | 97.30 | 100.0K | 0.00 | | 0.00 | |
| 34NB | Hungary | 72.66 | 72.66 | 72.66 | 6 | 0.00 | | 0.00 | |
| 34NO | Anglo American Capital PLC | 92.40 | 92.40 | 92.40 | 0 | 0.00 | | 0.00 | |
| 34OA | Anglo American Capital PLC | 92.21 | 92.21 | 92.21 | 145.0K | 0.00 | | 0.00 | |
| 34PB | Emirate Of Abu Dhabi | 99.61 | 99.56 | 99.56 | 0 | 0.00 | | 0.00 | |
| 34PC | Anglo American Capital PLC | 111.1 | 111.1 | 111.1 | 500.0K | 0.0 | | 0.00 | |
| 34PE | Canary Wharf Finance Ii PLC | 105.0 | 105.0 | 105.0 | 2.52M | 0.0 | | 0.00 | |
| 34TI | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 7.66M | 0.0 | | 0.00 | |
| 34TX | Natwest Group PLC | 96.55 | 96.55 | 96.55 | 100.0K | 0.00 | | 0.00 | |
| 34UD | Anglo American Capital PLC | 77.19 | 77.19 | 77.19 | 543.0K | 0.00 | | 0.00 | |
| 34VE | Nationwide Building Society | 98.62 | 98.62 | 98.62 | 1.8M | 0.00 | | 0.00 | |
| 34VH | Inter-American Development Bank | 94.66 | 94.66 | 94.66 | 40.0K | 0.00 | | 0.00 | |
| 34XC | Vodafone Group PLC | 99.84 | 99.84 | 99.84 | 8.0M | 0.00 | | 0.00 | |
| 34XF | Vodafone Group PLC | 96.68 | 96.68 | 96.68 | 1.15M | 0.00 | | 0.00 | |
| 34XZ | Hta Group, LTD | 98.13 | 98.13 | 98.13 | 1.0M | 0.00 | | 0.00 | |
| 34YS | Intercontinental Hotels Group PLC | 96.92 | 96.92 | 96.92 | 320.0K | 0.00 | | 0.00 | |
| 35BZ | Astrazeneca PLC | 97.10 | 97.10 | 97.10 | 0 | 0.04 | | 0.05 | |
| 35CI | Shell International Finance B.V | 97.04 | 97.04 | 97.04 | 0 | 0.00 | | 0.00 | |
| 35CS | Pension Insurance Corporation PLC | 89.10 | 89.10 | 89.10 | 0 | 0.00 | | 0.00 | |
| 35DT | Next Group PLC | 97.67 | 97.67 | 97.67 | 470.0K | 0.00 | | 0.00 | |
| 35GF | European Bank For Reconstruction & | 99.97 | 99.97 | 99.97 | 0 | 0.00 | | 0.00 | |
| 35ID | Hospital Company (Dartford) Issuer PLC | 222.8 | 222.8 | 222.8 | 42.7K | 0.0 | | 0.00 | |
| 35KN | Legal & General Group PLC | 97.53 | 97.53 | 97.53 | 0 | 0.25 | | 0.26 | |
| 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 | 103.7 | 103.3 | 103.9 | 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 | 104.3 | 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 | 100.8 | 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 | 99.33 | 99.33 | 99.33 | 900.0K | 0.00 | | 0.00 | |
| 36JS | Aviva PLC | 98.03 | 98.03 | 98.03 | 6.21M | 0.00 | | 0.00 | |
| 36NR | The Kingdom Of Morocco | 98.62 | 98.62 | 98.62 | 600.0K | 0.00 | | 0.00 | |
| 36SI | Compagnie De Saint-Gobain | 99.73 | 99.73 | 99.73 | 0 | 5.75 | | 6.12 | |
| 36TL | Bishopsgate Asset Finance LD | 73.79 | 73.79 | 73.79 | 600.0K | 0.00 | | 0.00 | |
| 36UC | Abu Dhabi National Energy Company Pjsc | 114.1 | 114.1 | 114.1 | 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 | 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 | 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 | 97.78 | 97.78 | 97.78 | 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 | 99.85 | 99.85 | 99.85 | 0 | 0.00 | | 0.00 | |
| 38LT | Libra (Longhurst Group) Treasury PLC | 92.20 | 92.20 | 92.20 | 7.78M | 0.00 | | 0.00 | |
| 38LU | Vtb Eurasia Limited | 0.1000 | 0.0000 | 0.0000 | 3.12M | 0.0000 | | 0.00 | |
| 38LW | Inter-American Development Bank | 85.37 | 85.37 | 85.37 | 105 | 0.00 | | 0.00 | |
| 38LZ | Manchester Airport Group Funding PLC | 97.88 | 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 | 100.0 | 100.0 | 100.0 | 0 | 0.0 | | 0.00 | |
| 39GJ | T.H.F.C. (Funding No.2) PLC | 109.0 | 109.0 | 107.3 | 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 | 15.00 | 15.00 | 15.00 | 1 | 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 | 99.78 | 99.78 | 99.78 | 700.0K | 0.00 | | 0.00 | |
| 3AAP | Leverage Shares Public Limited Company | 7,387 | 6,967 | 6,967 | 1.1K | -524 | | 7.00 | |
| 3ABE | Leverage Shares Public Limited Company | 24.82 | 23.40 | 24.82 | 100 | 0.07 | | 0.26 | |
| 3ABN | Leverage Shares Public Limited Company | 2,144 | 2,125 | 2,144 | 100 | 4 | | 0.16 | |
| 3ADE | Leverage Shares Public Limited Company | 1.198 | 1.025 | 1.034 | 26.4K | -0.194 | | 15.80 | |
| 3AMD | Leverage Shares Public Limited Company | 103.48 | 88.40 | 90.80 | 100.5K | -14.90 | | 14.10 | |
| 3AME | Leverage Shares Public Limited Company | 8.099 | 7.493 | 8.099 | 2.1K | 0.634 | | 8.49 | |
| 3AMZ | Leverage Shares Public Limited Company | 701.5 | 643.0 | 701.5 | 6.9K | 54.6 | | 8.44 | |
| 3APE | Leverage Shares Public Limited Company | 85.25 | 80.48 | 80.48 | 100 | -5.98 | | 6.91 | |
| 3ARE | Leverage Shares Public Limited Company | 36.90 | 36.90 | 36.90 | 0 | 0.30 | | 0.82 | |
| 3ARK | Leverage Shares Public Limited Company | 3,260 | 3,120 | 3,190 | 250 | 40 | | 1.27 | |
| 3ARM | Leverage Shares Public Limited Company | 415.6 | 389.5 | 389.5 | 3.7K | -39.0 | | 9.10 | |
| 3ASM | Leverage Shares Public Limited Company | 4,419 | 4,094 | 4,271 | 164 | 37 | | 0.87 | |
| 3AVG | Leverage Shares Public Limited Company | 1,018 | 960 | 1,018 | 3.4K | 30 | | 3.08 | |
| 3BA | Leverage Shares Public Limited Company | 2,502 | 2,450 | 2,475 | 500 | 59 | | 2.44 | |
| 3BAB | Leverage Shares Public Limited Company | 511.5 | 489.9 | 489.9 | 8.8K | -6.1 | | 1.23 | |
| 3BAE | Leverage Shares Public Limited Company | 28.71 | 28.21 | 28.46 | 100 | 0.58 | | 2.06 | |
| 3BAL | Wisdomtree Multi Asset Issuer Public | 5,923 | 5,576 | 5,617 | 65.0K | -114 | | 1.99 | |
| 3BAS | Wisdomtree Multi Asset Issuer Public | 134.3 | 129.4 | 134.3 | 10.0K | 3.0 | | 2.28 | |
| 3BBE | Leverage Shares Public Limited Company | 5.895 | 5.660 | 5.660 | 5.5K | -0.068 | | 1.19 | |
| 3BID | Leverage Shares Public Limited Company | 908.0 | 854.0 | 859.0 | 447 | 27.0 | | 3.25 | |
| 3BLR | Wisdomtree Multi Asset Issuer Public | 1,276 | 1,228 | 1,244 | 64.5K | 3 | | 0.24 | |
| 3BP | Leverage Shares Public Limited Company | 249.0 | 249.0 | 249.0 | 0 | -4.0 | | 1.58 | |
| 3BPE | Leverage Shares Public Limited Company | 2.880 | 2.880 | 2.880 | 0 | -0.050 | | 1.71 | |
| 3BRL | Wisdomtree Multi Asset Issuer Public | 17.35 | 16.65 | 16.79 | 12.0K | 0.01 | | 0.06 | |
| 3BRS | Wisdomtree Multi Asset Issuer Public | 0.6770 | 0.6620 | 0.6770 | 18.5K | -0.0010 | | 0.15 | |
| 3BSR | Wisdomtree Multi Asset Issuer Public | 50.63 | 48.36 | 50.14 | 818.7K | -0.04 | | 0.08 | |
| 3CFL | Wisdomtree Commodity Securities Limited | 18.68 | 16.55 | 18.65 | 7.9K | 2.00 | | 11.98 | |
| 3CHE | Leverage Shares Public Limited Company | 4.000 | 3.980 | 3.980 | 100 | 0.160 | | 4.19 | |
| 3CHI | Leverage Shares Public Limited Company | 345.8 | 342.0 | 344.6 | 9.0K | 13.8 | | 4.16 | |
| 3CNE | Leverage Shares Public Limited Company | 2.190 | 2.019 | 2.019 | 30.9K | -0.091 | | 4.31 | |
| 3CON | Leverage Shares Public Limited Company | 192.4 | 173.7 | 173.7 | 83.3K | -9.1 | | 4.95 | |
| 3CRE | Leverage Shares Public Limited Company | 3.020 | 2.900 | 3.020 | 100 | 0.100 | | 3.42 | |
| 3CRM | Leverage Shares Public Limited Company | 262.0 | 246.0 | 262.0 | 3.0K | 10.0 | | 3.97 | |
| 3DAX | Leverage Shares Public Limited Company | 1,904 | 1,904 | 1,904 | 0 | 3 | | 0.16 | |
| 3DEG | Robeco Ucits Icav | 5.214 | 5.214 | 5.214 | 0 | 0.023 | | 0.44 | |
| 3DEL | Wisdomtree Multi Asset Issuer Public | 554.5 | 549.0 | 550.3 | 109 | 2.3 | | 0.41 | |
| 3DES | Wisdomtree Multi Asset Issuer Public | 0.1630 | 0.1620 | 0.1630 | 8.84M | 0.0000 | | 0.00 | |
| 3DGG | Robeco Ucits Icav | 4.726 | 4.726 | 4.726 | 0 | 0.012 | | 0.25 | |
| 3DGH | Robeco Ucits Icav | 5.104 | 4.976 | 4.976 | 48.2K | -0.006 | | 0.12 | |
| 3DGH | Robeco Ucits Icav | 4.990 | 4.990 | 5.048 | 9.6K | 0.042 | | ∞ | |
| 3DGH | Robeco Ucits Icav | 5.138 | 5.127 | 5.133 | 33.3K | 0.009 | | 0.18 | |
| 3DGL | Robeco Ucits Icav | 6.380 | 6.380 | 6.380 | 0 | 0.010 | | 0.16 | |
| 3DIE | Leverage Shares Public Limited Company | 0.1950 | 0.1870 | 0.1930 | 323 | 0.0000 | | 0.00 | |
| 3DIS | Leverage Shares Public Limited Company | 16.75 | 16.26 | 16.75 | 112.6K | 0.05 | | 0.30 | |
| 3DUG | Robeco Ucits Icav | 4.591 | 4.559 | 4.589 | 17.9K | 0.007 | | 0.15 | |
| 3DUH | Robeco Ucits Icav | 5.481 | 5.478 | 5.478 | 150 | 0.001 | | 0.02 | |
| 3DUS | Robeco Ucits Icav | 6.199 | 6.187 | 6.195 | 300 | 0.003 | | 0.05 | |
| 3DXE | Leverage Shares Public Limited Company | 22.20 | 21.70 | 22.10 | 100 | 0.33 | | 1.49 | |
| 3EC | FTSEurofirst 300 Eurozone Index | 2,535 | 2,516 | 2,530 | 0 | 5 | | 0.21 | |
| 3EDF | Wisdomtree Multi Asset Issuer Public | 43.99 | 42.11 | 42.80 | 901 | 0.73 | | 1.74 | |
| 3EDS | Wisdomtree Multi Asset Issuer Public | 7.875 | 7.875 | 7.875 | 0 | 0.000 | | 0.00 | |
| 3EML | Wisdomtree Multi Asset Issuer Public | 142.8 | 137.8 | 141.0 | 560 | 3.8 | | 2.78 | |
| 3EMS | Wisdomtree Multi Asset Issuer Public | 1.582 | 1.582 | 1.582 | 0 | -0.042 | | 2.59 | |
| 3EUD | Wisdomtree Multi Asset Issuer Public | 3,767 | 3,678 | 3,707 | 100 | 138 | | 3.85 | |
| 3EUL | Wisdomtree Multi Asset Issuer Public | 638.9 | 630.6 | 637.0 | 706 | 3.4 | | 0.54 | |
| 3EUS | Wisdomtree Multi Asset Issuer Public | 0.1520 | 0.1500 | 0.1500 | 751.6K | -0.0010 | | 0.66 | |
| 3FAN | Leverage Shares Public Limited Company | 1,343 | 1,322 | 1,322 | 100 | -42 | | 3.06 | |
| 3FB | Leverage Shares Public Limited Company | 523.5 | 504.8 | 504.8 | 45.7K | -25.8 | | 4.85 | |
| 3FBE | Leverage Shares Public Limited Company | 6.070 | 5.880 | 5.880 | 901 | -0.221 | | 3.62 | |
| 3FNE | Graniteshares Financial PLC | 111.5 | 111.5 | 111.5 | 0 | -3.0 | | 2.62 | |
| 3FNG | Graniteshares Financial PLC | 135.0 | 130.5 | 130.5 | 0 | -3.0 | | 2.25 | |
| 3FNP | Graniteshares Financial PLC | 9,650 | 9,650 | 9,650 | 0 | -250 | | 2.53 | |
| 3FUT | Leverage Shares Public Limited Company | 1,030 | 1,030 | 1,030 | 0 | 98 | | 10.49 | |
| 3GDE | Leverage Shares Public Limited Company | 15.05 | 14.10 | 15.05 | 2.0K | 1.00 | | 7.12 | |
| 3GDX | Leverage Shares Public Limited Company | 1,314 | 1,204 | 1,314 | 58.1K | 97 | | 7.93 | |
| 3GIL | Wisdomtree Multi Asset Issuer Public | 6,880 | 6,759 | 6,853 | 3.3K | 53 | | 0.77 | |
| 3GIS | Wisdomtree Multi Asset Issuer Public | 6,715 | 6,632 | 6,632 | 100 | -50 | | 0.74 | |
| 3GLD | Leverage Shares Public Limited Company | 4,600 | 4,380 | 4,510 | 724 | 120 | | 2.73 | |
| 3GLE | Leverage Shares Public Limited Company | 51.95 | 49.00 | 51.95 | 1.1K | 1.45 | | 2.87 | |
| 3GOE | Leverage Shares Public Limited Company | 167.0 | 154.8 | 154.8 | 100 | -6.0 | | 3.73 | |
| 3GOL | Wisdomtree Multi Asset Issuer Public | 224.5 | 187.7 | 223.5 | 8.5K | 5.5 | | 2.54 | |
| 3GOO | Leverage Shares Public Limited Company | 14,350 | 13,330 | 13,385 | 781 | -540 | | 3.88 | |
| 3GOS | Wisdomtree Multi Asset Issuer Public | 1.782 | 1.741 | 1.741 | 137.6K | -0.052 | | 2.90 | |
| 3HCL | Wisdomtree Multi Asset Issuer Public | 19.58 | 14.47 | 19.40 | 147.4K | 1.32 | | 7.27 | |
| 3HCS | Wisdomtree Multi Asset Issuer Public | 0.7580 | 0.7100 | 0.7170 | 678.2K | -0.0590 | | 7.60 | |
| 3HIM | Leverage Shares Public Limited Company | 207.0 | 199.1 | 201.2 | 7.8K | 0.1 | | 0.05 | |
| 3HOD | Leverage Shares Public Limited Company | 1,109 | 1,022 | 1,022 | 1.6K | -54 | | 5.04 | |
| 3IN | 3I Infrastructure PLC | 377.0 | 372.0 | 377.0 | 663.7K | 4.5 | | 1.21 | |
| 3IND | Leverage Shares Public Limited Company | 1,860 | 1,830 | 1,860 | 100 | -20 | | 1.06 | |
| 3INT | Leverage Shares Public Limited Company | 4,371 | 4,163 | 4,371 | 137 | -138 | | 3.05 | |
| 3JD | Leverage Shares Public Limited Company | 258.0 | 253.2 | 258.0 | 11.8K | 12.0 | | 4.88 | |
| 3JDE | Leverage Shares Public Limited Company | 2.980 | 2.880 | 2.980 | 776 | 0.140 | | 4.93 | |
| 3JPE | Leverage Shares Public Limited Company | 13.80 | 13.45 | 13.45 | 0 | -0.05 | | 0.37 | |
| 3JPN | Leverage Shares Public Limited Company | 1,181 | 1,168 | 1,168 | 0 | -3 | | 0.28 | |
| 3KOR | Leverage Shares Public Limited Company | 1,087 | 1,045 | 1,077 | 9.3K | 38 | | 3.66 | |
| 3KWB | Leverage Shares Public Limited Company | 19.70 | 18.95 | 19.53 | 292 | 1.20 | | 6.55 | |
| 3KWE | Leverage Shares Public Limited Company | 1,701 | 1,648 | 1,690 | 5.1K | 103 | | 6.49 | |
| 3LAA | Graniteshares Financial PLC | 72.60 | 69.70 | 69.70 | 100 | -0.90 | | 1.27 | |
| 3LAE | Graniteshares Financial PLC | 35.44 | 32.20 | 32.20 | 100 | -2.42 | | 6.99 | |
| 3LAL | Graniteshares Financial PLC | 172.5 | 165.5 | 166.0 | 100 | -6.8 | | 3.91 | |
| 3LAM | Graniteshares Financial PLC | 130.7 | 108.2 | 108.2 | 100 | -20.5 | | 15.94 | |
| 3LAP | Graniteshares Financial PLC | 39.90 | 37.60 | 37.60 | 100 | -2.90 | | 7.16 | |
| 3LAZ | Graniteshares Financial PLC | 4,340 | 4,340 | 4,340 | 0 | 550 | | 14.51 | |
| 3LBA | Graniteshares Financial PLC | 8,743 | 8,350 | 8,350 | 1.0K | 300 | | 3.73 | |
| 3LBC | Graniteshares Financial PLC | 41,560 | 41,000 | 41,300 | 115 | 200 | | 0.49 | |
| 3LBP | Graniteshares Financial PLC | 982.3 | 918.5 | 918.5 | 2.9K | -16.4 | | 1.75 | |
| 3LCO | Graniteshares Financial PLC | 1.250 | 1.148 | 1.148 | 17.9K | -0.054 | | 4.49 | |
| 3LDE | Wisdomtree Multi Asset Issuer Public | 48,002 | 47,375 | 47,640 | 474 | 150 | | 0.32 | |
| 3LDO | Graniteshares Financial PLC | 210.0 | 202.0 | 208.0 | 72.1K | 1.0 | | 0.48 | |
| 3LES | Wisdomtree Multi Asset Issuer Public | 13.16 | 12.94 | 12.98 | 537.2K | -0.05 | | 0.35 | |
| 3LEU | Wisdomtree Multi Asset Issuer Public | 55,300 | 54,179 | 55,150 | 1.9K | 250 | | 0.46 | |
| 3LFB | Graniteshares Financial PLC | 57.40 | 57.10 | 57.10 | 100 | -2.20 | | 3.71 | |
| 3LFE | Graniteshares Financial PLC | 49.42 | 48.73 | 48.73 | 0 | -1.84 | | 3.63 | |
| 3LFP | Graniteshares Financial PLC | 4,241 | 4,220 | 4,220 | 147 | -178 | | 4.04 | |
| 3LGE | Graniteshares Financial PLC | 154.0 | 142.0 | 142.0 | 0 | -5.5 | | 3.73 | |
| 3LGL | Graniteshares Financial PLC | 812.5 | 766.8 | 811.9 | 1.6K | 47.5 | | 6.21 | |
| 3LGO | Wisdomtree Multi Asset Issuer Public | 16,681 | 15,959 | 16,571 | 8.8K | 456 | | 2.83 | |
| 3LGP | Graniteshares Financial PLC | 13,100 | 12,258 | 12,306 | 250 | -481 | | 3.76 | |
| 3LGS | Wisdomtree Multi Asset Issuer Public | 2,430 | 2,261 | 2,292 | 36.1K | 48 | | 2.14 | |
| 3LIE | Graniteshares Financial PLC | 16.40 | 14.55 | 14.55 | 100 | -0.44 | | 2.93 | |
| 3LIP | Graniteshares Financial PLC | 1,362 | 1,260 | 1,260 | 1.8K | -39 | | 3.00 | |
| 3LLL | Graniteshares Financial PLC | 22,383 | 21,600 | 21,600 | 252 | 200 | | 0.93 | |
| 3LLY | Leverage Shares Public Limited Company | 3,517 | 3,341 | 3,517 | 126 | 131 | | 3.85 | |
| 3LME | Graniteshares Financial PLC | 24.20 | 24.06 | 24.06 | 100 | -0.27 | | 1.10 | |
| 3LMI | Graniteshares Financial PLC | 1.0720 | 0.9070 | 0.9070 | 36.5K | -0.1330 | | 12.79 | |
| 3LMO | Graniteshares Financial PLC | 26.55 | 24.25 | 26.55 | 100 | 7.36 | | 38.35 | |
| 3LMP | Graniteshares Financial PLC | 2,083 | 2,064 | 2,083 | 100 | -24 | | 1.15 | |
| 3LMS | Graniteshares Financial PLC | 28.35 | 28.07 | 28.12 | 161 | -0.36 | | 1.26 | |
| 3LNE | Graniteshares Financial PLC | 34.80 | 32.40 | 32.40 | 0 | -2.40 | | 6.90 | |
| 3LNF | Graniteshares Financial PLC | 40.00 | 37.90 | 37.90 | 115 | -2.80 | | 6.88 | |
| 3LNG | Wisdomtree Multi Asset Issuer Public | 187.7 | 173.9 | 185.0 | 524.1K | -1.7 | | 0.90 | |
| 3LNI | Graniteshares Financial PLC | 18.83 | 17.06 | 17.06 | 377 | -0.49 | | 2.78 | |
| 3LNP | Graniteshares Financial PLC | 3,000 | 2,800 | 2,800 | 100 | -220 | | 7.28 | |
| 3LNV | Graniteshares Financial PLC | 37.66 | 35.20 | 36.05 | 12.7K | -0.53 | | 1.45 | |
| 3LOI | Wisdomtree Multi Asset Issuer Public | 1,200 | 1,145 | 1,159 | 160.1K | -5 | | 0.41 | |
| 3LPA | Graniteshares Financial PLC | 910.0 | 834.0 | 874.0 | 100 | 23.0 | | 2.70 | |
| 3LPE | Graniteshares Financial PLC | 52.25 | 50.00 | 52.25 | 0 | 4.25 | | 8.85 | |
| 3LPO | Graniteshares Financial PLC | 5.400 | 4.780 | 4.780 | 0 | -0.620 | | 11.48 | |
| 3LPP | Graniteshares Financial PLC | 2.500 | 2.440 | 2.450 | 2.0K | 0.010 | | 0.41 | |
| 3LRD | Graniteshares Financial PLC | 2,766 | 2,722 | 2,722 | 100 | 33 | | 1.21 | |
| 3LRI | Graniteshares Financial PLC | 3,624 | 3,290 | 3,624 | 917 | 283 | | 8.46 | |
| 3LRR | Graniteshares Financial PLC | 16,920 | 15,600 | 16,130 | 15.3K | 550 | | 3.53 | |
| 3LSI | Wisdomtree Multi Asset Issuer Public | 39,368 | 34,125 | 39,368 | 90.7K | 4,994 | | 14.53 | |
| 3LSQ | Graniteshares Financial PLC | 0.7330 | 0.7140 | 0.7330 | 500 | 0.0090 | | 1.24 | |
| 3LTE | Graniteshares Financial PLC | 4.091 | 3.550 | 3.563 | 17.7K | -0.571 | | 13.81 | |
| 3LTP | Graniteshares Financial PLC | 357.2 | 305.9 | 305.9 | 29.7K | -53.7 | | 14.92 | |
| 3LTS | Graniteshares Financial PLC | 4.797 | 4.131 | 4.131 | 116.2K | -0.708 | | 14.63 | |
| 3LUB | Graniteshares Financial PLC | 28.30 | 24.90 | 27.45 | 100 | 1.20 | | 4.57 | |
| 3LUE | Graniteshares Financial PLC | 23.60 | 20.80 | 23.60 | 100 | 1.10 | | 4.89 | |
| 3LUP | Graniteshares Financial PLC | 2,080 | 1,820 | 2,040 | 270 | 100 | | 5.15 | |
| 3LUS | Wisdomtree Multi Asset Issuer Public | 11,172 | 10,935 | 11,114 | 11.5K | 37 | | 0.34 | |
| 3LVE | Graniteshares Financial PLC | 31.30 | 30.49 | 30.49 | 112 | -0.75 | | 2.40 | |
| 3LVO | Graniteshares Financial PLC | 6,158 | 6,081 | 6,081 | 886 | 190 | | 3.23 | |
| 3LVP | Graniteshares Financial PLC | 2,747 | 2,671 | 2,671 | 221 | -36 | | 1.33 | |
| 3LWP | Graniteshares Financial PLC | 2,851 | 2,786 | 2,786 | 0 | -214 | | 7.12 | |
| 3LZN | Graniteshares Financial PLC | 61.00 | 56.40 | 61.00 | 263 | 4.90 | | 8.73 | |
| 3LZP | Graniteshares Financial PLC | 4,530 | 4,460 | 4,530 | 972 | 370 | | 8.89 | |
| 3M7S | Wisdomtree Multi Asset Issuer Public | 14.14 | 14.14 | 14.14 | 0 | 0.43 | | 3.10 | |
| 3MBE | Leverage Shares Public Limited Company | 3.409 | 3.269 | 3.269 | 301 | 0.176 | | 5.69 | |
| 3MBG | Leverage Shares Public Limited Company | 283.0 | 283.0 | 283.0 | 0 | 15.0 | | 5.58 | |
| 3MG7 | Wisdomtree Multi Asset Issuer Public | 37.97 | 37.97 | 37.97 | 0 | -1.15 | | 2.94 | |
| 3MRN | Leverage Shares Public Limited Company | 800.0 | 608.0 | 779.0 | 13.8K | 219.0 | | 39.11 | |
| 3MSE | Leverage Shares Public Limited Company | 53.95 | 53.00 | 53.53 | 225 | -0.58 | | 1.06 | |
| 3MSF | Leverage Shares Public Limited Company | 4,655 | 4,575 | 4,636 | 1.8K | -53 | | 1.13 | |
| 3MST | Leverage Shares Public Limited Company | 88.60 | 74.80 | 74.80 | 358.3K | -9.10 | | 10.85 | |
| 3MVP | Graniteshares Financial PLC | 26.88 | 26.88 | 26.88 | 0 | -1.04 | | 3.71 | |
| 3NFE | Leverage Shares Public Limited Company | 82.00 | 76.00 | 76.50 | 671 | -5.50 | | 6.71 | |
| 3NFL | Leverage Shares Public Limited Company | 7,100 | 6,650 | 6,650 | 131 | -450 | | 6.34 | |
| 3NGL | Wisdomtree Multi Asset Issuer Public | 2.534 | 2.355 | 2.497 | 402.3K | -0.024 | | 0.95 | |
| 3NGS | Wisdomtree Multi Asset Issuer Public | 32.80 | 30.36 | 30.88 | 93.8K | 0.54 | | 1.78 | |
| 3NIE | Leverage Shares Public Limited Company | 16.20 | 15.00 | 15.00 | 100 | -0.50 | | 3.23 | |
| 3NIO | Leverage Shares Public Limited Company | 1,390 | 1,290 | 1,290 | 1.4K | -48 | | 3.55 | |
| 3NVD | Leverage Shares Public Limited Company | 4,577 | 4,285 | 4,409 | 31.8K | -42 | | 0.94 | |
| 3NVE | Leverage Shares Public Limited Company | 52.87 | 49.80 | 50.22 | 51.7K | -1.18 | | 2.29 | |
| 3OIL | Wisdomtree Multi Asset Issuer Public | 16.29 | 15.49 | 15.65 | 21.3K | -0.04 | | 0.26 | |
| 3OIS | Wisdomtree Multi Asset Issuer Public | 38.20 | 36.95 | 37.95 | 1.4K | 0.06 | | 0.15 | |
| 3PLT | Leverage Shares Public Limited Company | 135,350 | 122,600 | 130,625 | 239 | 4,075 | | 3.22 | |
| 3PRE | Leverage Shares Public Limited Company | 1,560 | 1,424 | 1,508 | 100 | 40 | | 2.72 | |
| 3PYE | Leverage Shares Public Limited Company | 5.700 | 5.500 | 5.600 | 1.8K | 0.050 | | 0.90 | |
| 3PYP | Leverage Shares Public Limited Company | 485.5 | 481.7 | 485.5 | 309 | 5.5 | | 1.15 | |
| 3QQE | Leverage Shares Public Limited Company | 26.65 | 26.30 | 26.43 | 100 | 0.05 | | 0.19 | |
| 3QQQ | Leverage Shares Public Limited Company | 2,302 | 2,270 | 2,293 | 697 | 5 | | 0.22 | |
| 3RAC | Leverage Shares Public Limited Company | 1,180 | 1,155 | 1,155 | 100 | -30 | | 2.53 | |
| 3RHM | Leverage Shares Public Limited Company | 1,146 | 1,064 | 1,135 | 1.2K | 49 | | 4.51 | |
| 3SAA | Leverage Shares Public Limited Company | 29.00 | 27.00 | 28.95 | 254.6K | 1.90 | | 7.02 | |
| 3SAE | Graniteshares Financial PLC | 3.443 | 3.443 | 3.443 | 0 | 0.235 | | 7.33 | |
| 3SAL | Graniteshares Financial PLC | 0.8800 | 0.8450 | 0.8800 | 100 | 0.0350 | | 4.14 | |
| 3SAM | Leverage Shares Public Limited Company | 1,592 | 1,477 | 1,477 | 176 | -133 | | 8.23 | |
| 3SAP | Graniteshares Financial PLC | 4.015 | 3.840 | 4.015 | 23.1K | 0.260 | | 6.92 | |
| 3SAZ | Graniteshares Financial PLC | 642.3 | 627.0 | 635.4 | 693 | -110.3 | | 14.79 | |
| 3SBA | Graniteshares Financial PLC | 121.1 | 118.6 | 118.6 | 1.8K | -4.7 | | 3.77 | |
| 3SBB | Graniteshares Financial PLC | 0.4850 | 0.4850 | 0.4850 | 0 | 0.0050 | | 1.04 | |
| 3SBC | Graniteshares Financial PLC | 694.9 | 680.0 | 694.9 | 1.5K | -7.0 | | 1.00 | |
| 3SBE | Leverage Shares Public Limited Company | 6.080 | 6.080 | 6.080 | 0 | 0.060 | | 1.00 | |
| 3SBP | Graniteshares Financial PLC | 1,950 | 1,950 | 1,950 | 0 | 35 | | 1.83 | |
| 3SDE | Wisdomtree Multi Asset Issuer Public | 14.14 | 13.98 | 14.08 | 9.52M | -0.08 | | 0.56 | |
| 3SDO | Graniteshares Financial PLC | 7,525 | 7,350 | 7,525 | 100 | -75 | | 0.99 | |
| 3SEE | Leverage Shares Public Limited Company | 0.1510 | 0.1510 | 0.1510 | 0 | 0.0040 | | 2.72 | |
| 3SEM | Wisdomtree Multi Asset Issuer Public | 53.29 | 53.29 | 53.29 | 0 | 2.08 | | 4.06 | |
| 3SFB | Graniteshares Financial PLC | 0.5500 | 0.5500 | 0.5500 | 0 | 0.0230 | | 4.36 | |
| 3SFE | Graniteshares Financial PLC | 0.4700 | 0.4600 | 0.4700 | 100 | 0.0200 | | 4.44 | |
| 3SFP | Graniteshares Financial PLC | 40.65 | 40.65 | 40.65 | 0 | 1.70 | | 4.36 | |
| 3SGE | Graniteshares Financial PLC | 0.7520 | 0.7520 | 0.7520 | 0 | 0.0300 | | 4.16 | |
| 3SGG | Leverage Shares Public Limited Company | 1,283 | 1,209 | 1,283 | 1.4K | 54 | | 4.42 | |
| 3SGL | Graniteshares Financial PLC | 694.0 | 694.0 | 694.0 | 0 | -45.5 | | 6.15 | |
| 3SGO | Wisdomtree Multi Asset Issuer Public | 131.5 | 128.8 | 128.8 | 206.9K | -3.2 | | 2.42 | |
| 3SGP | Graniteshares Financial PLC | 65.15 | 61.95 | 65.15 | 7.7K | 2.60 | | 4.16 | |
| 3SIE | Graniteshares Financial PLC | 2.070 | 1.905 | 2.070 | 4.3K | 0.033 | | 1.62 | |
| 3SIL | Wisdomtree Multi Asset Issuer Public | 530.7 | 391.1 | 530.7 | 22.3K | 67.0 | | 14.44 | |
| 3SIN | Leverage Shares Public Limited Company | 610.0 | 610.0 | 610.0 | 0 | 8.0 | | 1.33 | |
| 3SIP | Graniteshares Financial PLC | 179.0 | 179.0 | 179.0 | 0 | 2.0 | | 1.13 | |
| 3SIS | Wisdomtree Multi Asset Issuer Public | 0.0260 | 0.0170 | 0.0170 | 26.79M | -0.0030 | | 15.00 | |
| 3SKE | Leverage Shares Public Limited Company | 12.45 | 12.07 | 12.45 | 162 | 0.46 | | 3.84 | |
| 3SLE | Leverage Shares Public Limited Company | 82.50 | 72.05 | 81.70 | 3.9K | 10.15 | | 14.19 | |
| 3SLL | Graniteshares Financial PLC | 108.1 | 104.8 | 108.1 | 6.1K | -1.2 | | 1.05 | |
| 3SLV | Leverage Shares Public Limited Company | 7,140 | 6,370 | 7,140 | 8.8K | 910 | | 14.61 | |
| 3SMC | Wisdomtree Multi Asset Issuer Public | 38.57 | 38.57 | 38.57 | 0 | 0.68 | | 1.79 | |
| 3SMD | Graniteshares Financial PLC | 4.420 | 0.384 | 4.230 | 821.0K | 0.000 | | 0.00 | |
| 3SME | Graniteshares Financial PLC | 8.744 | 8.744 | 8.744 | 0 | 0.126 | | 1.46 | |
| 3SMF | Leverage Shares Public Limited Company | 38.90 | 37.90 | 38.90 | 1.9K | 0.40 | | 1.04 | |
| 3SMH | Leverage Shares Public Limited Company | 736.5 | 686.8 | 733.5 | 27.8K | 31.1 | | 4.43 | |
| 3SMI | Graniteshares Financial PLC | 72.65 | 63.20 | 72.65 | 280 | 6.15 | | 9.25 | |
| 3SMO | Graniteshares Financial PLC | 45.40 | 38.40 | 38.40 | 206 | -21.60 | | 36.00 | |
| 3SMP | Graniteshares Financial PLC | 768.0 | 757.5 | 757.5 | 100 | 10.5 | | 1.41 | |
| 3SMS | Graniteshares Financial PLC | 10.22 | 10.22 | 10.22 | 0 | 0.13 | | 1.27 | |
| 3SMT | Leverage Shares Public Limited Company | 0.4500 | 0.4500 | 0.4500 | 0 | 0.0060 | | 1.35 | |
| 3SMZ | Leverage Shares Public Limited Company | 18.39 | 17.09 | 17.09 | 0 | -1.47 | | 7.92 | |
| 3SNE | Graniteshares Financial PLC | 37.66 | 35.54 | 37.66 | 100 | 2.62 | | 7.46 | |
| 3SNF | Graniteshares Financial PLC | 44.03 | 41.93 | 44.03 | 100 | 3.00 | | 7.30 | |
| 3SNI | Graniteshares Financial PLC | 2.400 | 2.140 | 2.400 | 7.6K | 0.030 | | 1.27 | |
| 3SNP | Graniteshares Financial PLC | 3,267 | 3,069 | 3,261 | 842 | 224 | | 7.38 | |
| 3SNV | Graniteshares Financial PLC | 0.7610 | 0.7200 | 0.7560 | 45.6K | 0.0280 | | 3.85 | |
| 3SOI | Wisdomtree Multi Asset Issuer Public | 2,845 | 2,716 | 2,811 | 29.9K | 7 | | 0.25 | |
| 3SPA | Graniteshares Financial PLC | 2.900 | 2.615 | 2.705 | 123.1K | -0.105 | | 3.74 | |
| 3SPE | Graniteshares Financial PLC | 1.738 | 1.738 | 1.738 | 0 | -0.153 | | 8.09 | |
| 3SPY | Leverage Shares Public Limited Company | 1,730 | 1,690 | 1,716 | 636 | 5 | | 0.29 | |
| 3SQ | Leverage Shares Public Limited Company | 318.0 | 304.0 | 318.0 | 240 | 6.0 | | 1.92 | |
| 3SQE | Leverage Shares Public Limited Company | 3.660 | 3.620 | 3.660 | 271 | 0.060 | | 1.67 | |
| 3SRA | Leverage Shares Public Limited Company | 231.0 | 226.0 | 231.0 | 100 | 4.0 | | 1.76 | |
| 3SRD | Graniteshares Financial PLC | 1,121 | 1,121 | 1,121 | 0 | -16 | | 1.39 | |
| 3SRI | Graniteshares Financial PLC | 590.5 | 590.5 | 590.5 | 0 | -55.5 | | 8.59 | |
| 3SRR | Graniteshares Financial PLC | 487.9 | 479.2 | 482.6 | 1.7K | -18.4 | | 3.67 | |
| 3SSI | Wisdomtree Multi Asset Issuer Public | 1.450 | 1.252 | 1.273 | 543.57M | -0.179 | | 12.33 | |
| 3SSL | Leverage Shares Public Limited Company | 505.0 | 439.4 | 444.1 | 2.0K | -70.8 | | 13.75 | |
| 3SSM | Wisdomtree Multi Asset Issuer Public | 5.543 | 5.543 | 5.543 | 0 | -0.242 | | 4.18 | |
| 3SSQ | Graniteshares Financial PLC | 2.340 | 2.240 | 2.250 | 100 | -0.030 | | 1.32 | |
| 3STE | Graniteshares Financial PLC | 2.433 | 2.136 | 2.433 | 3.2K | 0.325 | | 15.42 | |
| 3STL | Leverage Shares Public Limited Company | 12.43 | 10.89 | 12.43 | 14.3K | 1.66 | | 15.42 | |
| 3STP | Graniteshares Financial PLC | 210.6 | 185.4 | 210.6 | 13.0K | 28.0 | | 15.30 | |
| 3STS | Graniteshares Financial PLC | 2.830 | 2.482 | 2.830 | 94.9K | 0.362 | | 14.67 | |
| 3SUL | Wisdomtree Commodity Securities Limited | 3.527 | 3.484 | 3.527 | 800 | 0.007 | | 0.20 | |
| 3SUS | Leverage Shares Public Limited Company | 69.00 | 69.00 | 69.00 | 0 | 3.25 | | 4.94 | |
| 3SVE | Graniteshares Financial PLC | 0.6510 | 0.6210 | 0.6470 | 23.2K | 0.0180 | | 2.86 | |
| 3SVO | Graniteshares Financial PLC | 340.5 | 340.5 | 340.5 | 0 | -11.3 | | 3.21 | |
| 3SVP | Graniteshares Financial PLC | 56.94 | 56.00 | 56.00 | 8.8K | 1.55 | | 2.85 | |
| 3SWP | Graniteshares Financial PLC | 298.0 | 275.0 | 298.0 | 7.1K | 20.0 | | 7.19 | |
| 3SXL | Leverage Shares Public Limited Company | 49.60 | 49.60 | 49.60 | 0 | 0.15 | | 0.30 | |
| 3SXO | Leverage Shares Public Limited Company | 408.0 | 404.0 | 404.0 | 100 | 16.0 | | 4.12 | |
| 3SYE | Leverage Shares Public Limited Company | 19.82 | 19.24 | 19.82 | 100 | 0.07 | | 0.35 | |
| 3SZN | Graniteshares Financial PLC | 2.100 | 2.030 | 2.030 | 100 | -0.185 | | 8.35 | |
| 3SZP | Graniteshares Financial PLC | 163.6 | 150.5 | 150.5 | 3.2K | -13.5 | | 8.23 | |
| 3T8E | Tesco Corporate Treasury Services PLC | 93.41 | 93.41 | 93.41 | 0 | 0.00 | | 0.00 | |
| 3TAE | Leverage Shares Public Limited Company | 12.30 | 11.80 | 12.10 | 0 | 0.25 | | 2.11 | |
| 3TAI | Leverage Shares Public Limited Company | 1,050 | 1,020 | 1,050 | 300 | 20 | | 1.94 | |
| 3TSE | Leverage Shares Public Limited Company | 18.66 | 16.16 | 16.16 | 35.3K | -2.75 | | 14.52 | |
| 3TSL | Leverage Shares Public Limited Company | 1,617 | 1,399 | 1,399 | 118.0K | -241 | | 14.70 | |
| 3TSM | Leverage Shares Public Limited Company | 907.0 | 857.0 | 874.5 | 6.9K | -1.3 | | 0.14 | |
| 3TYL | Wisdomtree Multi Asset Issuer Public | 5,780 | 5,777 | 5,777 | 100 | -18 | | 0.31 | |
| 3TYS | Wisdomtree Multi Asset Issuer Public | 7,626 | 7,560 | 7,626 | 100 | 46 | | 0.60 | |
| 3UB | Leverage Shares Public Limited Company | 5,180 | 5,180 | 5,180 | 0 | -295 | | 5.39 | |
| 3UBE | Leverage Shares Public Limited Company | 0.6500 | 0.5610 | 0.6210 | 409 | 0.0290 | | 4.90 | |
| 3UBR | Leverage Shares Public Limited Company | 54.10 | 47.10 | 53.80 | 20.4K | 2.60 | | 5.08 | |
| 3UKL | Wisdomtree Multi Asset Issuer Public | 41,821 | 40,410 | 41,435 | 2.4K | 1,426 | | 3.56 | |
| 3UKS | Wisdomtree Multi Asset Issuer Public | 133.6 | 129.1 | 130.4 | 1.85M | -4.7 | | 3.48 | |
| 3ULS | Wisdomtree Multi Asset Issuer Public | 709.5 | 698.5 | 704.0 | 44.3K | -0.1 | | 0.02 | |
| 3UNH | Leverage Shares Public Limited Company | 1,330 | 1,250 | 1,330 | 1.8K | 107 | | 8.73 | |
| 3USL | Wisdomtree Multi Asset Issuer Public | 151.0 | 148.2 | 149.9 | 1.1K | 0.4 | | 0.24 | |
| 3USS | Wisdomtree Multi Asset Issuer Public | 9.600 | 9.440 | 9.500 | 125.9K | -0.012 | | 0.13 | |
| 3VT | Leverage Shares Public Limited Company | 458.5 | 451.5 | 451.5 | 1.1K | 3.6 | | 0.79 | |
| 3VTE | Leverage Shares Public Limited Company | 5.225 | 5.225 | 5.225 | 0 | 0.075 | | 1.46 | |
| 3WHL | Wisdomtree Commodity Securities Limited | 0.1160 | 0.1130 | 0.1160 | 220.3K | 0.0020 | | 1.75 | |
| 3XEC | FTSEurofirst 300 Ex Eurozone Index | 2,285 | 2,259 | 2,280 | 0 | 23 | | 1.01 | |
| 3XEE | Leverage Shares Public Limited Company | 6.800 | 6.375 | 6.375 | 221 | -0.175 | | 2.67 | |
| 3XFE | Leverage Shares Public Limited Company | 5.525 | 5.430 | 5.525 | 0 | -0.005 | | 0.09 | |
| 3XLE | Leverage Shares Public Limited Company | 552.5 | 552.5 | 552.5 | 0 | -17.5 | | 3.07 | |
| 3XLF | Leverage Shares Public Limited Company | 479.0 | 479.0 | 479.0 | 0 | -1.0 | | 0.21 | |
| 3XOM | Leverage Shares Public Limited Company | 1,410 | 1,320 | 1,320 | 2.0K | -55 | | 4.00 | |
| 3XUK | FTSE E300 Ex-UK Index | 2,925 | 2,905 | 2,920 | 0 | 10 | | 0.36 | |