| 30BF | Lcr Finance PLC | 95.00 | 95.00 | 96.80 | 25.0K | 0.00 | | 0.00 | |
| 30EF | Anheuser-Busch Inbev Sa/NV | 98.92 | 98.92 | 98.92 | 100.0K | 0.00 | | 0.00 | |
| 30GB | Ishares V Public Limited Company | 5.134 | 5.134 | 5.134 | 2.7K | 0.004 | | 0.07 | |
| 30HL | Anglian Water Services Financing PLC | 261.8 | 261.8 | 241.9 | 12.0K | 0.0 | | 0.00 | |
| 30HN | Anglian Water Services Financing PLC | 105.7 | 105.7 | 105.3 | 7.0K | 0.0 | | 0.00 | |
| 31CM | Tesco PLC | 105.2 | 103.7 | 103.8 | 0 | 0.0 | | 0.00 | |
| 31HI | Sw (Finance) I PLC | 102.8 | 102.8 | 103.6 | 2.0K | 0.0 | | 0.00 | |
| 31HN | Sw (Finance) I PLC | 101.20 | 101.20 | 100.00 | 400.0K | 0.00 | | 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 | 5.117 | 5.102 | 5.133 | 36.0K | 0.006 | | 0.12 | |
| 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 | 90.00 | 90.00 | 89.64 | 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 | 93.30 | 540.0K | -0.13 | | 0.14 | |
| 32UN | Tesco PLC | 85.75 | 85.75 | 85.75 | 0 | 0.00 | | 0.00 | |
| 32UP | Tesco PLC | 179.5 | 179.5 | 179.5 | 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 | 97.48 | 97.48 | 97.48 | 0 | 0.00 | | 0.00 | |
| 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 | 73.23 | 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 | 102.8 | 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 | 97.06 | 97.06 | 97.06 | 680.0K | 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 | 89.10 | 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 | 97.28 | 97.28 | 97.28 | 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 & | 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 | 102.5 | 103.6 | 0 | 0.0 | | 0.00 | |
| 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 | 104.9 | 104.9 | 104.1 | 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 | 100.6 | 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 | 93.98 | 93.98 | 93.98 | 3 | 0.00 | | 0.00 | |
| 36TL | Bishopsgate Asset Finance LD | 73.79 | 73.79 | 73.79 | 600.0K | 0.00 | | 0.00 | |
| 36UC | Abu Dhabi National Energy Company Pjsc | 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 | 99.79 | 99.79 | 99.79 | 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 | 107.1 | 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 | 16.00 | 16.00 | 16.00 | 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 | 7,825 | 7,825 | 7,798 | 1 | -17 | | 0.21 | |
| 3ABE | Leverage Shares Public Limited Company | 24.23 | 24.23 | 24.56 | 7 | 0.12 | | 0.49 | |
| 3ABN | Leverage Shares Public Limited Company | 2,200 | 2,200 | 2,145 | 3 | 12 | | 0.60 | |
| 3ADE | Leverage Shares Public Limited Company | 1.080 | 1.071 | 1.085 | 440 | 0.000 | | 0.00 | |
| 3AMD | Leverage Shares Public Limited Company | 94.40 | 93.50 | 94.40 | 18.2K | 0.00 | | 0.00 | |
| 3AME | Leverage Shares Public Limited Company | 7.525 | 7.435 | 7.498 | 386 | 0.000 | | 0.00 | |
| 3AMZ | Leverage Shares Public Limited Company | 655.8 | 648.5 | 653.0 | 73 | 0.0 | | 0.00 | |
| 3APE | Leverage Shares Public Limited Company | 90.00 | 88.49 | 89.41 | 127 | 0.00 | | 0.00 | |
| 3ARE | Leverage Shares Public Limited Company | 36.40 | 36.40 | 35.70 | 0 | 0.00 | | 0.00 | |
| 3ARK | Leverage Shares Public Limited Company | 3,140 | 3,140 | 3,120 | 0 | 10 | | 0.32 | |
| 3ARM | Leverage Shares Public Limited Company | 364.0 | 361.0 | 364.5 | 1.2K | 14.5 | | 3.73 | |
| 3ASM | Leverage Shares Public Limited Company | 2,750 | 2,750 | 2,768 | 3 | -21 | | 0.74 | |
| 3AVG | Leverage Shares Public Limited Company | 1,064 | 1,053 | 1,059 | 2.0K | 0 | | 0.00 | |
| 3BA | Leverage Shares Public Limited Company | 2,050 | 2,028 | 2,078 | 716 | 24 | | 1.18 | |
| 3BAB | Leverage Shares Public Limited Company | 475.6 | 475.6 | 475.6 | 2 | 0.0 | | 0.00 | |
| 3BAE | Leverage Shares Public Limited Company | 23.93 | 23.55 | 23.72 | 33 | 0.00 | | 0.00 | |
| 3BAL | Wisdomtree Multi Asset Issuer Public | 5,501 | 5,294 | 5,368 | 8.8K | 0 | | 0.00 | |
| 3BAS | Wisdomtree Multi Asset Issuer Public | 143.8 | 143.8 | 144.0 | 205 | 0.5 | | 0.34 | |
| 3BBE | Leverage Shares Public Limited Company | 5.640 | 5.455 | 5.483 | 2.1K | -0.001 | | 0.01 | |
| 3BID | Leverage Shares Public Limited Company | 552.0 | 552.0 | 525.0 | 0 | 14.0 | | 2.58 | |
| 3BLR | Wisdomtree Multi Asset Issuer Public | 1,291 | 1,279 | 1,284 | 1.6K | 0 | | 0.00 | |
| 3BP | Leverage Shares Public Limited Company | 246.0 | 246.0 | 241.0 | 1.8K | 0.0 | | 0.00 | |
| 3BPE | Leverage Shares Public Limited Company | 2.680 | 2.680 | 2.760 | 168 | 0.000 | | 0.00 | |
| 3BRL | Wisdomtree Multi Asset Issuer Public | 17.45 | 17.23 | 17.34 | 2.9K | 0.00 | | 0.00 | |
| 3BRS | Wisdomtree Multi Asset Issuer Public | 0.6635 | 0.6631 | 0.6644 | 10.3K | -0.0126 | | 1.70 | |
| 3BSR | Wisdomtree Multi Asset Issuer Public | 49.30 | 48.75 | 49.30 | 2.9K | 0.00 | | 0.00 | |
| 3CFL | Wisdomtree Commodity Securities Limited | 15.30 | 14.76 | 14.98 | 2.4K | 0.00 | | 0.00 | |
| 3CHE | Leverage Shares Public Limited Company | 3.600 | 3.600 | 3.560 | 0 | 0.040 | | 1.14 | |
| 3CHI | Leverage Shares Public Limited Company | 308.5 | 307.0 | 310.9 | 1.9K | 4.2 | | 1.32 | |
| 3CNE | Leverage Shares Public Limited Company | 1.842 | 1.822 | 1.840 | 27.4K | -0.001 | | 0.03 | |
| 3CON | Leverage Shares Public Limited Company | 161.2 | 158.3 | 160.5 | 51.5K | 0.0 | | 0.00 | |
| 3CRE | Leverage Shares Public Limited Company | 3.180 | 3.100 | 3.130 | 290 | 0.000 | | 0.00 | |
| 3CRM | Leverage Shares Public Limited Company | 278.0 | 270.0 | 273.0 | 2.2K | 0.0 | | 0.00 | |
| 3DAX | Leverage Shares Public Limited Company | 1,790 | 1,760 | 1,811 | 37 | 3 | | 0.17 | |
| 3DEG | Robeco Ucits Icav | 5.046 | 5.046 | 5.131 | 150 | -0.006 | | 0.12 | |
| 3DEL | Wisdomtree Multi Asset Issuer Public | 525.5 | 515.5 | 517.8 | 1 | 0.0 | | 0.00 | |
| 3DES | Wisdomtree Multi Asset Issuer Public | 0.1776 | 0.1776 | 0.1735 | 5.5K | -0.0005 | | 0.29 | |
| 3DGG | Robeco Ucits Icav | 4.705 | 4.705 | 4.709 | 25.0K | 0.012 | | 0.26 | |
| 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 | 5.082 | 5.082 | 5.109 | 150 | 0.019 | | 0.38 | |
| 3DGL | Robeco Ucits Icav | 6.357 | 6.357 | 6.360 | 25.0K | 0.026 | | 0.42 | |
| 3DIE | Leverage Shares Public Limited Company | 0.1890 | 0.1890 | 0.1865 | 261 | 0.0025 | | 1.33 | |
| 3DIS | Leverage Shares Public Limited Company | 16.17 | 16.17 | 16.25 | 42.1K | 0.25 | | 1.56 | |
| 3DUG | Robeco Ucits Icav | 4.580 | 4.570 | 4.578 | 101.5K | 0.000 | | 0.00 | |
| 3DUH | Robeco Ucits Icav | 5.455 | 5.454 | 5.469 | 2.3K | 0.006 | | 0.11 | |
| 3DUS | Robeco Ucits Icav | 6.176 | 6.168 | 6.185 | 171 | 0.008 | | 0.13 | |
| 3DXE | Leverage Shares Public Limited Company | 20.35 | 20.35 | 20.75 | 44 | 0.15 | | 0.72 | |
| 3EC | FTSEurofirst 300 Eurozone Index | 2,457 | 2,454 | 2,454 | 0 | 0 | | 0.00 | |
| 3EDF | Wisdomtree Multi Asset Issuer Public | 34.81 | 33.87 | 33.98 | 1.2K | 0.00 | | 0.00 | |
| 3EDS | Wisdomtree Multi Asset Issuer Public | 8.92 | 8.92 | 10.05 | 0 | -1.06 | | 9.53 | |
| 3EML | Wisdomtree Multi Asset Issuer Public | 121.5 | 119.1 | 121.5 | 0 | 0.0 | | 0.00 | |
| 3EMS | Wisdomtree Multi Asset Issuer Public | 2.014 | 2.014 | 1.853 | 3.1K | -0.032 | | 1.61 | |
| 3EUD | Wisdomtree Multi Asset Issuer Public | 2,974 | 2,974 | 2,969 | 12 | -16 | | 0.53 | |
| 3EUL | Wisdomtree Multi Asset Issuer Public | 589.8 | 589.8 | 580.9 | 0 | 1.1 | | 0.18 | |
| 3EUS | Wisdomtree Multi Asset Issuer Public | 0.1635 | 0.1635 | 0.1645 | 30.0K | -0.0005 | | 0.31 | |
| 3FAN | Leverage Shares Public Limited Company | 1,424 | 1,424 | 1,474 | 889 | 12 | | 0.86 | |
| 3FB | Leverage Shares Public Limited Company | 535.5 | 533.3 | 533.3 | 226 | 0.0 | | 0.00 | |
| 3FBE | Leverage Shares Public Limited Company | 6.143 | 6.105 | 6.125 | 1.4K | 0.000 | | 0.00 | |
| 3FNE | Graniteshares Financial PLC | 113.0 | 113.0 | 115.5 | 0 | 1.0 | | 0.90 | |
| 3FNG | Graniteshares Financial PLC | 133.0 | 133.0 | 136.5 | 0 | 1.5 | | 1.16 | |
| 3FNP | Graniteshares Financial PLC | 9,900 | 9,900 | 10,075 | 1.1K | 75 | | 0.75 | |
| 3FUT | Leverage Shares Public Limited Company | 753.5 | 753.5 | 752.4 | 130 | 5.5 | | 0.71 | |
| 3GDE | Leverage Shares Public Limited Company | 15.00 | 14.60 | 14.85 | 105 | 0.00 | | 0.00 | |
| 3GDX | Leverage Shares Public Limited Company | 1,310 | 1,280 | 1,289 | 61 | 0 | | 0.00 | |
| 3GIL | Wisdomtree Multi Asset Issuer Public | 6,795 | 6,795 | 6,800 | 1 | 3 | | 0.04 | |
| 3GIS | Wisdomtree Multi Asset Issuer Public | 6,700 | 6,690 | 6,700 | 51 | 0 | | 0.00 | |
| 3GLD | Leverage Shares Public Limited Company | 4,620 | 4,520 | 4,620 | 90 | 0 | | 0.00 | |
| 3GLE | Leverage Shares Public Limited Company | 54.50 | 51.90 | 52.55 | 71 | 0.00 | | 0.00 | |
| 3GOE | Leverage Shares Public Limited Company | 160.5 | 157.5 | 160.5 | 27 | 0.0 | | 0.00 | |
| 3GOL | Wisdomtree Multi Asset Issuer Public | 230.4 | 227.7 | 230.1 | 3.5K | 0.0 | | 0.00 | |
| 3GOO | Leverage Shares Public Limited Company | 14,000 | 13,880 | 14,020 | 351 | 240 | | 1.86 | |
| 3GOS | Wisdomtree Multi Asset Issuer Public | 1.759 | 1.743 | 1.743 | 20.8K | 0.000 | | 0.00 | |
| 3HCL | Wisdomtree Multi Asset Issuer Public | 16.04 | 15.82 | 16.01 | 32.7K | 0.00 | | 0.00 | |
| 3HCS | Wisdomtree Multi Asset Issuer Public | 0.9520 | 0.9420 | 0.9395 | 46.2K | -0.0455 | | 4.55 | |
| 3HIM | Leverage Shares Public Limited Company | 205.7 | 201.3 | 203.7 | 56 | 0.0 | | 0.00 | |
| 3HOD | Leverage Shares Public Limited Company | 1,032 | 1,021 | 1,027 | 29 | 0 | | 0.00 | |
| 3IN | 3I Infrastructure PLC | 375.0 | 370.0 | 370.0 | 1.16M | 0.0 | | 0.00 | |
| 3IND | Leverage Shares Public Limited Company | 1,840 | 1,840 | 1,870 | 11 | -20 | | 1.08 | |
| 3INT | Leverage Shares Public Limited Company | 3,156 | 2,955 | 3,114 | 1.3K | 0 | | 0.00 | |
| 3JD | Leverage Shares Public Limited Company | 242.0 | 239.9 | 239.0 | 621 | 6.0 | | 2.54 | |
| 3JDE | Leverage Shares Public Limited Company | 2.720 | 2.700 | 2.740 | 63 | 0.070 | | 2.59 | |
| 3JPE | Leverage Shares Public Limited Company | 12.60 | 12.60 | 12.50 | 4 | -0.15 | | 1.24 | |
| 3JPN | Leverage Shares Public Limited Company | 1,118 | 1,118 | 1,093 | 0 | -14 | | 1.24 | |
| 3KOR | Leverage Shares Public Limited Company | 756.3 | 731.5 | 761.9 | 31 | 44.5 | | 6.75 | |
| 3KWB | Leverage Shares Public Limited Company | 16.55 | 16.55 | 16.55 | 13 | 0.00 | | 0.00 | |
| 3KWE | Leverage Shares Public Limited Company | 1,440 | 1,440 | 1,444 | 579 | 29 | | 1.88 | |
| 3LAA | Graniteshares Financial PLC | 71.00 | 71.00 | 68.10 | 7 | 1.50 | | 2.25 | |
| 3LAE | Graniteshares Financial PLC | 35.29 | 35.20 | 35.62 | 4 | -0.09 | | 0.25 | |
| 3LAL | Graniteshares Financial PLC | 172.5 | 171.0 | 172.5 | 277 | 0.0 | | 0.00 | |
| 3LAM | Graniteshares Financial PLC | 112.2 | 112.2 | 114.5 | 27 | 0.3 | | 0.28 | |
| 3LAP | Graniteshares Financial PLC | 42.00 | 41.70 | 42.00 | 155 | 0.00 | | 0.00 | |
| 3LAZ | Graniteshares Financial PLC | 3,980 | 3,980 | 4,030 | 121 | -70 | | 1.70 | |
| 3LBA | Graniteshares Financial PLC | 6,450 | 6,450 | 6,450 | 167 | 0 | | 0.00 | |
| 3LBC | Graniteshares Financial PLC | 37,212 | 36,816 | 37,300 | 40 | -400 | | 1.08 | |
| 3LBP | Graniteshares Financial PLC | 889.5 | 889.0 | 883.8 | 44 | -4.0 | | 0.48 | |
| 3LCO | Graniteshares Financial PLC | 1.100 | 1.045 | 1.060 | 1.3K | 0.000 | | 0.00 | |
| 3LDE | Wisdomtree Multi Asset Issuer Public | 45,056 | 39,380 | 45,200 | 10 | 200 | | 0.45 | |
| 3LDO | Graniteshares Financial PLC | 196.0 | 195.0 | 189.0 | 29.7K | 0.0 | | 0.00 | |
| 3LES | Wisdomtree Multi Asset Issuer Public | 14.35 | 14.35 | 14.36 | 3.5K | -0.05 | | 0.35 | |
| 3LEU | Wisdomtree Multi Asset Issuer Public | 50,893 | 50,893 | 50,700 | 19 | 75 | | 0.15 | |
| 3LFB | Graniteshares Financial PLC | 62.80 | 59.60 | 59.80 | 27 | 0.00 | | 0.00 | |
| 3LFE | Graniteshares Financial PLC | 51.25 | 49.08 | 50.69 | 1 | 0.00 | | 0.00 | |
| 3LFP | Graniteshares Financial PLC | 4,417 | 4,417 | 4,425 | 2 | -37 | | 0.84 | |
| 3LGE | Graniteshares Financial PLC | 152.0 | 144.0 | 146.0 | 121 | 0.0 | | 0.00 | |
| 3LGL | Graniteshares Financial PLC | 651.2 | 649.5 | 642.5 | 1.2K | 4.5 | | 0.74 | |
| 3LGO | Wisdomtree Multi Asset Issuer Public | 17,075 | 16,880 | 17,030 | 7.2K | 0 | | 0.00 | |
| 3LGP | Graniteshares Financial PLC | 13,531 | 12,582 | 12,760 | 446 | 0 | | 0.00 | |
| 3LGS | Wisdomtree Multi Asset Issuer Public | 1,638 | 1,590 | 1,551 | 23.1K | -273 | | 15.11 | |
| 3LIE | Graniteshares Financial PLC | 15.65 | 15.37 | 15.27 | 1 | -0.06 | | 0.34 | |
| 3LIP | Graniteshares Financial PLC | 1,405 | 1,405 | 1,332 | 305 | -7 | | 0.46 | |
| 3LLL | Graniteshares Financial PLC | 20,200 | 19,360 | 19,750 | 24 | 0 | | 0.00 | |
| 3LLY | Leverage Shares Public Limited Company | 3,657 | 3,657 | 3,740 | 2 | -42 | | 1.13 | |
| 3LME | Graniteshares Financial PLC | 26.80 | 26.00 | 26.32 | 1 | 0.00 | | 0.00 | |
| 3LMI | Graniteshares Financial PLC | 1.0040 | 0.9240 | 0.9410 | 6.7K | 0.0000 | | 0.00 | |
| 3LMO | Graniteshares Financial PLC | 21.15 | 20.35 | 21.03 | 6 | 0.00 | | 0.00 | |
| 3LMP | Graniteshares Financial PLC | 2,296 | 2,296 | 2,297 | 1 | -6 | | 0.26 | |
| 3LMS | Graniteshares Financial PLC | 29.95 | 29.95 | 31.03 | 0 | -0.02 | | 0.05 | |
| 3LNE | Graniteshares Financial PLC | 37.20 | 36.60 | 36.40 | 3 | 0.00 | | 0.00 | |
| 3LNF | Graniteshares Financial PLC | 42.60 | 42.60 | 42.90 | 49 | 0.00 | | 0.00 | |
| 3LNG | Wisdomtree Multi Asset Issuer Public | 300.3 | 279.2 | 300.3 | 90.3K | 0.0 | | 0.00 | |
| 3LNI | Graniteshares Financial PLC | 18.29 | 17.85 | 18.07 | 38 | 0.00 | | 0.00 | |
| 3LNP | Graniteshares Financial PLC | 3,140 | 3,140 | 3,170 | 15 | -10 | | 0.29 | |
| 3LNV | Graniteshares Financial PLC | 36.90 | 34.81 | 35.98 | 1.5K | 0.00 | | 0.00 | |
| 3LOI | Wisdomtree Multi Asset Issuer Public | 1,206 | 1,187 | 1,198 | 19.1K | 0 | | 0.00 | |
| 3LPA | Graniteshares Financial PLC | 1,200 | 1,170 | 1,170 | 15 | 0 | | 0.00 | |
| 3LPE | Graniteshares Financial PLC | 47.80 | 44.40 | 48.10 | 14 | 1.00 | | 2.17 | |
| 3LPO | Graniteshares Financial PLC | 4.860 | 4.860 | 4.850 | 143 | -0.050 | | 1.00 | |
| 3LPP | Graniteshares Financial PLC | 2.420 | 2.420 | 2.460 | 85 | 0.050 | | 1.95 | |
| 3LRD | Graniteshares Financial PLC | 2,741 | 2,741 | 2,569 | 66 | -17 | | 0.63 | |
| 3LRI | Graniteshares Financial PLC | 3,094 | 3,037 | 3,170 | 129 | -27 | | 0.89 | |
| 3LRR | Graniteshares Financial PLC | 13,400 | 12,900 | 13,030 | 15 | 0 | | 0.00 | |
| 3LSI | Wisdomtree Multi Asset Issuer Public | 32,098 | 30,853 | 31,961 | 14.1K | 0 | | 0.00 | |
| 3LSQ | Graniteshares Financial PLC | 0.6260 | 0.6260 | 0.6115 | 24 | 0.0120 | | 1.92 | |
| 3LTE | Graniteshares Financial PLC | 5.200 | 5.158 | 5.133 | 124 | 0.017 | | 0.33 | |
| 3LTP | Graniteshares Financial PLC | 455.8 | 447.6 | 447.7 | 1.2K | 0.0 | | 0.00 | |
| 3LTS | Graniteshares Financial PLC | 6.078 | 6.008 | 6.050 | 3.3K | 0.000 | | 0.00 | |
| 3LUB | Graniteshares Financial PLC | 25.30 | 25.30 | 24.95 | 25 | 0.60 | | 2.55 | |
| 3LUE | Graniteshares Financial PLC | 21.80 | 21.80 | 21.20 | 0 | 0.50 | | 2.56 | |
| 3LUP | Graniteshares Financial PLC | 1,877 | 1,877 | 1,850 | 266 | 45 | | 2.62 | |
| 3LUS | Wisdomtree Multi Asset Issuer Public | 11,105 | 11,074 | 11,097 | 4.4K | 0 | | 0.00 | |
| 3LVE | Graniteshares Financial PLC | 31.92 | 29.75 | 30.70 | 143 | 0.00 | | 0.00 | |
| 3LVO | Graniteshares Financial PLC | 5,522 | 5,466 | 5,499 | 510 | 0 | | 0.00 | |
| 3LVP | Graniteshares Financial PLC | 2,698 | 2,644 | 2,690 | 1.4K | 0 | | 0.00 | |
| 3LWP | Graniteshares Financial PLC | 3,115 | 2,987 | 3,110 | 554 | 0 | | 0.00 | |
| 3LZN | Graniteshares Financial PLC | 56.00 | 56.00 | 56.80 | 30 | 1.40 | | 2.62 | |
| 3LZP | Graniteshares Financial PLC | 4,040 | 3,960 | 4,190 | 179 | 80 | | 2.00 | |
| 3M7S | Wisdomtree Multi Asset Issuer Public | 13.66 | 13.66 | 13.30 | 99 | -0.11 | | 0.79 | |
| 3MBE | Leverage Shares Public Limited Company | 3.106 | 3.005 | 2.980 | 74 | 0.004 | | 0.13 | |
| 3MBG | Leverage Shares Public Limited Company | 257.8 | 257.8 | 260.1 | 855 | 0.3 | | 0.11 | |
| 3MG7 | Wisdomtree Multi Asset Issuer Public | 39.34 | 39.34 | 40.44 | 15 | 0.31 | | 0.80 | |
| 3MRN | Leverage Shares Public Limited Company | 624.0 | 602.0 | 618.0 | 793 | 0.0 | | 0.00 | |
| 3MSE | Leverage Shares Public Limited Company | 58.62 | 57.89 | 58.59 | 13 | 0.00 | | 0.00 | |
| 3MSF | Leverage Shares Public Limited Company | 5,126 | 5,090 | 5,115 | 93 | 0 | | 0.00 | |
| 3MST | Leverage Shares Public Limited Company | 76.40 | 74.50 | 76.40 | 242.7K | 0.00 | | 0.00 | |
| 3MVP | Graniteshares Financial PLC | 25.47 | 25.47 | 29.63 | 2.0K | 0.00 | | 0.00 | |
| 3NFE | Leverage Shares Public Limited Company | 87.50 | 85.00 | 86.00 | 143 | 0.00 | | 0.00 | |
| 3NFL | Leverage Shares Public Limited Company | 7,550 | 7,500 | 7,500 | 53 | 0 | | 0.00 | |
| 3NGL | Wisdomtree Multi Asset Issuer Public | 3.932 | 3.823 | 4.009 | 43.0K | 0.444 | | 12.13 | |
| 3NGS | Wisdomtree Multi Asset Issuer Public | 21.98 | 20.74 | 20.74 | 4.2K | 0.00 | | 0.00 | |
| 3NIE | Leverage Shares Public Limited Company | 16.00 | 15.90 | 15.80 | 11 | 0.00 | | 0.00 | |
| 3NIO | Leverage Shares Public Limited Company | 1,390 | 1,340 | 1,378 | 447 | 0 | | 0.00 | |
| 3NVD | Leverage Shares Public Limited Company | 4,449 | 4,307 | 4,371 | 9.9K | 0 | | 0.00 | |
| 3NVE | Leverage Shares Public Limited Company | 51.00 | 49.37 | 50.01 | 3.2K | 0.00 | | 0.00 | |
| 3OIL | Wisdomtree Multi Asset Issuer Public | 16.28 | 16.03 | 16.11 | 33.2K | 0.00 | | 0.00 | |
| 3OIS | Wisdomtree Multi Asset Issuer Public | 37.17 | 37.17 | 37.34 | 184 | -0.83 | | 1.98 | |
| 3PLT | Leverage Shares Public Limited Company | 175,900 | 175,250 | 175,800 | 3 | 0 | | 0.00 | |
| 3PRE | Leverage Shares Public Limited Company | 2,015 | 1,998 | 2,013 | 0 | 0 | | 0.00 | |
| 3PYE | Leverage Shares Public Limited Company | 5.950 | 5.550 | 5.575 | 128 | 0.000 | | 0.00 | |
| 3PYP | Leverage Shares Public Limited Company | 480.0 | 480.0 | 486.0 | 140 | 4.0 | | 0.81 | |
| 3QQE | Leverage Shares Public Limited Company | 26.85 | 26.20 | 26.63 | 2 | 0.00 | | 0.00 | |
| 3QQQ | Leverage Shares Public Limited Company | 2,288 | 2,270 | 2,327 | 910 | 16 | | 0.70 | |
| 3RAC | Leverage Shares Public Limited Company | 1,200 | 1,200 | 1,185 | 22 | -20 | | 1.63 | |
| 3RHM | Leverage Shares Public Limited Company | 770.8 | 770.8 | 845.2 | 0 | 67.8 | | 8.62 | |
| 3SAA | Leverage Shares Public Limited Company | 26.30 | 26.20 | 26.05 | 34.5K | -0.15 | | 0.57 | |
| 3SAE | Graniteshares Financial PLC | 2.995 | 2.995 | 3.073 | 454 | -0.002 | | 0.07 | |
| 3SAL | Graniteshares Financial PLC | 0.8550 | 0.8500 | 0.8485 | 6.0K | -0.0205 | | 2.19 | |
| 3SAM | Leverage Shares Public Limited Company | 1,751 | 1,717 | 1,614 | 440 | -48 | | 2.73 | |
| 3SAP | Graniteshares Financial PLC | 3.660 | 3.660 | 3.615 | 5 | -0.010 | | 0.27 | |
| 3SAZ | Graniteshares Financial PLC | 724.3 | 724.3 | 702.6 | 2 | 9.0 | | 1.25 | |
| 3SBA | Graniteshares Financial PLC | 182.8 | 182.8 | 158.6 | 281 | 0.2 | | 0.10 | |
| 3SBB | Graniteshares Financial PLC | 0.5250 | 0.5250 | 0.5240 | 100 | -0.0110 | | 2.08 | |
| 3SBC | Graniteshares Financial PLC | 772.0 | 772.0 | 777.5 | 1.3K | 10.3 | | 1.29 | |
| 3SBE | Leverage Shares Public Limited Company | 6.550 | 6.550 | 6.520 | 1 | -0.150 | | 2.26 | |
| 3SBP | Graniteshares Financial PLC | 2,050 | 2,050 | 2,035 | 17 | 5 | | 0.24 | |
| 3SDE | Wisdomtree Multi Asset Issuer Public | 15.05 | 15.05 | 15.14 | 250.0K | -0.08 | | 0.49 | |
| 3SDO | Graniteshares Financial PLC | 8,150 | 7,750 | 8,325 | 12 | 0 | | 0.00 | |
| 3SEE | Leverage Shares Public Limited Company | 0.1670 | 0.1670 | 0.1695 | 29 | -0.0020 | | 1.13 | |
| 3SEM | Wisdomtree Multi Asset Issuer Public | 37.31 | 37.31 | 44.83 | 300 | 1.70 | | 4.01 | |
| 3SFB | Graniteshares Financial PLC | 0.5340 | 0.5300 | 0.5275 | 10 | 0.0025 | | 0.48 | |
| 3SFE | Graniteshares Financial PLC | 0.4530 | 0.4530 | 0.4475 | 16 | 0.0030 | | 0.68 | |
| 3SFP | Graniteshares Financial PLC | 39.00 | 39.00 | 39.05 | 50 | 0.20 | | 0.52 | |
| 3SGE | Graniteshares Financial PLC | 0.7210 | 0.7210 | 0.7200 | 1.2K | -0.0170 | | 2.10 | |
| 3SGG | Leverage Shares Public Limited Company | 1,324 | 1,324 | 1,228 | 5 | -26 | | 1.90 | |
| 3SGL | Graniteshares Financial PLC | 893.0 | 893.0 | 893.0 | 98 | 0.0 | | 0.00 | |
| 3SGO | Wisdomtree Multi Asset Issuer Public | 130.2 | 128.7 | 129.1 | 62.4K | 0.0 | | 0.00 | |
| 3SGP | Graniteshares Financial PLC | 63.30 | 63.00 | 63.05 | 15.8K | 0.00 | | 0.00 | |
| 3SIE | Graniteshares Financial PLC | 2.040 | 2.040 | 2.205 | 2.1K | 0.008 | | 0.39 | |
| 3SIL | Wisdomtree Multi Asset Issuer Public | 433.7 | 418.2 | 433.5 | 4.6K | 0.0 | | 0.00 | |
| 3SIN | Leverage Shares Public Limited Company | 670.0 | 670.0 | 607.0 | 1 | 0.0 | | 0.00 | |
| 3SIP | Graniteshares Financial PLC | 191.0 | 190.0 | 193.0 | 8.7K | 1.0 | | 0.56 | |
| 3SIS | Wisdomtree Multi Asset Issuer Public | 0.0320 | 0.0308 | 0.0308 | 8.83M | 0.0000 | | 0.00 | |
| 3SKE | Leverage Shares Public Limited Company | 8.128 | 8.003 | 8.724 | 343 | 0.511 | | 6.79 | |
| 3SLE | Leverage Shares Public Limited Company | 65.60 | 61.20 | 64.10 | 122 | 0.00 | | 0.00 | |
| 3SLL | Graniteshares Financial PLC | 119.0 | 119.0 | 118.7 | 20 | 1.8 | | 1.47 | |
| 3SLV | Leverage Shares Public Limited Company | 5,650 | 5,290 | 5,600 | 5.6K | 0 | | 0.00 | |
| 3SMC | Wisdomtree Multi Asset Issuer Public | 34.90 | 33.38 | 33.19 | 1 | 0.41 | | 1.37 | |
| 3SMD | Graniteshares Financial PLC | 4.420 | 0.384 | 4.230 | 821.0K | 0.000 | | 0.00 | |
| 3SME | Graniteshares Financial PLC | 7.923 | 7.923 | 7.906 | 1 | -0.008 | | 0.10 | |
| 3SMF | Leverage Shares Public Limited Company | 35.60 | 35.60 | 35.50 | 375 | -0.15 | | 0.41 | |
| 3SMH | Leverage Shares Public Limited Company | 611.0 | 610.0 | 607.3 | 1 | 4.8 | | 0.82 | |
| 3SMI | Graniteshares Financial PLC | 79.00 | 77.70 | 78.60 | 139 | 0.00 | | 0.00 | |
| 3SMO | Graniteshares Financial PLC | 61.00 | 57.00 | 58.25 | 0 | 0.00 | | 0.00 | |
| 3SMP | Graniteshares Financial PLC | 686.0 | 686.0 | 690.5 | 50 | -1.0 | | 0.14 | |
| 3SMS | Graniteshares Financial PLC | 9.303 | 9.303 | 9.323 | 1.0K | 0.003 | | 0.03 | |
| 3SMT | Leverage Shares Public Limited Company | 0.4160 | 0.4160 | 0.4080 | 10 | 0.0000 | | 0.00 | |
| 3SMZ | Leverage Shares Public Limited Company | 18.92 | 18.92 | 18.49 | 2 | -0.52 | | 2.64 | |
| 3SNE | Graniteshares Financial PLC | 33.27 | 33.27 | 33.45 | 12 | -0.21 | | 0.65 | |
| 3SNF | Graniteshares Financial PLC | 39.53 | 38.11 | 39.40 | 72 | 0.00 | | 0.00 | |
| 3SNI | Graniteshares Financial PLC | 2.480 | 2.480 | 2.600 | 1.1K | 0.010 | | 0.42 | |
| 3SNP | Graniteshares Financial PLC | 3,078 | 2,880 | 2,924 | 70 | 0 | | 0.00 | |
| 3SNV | Graniteshares Financial PLC | 0.7800 | 0.7450 | 0.7570 | 21.3K | 0.0000 | | 0.00 | |
| 3SOI | Wisdomtree Multi Asset Issuer Public | 2,763 | 2,751 | 2,764 | 606 | -74 | | 2.34 | |
| 3SPA | Graniteshares Financial PLC | 2.180 | 2.180 | 2.175 | 3 | -0.005 | | 0.22 | |
| 3SPE | Graniteshares Financial PLC | 1.971 | 1.971 | 1.881 | 881 | -0.054 | | 2.66 | |
| 3SPY | Leverage Shares Public Limited Company | 1,730 | 1,724 | 1,720 | 200 | 9 | | 0.53 | |
| 3SQ | Leverage Shares Public Limited Company | 266.0 | 264.0 | 266.0 | 2.4K | 0.0 | | 0.00 | |
| 3SQE | Leverage Shares Public Limited Company | 3.040 | 3.040 | 3.050 | 1 | 0.080 | | 2.55 | |
| 3SRA | Leverage Shares Public Limited Company | 222.0 | 220.0 | 227.0 | 2.8K | 1.0 | | 0.45 | |
| 3SRD | Graniteshares Financial PLC | 1,245 | 1,228 | 1,193 | 139 | 7 | | 0.57 | |
| 3SRI | Graniteshares Financial PLC | 750.0 | 750.0 | 685.5 | 59 | 4.5 | | 0.60 | |
| 3SRR | Graniteshares Financial PLC | 640.0 | 638.5 | 630.1 | 115 | 16.5 | | 2.58 | |
| 3SSI | Wisdomtree Multi Asset Issuer Public | 2.368 | 2.274 | 2.278 | 36.91M | 0.000 | | 0.00 | |
| 3SSL | Leverage Shares Public Limited Company | 755.8 | 755.8 | 714.8 | 50 | -78.5 | | 8.39 | |
| 3SSM | Wisdomtree Multi Asset Issuer Public | 7.323 | 7.323 | 6.770 | 0 | -0.114 | | 1.56 | |
| 3SSQ | Graniteshares Financial PLC | 2.840 | 2.720 | 2.790 | 500 | 0.000 | | 0.00 | |
| 3STE | Graniteshares Financial PLC | 1.758 | 1.758 | 1.739 | 2 | -0.010 | | 0.55 | |
| 3STL | Leverage Shares Public Limited Company | 8.945 | 8.868 | 8.893 | 344 | 0.000 | | 0.00 | |
| 3STP | Graniteshares Financial PLC | 152.1 | 150.2 | 151.6 | 12.0K | 0.0 | | 0.00 | |
| 3STS | Graniteshares Financial PLC | 2.185 | 2.016 | 2.050 | 1.7K | 0.000 | | 0.00 | |
| 3SUL | Wisdomtree Commodity Securities Limited | 4.001 | 3.923 | 3.974 | 10.8K | 0.000 | | 0.00 | |
| 3SUS | Leverage Shares Public Limited Company | 96.50 | 96.50 | 72.00 | 47.0K | 0.00 | | 0.00 | |
| 3SVE | Graniteshares Financial PLC | 0.6730 | 0.6730 | 0.6420 | 66 | -0.0080 | | 1.01 | |
| 3SVO | Graniteshares Financial PLC | 407.2 | 407.2 | 378.0 | 87 | -0.5 | | 0.12 | |
| 3SVP | Graniteshares Financial PLC | 59.20 | 59.20 | 55.95 | 8.4K | -0.80 | | 1.22 | |
| 3SWP | Graniteshares Financial PLC | 272.0 | 272.0 | 267.5 | 3 | -1.0 | | 0.37 | |
| 3SXL | Leverage Shares Public Limited Company | 52.60 | 52.60 | 51.60 | 395 | -0.45 | | 0.81 | |
| 3SXO | Leverage Shares Public Limited Company | 505.0 | 505.0 | 449.0 | 50 | -6.0 | | 1.24 | |
| 3SYE | Leverage Shares Public Limited Company | 19.48 | 19.40 | 19.69 | 271 | 0.10 | | 0.52 | |
| 3SZN | Graniteshares Financial PLC | 2.321 | 2.321 | 2.219 | 1.3K | -0.058 | | 2.47 | |
| 3SZP | Graniteshares Financial PLC | 172.0 | 171.3 | 164.1 | 763 | -4.8 | | 2.70 | |
| 3T8E | Tesco Corporate Treasury Services PLC | 93.41 | 93.41 | 93.41 | 0 | 0.00 | | 0.00 | |
| 3TAE | Leverage Shares Public Limited Company | 9.70 | 9.70 | 10.25 | 7 | 0.33 | | 3.33 | |
| 3TAI | Leverage Shares Public Limited Company | 930.0 | 890.0 | 892.5 | 32 | 0.0 | | 0.00 | |
| 3TSE | Leverage Shares Public Limited Company | 23.50 | 23.37 | 23.43 | 4.5K | 0.00 | | 0.00 | |
| 3TSL | Leverage Shares Public Limited Company | 2,053 | 2,040 | 2,045 | 9.3K | 0 | | 0.00 | |
| 3TSM | Leverage Shares Public Limited Company | 666.8 | 665.0 | 670.0 | 872 | 18.3 | | 3.04 | |
| 3TYL | Wisdomtree Multi Asset Issuer Public | 5,789 | 5,789 | 5,789 | 5 | 0 | | 0.00 | |
| 3TYS | Wisdomtree Multi Asset Issuer Public | 7,592 | 7,592 | 7,592 | 6 | 0 | | 0.00 | |
| 3UB | Leverage Shares Public Limited Company | 4,920 | 4,920 | 5,160 | 32 | 60 | | 1.22 | |
| 3UBE | Leverage Shares Public Limited Company | 0.5620 | 0.5620 | 0.5600 | 33 | 0.0120 | | 2.19 | |
| 3UBR | Leverage Shares Public Limited Company | 48.80 | 48.80 | 48.65 | 18 | 0.80 | | 1.76 | |
| 3UKL | Wisdomtree Multi Asset Issuer Public | 38,768 | 38,446 | 38,467 | 1.5K | 0 | | 0.00 | |
| 3UKS | Wisdomtree Multi Asset Issuer Public | 140.8 | 139.6 | 140.7 | 511.9K | 0.0 | | 0.00 | |
| 3ULS | Wisdomtree Multi Asset Issuer Public | 706.3 | 705.4 | 705.3 | 4.6K | -4.9 | | 0.66 | |
| 3UNH | Leverage Shares Public Limited Company | 1,092 | 1,085 | 1,077 | 3 | -12 | | 1.04 | |
| 3USL | Wisdomtree Multi Asset Issuer Public | 149.8 | 149.5 | 149.9 | 1.7K | 0.9 | | 0.64 | |
| 3USS | Wisdomtree Multi Asset Issuer Public | 9.539 | 9.520 | 9.521 | 18.0K | 0.000 | | 0.00 | |
| 3VT | Leverage Shares Public Limited Company | 434.8 | 432.1 | 440.8 | 13 | 3.9 | | 0.91 | |
| 3VTE | Leverage Shares Public Limited Company | 5.100 | 5.100 | 5.050 | 31 | 0.045 | | 0.91 | |
| 3WHL | Wisdomtree Commodity Securities Limited | 0.1221 | 0.1210 | 0.1222 | 342.5K | 0.0052 | | 4.68 | |
| 3XEC | FTSEurofirst 300 Ex Eurozone Index | 2,226 | 2,222 | 2,223 | 0 | 0 | | 0.00 | |
| 3XEE | Leverage Shares Public Limited Company | 5.600 | 5.600 | 5.700 | 51 | 0.050 | | 0.90 | |
| 3XFE | Leverage Shares Public Limited Company | 5.230 | 5.230 | 5.305 | 0 | 0.020 | | 0.39 | |
| 3XLE | Leverage Shares Public Limited Company | 500.0 | 500.0 | 505.0 | 150 | 9.5 | | 1.94 | |
| 3XLF | Leverage Shares Public Limited Company | 456.0 | 456.0 | 462.0 | 0 | -1.0 | | 0.22 | |
| 3XOM | Leverage Shares Public Limited Company | 1,140 | 1,140 | 1,205 | 0 | 10 | | 0.88 | |
| 3XUK | FTSE E300 Ex-UK Index | 2,847 | 2,843 | 2,843 | 0 | 0 | | 0.00 | |