| 30BF | Lcr Finance PLC | 95.00 | 95.00 | 96.43 | 25.0K | 0.00 | | 0.00 | |
| 30EF | Anheuser-Busch Inbev Sa/NV | 98.97 | 98.97 | 98.97 | 20.0K | 42.47 | | 75.17 | |
| 30GB | Ishares V Public Limited Company | 5.122 | 5.122 | 5.122 | 0 | 0.000 | | 0.00 | |
| 30HL | Anglian Water Services Financing PLC | 261.8 | 261.8 | 244.2 | 12.0K | 0.0 | | 0.00 | |
| 30HN | Anglian Water Services Financing PLC | 104.0 | 104.0 | 105.3 | 2.0K | 0.0 | | 0.00 | |
| 31CM | Tesco PLC | 104.9 | 103.5 | 103.8 | 0 | -0.1 | | 0.12 | |
| 31HI | Sw (Finance) I PLC | 102.6 | 102.6 | 103.8 | 7.0K | 0.0 | | 0.00 | |
| 31HN | Sw (Finance) I PLC | 101.2 | 101.2 | 100.5 | 67.0K | 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 | 5.117 | 5.102 | 5.117 | 36.0K | 0.003 | | 0.06 | |
| 32ID | Renold PLC | 95.0 | 95.0 | 105.0 | 22 | 0.0 | | 0.00 | |
| 32NJ | Great Portland Estates PLC | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 | |
| 32OB | Folio Residential Finance No. 1 PLC | 90.68 | 90.68 | 90.68 | 537.0K | 0.00 | | 0.00 | |
| 32OO | Merchants Trust PLC | 110.0 | 110.0 | 110.0 | 0 | 0.0 | | 0.00 | |
| 32OW | Brit Group Holdings Limited | 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 | 93.20 | 540.0K | -0.13 | | 0.14 | |
| 32UN | Tesco PLC | 85.75 | 85.75 | 85.75 | 0 | 0.00 | | 0.00 | |
| 32UP | Tesco PLC | 181.5 | 181.5 | 181.5 | 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 | 97.47 | 97.36 | 97.36 | 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 | 73.33 | 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 | 102.7 | 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 | 99.23 | 99.23 | 99.23 | 445.0K | 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 | 200.0K | 0.00 | | 0.00 | |
| 34OA | Anglo American Capital PLC | 92.21 | 92.21 | 92.21 | 145.0K | 0.00 | | 0.00 | |
| 34PB | Emirate Of Abu Dhabi | 99.61 | 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 | -0.30 | | 0.31 | |
| 35CI | Shell International Finance B.V | 97.56 | 97.56 | 97.56 | 2.2M | 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 | 97.02 | 97.02 | 97.02 | 0 | 0.34 | | 0.35 | |
| 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 | 104.1 | 103.5 | 103.6 | 0 | -0.1 | | 0.10 | |
| 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 | |
| 35YP | Barclays PLC | 94.19 | 94.19 | 94.19 | 200.0K | 0.00 | | 0.00 | |
| 35ZP | Standard Chartered PLC | 85.53 | 85.53 | 85.53 | 1.91M | 0.00 | | 0.00 | |
| 35ZV | Abu Dhabi National Energy Company Pjsc | 95.12 | 95.12 | 95.12 | 2 | 0.00 | | 0.00 | |
| 36CH | Standard Chartered PLC | 87.14 | 87.14 | 87.14 | 1.07M | 0.00 | | 0.00 | |
| 36DR | Natwest Group PLC | 99.33 | 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 | 113.7 | 113.7 | 113.7 | 233.0K | 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 | 98.10 | 98.10 | 98.10 | 500.0K | 0.00 | | 0.00 | |
| 38DO | Thames Water Utilities Finance PLC | 71.82 | 71.82 | 71.82 | 17.5M | 0.00 | | 0.00 | |
| 38FI | Travis Perkins PLC | 95.00 | 95.00 | 95.00 | 10.0K | 0.00 | | 0.00 | |
| 38FM | Hungary | 84.76 | 84.76 | 84.76 | 40.0K | 0.00 | | 0.00 | |
| 38FN | Hungary | 55.68 | 55.68 | 55.68 | 5.0K | 0.00 | | 0.00 | |
| 38FU | Toyota Motor Credit Corporation | 92.81 | 92.81 | 92.81 | 700.0K | 0.00 | | 0.00 | |
| 38GR | Inter-American Development Bank | 97.20 | 97.20 | 97.20 | 110.0K | 0.00 | | 0.00 | |
| 38HA | The Republic Of Uzbekistan | 92.50 | 92.50 | 92.50 | 1.43M | 0.00 | | 0.00 | |
| 38HR | Marks & Spencer PLC | 99.73 | 99.73 | 99.73 | 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 | 107.0 | 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 | 0 | 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 | 8,001 | 7,705 | 7,958 | 100 | -280 | | 3.40 | |
| 3ABE | Leverage Shares Public Limited Company | 22.56 | 22.01 | 22.56 | 100 | 0.64 | | 2.90 | |
| 3ABN | Leverage Shares Public Limited Company | 1,978 | 1,904 | 1,978 | 121 | 49 | | 2.53 | |
| 3ADE | Leverage Shares Public Limited Company | 0.9900 | 0.9360 | 0.9770 | 1.8K | -0.0880 | | 8.26 | |
| 3AMD | Leverage Shares Public Limited Company | 87.30 | 83.30 | 86.10 | 408.0K | -6.00 | | 6.51 | |
| 3AME | Leverage Shares Public Limited Company | 6.651 | 6.475 | 6.651 | 996 | -0.160 | | 2.35 | |
| 3AMZ | Leverage Shares Public Limited Company | 587.3 | 569.0 | 583.1 | 13.7K | -15.8 | | 2.63 | |
| 3APE | Leverage Shares Public Limited Company | 91.23 | 90.00 | 90.76 | 305 | -2.89 | | 3.08 | |
| 3ARE | Leverage Shares Public Limited Company | 35.00 | 34.70 | 34.70 | 109 | -1.60 | | 4.41 | |
| 3ARK | Leverage Shares Public Limited Company | 3,100 | 2,941 | 3,040 | 534 | -150 | | 4.70 | |
| 3ARM | Leverage Shares Public Limited Company | 502.0 | 438.0 | 453.0 | 8.8K | -81.0 | | 15.17 | |
| 3ASM | Leverage Shares Public Limited Company | 3,034 | 2,934 | 2,934 | 173 | -216 | | 6.84 | |
| 3AVG | Leverage Shares Public Limited Company | 1018.0 | 937.5 | 971.6 | 21.8K | -73.9 | | 7.07 | |
| 3BA | Leverage Shares Public Limited Company | 1,865 | 1,827 | 1,828 | 0 | 53 | | 2.97 | |
| 3BAB | Leverage Shares Public Limited Company | 470.0 | 453.8 | 456.0 | 15.5K | -35.0 | | 7.13 | |
| 3BAE | Leverage Shares Public Limited Company | 20.89 | 20.50 | 20.89 | 100 | 0.72 | | 3.56 | |
| 3BAL | Wisdomtree Multi Asset Issuer Public | 5,186 | 5,019 | 5,019 | 1.9K | -39 | | 0.77 | |
| 3BAS | Wisdomtree Multi Asset Issuer Public | 154.4 | 154.4 | 154.4 | 0 | 0.2 | | 0.10 | |
| 3BBE | Leverage Shares Public Limited Company | 5.330 | 5.165 | 5.200 | 2.3K | -0.375 | | 6.73 | |
| 3BID | Leverage Shares Public Limited Company | 494.0 | 470.0 | 472.0 | 100 | -21.5 | | 4.36 | |
| 3BLR | Wisdomtree Multi Asset Issuer Public | 1,188 | 1,108 | 1,116 | 9.8K | -80 | | 6.65 | |
| 3BP | Leverage Shares Public Limited Company | 236.0 | 232.0 | 236.0 | 150 | -27.0 | | 10.27 | |
| 3BPE | Leverage Shares Public Limited Company | 2.680 | 2.680 | 2.680 | 0 | -0.310 | | 10.37 | |
| 3BRL | Wisdomtree Multi Asset Issuer Public | 15.86 | 14.90 | 14.99 | 3.5K | -1.00 | | 6.27 | |
| 3BRS | Wisdomtree Multi Asset Issuer Public | 0.7760 | 0.7480 | 0.7760 | 49.3K | 0.0460 | | 6.30 | |
| 3BSR | Wisdomtree Multi Asset Issuer Public | 58.26 | 54.94 | 57.46 | 252.7K | 2.80 | | 5.12 | |
| 3CFL | Wisdomtree Commodity Securities Limited | 17.39 | 15.96 | 15.96 | 5.8K | -0.94 | | 5.56 | |
| 3CHE | Leverage Shares Public Limited Company | 3.380 | 3.360 | 3.360 | 100 | -0.210 | | 5.88 | |
| 3CHI | Leverage Shares Public Limited Company | 301.0 | 289.1 | 294.6 | 275 | -19.4 | | 6.16 | |
| 3CNE | Leverage Shares Public Limited Company | 2.260 | 2.041 | 2.207 | 166.4K | -0.115 | | 4.95 | |
| 3CON | Leverage Shares Public Limited Company | 199.3 | 179.2 | 193.3 | 270.2K | -10.8 | | 5.27 | |
| 3CRE | Leverage Shares Public Limited Company | 2.840 | 2.760 | 2.820 | 100 | -0.060 | | 2.08 | |
| 3CRM | Leverage Shares Public Limited Company | 248.0 | 244.0 | 248.0 | 1.0K | -5.0 | | 1.98 | |
| 3DAX | Leverage Shares Public Limited Company | 1,804 | 1,758 | 1,758 | 100 | -44 | | 2.44 | |
| 3DEG | Robeco Ucits Icav | 5.076 | 5.076 | 5.076 | 0 | -0.029 | | 0.57 | |
| 3DEL | Wisdomtree Multi Asset Issuer Public | 512.3 | 496.0 | 501.0 | 353 | -10.8 | | 2.10 | |
| 3DES | Wisdomtree Multi Asset Issuer Public | 0.1800 | 0.1790 | 0.1800 | 11.5K | 0.0040 | | 2.27 | |
| 3DGG | Robeco Ucits Icav | 4.642 | 4.629 | 4.629 | 150 | -0.048 | | 1.03 | |
| 3DGH | Robeco Ucits Icav | 4.982 | 4.982 | 4.982 | 0 | 0.000 | | NaN | |
| 3DGH | Robeco Ucits Icav | 4.982 | 4.982 | 4.982 | 0 | 0.000 | | NaN | |
| 3DGH | Robeco Ucits Icav | 4.982 | 4.982 | 4.982 | 0 | -0.053 | | 1.05 | |
| 3DGL | Robeco Ucits Icav | 6.216 | 6.216 | 6.216 | 0 | -0.045 | | 0.72 | |
| 3DIE | Leverage Shares Public Limited Company | 0.1840 | 0.1840 | 0.1840 | 0 | 0.0050 | | 2.79 | |
| 3DIS | Leverage Shares Public Limited Company | 16.15 | 16.15 | 16.15 | 0 | 0.45 | | 2.87 | |
| 3DUG | Robeco Ucits Icav | 4.537 | 4.511 | 4.511 | 245.9K | -0.048 | | 1.05 | |
| 3DUH | Robeco Ucits Icav | 5.356 | 5.356 | 5.356 | 0 | -0.041 | | 0.76 | |
| 3DUS | Robeco Ucits Icav | 6.072 | 6.057 | 6.057 | 150 | -0.045 | | 0.74 | |
| 3DXE | Leverage Shares Public Limited Company | 20.06 | 20.06 | 20.06 | 0 | -0.52 | | 2.53 | |
| 3EC | FTSEurofirst 300 Eurozone Index | 2,454 | 2,434 | 2,437 | 0 | -12 | | 0.49 | |
| 3EDF | Wisdomtree Multi Asset Issuer Public | 31.00 | 31.00 | 31.00 | 2.0K | -1.83 | | 5.57 | |
| 3EDS | Wisdomtree Multi Asset Issuer Public | 11.11 | 11.11 | 11.11 | 0 | 0.57 | | 5.44 | |
| 3EML | Wisdomtree Multi Asset Issuer Public | 113.8 | 111.8 | 111.8 | 160 | -5.4 | | 4.62 | |
| 3EMS | Wisdomtree Multi Asset Issuer Public | 2.018 | 2.014 | 2.018 | 3.1K | 0.093 | | 4.83 | |
| 3EUD | Wisdomtree Multi Asset Issuer Public | 2,749 | 2,719 | 2,719 | 100 | -167 | | 5.79 | |
| 3EUL | Wisdomtree Multi Asset Issuer Public | 582.6 | 574.1 | 574.1 | 100 | -10.7 | | 1.82 | |
| 3EUS | Wisdomtree Multi Asset Issuer Public | 0.1670 | 0.1650 | 0.1670 | 579.9K | 0.0030 | | 1.83 | |
| 3FAN | Leverage Shares Public Limited Company | 1,370 | 1,368 | 1,370 | 100 | -46 | | 3.21 | |
| 3FB | Leverage Shares Public Limited Company | 515.3 | 488.2 | 509.3 | 83.9K | -1.8 | | 0.34 | |
| 3FBE | Leverage Shares Public Limited Company | 5.853 | 5.580 | 5.824 | 540 | -0.015 | | 0.26 | |
| 3FNE | Graniteshares Financial PLC | 111.0 | 107.0 | 110.0 | 0 | -2.0 | | 1.79 | |
| 3FNG | Graniteshares Financial PLC | 129.5 | 129.0 | 129.5 | 0 | -2.0 | | 1.52 | |
| 3FNP | Graniteshares Financial PLC | 9,625 | 9,625 | 9,625 | 0 | -225 | | 2.28 | |
| 3FUT | Leverage Shares Public Limited Company | 761.0 | 761.0 | 761.0 | 0 | -18.3 | | 2.34 | |
| 3GDE | Leverage Shares Public Limited Company | 12.60 | 11.96 | 12.35 | 1.0K | 0.05 | | 0.41 | |
| 3GDX | Leverage Shares Public Limited Company | 1,133 | 1,041 | 1,071 | 9.4K | -4 | | 0.33 | |
| 3GIL | Wisdomtree Multi Asset Issuer Public | 6,835 | 6,700 | 6,778 | 2.6K | -48 | | 0.70 | |
| 3GIS | Wisdomtree Multi Asset Issuer Public | 6,766 | 6,701 | 6,701 | 457 | 76 | | 1.15 | |
| 3GLD | Leverage Shares Public Limited Company | 4,200 | 4,060 | 4,100 | 401 | 20 | | 0.49 | |
| 3GLE | Leverage Shares Public Limited Company | 46.88 | 46.30 | 46.88 | 0 | 0.40 | | 0.86 | |
| 3GOE | Leverage Shares Public Limited Company | 151.0 | 146.0 | 146.0 | 301 | -3.5 | | 2.34 | |
| 3GOL | Wisdomtree Multi Asset Issuer Public | 207.0 | 183.4 | 202.7 | 3.5K | 1.5 | | 0.74 | |
| 3GOO | Leverage Shares Public Limited Company | 13,390 | 12,790 | 12,825 | 100 | -365 | | 2.77 | |
| 3GOS | Wisdomtree Multi Asset Issuer Public | 2.021 | 1.753 | 1.979 | 197.5K | -0.018 | | 0.90 | |
| 3HCL | Wisdomtree Multi Asset Issuer Public | 13.94 | 13.60 | 13.70 | 68.6K | -0.43 | | 3.04 | |
| 3HCS | Wisdomtree Multi Asset Issuer Public | 1.108 | 1.096 | 1.106 | 18.9K | 0.037 | | 3.46 | |
| 3HIM | Leverage Shares Public Limited Company | 237.0 | 220.9 | 237.0 | 6.1K | -0.2 | | 0.08 | |
| 3HOD | Leverage Shares Public Limited Company | 1,025 | 877 | 1,025 | 3.1K | -13 | | 1.20 | |
| 3IN | 3I Infrastructure PLC | 377.5 | 373.0 | 374.5 | 817.6K | -1.0 | | 0.27 | |
| 3IND | Leverage Shares Public Limited Company | 1,780 | 1,765 | 1,765 | 401 | -45 | | 2.49 | |
| 3INT | Leverage Shares Public Limited Company | 4,009 | 3,701 | 3,758 | 100 | -239 | | 5.97 | |
| 3JD | Leverage Shares Public Limited Company | 232.0 | 226.9 | 232.0 | 100 | -14.0 | | 5.69 | |
| 3JDE | Leverage Shares Public Limited Company | 2.700 | 2.640 | 2.640 | 368 | -0.160 | | 5.71 | |
| 3JPE | Leverage Shares Public Limited Company | 12.60 | 12.60 | 12.60 | 0 | -0.75 | | 5.62 | |
| 3JPN | Leverage Shares Public Limited Company | 1,105 | 1,105 | 1,105 | 0 | -70 | | 5.92 | |
| 3KOR | Leverage Shares Public Limited Company | 672.8 | 632.5 | 658.1 | 1.6K | -66.9 | | 9.22 | |
| 3KWB | Leverage Shares Public Limited Company | 16.50 | 16.10 | 16.10 | 490 | -0.98 | | 5.71 | |
| 3KWE | Leverage Shares Public Limited Company | 1,459 | 1,399 | 1,409 | 1.9K | -89 | | 5.94 | |
| 3LAA | Graniteshares Financial PLC | 65.60 | 64.00 | 64.60 | 6.1K | -4.50 | | 6.51 | |
| 3LAE | Graniteshares Financial PLC | 36.24 | 36.18 | 36.24 | 100 | -1.16 | | 3.10 | |
| 3LAL | Graniteshares Financial PLC | 163.5 | 153.0 | 157.0 | 163 | -4.0 | | 2.48 | |
| 3LAM | Graniteshares Financial PLC | 107.5 | 102.6 | 102.6 | 100 | -9.4 | | 8.37 | |
| 3LAP | Graniteshares Financial PLC | 42.60 | 42.60 | 42.60 | 100 | -1.35 | | 3.07 | |
| 3LAZ | Graniteshares Financial PLC | 3,920 | 3,860 | 3,920 | 425 | -120 | | 2.97 | |
| 3LBA | Graniteshares Financial PLC | 5,975 | 5,950 | 5,975 | 100 | -400 | | 6.27 | |
| 3LBC | Graniteshares Financial PLC | 33,200 | 33,000 | 33,000 | 100 | -1,100 | | 3.23 | |
| 3LBP | Graniteshares Financial PLC | 945.0 | 858.3 | 863.4 | 1.5K | -111.9 | | 11.47 | |
| 3LCO | Graniteshares Financial PLC | 1.315 | 1.190 | 1.270 | 12.1K | -0.083 | | 6.13 | |
| 3LDE | Wisdomtree Multi Asset Issuer Public | 44,488 | 43,593 | 43,930 | 469 | -1,050 | | 2.33 | |
| 3LDO | Graniteshares Financial PLC | 221.0 | 221.0 | 221.0 | 0 | 4.0 | | 1.84 | |
| 3LES | Wisdomtree Multi Asset Issuer Public | 14.70 | 14.62 | 14.62 | 7.1K | 0.19 | | 1.28 | |
| 3LEU | Wisdomtree Multi Asset Issuer Public | 51,150 | 50,100 | 50,350 | 100 | -1,025 | | 2.00 | |
| 3LFB | Graniteshares Financial PLC | 56.80 | 54.20 | 56.80 | 355 | 0.00 | | 0.00 | |
| 3LFE | Graniteshares Financial PLC | 48.49 | 45.15 | 48.18 | 100 | -0.14 | | 0.29 | |
| 3LFP | Graniteshares Financial PLC | 4,225 | 4,180 | 4,225 | 980 | -21 | | 0.48 | |
| 3LGE | Graniteshares Financial PLC | 137.0 | 133.0 | 133.0 | 100 | -4.0 | | 2.92 | |
| 3LGL | Graniteshares Financial PLC | 567.3 | 543.4 | 543.4 | 1.9K | -40.9 | | 7.00 | |
| 3LGO | Wisdomtree Multi Asset Issuer Public | 15,433 | 14,781 | 15,098 | 30.5K | 49 | | 0.33 | |
| 3LGP | Graniteshares Financial PLC | 12,106 | 11,475 | 11,672 | 308 | -366 | | 3.04 | |
| 3LGS | Wisdomtree Multi Asset Issuer Public | 1,766 | 1,676 | 1,749 | 36.7K | 105 | | 6.35 | |
| 3LIE | Graniteshares Financial PLC | 16.78 | 15.65 | 16.45 | 178 | -0.75 | | 4.37 | |
| 3LIP | Graniteshares Financial PLC | 1,452 | 1,443 | 1,443 | 1.2K | -69 | | 4.55 | |
| 3LLL | Graniteshares Financial PLC | 18,460 | 17,086 | 18,460 | 100 | -430 | | 2.28 | |
| 3LLY | Leverage Shares Public Limited Company | 3,814 | 3,596 | 3,596 | 100 | -48 | | 1.32 | |
| 3LME | Graniteshares Financial PLC | 24.51 | 24.39 | 24.39 | 610 | -0.31 | | 1.25 | |
| 3LMI | Graniteshares Financial PLC | 1.240 | 1.036 | 1.174 | 144.5K | 0.006 | | 0.51 | |
| 3LMO | Graniteshares Financial PLC | 17.48 | 16.43 | 16.43 | 1.9K | -0.29 | | 1.73 | |
| 3LMP | Graniteshares Financial PLC | 2,139 | 2,139 | 2,139 | 0 | -32 | | 1.46 | |
| 3LMS | Graniteshares Financial PLC | 29.03 | 28.25 | 28.73 | 2.0K | -0.32 | | 1.10 | |
| 3LNE | Graniteshares Financial PLC | 38.00 | 37.20 | 37.70 | 0 | -0.20 | | 0.53 | |
| 3LNF | Graniteshares Financial PLC | 44.40 | 43.20 | 44.30 | 119 | -0.20 | | 0.45 | |
| 3LNG | Wisdomtree Multi Asset Issuer Public | 304.4 | 288.7 | 290.1 | 241.0K | -21.3 | | 6.83 | |
| 3LNI | Graniteshares Financial PLC | 19.43 | 18.00 | 19.43 | 100 | -0.81 | | 3.99 | |
| 3LNP | Graniteshares Financial PLC | 3,320 | 3,310 | 3,310 | 1.1K | -10 | | 0.30 | |
| 3LNV | Graniteshares Financial PLC | 30.93 | 28.01 | 30.17 | 2.2K | -0.77 | | 2.49 | |
| 3LOI | Wisdomtree Multi Asset Issuer Public | 1,082 | 1,006 | 1,020 | 38.1K | -73 | | 6.68 | |
| 3LPA | Graniteshares Financial PLC | 1,033 | 918 | 1,033 | 100 | -43 | | 3.95 | |
| 3LPE | Graniteshares Financial PLC | 42.90 | 42.90 | 42.90 | 0 | -1.00 | | 2.28 | |
| 3LPO | Graniteshares Financial PLC | 4.920 | 4.780 | 4.780 | 119 | -0.230 | | 4.59 | |
| 3LPP | Graniteshares Financial PLC | 2.820 | 2.640 | 2.780 | 100 | 0.010 | | 0.36 | |
| 3LRD | Graniteshares Financial PLC | 2,376 | 2,376 | 2,376 | 0 | -237 | | 9.08 | |
| 3LRI | Graniteshares Financial PLC | 2,717 | 2,717 | 2,717 | 0 | 42 | | 1.55 | |
| 3LRR | Graniteshares Financial PLC | 12,480 | 11,140 | 11,600 | 100 | -140 | | 1.19 | |
| 3LSI | Wisdomtree Multi Asset Issuer Public | 22,558 | 21,551 | 22,103 | 61.9K | 58 | | 0.26 | |
| 3LSQ | Graniteshares Financial PLC | 0.6190 | 0.5990 | 0.6190 | 1.7K | -0.0260 | | 4.03 | |
| 3LTE | Graniteshares Financial PLC | 5.035 | 4.728 | 4.893 | 17.8K | -0.171 | | 3.38 | |
| 3LTP | Graniteshares Financial PLC | 442.1 | 402.7 | 404.1 | 33.9K | -40.8 | | 9.17 | |
| 3LTS | Graniteshares Financial PLC | 5.953 | 5.228 | 5.748 | 159.2K | -0.110 | | 1.88 | |
| 3LUB | Graniteshares Financial PLC | 25.89 | 24.65 | 24.65 | 100 | -2.10 | | 7.85 | |
| 3LUE | Graniteshares Financial PLC | 21.00 | 21.00 | 21.00 | 0 | -1.70 | | 7.49 | |
| 3LUP | Graniteshares Financial PLC | 1,835 | 1,835 | 1,835 | 0 | -165 | | 8.25 | |
| 3LUS | Wisdomtree Multi Asset Issuer Public | 10,787 | 10,581 | 10,585 | 5.5K | -325 | | 2.98 | |
| 3LVE | Graniteshares Financial PLC | 25.79 | 25.19 | 25.48 | 335 | -1.01 | | 3.79 | |
| 3LVO | Graniteshares Financial PLC | 5,435 | 5,083 | 5,161 | 627 | -155 | | 2.91 | |
| 3LVP | Graniteshares Financial PLC | 2,324 | 2,161 | 2,234 | 1.1K | -95 | | 4.08 | |
| 3LWP | Graniteshares Financial PLC | 3,374 | 3,178 | 3,178 | 2.9K | -110 | | 3.33 | |
| 3LZN | Graniteshares Financial PLC | 51.00 | 49.00 | 50.50 | 565 | -1.10 | | 2.13 | |
| 3LZP | Graniteshares Financial PLC | 3,760 | 3,711 | 3,760 | 2.5K | -90 | | 2.34 | |
| 3M7S | Wisdomtree Multi Asset Issuer Public | 14.68 | 14.68 | 14.68 | 0 | 0.35 | | 2.46 | |
| 3MBE | Leverage Shares Public Limited Company | 3.182 | 3.182 | 3.182 | 0 | -0.091 | | 2.78 | |
| 3MBG | Leverage Shares Public Limited Company | 279.0 | 279.0 | 279.0 | 0 | -8.4 | | 2.92 | |
| 3MG7 | Wisdomtree Multi Asset Issuer Public | 36.99 | 36.99 | 36.99 | 0 | -0.94 | | 2.48 | |
| 3MRN | Leverage Shares Public Limited Company | 522.0 | 476.0 | 483.0 | 603 | -8.0 | | 1.63 | |
| 3MSE | Leverage Shares Public Limited Company | 54.27 | 53.58 | 54.25 | 100 | -0.68 | | 1.23 | |
| 3MSF | Leverage Shares Public Limited Company | 4,788 | 4,633 | 4,758 | 750 | -69 | | 1.43 | |
| 3MST | Leverage Shares Public Limited Company | 99.50 | 82.80 | 93.50 | 757.8K | 2.30 | | 2.52 | |
| 3MVP | Graniteshares Financial PLC | 26.39 | 25.47 | 26.39 | 2.0K | -1.05 | | 3.83 | |
| 3NFE | Leverage Shares Public Limited Company | 89.00 | 85.50 | 89.00 | 100 | -0.75 | | 0.84 | |
| 3NFL | Leverage Shares Public Limited Company | 7,850 | 7,550 | 7,800 | 100 | -100 | | 1.27 | |
| 3NGL | Wisdomtree Multi Asset Issuer Public | 4.100 | 3.858 | 3.904 | 199.8K | -0.258 | | 6.20 | |
| 3NGS | Wisdomtree Multi Asset Issuer Public | 23.62 | 22.40 | 23.41 | 44.7K | 1.51 | | 6.89 | |
| 3NIE | Leverage Shares Public Limited Company | 17.05 | 16.30 | 17.05 | 777 | -0.70 | | 3.94 | |
| 3NIO | Leverage Shares Public Limited Company | 1,495 | 1,315 | 1,495 | 864 | -68 | | 4.32 | |
| 3NVD | Leverage Shares Public Limited Company | 3,743 | 3,521 | 3,643 | 41.3K | -119 | | 3.16 | |
| 3NVE | Leverage Shares Public Limited Company | 42.62 | 40.35 | 41.50 | 9.0K | -1.63 | | 3.78 | |
| 3OIL | Wisdomtree Multi Asset Issuer Public | 14.51 | 13.58 | 13.69 | 191.9K | -0.95 | | 6.50 | |
| 3OIS | Wisdomtree Multi Asset Issuer Public | 45.10 | 42.83 | 44.59 | 3.6K | 2.81 | | 6.71 | |
| 3PLT | Leverage Shares Public Limited Company | 163,800 | 145,350 | 156,750 | 5.2K | -7,200 | | 4.39 | |
| 3PRE | Leverage Shares Public Limited Company | 1,856 | 1,620 | 1,786 | 100 | -80 | | 4.29 | |
| 3PYE | Leverage Shares Public Limited Company | 6.400 | 6.200 | 6.350 | 100 | 0.025 | | 0.40 | |
| 3PYP | Leverage Shares Public Limited Company | 560.0 | 550.0 | 558.0 | 103 | 2.0 | | 0.36 | |
| 3QQE | Leverage Shares Public Limited Company | 25.00 | 25.00 | 25.00 | 0 | -0.75 | | 2.91 | |
| 3QQQ | Leverage Shares Public Limited Company | 2,189 | 2,174 | 2,189 | 100 | -59 | | 2.62 | |
| 3RAC | Leverage Shares Public Limited Company | 1,160 | 1,110 | 1,145 | 851 | 0 | | 0.00 | |
| 3RHM | Leverage Shares Public Limited Company | 719.5 | 680.8 | 718.3 | 100 | -114.8 | | 13.78 | |
| 3SAA | Leverage Shares Public Limited Company | 26.00 | 26.00 | 26.00 | 0 | 0.55 | | 2.16 | |
| 3SAE | Graniteshares Financial PLC | 3.055 | 3.045 | 3.045 | 148 | 0.090 | | 3.05 | |
| 3SAL | Graniteshares Financial PLC | 0.9600 | 0.9100 | 0.9480 | 257.8K | 0.0220 | | 2.38 | |
| 3SAM | Leverage Shares Public Limited Company | 1,857 | 1,848 | 1,854 | 0 | 32 | | 1.76 | |
| 3SAP | Graniteshares Financial PLC | 3.600 | 3.550 | 3.585 | 100 | 0.110 | | 3.17 | |
| 3SAZ | Graniteshares Financial PLC | 726.4 | 720.8 | 726.4 | 100 | 20.6 | | 2.92 | |
| 3SBA | Graniteshares Financial PLC | 173.1 | 173.1 | 173.1 | 0 | 10.2 | | 6.26 | |
| 3SBB | Graniteshares Financial PLC | 0.5570 | 0.5570 | 0.5570 | 0 | 0.0350 | | 6.70 | |
| 3SBC | Graniteshares Financial PLC | 886.0 | 875.0 | 886.0 | 2.5K | 30.4 | | 3.55 | |
| 3SBE | Leverage Shares Public Limited Company | 6.985 | 6.810 | 6.985 | 0 | 0.470 | | 7.21 | |
| 3SBP | Graniteshares Financial PLC | 2,110 | 2,020 | 2,100 | 100 | 218 | | 11.55 | |
| 3SDE | Wisdomtree Multi Asset Issuer Public | 15.88 | 15.57 | 15.74 | 1.75M | 0.28 | | 1.81 | |
| 3SDO | Graniteshares Financial PLC | 7,250 | 7,250 | 7,250 | 0 | -125 | | 1.69 | |
| 3SEE | Leverage Shares Public Limited Company | 0.1810 | 0.1810 | 0.1810 | 0 | 0.0110 | | 6.47 | |
| 3SEM | Wisdomtree Multi Asset Issuer Public | 40.47 | 40.47 | 40.47 | 0 | -2.98 | | 6.86 | |
| 3SFB | Graniteshares Financial PLC | 0.5790 | 0.5580 | 0.5620 | 11.0K | 0.0030 | | 0.54 | |
| 3SFE | Graniteshares Financial PLC | 0.4920 | 0.4750 | 0.4780 | 26.7K | 0.0020 | | 0.42 | |
| 3SFP | Graniteshares Financial PLC | 42.00 | 41.60 | 41.80 | 33.5K | 0.05 | | 0.12 | |
| 3SGE | Graniteshares Financial PLC | 0.8050 | 0.7920 | 0.8050 | 18.9K | 0.0190 | | 2.42 | |
| 3SGG | Leverage Shares Public Limited Company | 1,389 | 1,358 | 1,389 | 175 | 32 | | 2.34 | |
| 3SGL | Graniteshares Financial PLC | 1,068 | 1,068 | 1,068 | 0 | 70 | | 6.96 | |
| 3SGO | Wisdomtree Multi Asset Issuer Public | 151.4 | 145.6 | 148.1 | 145.3K | -1.5 | | 1.00 | |
| 3SGP | Graniteshares Financial PLC | 70.60 | 69.50 | 70.60 | 22.3K | 1.50 | | 2.17 | |
| 3SIE | Graniteshares Financial PLC | 2.200 | 2.100 | 2.100 | 2.1K | 0.078 | | 3.86 | |
| 3SIL | Wisdomtree Multi Asset Issuer Public | 303.6 | 245.7 | 298.7 | 28.7K | 3.1 | | 1.04 | |
| 3SIN | Leverage Shares Public Limited Company | 670.0 | 658.0 | 658.0 | 100 | 12.0 | | 1.86 | |
| 3SIP | Graniteshares Financial PLC | 184.0 | 184.0 | 184.0 | 0 | 7.0 | | 3.95 | |
| 3SIS | Wisdomtree Multi Asset Issuer Public | 0.0490 | 0.0470 | 0.0480 | 5.4M | 0.0000 | | 0.00 | |
| 3SKE | Leverage Shares Public Limited Company | 7.673 | 7.470 | 7.506 | 270 | -0.747 | | 9.05 | |
| 3SLE | Leverage Shares Public Limited Company | 44.40 | 42.75 | 44.18 | 1.0K | 0.25 | | 0.57 | |
| 3SLL | Graniteshares Financial PLC | 128.1 | 127.9 | 127.9 | 847 | 3.0 | | 2.40 | |
| 3SLV | Leverage Shares Public Limited Company | 3,975 | 3,773 | 3,875 | 14.6K | 15 | | 0.39 | |
| 3SMC | Wisdomtree Multi Asset Issuer Public | 30.14 | 30.14 | 30.14 | 0 | -2.33 | | 7.16 | |
| 3SMD | Graniteshares Financial PLC | 4.420 | 0.384 | 4.230 | 821.0K | 0.000 | | 0.00 | |
| 3SME | Graniteshares Financial PLC | 8.614 | 8.614 | 8.614 | 0 | 0.085 | | 1.00 | |
| 3SMF | Leverage Shares Public Limited Company | 39.00 | 39.00 | 39.00 | 0 | 0.35 | | 0.91 | |
| 3SMH | Leverage Shares Public Limited Company | 556.5 | 548.5 | 548.5 | 8.9K | -38.1 | | 6.50 | |
| 3SMI | Graniteshares Financial PLC | 77.90 | 65.00 | 67.50 | 1.6K | -4.50 | | 6.25 | |
| 3SMO | Graniteshares Financial PLC | 86.25 | 84.00 | 86.25 | 155 | 1.25 | | 1.47 | |
| 3SMP | Graniteshares Financial PLC | 755.5 | 755.5 | 755.5 | 0 | 6.5 | | 0.87 | |
| 3SMS | Graniteshares Financial PLC | 10.22 | 10.10 | 10.14 | 1.0K | 0.11 | | 1.12 | |
| 3SMT | Leverage Shares Public Limited Company | 0.4450 | 0.4450 | 0.4450 | 100 | 0.0040 | | 0.91 | |
| 3SMZ | Leverage Shares Public Limited Company | 21.15 | 21.15 | 21.15 | 0 | 0.44 | | 2.10 | |
| 3SNE | Graniteshares Financial PLC | 34.04 | 32.51 | 32.51 | 100 | 0.05 | | 0.14 | |
| 3SNF | Graniteshares Financial PLC | 39.04 | 38.25 | 38.25 | 607 | 0.15 | | 0.38 | |
| 3SNI | Graniteshares Financial PLC | 2.560 | 2.420 | 2.420 | 1.7K | 0.060 | | 2.54 | |
| 3SNP | Graniteshares Financial PLC | 2,973 | 2,850 | 2,850 | 100 | -3 | | 0.09 | |
| 3SNV | Graniteshares Financial PLC | 0.9930 | 0.9300 | 0.9480 | 66.0K | 0.0320 | | 3.49 | |
| 3SOI | Wisdomtree Multi Asset Issuer Public | 3,336 | 3,222 | 3,318 | 1.9K | 186 | | 5.94 | |
| 3SPA | Graniteshares Financial PLC | 2.810 | 2.585 | 2.600 | 97.3K | 0.060 | | 2.36 | |
| 3SPE | Graniteshares Financial PLC | 2.148 | 2.148 | 2.148 | 0 | 0.044 | | 2.09 | |
| 3SPY | Leverage Shares Public Limited Company | 1,646 | 1,644 | 1,644 | 174 | -45 | | 2.66 | |
| 3SQ | Leverage Shares Public Limited Company | 274.0 | 262.0 | 269.0 | 3.5K | -13.0 | | 4.61 | |
| 3SQE | Leverage Shares Public Limited Company | 3.100 | 2.960 | 3.070 | 1.0K | -0.140 | | 4.36 | |
| 3SRA | Leverage Shares Public Limited Company | 241.0 | 241.0 | 241.0 | 0 | -2.0 | | 0.82 | |
| 3SRD | Graniteshares Financial PLC | 1,296 | 1,296 | 1,296 | 0 | 110 | | 9.23 | |
| 3SRI | Graniteshares Financial PLC | 806.5 | 806.5 | 806.5 | 0 | -13.5 | | 1.65 | |
| 3SRR | Graniteshares Financial PLC | 741.7 | 739.3 | 739.3 | 269 | 32.9 | | 4.65 | |
| 3SSI | Wisdomtree Multi Asset Issuer Public | 3.646 | 3.511 | 3.562 | 8.1M | -0.046 | | 1.27 | |
| 3SSL | Leverage Shares Public Limited Company | 1,149 | 1,100 | 1,101 | 294 | -19 | | 1.70 | |
| 3SSM | Wisdomtree Multi Asset Issuer Public | 7.768 | 7.613 | 7.768 | 100 | 0.425 | | 5.79 | |
| 3SSQ | Graniteshares Financial PLC | 2.770 | 2.760 | 2.770 | 626 | 0.120 | | 4.53 | |
| 3STE | Graniteshares Financial PLC | 1.996 | 1.877 | 1.910 | 4.2K | 0.072 | | 3.92 | |
| 3STL | Leverage Shares Public Limited Company | 10.275 | 9.400 | 9.774 | 14.8K | 0.373 | | 3.97 | |
| 3STP | Graniteshares Financial PLC | 176.5 | 165.5 | 165.5 | 30.6K | 1.6 | | 0.98 | |
| 3STS | Graniteshares Financial PLC | 2.359 | 2.200 | 2.277 | 101.2K | 0.055 | | 2.48 | |
| 3SUL | Wisdomtree Commodity Securities Limited | 3.687 | 3.675 | 3.687 | 146 | -0.001 | | 0.03 | |
| 3SUS | Leverage Shares Public Limited Company | 96.50 | 85.25 | 85.25 | 47.0K | -11.50 | | 11.89 | |
| 3SVE | Graniteshares Financial PLC | 0.8220 | 0.8040 | 0.8040 | 1.0K | 0.0290 | | 3.74 | |
| 3SVO | Graniteshares Financial PLC | 405.2 | 405.2 | 405.2 | 0 | 11.6 | | 2.95 | |
| 3SVP | Graniteshares Financial PLC | 70.90 | 68.90 | 70.50 | 100 | 2.35 | | 3.45 | |
| 3SWP | Graniteshares Financial PLC | 267.0 | 267.0 | 267.0 | 0 | 7.0 | | 2.69 | |
| 3SXL | Leverage Shares Public Limited Company | 54.80 | 54.80 | 54.80 | 0 | 0.80 | | 1.48 | |
| 3SXO | Leverage Shares Public Limited Company | 510.0 | 510.0 | 510.0 | 0 | 23.0 | | 4.72 | |
| 3SYE | Leverage Shares Public Limited Company | 18.73 | 18.73 | 18.73 | 0 | -0.49 | | 2.55 | |
| 3SZN | Graniteshares Financial PLC | 2.524 | 2.524 | 2.524 | 0 | 0.050 | | 2.02 | |
| 3SZP | Graniteshares Financial PLC | 188.4 | 188.4 | 188.4 | 0 | 3.4 | | 1.84 | |
| 3T8E | Tesco Corporate Treasury Services PLC | 92.55 | 92.55 | 92.55 | 0 | 0.00 | | 0.00 | |
| 3TAE | Leverage Shares Public Limited Company | 9.700 | 9.700 | 9.700 | 0 | -0.650 | | 6.28 | |
| 3TAI | Leverage Shares Public Limited Company | 850.0 | 850.0 | 850.0 | 0 | -57.5 | | 6.34 | |
| 3TSE | Leverage Shares Public Limited Company | 23.10 | 21.10 | 22.49 | 39.1K | -0.58 | | 2.51 | |
| 3TSL | Leverage Shares Public Limited Company | 2,012 | 1,842 | 1,971 | 103.1K | -19 | | 0.96 | |
| 3TSM | Leverage Shares Public Limited Company | 613.5 | 589.4 | 589.4 | 1.3K | -55.8 | | 8.64 | |
| 3TYL | Wisdomtree Multi Asset Issuer Public | 5,842 | 5,824 | 5,834 | 1.3K | -5 | | 0.09 | |
| 3TYS | Wisdomtree Multi Asset Issuer Public | 7,616 | 7,616 | 7,616 | 0 | -42 | | 0.55 | |
| 3UB | Leverage Shares Public Limited Company | 4,500 | 4,060 | 4,500 | 700 | 450 | | 11.11 | |
| 3UBE | Leverage Shares Public Limited Company | 0.5740 | 0.5550 | 0.5550 | 505 | -0.0470 | | 7.81 | |
| 3UBR | Leverage Shares Public Limited Company | 51.00 | 48.70 | 48.70 | 2.6K | -4.25 | | 8.03 | |
| 3UKL | Wisdomtree Multi Asset Issuer Public | 37,360 | 36,224 | 36,516 | 4.1K | -983 | | 2.62 | |
| 3UKS | Wisdomtree Multi Asset Issuer Public | 149.6 | 145.4 | 148.5 | 1.09M | 3.2 | | 2.20 | |
| 3ULS | Wisdomtree Multi Asset Issuer Public | 751.0 | 735.6 | 749.4 | 75.5K | 11.6 | | 1.58 | |
| 3UNH | Leverage Shares Public Limited Company | 1,216 | 1,216 | 1,216 | 0 | -32 | | 2.52 | |
| 3USL | Wisdomtree Multi Asset Issuer Public | 144.8 | 142.2 | 142.2 | 15.5K | -2.6 | | 1.76 | |
| 3USS | Wisdomtree Multi Asset Issuer Public | 10.07 | 9.92 | 10.04 | 20.3K | 0.22 | | 2.21 | |
| 3VT | Leverage Shares Public Limited Company | 425.9 | 414.6 | 420.4 | 917 | -12.7 | | 2.93 | |
| 3VTE | Leverage Shares Public Limited Company | 4.790 | 4.790 | 4.790 | 0 | -0.140 | | 2.84 | |
| 3WHL | Wisdomtree Commodity Securities Limited | 0.1190 | 0.1130 | 0.1130 | 791.6K | -0.0090 | | 7.38 | |
| 3XEC | FTSEurofirst 300 Ex Eurozone Index | 2,185 | 2,161 | 2,169 | 0 | -10 | | 0.45 | |
| 3XEE | Leverage Shares Public Limited Company | 5.600 | 5.475 | 5.475 | 137 | -0.400 | | 6.81 | |
| 3XFE | Leverage Shares Public Limited Company | 5.190 | 5.075 | 5.075 | 0 | -0.110 | | 2.12 | |
| 3XLE | Leverage Shares Public Limited Company | 479.0 | 479.0 | 479.0 | 0 | -36.0 | | 6.99 | |
| 3XLF | Leverage Shares Public Limited Company | 450.0 | 444.0 | 446.0 | 885 | -10.0 | | 2.19 | |
| 3XOM | Leverage Shares Public Limited Company | 1,190 | 1,090 | 1,090 | 0 | -65 | | 5.63 | |
| 3XUK | FTSE E300 Ex-UK Index | 2,828 | 2,805 | 2,810 | 0 | -13 | | 0.45 | |