| 30BF | Lcr Finance PLC | 95.00 | 95.00 | 97.10 | 25.0K | 0.00 | | 0.00 | |
| 30EF | Anheuser-Busch Inbev Sa/NV | 99.14 | 99.14 | 99.14 | 0 | 0.00 | | 0.00 | |
| 30GB | Ishares V Public Limited Company | 5.141 | 5.141 | 5.141 | 0 | 0.011 | | 0.21 | |
| 30HL | Anglian Water Services Financing PLC | 261.8 | 261.8 | 246.4 | 12.0K | 0.0 | | 0.00 | |
| 30HN | Anglian Water Services Financing PLC | 106.2 | 106.2 | 105.6 | 5.0K | 0.0 | | 0.00 | |
| 31CM | Tesco PLC | 105.8 | 105.6 | 104.1 | 0 | 0.1 | | 0.12 | |
| 31HI | Sw (Finance) I PLC | 103.0 | 103.0 | 104.0 | 4.0K | 0.0 | | 0.00 | |
| 31HN | Sw (Finance) I PLC | 101.0 | 101.0 | 100.4 | 2.0K | 0.0 | | 0.00 | |
| 31NN | Abu Dhabi Ports Company Pjsc | 90.66 | 90.66 | 90.66 | 0 | 0.00 | | 0.00 | |
| 31PB | Standard Chartered PLC | 100.2 | 100.2 | 100.2 | 1.25M | 0.0 | | 0.00 | |
| 31PE | Canary Wharf Finance Ii PLC | 103.5 | 103.5 | 103.5 | 1.92M | 0.0 | | 0.00 | |
| 31QG | Severn Trent Utilities Finance PLC | 240.7 | 240.7 | 240.7 | 11.9K | 0.0 | | 0.00 | |
| 31TJ | Metropolis Of Tokyo | 94.03 | 94.03 | 94.03 | 20.0M | 0.00 | | 0.00 | |
| 31TK | Joint-Stock Company Uzauto Motors | 99.60 | 99.60 | 99.60 | 529.0K | 0.00 | | 0.00 | |
| 31UD | Nationwide Building Society | 99.01 | 99.01 | 99.01 | 52.64M | 0.00 | | 0.00 | |
| 31ZW | International Finance Corporation | 99.62 | 99.62 | 99.62 | 0 | 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 | 5.134 | 5.134 | 5.134 | 0 | 0.013 | | 0.25 | |
| 32GK | Bristol Water PLC | 51.50 | 51.50 | 51.50 | 0 | 0.00 | | 0.00 | |
| 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 | 90.50 | 90.50 | 89.89 | 0 | 0.00 | | 0.00 | |
| 32SH | Finnvera PLC | 97.34 | 97.34 | 97.34 | 100.0K | 0.00 | | 0.00 | |
| 32TF | Southern Electric Power Distribution PLC | 93.34 | 93.34 | 93.63 | 540.0K | -0.13 | | 0.14 | |
| 32UN | Tesco PLC | 87.57 | 87.57 | 85.75 | 0 | 0.00 | | 0.00 | |
| 32UP | Tesco PLC | 182.1 | 182.1 | 182.1 | 0 | 0.3 | | 0.14 | |
| 32XE | Heathrow Funding Limited | 98.38 | 98.38 | 98.38 | 300.0K | 0.00 | | 0.00 | |
| 32XP | Legal & General Group PLC | 97.49 | 97.49 | 97.49 | 0 | 0.00 | | 0.00 | |
| 33CN | National Grid Electricity Distribution | 72.33 | 72.33 | 72.33 | 0 | 0.00 | | 0.00 | |
| 33DR | British Land Company PLC | 103.0 | 103.0 | 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 | 102.8 | 102.8 | 101.0 | 28.0K | 0.0 | | 0.00 | |
| 33FY | Gatwick Funding Limited | 95.48 | 95.48 | 95.48 | 500.0K | 0.00 | | 0.00 | |
| 33GC | Thames Water Utilities Finance PLC | 123.81 | 123.81 | 72.75 | 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 | 103.4 | 0 | 0.1 | | 0.05 | |
| 34JI | Rec Limited | 97.57 | 97.57 | 97.57 | 1.2M | 0.00 | | 0.00 | |
| 34KY | Seplat Energy PLC | 100.0 | 100.0 | 100.0 | 751.0K | 0.0 | | 0.00 | |
| 34LY | Jpmorgan Chase & CO | 99.47 | 99.47 | 99.47 | 0 | 0.00 | | 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 | 92.36 | 92.36 | 92.36 | 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 | 99.81 | 99.81 | 99.81 | 1.45M | 0.00 | | 0.00 | |
| 34PC | Anglo American Capital PLC | 111.1 | 111.1 | 111.1 | 500.0K | 0.0 | | 0.00 | |
| 34PE | Canary Wharf Finance Ii PLC | 105.0 | 105.0 | 105.0 | 2.52M | 0.0 | | 0.00 | |
| 34TI | Holmes Master Issuer PLC | 100.1 | 100.1 | 100.1 | 7.66M | 0.0 | | 0.00 | |
| 34UD | Anglo American Capital PLC | 77.19 | 77.19 | 77.19 | 543.0K | 0.00 | | 0.00 | |
| 34VE | Nationwide Building Society | 98.62 | 98.62 | 98.62 | 1.8M | 0.00 | | 0.00 | |
| 34VH | Inter-American Development Bank | 94.66 | 94.66 | 94.66 | 40.0K | 0.00 | | 0.00 | |
| 34XF | Vodafone Group PLC | 96.68 | 96.68 | 96.68 | 1.15M | 0.00 | | 0.00 | |
| 34YS | Intercontinental Hotels Group PLC | 96.92 | 96.92 | 96.92 | 320.0K | 0.00 | | 0.00 | |
| 35BZ | Astrazeneca PLC | 97.10 | 97.10 | 97.10 | 0 | 0.00 | | 0.00 | |
| 35CI | Shell International Finance B.V | 97.04 | 97.04 | 97.04 | 0 | 0.00 | | 0.00 | |
| 35CS | Pension Insurance Corporation PLC | 89.85 | 89.85 | 89.85 | 0 | 0.00 | | 0.00 | |
| 35DT | Next Group PLC | 97.67 | 97.67 | 97.67 | 470.0K | 0.00 | | 0.00 | |
| 35GF | European Bank For Reconstruction & | 99.05 | 99.00 | 99.05 | 0 | 0.00 | | 0.00 | |
| 35ID | Hospital Company (Dartford) Issuer PLC | 222.8 | 222.8 | 222.8 | 42.7K | 0.0 | | 0.00 | |
| 35KN | Legal & General Group PLC | 97.93 | 97.93 | 97.93 | 0 | 0.00 | | 0.00 | |
| 35KZ | Optivo Finance PLC | 67.49 | 67.49 | 67.49 | 1.9M | 0.00 | | 0.00 | |
| 35LC | European Bank For Reconstruction & | 75.80 | 75.80 | 75.80 | 200.0K | 0.00 | | 0.00 | |
| 35LJ | Cadent Finance PLC | 69.05 | 69.05 | 69.05 | 200.0K | 0.00 | | 0.00 | |
| 35LK | Standard Chartered PLC | 89.00 | 89.00 | 89.00 | 5.2M | 0.00 | | 0.00 | |
| 35LS | HSBC Bank PLC | 103.8 | 102.9 | 104.1 | 0 | 0.2 | | 0.14 | |
| 35NP | Sultanate Of Oman (The) | 109.9 | 109.9 | 109.9 | 796.0K | 0.0 | | 0.00 | |
| 35NR | Sultanate Of Oman (The) | 110.9 | 110.9 | 110.9 | 42.0K | 0.0 | | 0.00 | |
| 35NU | Prudential Funding (Asia) PLC | 103.3 | 103.3 | 104.4 | 0 | 0.0 | | 0.00 | |
| 35OA | Sultanate Of Oman (The) | 103.4 | 103.4 | 103.4 | 1.08M | 0.0 | | 0.00 | |
| 35PT | Premiertel PLC | 120.5 | 120.5 | 120.5 | 4.3K | 0.0 | | 0.00 | |
| 35QA | Sultanate Of Oman (The) | 102.8 | 102.8 | 102.8 | 17.0K | 0.0 | | 0.00 | |
| 35VH | Republic Of Benin | 85.66 | 85.66 | 85.66 | 400.0K | 0.00 | | 0.00 | |
| 35VS | South East Water (Finance) LD | 88.8 | 88.8 | 100.5 | 10.9M | 0.0 | | 0.00 | |
| 35YH | Inter-American Development Bank | 94.62 | 94.62 | 94.62 | 4.0K | 0.00 | | 0.00 | |
| 35ZP | Standard Chartered PLC | 85.53 | 85.53 | 85.53 | 1.91M | 0.00 | | 0.00 | |
| 35ZV | Abu Dhabi National Energy Company Pjsc | 95.12 | 95.12 | 95.12 | 2 | 0.00 | | 0.00 | |
| 36CH | Standard Chartered PLC | 87.14 | 87.14 | 87.14 | 1.07M | 0.00 | | 0.00 | |
| 36DR | Natwest Group PLC | 99.58 | 99.58 | 99.58 | 0 | 0.00 | | 0.00 | |
| 36JS | Aviva PLC | 98.03 | 98.03 | 98.03 | 6.21M | 0.00 | | 0.00 | |
| 36NR | The Kingdom Of Morocco | 98.62 | 98.62 | 98.62 | 600.0K | 0.00 | | 0.00 | |
| 36SI | Compagnie De Saint-Gobain | 99.73 | 99.73 | 99.73 | 0 | 0.00 | | 0.00 | |
| 36TL | Bishopsgate Asset Finance LD | 73.79 | 73.79 | 73.79 | 600.0K | 0.00 | | 0.00 | |
| 36UC | Abu Dhabi National Energy Company Pjsc | 113.5 | 113.5 | 113.5 | 0 | 0.0 | | 0.00 | |
| 36VO | Diageo Capital PLC | 109.0 | 109.0 | 109.0 | 101.0K | 0.0 | | 0.00 | |
| 36VY | Diageo Capital PLC | 83.07 | 83.07 | 83.07 | 252.0K | 0.00 | | 0.00 | |
| 37PN | Nationwide Building Society | 94.25 | 94.25 | 94.25 | 30.0K | 0.00 | | 0.00 | |
| 37QB | Jsc Halyk Bank | 20.50 | 20.25 | 20.25 | 1.9K | 0.00 | | 0.00 | |
| 37QC | Meadowhall Finance PLC | 111.8 | 111.8 | 111.8 | 100.0K | 0.0 | | 0.00 | |
| 37QM | Meadowhall Finance PLC | 80.80 | 80.80 | 80.80 | 11.05M | 0.00 | | 0.00 | |
| 37TY | Hungary | 61.01 | 61.01 | 61.01 | 400.0K | 0.00 | | 0.00 | |
| 37XO | Thames Water Utilities Finance PLC | 72.28 | 72.28 | 72.28 | 6.73M | 0.00 | | 0.00 | |
| 37XP | Thames Water Utilities Finance PLC | 76.53 | 76.53 | 76.53 | 8.4M | 0.00 | | 0.00 | |
| 37XR | Investor AB | 155.5 | 155.5 | 155.5 | 5.0K | 0.0 | | 0.00 | |
| 37YY | The Republic Of Kazakhstan | 93.05 | 93.05 | 93.05 | 200.0K | 0.00 | | 0.00 | |
| 37ZA | Lloyds Bank PLC | 103.4 | 103.4 | 103.4 | 1.1M | 0.0 | | 0.00 | |
| 37ZL | Standard Chartered PLC | 103.7 | 103.7 | 103.7 | 100.0K | 0.0 | | 0.00 | |
| 37ZM | Standard Chartered PLC | 106.1 | 106.1 | 106.1 | 1.5M | 0.0 | | 0.00 | |
| 37ZR | Santander UK PLC | 98.22 | 98.22 | 98.22 | 0 | 0.00 | | 0.00 | |
| 38CX | South Eastern Power Networks PLC | 78.02 | 78.02 | 78.02 | 0 | 0.00 | | 0.00 | |
| 38DO | Thames Water Utilities Finance PLC | 71.82 | 71.82 | 71.82 | 17.5M | 0.00 | | 0.00 | |
| 38FI | Travis Perkins PLC | 95.00 | 95.00 | 95.00 | 10.0K | 0.00 | | 0.00 | |
| 38FM | Hungary | 84.76 | 84.76 | 84.76 | 40.0K | 0.00 | | 0.00 | |
| 38FN | Hungary | 55.68 | 55.68 | 55.68 | 5.0K | 0.00 | | 0.00 | |
| 38FU | Toyota Motor Credit Corporation | 92.81 | 92.81 | 92.81 | 700.0K | 0.00 | | 0.00 | |
| 38GR | Inter-American Development Bank | 97.20 | 97.20 | 97.20 | 110.0K | 0.00 | | 0.00 | |
| 38HA | The Republic Of Uzbekistan | 92.50 | 92.50 | 92.50 | 1.43M | 0.00 | | 0.00 | |
| 38HR | Marks & Spencer PLC | 99.78 | 99.78 | 99.78 | 0 | 0.10 | | 0.10 | |
| 38LT | Libra (Longhurst Group) Treasury PLC | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
| 38LU | Vtb Eurasia Limited | 0.1000 | 0.0000 | 0.0000 | 3.12M | 0.0000 | | 0.00 | |
| 38LW | Inter-American Development Bank | 85.37 | 85.37 | 85.37 | 105 | 0.00 | | 0.00 | |
| 38LZ | Manchester Airport Group Funding PLC | 97.88 | 97.88 | 97.88 | 0 | 0.00 | | 0.00 | |
| 38NM | Segro Capital Sarl | 94.06 | 94.06 | 94.06 | 1 | 0.00 | | 0.00 | |
| 38NU | Inter-American Development Bank | 93.31 | 93.31 | 93.31 | 60.0K | 0.00 | | 0.00 | |
| 38OG | Bank Of America Corporation | 106.7 | 106.7 | 106.7 | 0 | 0.0 | | 0.00 | |
| 38OI | Anchor Hanover Group | 55.26 | 55.26 | 55.26 | 1.6M | 0.00 | | 0.00 | |
| 38QI | Eurofima | 145.1 | 145.1 | 145.1 | 20.0K | 0.0 | | 0.00 | |
| 38SX | Penarth Master Issuer PLC | 99.72 | 99.72 | 99.72 | 440.0M | 0.00 | | 0.00 | |
| 38YB | Ntpc Limited | 100.6 | 100.6 | 100.6 | 6.09M | 0.0 | | 0.00 | |
| 39AS | Ge Capital European Funding Unlimited | 123.6 | 123.6 | 123.6 | 0 | 0.0 | | 0.00 | |
| 39EI | The Kingdom Of Morocco | 93.08 | 93.08 | 93.08 | 850.0K | 0.00 | | 0.00 | |
| 39FC | Quilter PLC | 102.8 | 102.8 | 102.8 | 7.0K | 0.0 | | 0.00 | |
| 39GA | Abu Dhabi National Energy Company Pjsc | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | |
| 39GJ | T.H.F.C. (Funding No.2) PLC | 109.0 | 109.0 | 107.8 | 1.19M | 0.0 | | 0.00 | |
| 39HE | Shell International Finance B.V | 99.15 | 99.15 | 99.15 | 0 | 0.00 | | 0.00 | |
| 39IB | Lg Electronics INC | 19.00 | 17.10 | 17.10 | 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 | 5,874 | 5,710 | 5,797 | 3.4K | -280 | | 4.61 | |
| 3ABE | Leverage Shares Public Limited Company | 22.77 | 22.30 | 22.77 | 0 | 1.53 | | 7.18 | |
| 3ABN | Leverage Shares Public Limited Company | 1,983 | 1,983 | 1,983 | 0 | 130 | | 6.99 | |
| 3ADE | Leverage Shares Public Limited Company | 1.660 | 1.325 | 1.655 | 57.1K | 0.241 | | 17.04 | |
| 3AMD | Leverage Shares Public Limited Company | 144.3 | 114.6 | 144.2 | 219.3K | 20.8 | | 16.86 | |
| 3AME | Leverage Shares Public Limited Company | 7.335 | 7.083 | 7.253 | 1.6K | -0.285 | | 3.78 | |
| 3AMZ | Leverage Shares Public Limited Company | 643.5 | 614.0 | 626.5 | 22.1K | -29.5 | | 4.50 | |
| 3APE | Leverage Shares Public Limited Company | 67.35 | 65.64 | 66.54 | 119 | -3.36 | | 4.80 | |
| 3ARE | Leverage Shares Public Limited Company | 34.60 | 34.50 | 34.50 | 0 | -0.60 | | 1.71 | |
| 3ARK | Leverage Shares Public Limited Company | 3,020 | 2,940 | 3,010 | 834 | -40 | | 1.31 | |
| 3ARM | Leverage Shares Public Limited Company | 388.9 | 313.0 | 385.5 | 19.0K | 65.0 | | 20.28 | |
| 3ASM | Leverage Shares Public Limited Company | 5,469 | 5,059 | 5,469 | 100 | 160 | | 3.01 | |
| 3AVG | Leverage Shares Public Limited Company | 896.8 | 845.8 | 845.8 | 665 | -82.6 | | 8.90 | |
| 3BA | Leverage Shares Public Limited Company | 3,081 | 2,988 | 3,081 | 682 | 74 | | 2.44 | |
| 3BAB | Leverage Shares Public Limited Company | 622.5 | 595.5 | 620.3 | 7.2K | 36.5 | | 6.25 | |
| 3BAE | Leverage Shares Public Limited Company | 36.45 | 34.26 | 35.42 | 176 | 0.85 | | 2.44 | |
| 3BAL | Wisdomtree Multi Asset Issuer Public | 5,662 | 5,290 | 5,548 | 36.3K | -44 | | 0.79 | |
| 3BAS | Wisdomtree Multi Asset Issuer Public | 140.2 | 135.7 | 135.7 | 1.9K | 0.5 | | 0.33 | |
| 3BBE | Leverage Shares Public Limited Company | 7.120 | 6.905 | 7.120 | 160 | 0.425 | | 6.35 | |
| 3BID | Leverage Shares Public Limited Company | 1,065 | 972 | 1,038 | 3.0K | 90 | | 9.44 | |
| 3BLR | Wisdomtree Multi Asset Issuer Public | 1,453 | 1,370 | 1,441 | 19.5K | 29 | | 2.05 | |
| 3BP | Leverage Shares Public Limited Company | 262.0 | 258.0 | 262.0 | 120 | 10.0 | | 3.97 | |
| 3BPE | Leverage Shares Public Limited Company | 3.020 | 2.780 | 3.010 | 2.0K | 0.120 | | 4.15 | |
| 3BRL | Wisdomtree Multi Asset Issuer Public | 19.57 | 18.46 | 19.27 | 7.0K | 0.26 | | 1.35 | |
| 3BRS | Wisdomtree Multi Asset Issuer Public | 0.5700 | 0.5660 | 0.5660 | 17.4K | -0.0080 | | 1.39 | |
| 3BSR | Wisdomtree Multi Asset Issuer Public | 44.24 | 41.95 | 42.09 | 816.0K | -0.54 | | 1.27 | |
| 3CFL | Wisdomtree Commodity Securities Limited | 15.02 | 14.30 | 14.59 | 7.7K | -0.28 | | 1.88 | |
| 3CHE | Leverage Shares Public Limited Company | 3.840 | 3.820 | 3.840 | 0 | 0.080 | | 2.13 | |
| 3CHI | Leverage Shares Public Limited Company | 336.8 | 334.5 | 334.6 | 8.8K | 7.0 | | 2.12 | |
| 3CNE | Leverage Shares Public Limited Company | 1.516 | 1.439 | 1.476 | 73.8K | -0.078 | | 5.02 | |
| 3CON | Leverage Shares Public Limited Company | 133.4 | 125.9 | 127.3 | 360.4K | -7.0 | | 5.21 | |
| 3CRE | Leverage Shares Public Limited Company | 1.795 | 1.730 | 1.795 | 125 | -0.105 | | 5.53 | |
| 3CRM | Leverage Shares Public Limited Company | 157.0 | 152.0 | 156.5 | 10.3K | -9.0 | | 5.44 | |
| 3DAX | Leverage Shares Public Limited Company | 1,850 | 1,824 | 1,833 | 1.1K | -29 | | 1.56 | |
| 3DEG | Robeco Ucits Icav | 5.188 | 5.188 | 5.188 | 0 | -0.003 | | 0.06 | |
| 3DEL | Wisdomtree Multi Asset Issuer Public | 534.0 | 514.0 | 527.3 | 494 | -7.8 | | 1.45 | |
| 3DES | Wisdomtree Multi Asset Issuer Public | 0.1720 | 0.1670 | 0.1690 | 13.2M | 0.0020 | | 1.20 | |
| 3DGG | Robeco Ucits Icav | 4.717 | 4.671 | 4.717 | 11.4K | 0.018 | | 0.38 | |
| 3DGH | Robeco Ucits Icav | 5.102 | 5.061 | 5.102 | 100 | 0.008 | | 0.16 | |
| 3DGL | Robeco Ucits Icav | 6.335 | 6.270 | 6.335 | 1.0K | 0.007 | | 0.11 | |
| 3DIE | Leverage Shares Public Limited Company | 0.1790 | 0.1730 | 0.1780 | 930 | 0.0050 | | 2.89 | |
| 3DIS | Leverage Shares Public Limited Company | 15.45 | 15.45 | 15.45 | 0 | 0.45 | | 3.00 | |
| 3DUG | Robeco Ucits Icav | 4.557 | 4.515 | 4.557 | 54.0K | 0.012 | | 0.26 | |
| 3DUH | Robeco Ucits Icav | 5.414 | 5.414 | 5.414 | 0 | 0.001 | | 0.02 | |
| 3DUS | Robeco Ucits Icav | 6.123 | 6.056 | 6.123 | 25.5K | 0.002 | | 0.03 | |
| 3DXE | Leverage Shares Public Limited Company | 21.05 | 19.96 | 21.05 | 216 | -0.30 | | 1.41 | |
| 3EC | FTSEurofirst 300 Eurozone Index | 2,515 | 2,484 | 2,508 | 0 | -3 | | 0.10 | |
| 3EDF | Wisdomtree Multi Asset Issuer Public | 47.74 | 46.29 | 47.25 | 315 | -1.14 | | 2.36 | |
| 3EDS | Wisdomtree Multi Asset Issuer Public | 6.909 | 6.909 | 6.909 | 0 | 0.379 | | 5.80 | |
| 3EML | Wisdomtree Multi Asset Issuer Public | 148.4 | 142.7 | 147.6 | 1.0K | 4.6 | | 3.19 | |
| 3EMS | Wisdomtree Multi Asset Issuer Public | 1.546 | 1.499 | 1.499 | 0 | -0.052 | | 3.35 | |
| 3EUD | Wisdomtree Multi Asset Issuer Public | 4,203 | 4,047 | 4,112 | 100 | -101 | | 2.39 | |
| 3EUL | Wisdomtree Multi Asset Issuer Public | 625.0 | 605.3 | 621.6 | 1.5K | -2.1 | | 0.33 | |
| 3EUS | Wisdomtree Multi Asset Issuer Public | 0.1540 | 0.1530 | 0.1530 | 1.42M | 0.0010 | | 0.66 | |
| 3FAN | Leverage Shares Public Limited Company | 1,206 | 1,184 | 1,206 | 575 | -35 | | 2.84 | |
| 3FB | Leverage Shares Public Limited Company | 417.0 | 394.8 | 413.6 | 66.9K | 3.1 | | 0.74 | |
| 3FBE | Leverage Shares Public Limited Company | 4.809 | 4.532 | 4.787 | 3.2K | 0.080 | | 1.70 | |
| 3FNE | Graniteshares Financial PLC | 102.0 | 99.5 | 102.0 | 0 | -3.5 | | 3.32 | |
| 3FNG | Graniteshares Financial PLC | 127.0 | 115.0 | 120.0 | 175 | -4.0 | | 3.23 | |
| 3FNP | Graniteshares Financial PLC | 8,925 | 8,650 | 8,925 | 153 | -275 | | 2.99 | |
| 3FUT | Leverage Shares Public Limited Company | 831.3 | 763.3 | 763.3 | 100 | -24.1 | | 3.06 | |
| 3GDE | Leverage Shares Public Limited Company | 23.20 | 20.20 | 20.90 | 3.8K | 0.10 | | 0.48 | |
| 3GDX | Leverage Shares Public Limited Company | 2,033 | 1,781 | 1,853 | 64.9K | 24 | | 1.31 | |
| 3GIL | Wisdomtree Multi Asset Issuer Public | 7,015 | 6,923 | 6,960 | 1.0K | 38 | | 0.54 | |
| 3GIS | Wisdomtree Multi Asset Issuer Public | 6,539 | 6,468 | 6,531 | 306 | -32 | | 0.50 | |
| 3GLD | Leverage Shares Public Limited Company | 5,900 | 5,450 | 5,600 | 2.5K | 325 | | 6.16 | |
| 3GLE | Leverage Shares Public Limited Company | 67.00 | 64.45 | 64.45 | 175 | 3.85 | | 6.35 | |
| 3GOE | Leverage Shares Public Limited Company | 183.0 | 162.0 | 181.0 | 1.2K | 5.8 | | 3.28 | |
| 3GOL | Wisdomtree Multi Asset Issuer Public | 284.1 | 272.6 | 278.3 | 15.1K | 16.5 | | 6.30 | |
| 3GOO | Leverage Shares Public Limited Company | 15,850 | 14,060 | 15,775 | 546 | 495 | | 3.24 | |
| 3GOS | Wisdomtree Multi Asset Issuer Public | 1.393 | 1.336 | 1.370 | 329.6K | -0.089 | | 6.10 | |
| 3HCL | Wisdomtree Multi Asset Issuer Public | 17.48 | 16.60 | 16.69 | 91.7K | -0.11 | | 0.67 | |
| 3HCS | Wisdomtree Multi Asset Issuer Public | 0.8120 | 0.7740 | 0.8120 | 135.1K | 0.0080 | | 1.00 | |
| 3HIM | Leverage Shares Public Limited Company | 134.8 | 112.1 | 114.1 | 16.5K | -20.8 | | 15.42 | |
| 3HOD | Leverage Shares Public Limited Company | 717.5 | 650.8 | 695.4 | 2.8K | -4.6 | | 0.66 | |
| 3IN | 3I Infrastructure PLC | 376.5 | 372.8 | 374.0 | 1.06M | 0.0 | | 0.00 | |
| 3IND | Leverage Shares Public Limited Company | 1,640 | 1,590 | 1,590 | 526 | -50 | | 3.05 | |
| 3INT | Leverage Shares Public Limited Company | 10,114 | 8,010 | 10,114 | 101 | 2,126 | | 26.62 | |
| 3JD | Leverage Shares Public Limited Company | 230.0 | 224.0 | 230.0 | 216 | 8.0 | | 3.60 | |
| 3JDE | Leverage Shares Public Limited Company | 2.660 | 2.560 | 2.640 | 100 | 0.080 | | 3.13 | |
| 3JPE | Leverage Shares Public Limited Company | 14.20 | 14.10 | 14.10 | 0 | 0.15 | | 1.08 | |
| 3JPN | Leverage Shares Public Limited Company | 1,234 | 1,221 | 1,228 | 518 | 11 | | 0.90 | |
| 3KOR | Leverage Shares Public Limited Company | 1,386 | 1,301 | 1,386 | 4.3K | 130 | | 10.35 | |
| 3KWB | Leverage Shares Public Limited Company | 17.75 | 17.43 | 17.43 | 0 | 0.40 | | 2.35 | |
| 3KWE | Leverage Shares Public Limited Company | 1,546 | 1,508 | 1,519 | 3.3K | 36 | | 2.43 | |
| 3LAA | Graniteshares Financial PLC | 87.60 | 84.00 | 87.30 | 100 | 4.70 | | 5.69 | |
| 3LAE | Graniteshares Financial PLC | 26.98 | 26.26 | 26.63 | 132 | -1.36 | | 4.86 | |
| 3LAL | Graniteshares Financial PLC | 195.3 | 173.5 | 195.3 | 187 | 6.5 | | 3.44 | |
| 3LAM | Graniteshares Financial PLC | 172.3 | 140.5 | 172.3 | 299 | 24.5 | | 16.57 | |
| 3LAP | Graniteshares Financial PLC | 31.70 | 30.10 | 31.15 | 1.1K | -1.65 | | 5.03 | |
| 3LAZ | Graniteshares Financial PLC | 4,180 | 3,640 | 3,640 | 100 | -190 | | 4.96 | |
| 3LBA | Graniteshares Financial PLC | 11,006 | 10,950 | 10,950 | 126 | -200 | | 1.79 | |
| 3LBC | Graniteshares Financial PLC | 38,400 | 36,407 | 38,300 | 1.4K | -600 | | 1.54 | |
| 3LBP | Graniteshares Financial PLC | 982.0 | 981.8 | 981.8 | 719 | 48.5 | | 5.20 | |
| 3LCO | Graniteshares Financial PLC | 0.8400 | 0.8200 | 0.8250 | 771 | -0.0550 | | 6.25 | |
| 3LDE | Wisdomtree Multi Asset Issuer Public | 46,400 | 44,785 | 45,930 | 918 | -670 | | 1.44 | |
| 3LDO | Graniteshares Financial PLC | 218.0 | 210.0 | 212.0 | 6.3K | 14.5 | | 7.34 | |
| 3LES | Wisdomtree Multi Asset Issuer Public | 13.51 | 13.23 | 13.32 | 1.17M | 0.05 | | 0.34 | |
| 3LEU | Wisdomtree Multi Asset Issuer Public | 54,477 | 52,594 | 54,150 | 643 | 75 | | 0.14 | |
| 3LFB | Graniteshares Financial PLC | 46.55 | 43.80 | 46.55 | 370 | 0.75 | | 1.64 | |
| 3LFE | Graniteshares Financial PLC | 39.72 | 38.55 | 39.72 | 0 | 0.67 | | 1.70 | |
| 3LFP | Graniteshares Financial PLC | 3,460 | 3,295 | 3,460 | 615 | 57 | | 1.68 | |
| 3LGE | Graniteshares Financial PLC | 167.0 | 151.0 | 167.0 | 100 | 6.0 | | 3.73 | |
| 3LGL | Graniteshares Financial PLC | 1,236 | 1,136 | 1,232 | 3.4K | 143 | | 13.08 | |
| 3LGO | Wisdomtree Multi Asset Issuer Public | 21,155 | 20,339 | 20,719 | 33.1K | 1,262 | | 6.49 | |
| 3LGP | Graniteshares Financial PLC | 14,493 | 12,888 | 14,493 | 140 | 445 | | 3.16 | |
| 3LGS | Wisdomtree Multi Asset Issuer Public | 1053.0 | 832.4 | 953.8 | 203.1K | -424.8 | | 30.81 | |
| 3LIE | Graniteshares Financial PLC | 12.03 | 11.54 | 11.89 | 1.3K | 0.10 | | 0.86 | |
| 3LIP | Graniteshares Financial PLC | 1,038 | 989 | 1,038 | 1.6K | 11 | | 1.05 | |
| 3LLL | Graniteshares Financial PLC | 22,450 | 21,550 | 22,250 | 1.4K | -400 | | 1.77 | |
| 3LLY | Leverage Shares Public Limited Company | 3,633 | 3,296 | 3,598 | 100 | 261 | | 7.81 | |
| 3LME | Graniteshares Financial PLC | 20.46 | 20.46 | 20.46 | 0 | -1.01 | | 4.69 | |
| 3LMI | Graniteshares Financial PLC | 0.9360 | 0.8610 | 0.8760 | 176.8K | -0.0430 | | 4.68 | |
| 3LMO | Graniteshares Financial PLC | 55.40 | 43.80 | 54.15 | 555 | 12.80 | | 30.96 | |
| 3LMP | Graniteshares Financial PLC | 1,855 | 1,783 | 1,783 | 274 | -79 | | 4.22 | |
| 3LMS | Graniteshares Financial PLC | 24.99 | 23.96 | 23.96 | 577 | -1.09 | | 4.36 | |
| 3LNE | Graniteshares Financial PLC | 26.80 | 22.80 | 25.40 | 5.2K | -5.40 | | 17.53 | |
| 3LNF | Graniteshares Financial PLC | 31.80 | 26.40 | 29.80 | 8.4K | -6.30 | | 17.45 | |
| 3LNG | Wisdomtree Multi Asset Issuer Public | 296.3 | 249.8 | 269.9 | 1.16M | 55.9 | | 26.10 | |
| 3LNI | Graniteshares Financial PLC | 14.58 | 13.44 | 13.90 | 1.3K | 0.12 | | 0.84 | |
| 3LNP | Graniteshares Financial PLC | 2,220 | 2,020 | 2,220 | 3.9K | -460 | | 17.16 | |
| 3LNV | Graniteshares Financial PLC | 32.37 | 30.00 | 31.54 | 1.9K | 0.82 | | 2.67 | |
| 3LOI | Wisdomtree Multi Asset Issuer Public | 1,327 | 1,250 | 1,306 | 114.6K | 17 | | 1.34 | |
| 3LPA | Graniteshares Financial PLC | 762.0 | 708.0 | 717.0 | 100 | -67.0 | | 8.55 | |
| 3LPE | Graniteshares Financial PLC | 47.00 | 46.20 | 46.70 | 100 | -1.80 | | 3.71 | |
| 3LPO | Graniteshares Financial PLC | 3.280 | 3.100 | 3.170 | 1.5K | -0.110 | | 3.35 | |
| 3LPP | Graniteshares Financial PLC | 1.990 | 1.975 | 1.975 | 227 | -0.010 | | 0.50 | |
| 3LRD | Graniteshares Financial PLC | 2,620 | 2,620 | 2,620 | 0 | 27 | | 1.04 | |
| 3LRI | Graniteshares Financial PLC | 4,235 | 3,979 | 4,193 | 441 | 557 | | 15.30 | |
| 3LRR | Graniteshares Financial PLC | 17,340 | 15,860 | 16,500 | 3.5K | -570 | | 3.34 | |
| 3LSI | Wisdomtree Multi Asset Issuer Public | 61,128 | 55,038 | 57,799 | 80.9K | -1,251 | | 2.12 | |
| 3LSQ | Graniteshares Financial PLC | 0.5800 | 0.5480 | 0.5800 | 1.6K | -0.0010 | | 0.17 | |
| 3LTE | Graniteshares Financial PLC | 3.426 | 3.181 | 3.395 | 11.4K | 0.046 | | 1.37 | |
| 3LTP | Graniteshares Financial PLC | 299.7 | 275.7 | 293.5 | 59.3K | 3.2 | | 1.10 | |
| 3LTS | Graniteshares Financial PLC | 4.014 | 3.700 | 3.919 | 103.4K | 0.012 | | 0.31 | |
| 3LUB | Graniteshares Financial PLC | 28.35 | 26.70 | 28.35 | 294 | 2.00 | | 7.59 | |
| 3LUE | Graniteshares Financial PLC | 24.20 | 24.20 | 24.20 | 0 | 1.80 | | 8.04 | |
| 3LUP | Graniteshares Financial PLC | 2,110 | 1,920 | 2,110 | 313 | 155 | | 7.93 | |
| 3LUS | Wisdomtree Multi Asset Issuer Public | 10,931 | 10,468 | 10,848 | 21.5K | 24 | | 0.22 | |
| 3LVE | Graniteshares Financial PLC | 27.29 | 25.37 | 27.29 | 968 | 0.96 | | 3.65 | |
| 3LVO | Graniteshares Financial PLC | 6,022 | 6,022 | 6,022 | 0 | 35 | | 0.58 | |
| 3LVP | Graniteshares Financial PLC | 2,401 | 2,215 | 2,372 | 2.5K | 78 | | 3.39 | |
| 3LWP | Graniteshares Financial PLC | 2,355 | 2,253 | 2,316 | 432 | -120 | | 4.92 | |
| 3LZN | Graniteshares Financial PLC | 54.50 | 54.50 | 54.50 | 0 | -2.30 | | 4.05 | |
| 3LZP | Graniteshares Financial PLC | 4,100 | 4,060 | 4,060 | 100 | -160 | | 3.79 | |
| 3M7S | Wisdomtree Multi Asset Issuer Public | 15.20 | 15.20 | 15.20 | 0 | 0.00 | | 0.01 | |
| 3MBE | Leverage Shares Public Limited Company | 2.669 | 2.569 | 2.662 | 1.1K | 0.102 | | 3.98 | |
| 3MBG | Leverage Shares Public Limited Company | 231.9 | 231.9 | 231.9 | 0 | 8.6 | | 3.83 | |
| 3MG7 | Wisdomtree Multi Asset Issuer Public | 34.80 | 34.80 | 34.80 | 0 | -0.28 | | 0.78 | |
| 3MRN | Leverage Shares Public Limited Company | 1,675 | 1,265 | 1,605 | 1.5K | 385 | | 31.56 | |
| 3MSE | Leverage Shares Public Limited Company | 47.60 | 45.26 | 45.32 | 1.1K | -2.06 | | 4.34 | |
| 3MSF | Leverage Shares Public Limited Company | 4,142 | 3,923 | 3,923 | 4.5K | -206 | | 4.98 | |
| 3MST | Leverage Shares Public Limited Company | 78.00 | 71.50 | 72.30 | 435.3K | -4.20 | | 5.49 | |
| 3MVP | Graniteshares Financial PLC | 25.49 | 25.49 | 25.49 | 0 | -0.83 | | 3.14 | |
| 3NFE | Leverage Shares Public Limited Company | 64.00 | 53.50 | 60.25 | 2.1K | -12.25 | | 16.90 | |
| 3NFL | Leverage Shares Public Limited Company | 5,550 | 4,680 | 5,250 | 4.8K | -1,050 | | 16.67 | |
| 3NGL | Wisdomtree Multi Asset Issuer Public | 3.920 | 3.380 | 3.627 | 437.4K | 0.734 | | 25.37 | |
| 3NGS | Wisdomtree Multi Asset Issuer Public | 14.19 | 11.15 | 12.82 | 282.8K | -5.81 | | 31.19 | |
| 3NIE | Leverage Shares Public Limited Company | 12.40 | 11.90 | 12.35 | 131 | 0.15 | | 1.23 | |
| 3NIO | Leverage Shares Public Limited Company | 1,075 | 1,040 | 1,075 | 390 | 13 | | 1.18 | |
| 3NVD | Leverage Shares Public Limited Company | 3,961 | 3,619 | 3,876 | 172.9K | 107 | | 2.84 | |
| 3NVE | Leverage Shares Public Limited Company | 45.28 | 41.45 | 44.79 | 13.0K | 1.62 | | 3.75 | |
| 3OIL | Wisdomtree Multi Asset Issuer Public | 17.88 | 16.55 | 17.54 | 18.8K | 0.19 | | 1.08 | |
| 3OIS | Wisdomtree Multi Asset Issuer Public | 33.33 | 32.32 | 32.35 | 612 | -0.36 | | 1.09 | |
| 3PLT | Leverage Shares Public Limited Company | 114,450 | 108,000 | 108,800 | 494 | -9,375 | | 7.93 | |
| 3PRE | Leverage Shares Public Limited Company | 1,314 | 1,222 | 1,246 | 100 | -110 | | 8.11 | |
| 3PYE | Leverage Shares Public Limited Company | 4.620 | 4.380 | 4.530 | 1.2K | -0.010 | | 0.22 | |
| 3PYP | Leverage Shares Public Limited Company | 399.0 | 381.0 | 395.5 | 501 | 0.0 | | 0.00 | |
| 3QQE | Leverage Shares Public Limited Company | 25.68 | 24.90 | 25.68 | 100 | 0.28 | | 1.08 | |
| 3QQQ | Leverage Shares Public Limited Company | 2,234 | 2,112 | 2,234 | 2.3K | 17 | | 0.77 | |
| 3RAC | Leverage Shares Public Limited Company | 850.0 | 822.5 | 822.5 | 176 | -40.0 | | 4.64 | |
| 3RHM | Leverage Shares Public Limited Company | 1,376 | 1,288 | 1,288 | 100 | -111 | | 7.95 | |
| 3SAA | Leverage Shares Public Limited Company | 34.80 | 33.90 | 34.60 | 177.0K | 1.55 | | 4.69 | |
| 3SAE | Graniteshares Financial PLC | 4.170 | 4.082 | 4.082 | 100 | 0.179 | | 4.59 | |
| 3SAL | Graniteshares Financial PLC | 0.8180 | 0.7300 | 0.7300 | 20.4K | -0.0320 | | 4.20 | |
| 3SAM | Leverage Shares Public Limited Company | 1,638 | 1,576 | 1,602 | 950 | 55 | | 3.56 | |
| 3SAP | Graniteshares Financial PLC | 4.820 | 4.720 | 4.780 | 2.5K | 0.200 | | 4.37 | |
| 3SAZ | Graniteshares Financial PLC | 738.1 | 729.3 | 738.1 | 2.1K | 33.0 | | 4.68 | |
| 3SBA | Graniteshares Financial PLC | 85.85 | 85.85 | 85.85 | 0 | 1.35 | | 1.60 | |
| 3SBB | Graniteshares Financial PLC | 0.3230 | 0.3230 | 0.3230 | 0 | -0.0240 | | 6.92 | |
| 3SBC | Graniteshares Financial PLC | 757.5 | 733.0 | 736.8 | 2.8K | 12.8 | | 1.76 | |
| 3SBE | Leverage Shares Public Limited Company | 4.065 | 4.065 | 4.065 | 0 | -0.288 | | 6.62 | |
| 3SBP | Graniteshares Financial PLC | 1,765 | 1,752 | 1,765 | 578 | -98 | | 5.23 | |
| 3SDE | Wisdomtree Multi Asset Issuer Public | 15.12 | 14.59 | 14.76 | 9.8M | 0.26 | | 1.79 | |
| 3SDO | Graniteshares Financial PLC | 7,075 | 7,075 | 7,075 | 0 | -575 | | 7.52 | |
| 3SEE | Leverage Shares Public Limited Company | 0.1340 | 0.1260 | 0.1260 | 100 | -0.0060 | | 4.55 | |
| 3SEM | Wisdomtree Multi Asset Issuer Public | 60.33 | 60.33 | 60.33 | 0 | 1.39 | | 2.35 | |
| 3SFB | Graniteshares Financial PLC | 0.6530 | 0.6530 | 0.6530 | 0 | -0.0140 | | 2.10 | |
| 3SFE | Graniteshares Financial PLC | 0.5580 | 0.5580 | 0.5580 | 0 | -0.0100 | | 1.76 | |
| 3SFP | Graniteshares Financial PLC | 50.76 | 48.60 | 48.60 | 21.8K | -0.90 | | 1.82 | |
| 3SGE | Graniteshares Financial PLC | 0.6240 | 0.6240 | 0.6240 | 0 | -0.0250 | | 3.85 | |
| 3SGG | Leverage Shares Public Limited Company | 1,209 | 1,076 | 1,076 | 1.1K | -35 | | 3.15 | |
| 3SGL | Graniteshares Financial PLC | 398.0 | 395.0 | 398.0 | 264 | -54.5 | | 12.04 | |
| 3SGO | Wisdomtree Multi Asset Issuer Public | 104.3 | 100.1 | 101.7 | 1.35M | -6.9 | | 6.31 | |
| 3SGP | Graniteshares Financial PLC | 57.11 | 54.25 | 54.25 | 20.1K | -2.25 | | 3.98 | |
| 3SIE | Graniteshares Financial PLC | 2.445 | 2.298 | 2.338 | 100 | -0.030 | | 1.27 | |
| 3SIL | Wisdomtree Multi Asset Issuer Public | 820.0 | 741.0 | 772.9 | 22.0K | -16.3 | | 2.06 | |
| 3SIN | Leverage Shares Public Limited Company | 720.0 | 709.0 | 709.0 | 485 | 21.0 | | 3.05 | |
| 3SIP | Graniteshares Financial PLC | 203.0 | 203.0 | 203.0 | 0 | -4.0 | | 1.93 | |
| 3SIS | Wisdomtree Multi Asset Issuer Public | 0.0100 | 0.0090 | 0.0090 | 18.81M | 0.0000 | | 0.00 | |
| 3SKE | Leverage Shares Public Limited Company | 15.92 | 14.88 | 15.92 | 187 | 1.51 | | 10.48 | |
| 3SLE | Leverage Shares Public Limited Company | 129.8 | 115.6 | 120.8 | 2.9K | -3.3 | | 2.66 | |
| 3SLL | Graniteshares Financial PLC | 106.3 | 103.7 | 103.7 | 16.7K | 1.7 | | 1.67 | |
| 3SLV | Leverage Shares Public Limited Company | 11,220 | 10,200 | 10,520 | 6.2K | -240 | | 2.23 | |
| 3SMC | Wisdomtree Multi Asset Issuer Public | 44.91 | 43.16 | 44.91 | 0 | 1.14 | | 2.59 | |
| 3SMD | Graniteshares Financial PLC | 4.420 | 0.384 | 4.230 | 821.0K | 0.000 | | 0.00 | |
| 3SME | Graniteshares Financial PLC | 10.12 | 9.80 | 10.12 | 125 | 0.46 | | 4.81 | |
| 3SMF | Leverage Shares Public Limited Company | 45.25 | 44.30 | 45.25 | 30.3K | 2.00 | | 4.62 | |
| 3SMH | Leverage Shares Public Limited Company | 812.8 | 747.5 | 812.8 | 3.4K | 38.0 | | 4.90 | |
| 3SMI | Graniteshares Financial PLC | 61.40 | 60.40 | 60.50 | 236 | 1.35 | | 2.28 | |
| 3SMO | Graniteshares Financial PLC | 15.40 | 11.00 | 11.50 | 2.5K | -4.80 | | 29.45 | |
| 3SMP | Graniteshares Financial PLC | 882.0 | 825.0 | 882.0 | 2.0K | 39.5 | | 4.69 | |
| 3SMS | Graniteshares Financial PLC | 11.84 | 11.29 | 11.84 | 263 | 0.50 | | 4.44 | |
| 3SMT | Leverage Shares Public Limited Company | 0.5180 | 0.4780 | 0.5180 | 100 | 0.0190 | | 3.81 | |
| 3SMZ | Leverage Shares Public Limited Company | 18.43 | 18.40 | 18.43 | 100 | 0.69 | | 3.90 | |
| 3SNE | Graniteshares Financial PLC | 50.76 | 44.34 | 46.54 | 1.4K | 7.35 | | 18.75 | |
| 3SNF | Graniteshares Financial PLC | 59.32 | 53.63 | 54.50 | 1.8K | 8.55 | | 18.61 | |
| 3SNI | Graniteshares Financial PLC | 2.820 | 2.720 | 2.740 | 4.0K | -0.040 | | 1.44 | |
| 3SNP | Graniteshares Financial PLC | 4,430 | 3,856 | 4,053 | 1.5K | 641 | | 18.77 | |
| 3SNV | Graniteshares Financial PLC | 0.8710 | 0.8090 | 0.8090 | 142.5K | -0.0370 | | 4.37 | |
| 3SOI | Wisdomtree Multi Asset Issuer Public | 2,542 | 2,388 | 2,388 | 21.3K | -30 | | 1.24 | |
| 3SPA | Graniteshares Financial PLC | 3.280 | 3.020 | 3.230 | 63.3K | 0.300 | | 10.24 | |
| 3SPE | Graniteshares Financial PLC | 1.875 | 1.870 | 1.875 | 1.4K | 0.067 | | 3.71 | |
| 3SPY | Leverage Shares Public Limited Company | 1,678 | 1,672 | 1,676 | 596 | 7 | | 0.42 | |
| 3SQ | Leverage Shares Public Limited Company | 252.0 | 252.0 | 252.0 | 0 | 1.0 | | 0.40 | |
| 3SQE | Leverage Shares Public Limited Company | 2.960 | 2.900 | 2.900 | 100 | 0.020 | | 0.69 | |
| 3SRA | Leverage Shares Public Limited Company | 311.0 | 302.0 | 311.0 | 100 | 14.0 | | 4.71 | |
| 3SRD | Graniteshares Financial PLC | 1,117 | 1,102 | 1,115 | 2.6K | -13 | | 1.15 | |
| 3SRI | Graniteshares Financial PLC | 507.0 | 473.0 | 483.5 | 813 | -86.5 | | 15.18 | |
| 3SRR | Graniteshares Financial PLC | 464.4 | 457.1 | 457.1 | 2.8K | 14.3 | | 3.22 | |
| 3SSI | Wisdomtree Multi Asset Issuer Public | 0.7340 | 0.6690 | 0.7060 | 0 | 0.0060 | | 0.86 | |
| 3SSL | Leverage Shares Public Limited Company | 255.3 | 224.8 | 250.5 | 646 | 4.8 | | 1.95 | |
| 3SSM | Wisdomtree Multi Asset Issuer Public | 4.784 | 4.784 | 4.784 | 0 | -0.164 | | 3.31 | |
| 3SSQ | Graniteshares Financial PLC | 2.650 | 2.650 | 2.650 | 0 | -0.060 | | 2.21 | |
| 3STE | Graniteshares Financial PLC | 2.547 | 2.425 | 2.447 | 368 | -0.044 | | 1.77 | |
| 3STL | Leverage Shares Public Limited Company | 13.50 | 12.43 | 12.59 | 8.9K | -0.23 | | 1.79 | |
| 3STP | Graniteshares Financial PLC | 224.7 | 212.5 | 213.0 | 25.5K | -4.0 | | 1.84 | |
| 3STS | Graniteshares Financial PLC | 3.071 | 2.823 | 2.877 | 61.6K | -0.045 | | 1.54 | |
| 3SUL | Wisdomtree Commodity Securities Limited | 3.640 | 3.532 | 3.562 | 144.1K | -0.017 | | 0.47 | |
| 3SUS | Leverage Shares Public Limited Company | 69.75 | 69.75 | 69.75 | 0 | -1.25 | | 1.76 | |
| 3SVE | Graniteshares Financial PLC | 0.7480 | 0.6880 | 0.6890 | 4.4K | -0.0330 | | 4.57 | |
| 3SVO | Graniteshares Financial PLC | 333.1 | 333.1 | 333.1 | 0 | -2.1 | | 0.61 | |
| 3SVP | Graniteshares Financial PLC | 64.80 | 59.95 | 59.95 | 30.4K | -2.90 | | 4.61 | |
| 3SWP | Graniteshares Financial PLC | 365.0 | 349.0 | 356.0 | 7.3K | 16.0 | | 4.71 | |
| 3SXL | Leverage Shares Public Limited Company | 57.85 | 57.85 | 57.85 | 0 | 1.35 | | 2.39 | |
| 3SXO | Leverage Shares Public Limited Company | 324.0 | 317.0 | 317.0 | 100 | -13.0 | | 3.94 | |
| 3SYE | Leverage Shares Public Limited Company | 19.23 | 18.86 | 19.23 | 100 | 0.05 | | 0.26 | |
| 3SZN | Graniteshares Financial PLC | 2.220 | 2.191 | 2.192 | 5.0K | 0.072 | | 3.40 | |
| 3SZP | Graniteshares Financial PLC | 171.4 | 161.7 | 163.2 | 6.7K | 5.6 | | 3.55 | |
| 3T8E | Tesco Corporate Treasury Services PLC | 93.41 | 93.41 | 93.41 | 0 | 0.00 | | 0.00 | |
| 3TAE | Leverage Shares Public Limited Company | 13.05 | 13.05 | 13.05 | 0 | 0.30 | | 2.35 | |
| 3TAI | Leverage Shares Public Limited Company | 1,135 | 1,120 | 1,135 | 1.8K | 25 | | 2.25 | |
| 3TSE | Leverage Shares Public Limited Company | 15.62 | 14.41 | 15.30 | 22.4K | 0.07 | | 0.43 | |
| 3TSL | Leverage Shares Public Limited Company | 1,364 | 1,258 | 1,334 | 69.4K | 7 | | 0.49 | |
| 3TSM | Leverage Shares Public Limited Company | 917.3 | 873.5 | 873.5 | 2.3K | -27.8 | | 3.08 | |
| 3TYL | Wisdomtree Multi Asset Issuer Public | 5,715 | 5,691 | 5,715 | 671 | 30 | | 0.53 | |
| 3TYS | Wisdomtree Multi Asset Issuer Public | 7,824 | 7,800 | 7,800 | 186 | 2 | | 0.02 | |
| 3UB | Leverage Shares Public Limited Company | 5,150 | 4,680 | 5,150 | 100 | 95 | | 1.88 | |
| 3UBE | Leverage Shares Public Limited Company | 0.6410 | 0.6070 | 0.6410 | 834 | 0.0460 | | 7.73 | |
| 3UBR | Leverage Shares Public Limited Company | 55.95 | 54.29 | 55.95 | 3.1K | 4.15 | | 8.01 | |
| 3UKL | Wisdomtree Multi Asset Issuer Public | 41,636 | 40,966 | 41,421 | 6.5K | 215 | | 0.52 | |
| 3UKS | Wisdomtree Multi Asset Issuer Public | 131.7 | 129.1 | 129.9 | 556.7K | -0.4 | | 0.31 | |
| 3ULS | Wisdomtree Multi Asset Issuer Public | 751.1 | 719.9 | 722.5 | 57.9K | -1.6 | | 0.22 | |
| 3UNH | Leverage Shares Public Limited Company | 1,277 | 1,185 | 1,277 | 100 | 121 | | 10.49 | |
| 3USL | Wisdomtree Multi Asset Issuer Public | 147.8 | 139.8 | 145.8 | 4.9K | 0.1 | | 0.08 | |
| 3USS | Wisdomtree Multi Asset Issuer Public | 10.051 | 9.673 | 9.738 | 58.7K | 0.000 | | 0.00 | |
| 3VT | Leverage Shares Public Limited Company | 453.1 | 446.1 | 452.2 | 1.9K | 2.8 | | 0.62 | |
| 3VTE | Leverage Shares Public Limited Company | 5.250 | 5.000 | 5.200 | 478 | 0.050 | | 0.97 | |
| 3WHL | Wisdomtree Commodity Securities Limited | 0.1170 | 0.1120 | 0.1120 | 124.8K | -0.0010 | | 0.88 | |
| 3XEC | FTSEurofirst 300 Ex Eurozone Index | 2,283 | 2,265 | 2,281 | 0 | -2 | | 0.07 | |
| 3XEE | Leverage Shares Public Limited Company | 7.350 | 7.000 | 7.350 | 100 | 0.400 | | 5.76 | |
| 3XFE | Leverage Shares Public Limited Company | 4.690 | 4.680 | 4.690 | 100 | -0.060 | | 1.26 | |
| 3XLE | Leverage Shares Public Limited Company | 642.5 | 620.0 | 642.5 | 1.5K | 32.5 | | 5.33 | |
| 3XLF | Leverage Shares Public Limited Company | 416.0 | 408.0 | 410.0 | 1.5K | -9.0 | | 2.15 | |
| 3XOM | Leverage Shares Public Limited Company | 1,630 | 1,540 | 1,615 | 1.6K | 65 | | 4.19 | |
| 3XUK | FTSE E300 Ex-UK Index | 2,913 | 2,882 | 2,908 | 0 | -4 | | 0.13 | |