| 30BF | Lcr Finance PLC | 95.00 | 95.00 | 96.90 | 25.0K | 0.00 | | 0.00 | |
| 30EF | Anheuser-Busch Inbev Sa/NV | 99.30 | 99.30 | 99.30 | 0 | 0.00 | | 0.00 | |
| 30GB | Ishares V Public Limited Company | 5.179 | 5.170 | 5.170 | 9.7K | -0.009 | | 0.17 | |
| 30HL | Anglian Water Services Financing PLC | 261.8 | 261.8 | 243.2 | 12.0K | 0.0 | | 0.00 | |
| 30HN | Anglian Water Services Financing PLC | 104.0 | 104.0 | 105.2 | 2.0K | 0.0 | | 0.00 | |
| 31CM | Tesco PLC | 104.5 | 103.2 | 103.8 | 0 | -0.1 | | 0.12 | |
| 31HI | Sw (Finance) I PLC | 103.0 | 103.0 | 103.6 | 2.0K | 0.0 | | 0.00 | |
| 31HN | Sw (Finance) I PLC | 100.3 | 100.3 | 100.5 | 13.0K | 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 | 5.170 | 5.170 | 5.170 | 0 | -0.010 | | 0.19 | |
| 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 | 93.03 | 540.0K | -0.13 | | 0.14 | |
| 32UN | Tesco PLC | 85.75 | 85.75 | 85.75 | 0 | 0.00 | | 0.00 | |
| 32UP | Tesco PLC | 179.6 | 179.6 | 179.6 | 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 | 97.58 | 97.58 | 97.58 | 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 | 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 | 124.7 | 124.7 | 100.5 | 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 | 73.50 | 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 | 102.6 | 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. | 97.06 | 97.06 | 97.06 | 0 | 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 | 97.36 | 97.29 | 97.29 | 0 | 0.00 | | 0.00 | |
| 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 | 96.47 | 96.47 | 96.47 | 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 | 104.1 | 104.1 | 103.3 | 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 | 103.0 | 103.0 | 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 | 100.5 | 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 | 62.53 | 62.53 | 62.53 | 3.75M | 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 | 400.0K | 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 | 99.72 | 99.72 | 99.72 | 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 | 97.96 | 97.96 | 97.96 | 200.0K | 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 | 120.4 | 120.4 | 120.4 | 65.0K | 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 | 106.8 | 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 | 19.40 | 17.00 | 17.00 | 2 | -2.40 | | 12.37 | |
| 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 | 8,577 | 8,294 | 8,484 | 909 | -263 | | 3.00 | |
| 3ABE | Leverage Shares Public Limited Company | 18.36 | 18.09 | 18.09 | 100 | -0.77 | | 3.70 | |
| 3ABN | Leverage Shares Public Limited Company | 1,579 | 1,579 | 1,579 | 0 | 91 | | 4.95 | |
| 3ADE | Leverage Shares Public Limited Company | 1.248 | 1.184 | 1.220 | 30.6K | 0.037 | | 3.09 | |
| 3AMD | Leverage Shares Public Limited Company | 109.2 | 103.5 | 106.8 | 70.1K | 4.0 | | 3.89 | |
| 3AME | Leverage Shares Public Limited Company | 7.500 | 7.278 | 7.283 | 1.8K | -0.191 | | 2.55 | |
| 3AMZ | Leverage Shares Public Limited Company | 656.5 | 634.0 | 635.5 | 12.7K | -19.3 | | 2.94 | |
| 3APE | Leverage Shares Public Limited Company | 98.84 | 96.72 | 97.22 | 100 | -2.79 | | 2.79 | |
| 3ARE | Leverage Shares Public Limited Company | 39.80 | 39.00 | 39.10 | 100 | 0.00 | | 0.00 | |
| 3ARK | Leverage Shares Public Limited Company | 3,560 | 3,410 | 3,410 | 100 | -34 | | 0.76 | |
| 3ARM | Leverage Shares Public Limited Company | 786.0 | 734.0 | 734.0 | 258 | -42.0 | | 2.92 | |
| 3ASM | Leverage Shares Public Limited Company | 3,422 | 3,370 | 3,422 | 100 | 123 | | 3.89 | |
| 3AVG | Leverage Shares Public Limited Company | 1,790 | 1,683 | 1,751 | 6.0K | 206 | | 13.32 | |
| 3BA | Leverage Shares Public Limited Company | 1,811 | 1,767 | 1,811 | 1.2K | 86 | | 4.49 | |
| 3BAB | Leverage Shares Public Limited Company | 572.0 | 550.5 | 556.8 | 753 | -12.8 | | 2.24 | |
| 3BAE | Leverage Shares Public Limited Company | 20.77 | 19.48 | 20.77 | 100 | 1.15 | | 5.24 | |
| 3BAL | Wisdomtree Multi Asset Issuer Public | 4,608 | 4,482 | 4,602 | 7.0K | 79 | | 1.75 | |
| 3BAS | Wisdomtree Multi Asset Issuer Public | 173.2 | 169.3 | 169.3 | 100 | 0.9 | | 0.41 | |
| 3BBE | Leverage Shares Public Limited Company | 6.465 | 6.250 | 6.375 | 203 | -0.190 | | 2.89 | |
| 3BID | Leverage Shares Public Limited Company | 649.0 | 610.0 | 649.0 | 100 | 89.4 | | 15.55 | |
| 3BLR | Wisdomtree Multi Asset Issuer Public | 1,410 | 1,343 | 1,343 | 6.5K | -60 | | 3.96 | |
| 3BP | Leverage Shares Public Limited Company | 286.0 | 282.0 | 282.0 | 100 | -16.0 | | 6.04 | |
| 3BPE | Leverage Shares Public Limited Company | 3.240 | 3.240 | 3.240 | 0 | -0.110 | | 3.65 | |
| 3BRL | Wisdomtree Multi Asset Issuer Public | 18.80 | 17.88 | 17.88 | 1.1K | -0.83 | | 4.12 | |
| 3BRS | Wisdomtree Multi Asset Issuer Public | 0.6570 | 0.6510 | 0.6560 | 510.0K | 0.0329 | | 5.28 | |
| 3BSR | Wisdomtree Multi Asset Issuer Public | 49.26 | 46.93 | 49.26 | 110.4K | 2.09 | | 4.49 | |
| 3CFL | Wisdomtree Commodity Securities Limited | 19.45 | 17.86 | 17.87 | 5.0K | -1.66 | | 8.50 | |
| 3CHE | Leverage Shares Public Limited Company | 3.920 | 3.780 | 3.780 | 100 | -0.100 | | 2.40 | |
| 3CHI | Leverage Shares Public Limited Company | 350.6 | 330.1 | 330.1 | 2.3K | -4.3 | | 1.17 | |
| 3CNE | Leverage Shares Public Limited Company | 2.921 | 2.750 | 2.893 | 68.6K | 0.230 | | 8.64 | |
| 3CON | Leverage Shares Public Limited Company | 255.4 | 239.7 | 251.9 | 346.2K | 18.4 | | 7.88 | |
| 3CRE | Leverage Shares Public Limited Company | 3.180 | 3.020 | 3.030 | 1.4K | -0.070 | | 2.26 | |
| 3CRM | Leverage Shares Public Limited Company | 280.0 | 262.0 | 265.0 | 7.2K | -5.0 | | 1.85 | |
| 3DAX | Leverage Shares Public Limited Company | 1,750 | 1,750 | 1,750 | 0 | -7 | | 0.40 | |
| 3DEG | Robeco Ucits Icav | 5.034 | 5.034 | 5.034 | 0 | -0.006 | | 0.11 | |
| 3DEL | Wisdomtree Multi Asset Issuer Public | 503.0 | 497.0 | 499.9 | 662 | 0.5 | | 0.09 | |
| 3DES | Wisdomtree Multi Asset Issuer Public | 0.1810 | 0.1790 | 0.1800 | 19.1K | 0.0002 | | 0.11 | |
| 3DGG | Robeco Ucits Icav | 4.686 | 4.686 | 4.686 | 0 | -0.007 | | 0.14 | |
| 3DGH | Robeco Ucits Icav | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 3DGH | Robeco Ucits Icav | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 3DGH | Robeco Ucits Icav | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 3DGH | Robeco Ucits Icav | 5.024 | 5.024 | 5.024 | 0 | 0.000 | | NaN | |
| 3DGH | Robeco Ucits Icav | 5.024 | 5.024 | 5.024 | 0 | 0.000 | | 0.00 | |
| 3DGH | Robeco Ucits Icav | 5.024 | 5.024 | 5.024 | 0 | 0.000 | | NaN | |
| 3DGL | Robeco Ucits Icav | 6.238 | 6.238 | 6.238 | 0 | -0.019 | | 0.31 | |
| 3DIE | Leverage Shares Public Limited Company | 0.1580 | 0.1580 | 0.1580 | 0 | 0.0050 | | 2.58 | |
| 3DIS | Leverage Shares Public Limited Company | 13.75 | 13.75 | 13.75 | 0 | 0.45 | | 2.65 | |
| 3DUG | Robeco Ucits Icav | 4.612 | 4.589 | 4.594 | 59.5K | -0.004 | | 0.09 | |
| 3DUH | Robeco Ucits Icav | 5.408 | 5.408 | 5.408 | 0 | -0.012 | | 0.22 | |
| 3DUS | Robeco Ucits Icav | 6.140 | 6.115 | 6.115 | 150 | -0.010 | | 0.16 | |
| 3DXE | Leverage Shares Public Limited Company | 20.20 | 20.20 | 20.20 | 0 | 0.38 | | 1.83 | |
| 3EC | FTSEurofirst 300 Eurozone Index | 2,439 | 2,429 | 2,436 | 0 | 3 | | 0.11 | |
| 3EDF | Wisdomtree Multi Asset Issuer Public | 33.40 | 32.70 | 33.33 | 5.2K | 1.15 | | 3.56 | |
| 3EDS | Wisdomtree Multi Asset Issuer Public | 10.95 | 10.95 | 10.95 | 0 | 0.00 | | 0.00 | |
| 3EML | Wisdomtree Multi Asset Issuer Public | 120.8 | 117.5 | 118.4 | 100 | -2.0 | | 1.62 | |
| 3EMS | Wisdomtree Multi Asset Issuer Public | 1.912 | 1.898 | 1.912 | 238 | 0.026 | | 1.44 | |
| 3EUD | Wisdomtree Multi Asset Issuer Public | 2,903 | 2,891 | 2,903 | 100 | 118 | | 4.22 | |
| 3EUL | Wisdomtree Multi Asset Issuer Public | 578.0 | 573.1 | 575.3 | 100 | -5.8 | | 1.00 | |
| 3EUS | Wisdomtree Multi Asset Issuer Public | 0.1670 | 0.1670 | 0.1670 | 153 | 0.0020 | | 1.16 | |
| 3FAN | Leverage Shares Public Limited Company | 1,505 | 1,505 | 1,505 | 0 | -11 | | 0.62 | |
| 3FB | Leverage Shares Public Limited Company | 577.5 | 554.0 | 564.8 | 2.7K | 2.0 | | 0.36 | |
| 3FBE | Leverage Shares Public Limited Company | 6.570 | 6.440 | 6.471 | 1.1K | -0.039 | | 0.59 | |
| 3FNE | Graniteshares Financial PLC | 125.0 | 119.0 | 120.5 | 0 | -3.5 | | 2.82 | |
| 3FNG | Graniteshares Financial PLC | 150.0 | 140.0 | 140.0 | 0 | -8.0 | | 5.56 | |
| 3FNP | Graniteshares Financial PLC | 11,300 | 10,550 | 10,550 | 100 | -250 | | 2.28 | |
| 3FUT | Leverage Shares Public Limited Company | 865.4 | 865.4 | 865.4 | 0 | -8.5 | | 0.61 | |
| 3GDE | Leverage Shares Public Limited Company | 11.40 | 10.60 | 10.70 | 150 | -1.00 | | 8.55 | |
| 3GDX | Leverage Shares Public Limited Company | 973.8 | 923.1 | 931.0 | 2.7K | -42.0 | | 4.32 | |
| 3GIL | Wisdomtree Multi Asset Issuer Public | 6,807 | 6,728 | 6,753 | 8.6K | -186 | | 2.67 | |
| 3GIS | Wisdomtree Multi Asset Issuer Public | 6,729 | 6,685 | 6,729 | 456 | 181 | | 2.77 | |
| 3GLD | Leverage Shares Public Limited Company | 3,860 | 3,820 | 3,840 | 131 | -40 | | 1.03 | |
| 3GLE | Leverage Shares Public Limited Company | 44.55 | 42.50 | 43.93 | 100 | -0.48 | | 1.07 | |
| 3GOE | Leverage Shares Public Limited Company | 176.5 | 163.8 | 163.8 | 125 | -8.3 | | 6.60 | |
| 3GOL | Wisdomtree Multi Asset Issuer Public | 190.9 | 186.0 | 188.1 | 2.7K | -2.6 | | 1.35 | |
| 3GOO | Leverage Shares Public Limited Company | 15,550 | 14,290 | 14,290 | 571 | -620 | | 4.16 | |
| 3GOS | Wisdomtree Multi Asset Issuer Public | 2.171 | 2.152 | 2.152 | 441 | 0.030 | | 1.41 | |
| 3HCL | Wisdomtree Multi Asset Issuer Public | 14.72 | 14.09 | 14.35 | 47.7K | -0.29 | | 1.98 | |
| 3HCS | Wisdomtree Multi Asset Issuer Public | 1.075 | 1.051 | 1.075 | 16.1K | 0.004 | | 0.31 | |
| 3HIM | Leverage Shares Public Limited Company | 317.0 | 296.3 | 296.3 | 100 | -36.6 | | 6.76 | |
| 3HOD | Leverage Shares Public Limited Company | 1,601 | 1,537 | 1,601 | 0 | 101 | | 4.01 | |
| 3IN | 3I Infrastructure PLC | 379.1 | 375.0 | 376.0 | 1.55M | -0.5 | | 0.13 | |
| 3IND | Leverage Shares Public Limited Company | 1,890 | 1,810 | 1,810 | 0 | -110 | | 5.53 | |
| 3INT | Leverage Shares Public Limited Company | 5,463 | 4,675 | 4,781 | 1.0K | -703 | | 12.81 | |
| 3JD | Leverage Shares Public Limited Company | 266.0 | 266.0 | 266.0 | 0 | 4.0 | | 1.53 | |
| 3JDE | Leverage Shares Public Limited Company | 3.060 | 3.040 | 3.040 | 131 | -0.060 | | 1.45 | |
| 3JPE | Leverage Shares Public Limited Company | 13.00 | 12.70 | 12.70 | 0 | -0.15 | | 1.13 | |
| 3JPN | Leverage Shares Public Limited Company | 1,147 | 1,108 | 1,108 | 0 | -14 | | 1.23 | |
| 3KOR | Leverage Shares Public Limited Company | 797.8 | 765.1 | 765.1 | 255 | 25.1 | | 2.64 | |
| 3KWB | Leverage Shares Public Limited Company | 18.85 | 18.58 | 18.58 | 0 | -0.23 | | 0.97 | |
| 3KWE | Leverage Shares Public Limited Company | 1,644 | 1,619 | 1,619 | 100 | -7 | | 0.34 | |
| 3LAA | Graniteshares Financial PLC | 80.70 | 80.70 | 80.70 | 0 | 0.10 | | 0.12 | |
| 3LAE | Graniteshares Financial PLC | 39.23 | 37.03 | 38.51 | 100 | -1.34 | | 3.36 | |
| 3LAL | Graniteshares Financial PLC | 182.0 | 173.5 | 173.5 | 100 | -8.3 | | 6.32 | |
| 3LAM | Graniteshares Financial PLC | 128.4 | 124.7 | 128.4 | 0 | 2.0 | | 0.88 | |
| 3LAP | Graniteshares Financial PLC | 45.70 | 44.35 | 44.35 | 100 | -1.85 | | 4.56 | |
| 3LAZ | Graniteshares Financial PLC | 4,040 | 3,900 | 3,940 | 450 | -70 | | 1.75 | |
| 3LBA | Graniteshares Financial PLC | 6,350 | 6,300 | 6,300 | 100 | 50 | | 0.80 | |
| 3LBC | Graniteshares Financial PLC | 30,400 | 29,808 | 30,400 | 100 | -615 | | 2.45 | |
| 3LBP | Graniteshares Financial PLC | 1,064 | 1,046 | 1,046 | 772 | -49 | | 4.50 | |
| 3LCO | Graniteshares Financial PLC | 1.770 | 1.580 | 1.665 | 34.3K | 0.065 | | 4.06 | |
| 3LDE | Wisdomtree Multi Asset Issuer Public | 43,973 | 43,562 | 43,630 | 390 | -22 | | 0.05 | |
| 3LDO | Graniteshares Financial PLC | 208.0 | 206.5 | 206.5 | 240 | -21.5 | | 7.65 | |
| 3LES | Wisdomtree Multi Asset Issuer Public | 14.92 | 14.55 | 14.55 | 1.9K | 0.07 | | 0.46 | |
| 3LEU | Wisdomtree Multi Asset Issuer Public | 51,108 | 49,480 | 50,200 | 341 | 0 | | 0.00 | |
| 3LFB | Graniteshares Financial PLC | 63.00 | 61.80 | 61.80 | 189 | -1.40 | | 2.22 | |
| 3LFE | Graniteshares Financial PLC | 53.43 | 53.43 | 53.43 | 0 | 0.17 | | 0.31 | |
| 3LFP | Graniteshares Financial PLC | 4,728 | 4,665 | 4,665 | 505 | 54 | | 1.20 | |
| 3LGE | Graniteshares Financial PLC | 162.0 | 151.0 | 151.0 | 100 | -5.5 | | 3.51 | |
| 3LGL | Graniteshares Financial PLC | 577.0 | 569.3 | 569.3 | 1.1K | -15.0 | | 2.57 | |
| 3LGO | Wisdomtree Multi Asset Issuer Public | 14,310 | 13,967 | 14,131 | 4.7K | -183 | | 1.28 | |
| 3LGP | Graniteshares Financial PLC | 14,078 | 13,157 | 13,391 | 100 | -555 | | 3.98 | |
| 3LGS | Wisdomtree Multi Asset Issuer Public | 1,034 | 903 | 1,034 | 203.9K | 233 | | 14.95 | |
| 3LIE | Graniteshares Financial PLC | 18.57 | 17.45 | 18.57 | 100 | 0.81 | | 1.37 | |
| 3LIP | Graniteshares Financial PLC | 1,623 | 1,517 | 1,622 | 5.4K | 68 | | 4.37 | |
| 3LLL | Graniteshares Financial PLC | 18,940 | 18,800 | 18,800 | 100 | -1,159 | | 7.16 | |
| 3LLY | Leverage Shares Public Limited Company | 3,230 | 3,058 | 3,058 | 220 | -196 | | 8.55 | |
| 3LME | Graniteshares Financial PLC | 28.61 | 26.49 | 28.61 | 100 | 2.51 | | 7.49 | |
| 3LMI | Graniteshares Financial PLC | 1.664 | 1.500 | 1.626 | 25.1K | 0.076 | | 4.90 | |
| 3LMO | Graniteshares Financial PLC | 14.05 | 13.18 | 14.05 | 185 | 0.73 | | 5.85 | |
| 3LMP | Graniteshares Financial PLC | 2,498 | 2,498 | 2,498 | 0 | 202 | | 6.87 | |
| 3LMS | Graniteshares Financial PLC | 33.34 | 30.76 | 33.34 | 197 | 2.88 | | 7.45 | |
| 3LNE | Graniteshares Financial PLC | 48.80 | 40.00 | 41.00 | 100 | -8.60 | | 17.34 | |
| 3LNF | Graniteshares Financial PLC | 56.50 | 46.20 | 47.50 | 972 | -9.00 | | 15.93 | |
| 3LNG | Wisdomtree Multi Asset Issuer Public | 648.2 | 543.3 | 545.8 | 168.6K | -182.2 | | 25.03 | |
| 3LNI | Graniteshares Financial PLC | 21.40 | 20.32 | 21.40 | 204 | 0.32 | | 0.48 | |
| 3LNP | Graniteshares Financial PLC | 4,240 | 3,520 | 3,570 | 492 | -770 | | 17.74 | |
| 3LNV | Graniteshares Financial PLC | 35.83 | 33.19 | 34.02 | 3.9K | 0.87 | | 2.62 | |
| 3LOI | Wisdomtree Multi Asset Issuer Public | 1,318 | 1,245 | 1,250 | 65.0K | -67 | | 5.05 | |
| 3LPA | Graniteshares Financial PLC | 1,030 | 982 | 1,025 | 100 | 67 | | 6.99 | |
| 3LPE | Graniteshares Financial PLC | 48.80 | 46.40 | 48.10 | 245 | -0.10 | | 0.21 | |
| 3LPO | Graniteshares Financial PLC | 4.740 | 4.370 | 4.370 | 498 | -0.550 | | 7.69 | |
| 3LPP | Graniteshares Financial PLC | 2.840 | 2.800 | 2.800 | 2.0K | -0.040 | | 1.00 | |
| 3LRD | Graniteshares Financial PLC | 2,750 | 2,750 | 2,750 | 100 | -114 | | 3.98 | |
| 3LRI | Graniteshares Financial PLC | 2,471 | 2,471 | 2,471 | 0 | -25 | | 0.99 | |
| 3LRR | Graniteshares Financial PLC | 12,260 | 11,700 | 11,760 | 2.6K | 920 | | 8.49 | |
| 3LSI | Wisdomtree Multi Asset Issuer Public | 18,278 | 17,500 | 17,806 | 13.1K | -307 | | 1.69 | |
| 3LSQ | Graniteshares Financial PLC | 0.5390 | 0.5200 | 0.5200 | 3.4K | -0.0330 | | 3.14 | |
| 3LTE | Graniteshares Financial PLC | 4.373 | 3.924 | 3.924 | 36.2K | -0.436 | | 8.28 | |
| 3LTP | Graniteshares Financial PLC | 374.2 | 342.0 | 342.0 | 20.7K | -37.4 | | 9.86 | |
| 3LTS | Graniteshares Financial PLC | 5.200 | 4.550 | 4.633 | 92.1K | -0.421 | | 8.32 | |
| 3LUB | Graniteshares Financial PLC | 38.35 | 38.35 | 38.35 | 0 | 1.05 | | 2.21 | |
| 3LUE | Graniteshares Financial PLC | 33.00 | 31.20 | 33.00 | 100 | 0.80 | | 1.94 | |
| 3LUP | Graniteshares Financial PLC | 2,860 | 2,720 | 2,860 | 103 | 50 | | 1.39 | |
| 3LUS | Wisdomtree Multi Asset Issuer Public | 11,190 | 10,986 | 11,054 | 2.3K | -89 | | 0.80 | |
| 3LVE | Graniteshares Financial PLC | 30.37 | 28.85 | 30.37 | 100 | 1.44 | | 3.15 | |
| 3LVO | Graniteshares Financial PLC | 5,288 | 5,132 | 5,132 | 248 | 142 | | 3.60 | |
| 3LVP | Graniteshares Financial PLC | 2,582 | 2,504 | 2,582 | 100 | 57 | | 1.42 | |
| 3LWP | Graniteshares Financial PLC | 3,414 | 3,371 | 3,371 | 100 | -76 | | 2.44 | |
| 3LZN | Graniteshares Financial PLC | 54.20 | 54.20 | 54.20 | 0 | -2.00 | | 2.53 | |
| 3LZP | Graniteshares Financial PLC | 4,120 | 4,120 | 4,120 | 0 | -120 | | 2.00 | |
| 3M7S | Wisdomtree Multi Asset Issuer Public | 13.72 | 13.72 | 13.72 | 0 | 0.07 | | 0.53 | |
| 3MBE | Leverage Shares Public Limited Company | 3.349 | 3.349 | 3.349 | 0 | -0.029 | | 0.86 | |
| 3MBG | Leverage Shares Public Limited Company | 297.5 | 292.5 | 292.5 | 855 | 8.7 | | 3.52 | |
| 3MG7 | Wisdomtree Multi Asset Issuer Public | 39.69 | 39.69 | 39.69 | 0 | -0.24 | | 0.53 | |
| 3MRN | Leverage Shares Public Limited Company | 417.5 | 396.0 | 417.5 | 2.3K | 59.5 | | 15.91 | |
| 3MSE | Leverage Shares Public Limited Company | 61.87 | 58.29 | 61.87 | 129 | 3.83 | | 5.08 | |
| 3MSF | Leverage Shares Public Limited Company | 5,400 | 5,147 | 5,400 | 2.9K | 381 | | 7.58 | |
| 3MST | Leverage Shares Public Limited Company | 133.4 | 119.0 | 127.8 | 243.0K | 9.8 | | 8.31 | |
| 3MVP | Graniteshares Financial PLC | 28.41 | 28.41 | 28.41 | 0 | 0.00 | | 0.00 | |
| 3NFE | Leverage Shares Public Limited Company | 118.00 | 95.00 | 95.50 | 1.8K | -19.50 | | 16.96 | |
| 3NFL | Leverage Shares Public Limited Company | 10,200 | 8,300 | 8,375 | 851 | -1,425 | | 14.54 | |
| 3NGL | Wisdomtree Multi Asset Issuer Public | 8.620 | 7.246 | 7.270 | 288.3K | -2.502 | | 25.60 | |
| 3NGS | Wisdomtree Multi Asset Issuer Public | 13.72 | 12.06 | 13.69 | 70.0K | 3.15 | | 29.89 | |
| 3NIE | Leverage Shares Public Limited Company | 19.90 | 18.30 | 18.80 | 1.2K | 0.30 | | 1.62 | |
| 3NIO | Leverage Shares Public Limited Company | 1,705 | 1,570 | 1,640 | 3.3K | 45 | | 2.82 | |
| 3NVD | Leverage Shares Public Limited Company | 4,334 | 4,087 | 4,177 | 29.9K | 97 | | 2.38 | |
| 3NVE | Leverage Shares Public Limited Company | 49.64 | 46.75 | 48.05 | 2.1K | 1.15 | | 2.45 | |
| 3OIL | Wisdomtree Multi Asset Issuer Public | 17.56 | 16.57 | 16.59 | 11.1K | -0.83 | | 4.75 | |
| 3OIS | Wisdomtree Multi Asset Issuer Public | 37.18 | 36.75 | 37.18 | 100 | 1.61 | | 4.63 | |
| 3PLT | Leverage Shares Public Limited Company | 157,600 | 151,900 | 156,850 | 480 | 9,300 | | 6.30 | |
| 3PRE | Leverage Shares Public Limited Company | 1,802 | 1,732 | 1,796 | 100 | 96 | | 5.65 | |
| 3PYE | Leverage Shares Public Limited Company | 6.750 | 6.325 | 6.325 | 100 | -0.375 | | 4.03 | |
| 3PYP | Leverage Shares Public Limited Company | 564.0 | 555.0 | 555.0 | 513 | -29.0 | | 3.55 | |
| 3QQE | Leverage Shares Public Limited Company | 28.10 | 27.48 | 27.48 | 100 | 0.13 | | 0.43 | |
| 3QQQ | Leverage Shares Public Limited Company | 2,406 | 2,398 | 2,398 | 100 | -26 | | 1.00 | |
| 3RAC | Leverage Shares Public Limited Company | 1,370 | 1,280 | 1,280 | 815 | -165 | | 11.38 | |
| 3RHM | Leverage Shares Public Limited Company | 859.5 | 859.5 | 859.5 | 0 | 55.8 | | 4.23 | |
| 3SAA | Leverage Shares Public Limited Company | 25.10 | 24.90 | 25.10 | 80.1K | 0.80 | | 3.29 | |
| 3SAE | Graniteshares Financial PLC | 2.928 | 2.920 | 2.928 | 4.5K | 0.066 | | 1.96 | |
| 3SAL | Graniteshares Financial PLC | 0.8680 | 0.8190 | 0.8680 | 400 | 0.0220 | | 1.70 | |
| 3SAM | Leverage Shares Public Limited Company | 1,751 | 1,751 | 1,751 | 100 | 37 | | 2.80 | |
| 3SAP | Graniteshares Financial PLC | 3.410 | 3.340 | 3.370 | 11.7K | 0.050 | | 1.51 | |
| 3SAZ | Graniteshares Financial PLC | 710.3 | 702.5 | 710.3 | 100 | 5.3 | | 0.74 | |
| 3SBA | Graniteshares Financial PLC | 170.0 | 170.0 | 170.0 | 0 | 0.0 | | 0.00 | |
| 3SBB | Graniteshares Financial PLC | 0.4700 | 0.4700 | 0.4700 | 0 | 0.0075 | | 1.79 | |
| 3SBC | Graniteshares Financial PLC | 979.0 | 979.0 | 979.0 | 0 | 7.0 | | 0.56 | |
| 3SBE | Leverage Shares Public Limited Company | 5.945 | 5.945 | 5.945 | 0 | 0.085 | | 1.59 | |
| 3SBP | Graniteshares Financial PLC | 1,748 | 1,745 | 1,748 | 100 | 50 | | 2.65 | |
| 3SDE | Wisdomtree Multi Asset Issuer Public | 15.84 | 15.68 | 15.72 | 734.6K | 0.11 | | 0.68 | |
| 3SDO | Graniteshares Financial PLC | 7,825 | 7,825 | 7,825 | 0 | 550 | | 8.24 | |
| 3SEE | Leverage Shares Public Limited Company | 0.1660 | 0.1660 | 0.1660 | 0 | 0.0050 | | 2.65 | |
| 3SEM | Wisdomtree Multi Asset Issuer Public | 47.95 | 47.95 | 47.95 | 0 | -0.32 | | 0.62 | |
| 3SFB | Graniteshares Financial PLC | 0.5160 | 0.5110 | 0.5140 | 505 | -0.0015 | | 0.29 | |
| 3SFE | Graniteshares Financial PLC | 0.4400 | 0.4400 | 0.4400 | 0 | -0.0100 | | 1.97 | |
| 3SFP | Graniteshares Financial PLC | 38.65 | 37.60 | 38.65 | 100 | -0.15 | | 0.34 | |
| 3SGE | Graniteshares Financial PLC | 0.7650 | 0.7650 | 0.7650 | 0 | 0.0360 | | 3.20 | |
| 3SGG | Leverage Shares Public Limited Company | 1,285 | 1,182 | 1,285 | 1.7K | 56 | | 693.50 | |
| 3SGL | Graniteshares Financial PLC | 1,019 | 1,019 | 1,019 | 0 | 80 | | 6.07 | |
| 3SGO | Wisdomtree Multi Asset Issuer Public | 162.7 | 161.1 | 161.6 | 102.4K | 2.2 | | 1.38 | |
| 3SGP | Graniteshares Financial PLC | 66.15 | 60.09 | 66.15 | 4.3K | 4.85 | | 4.92 | |
| 3SIE | Graniteshares Financial PLC | 1.971 | 1.906 | 1.971 | 7.9K | -0.025 | | 3.10 | |
| 3SIL | Wisdomtree Multi Asset Issuer Public | 243.6 | 233.0 | 237.4 | 4.1K | -3.9 | | 1.63 | |
| 3SIN | Leverage Shares Public Limited Company | 655.0 | 650.0 | 655.0 | 100 | 32.0 | | 5.09 | |
| 3SIP | Graniteshares Financial PLC | 172.5 | 166.0 | 172.5 | 9.0K | 4.5 | | 6.38 | |
| 3SIS | Wisdomtree Multi Asset Issuer Public | 0.0650 | 0.0620 | 0.0640 | 1.75M | 0.0021 | | 3.39 | |
| 3SKE | Leverage Shares Public Limited Company | 8.985 | 8.743 | 8.768 | 102 | 0.336 | | 3.98 | |
| 3SLE | Leverage Shares Public Limited Company | 35.05 | 34.40 | 34.78 | 100 | -0.23 | | 0.64 | |
| 3SLL | Graniteshares Financial PLC | 125.8 | 125.5 | 125.8 | 100 | 2.8 | | 1.77 | |
| 3SLV | Leverage Shares Public Limited Company | 3,160 | 3,000 | 3,035 | 9.6K | -15 | | 0.49 | |
| 3SMC | Wisdomtree Multi Asset Issuer Public | 36.87 | 36.87 | 36.87 | 0 | 1.34 | | 3.48 | |
| 3SMD | Graniteshares Financial PLC | 4.420 | 0.384 | 4.230 | 821.0K | 0.000 | | 0.00 | |
| 3SME | Graniteshares Financial PLC | 8.262 | 8.046 | 8.046 | 100 | -0.395 | | 5.76 | |
| 3SMF | Leverage Shares Public Limited Company | 37.30 | 35.35 | 35.35 | 47.8K | -1.76 | | 5.61 | |
| 3SMH | Leverage Shares Public Limited Company | 654.3 | 645.5 | 645.5 | 100 | -7.0 | | 1.02 | |
| 3SMI | Graniteshares Financial PLC | 59.00 | 53.50 | 56.75 | 875 | 1.75 | | 3.18 | |
| 3SMO | Graniteshares Financial PLC | 102.8 | 102.8 | 102.8 | 0 | -16.3 | | 9.34 | |
| 3SMP | Graniteshares Financial PLC | 702.0 | 697.0 | 702.0 | 140 | -35.0 | | 5.82 | |
| 3SMS | Graniteshares Financial PLC | 9.510 | 9.345 | 9.345 | 100 | -0.303 | | 3.83 | |
| 3SMT | Leverage Shares Public Limited Company | 0.4230 | 0.4050 | 0.4050 | 544 | -0.0320 | | 8.94 | |
| 3SMZ | Leverage Shares Public Limited Company | 20.05 | 19.67 | 20.05 | 100 | 0.47 | | 3.12 | |
| 3SNE | Graniteshares Financial PLC | 31.81 | 27.35 | 31.66 | 1.2K | 6.58 | | 26.24 | |
| 3SNF | Graniteshares Financial PLC | 37.16 | 31.52 | 37.16 | 792 | 6.12 | | 22.39 | |
| 3SNI | Graniteshares Financial PLC | 2.440 | 2.240 | 2.300 | 100 | -0.080 | | 3.36 | |
| 3SNP | Graniteshares Financial PLC | 2,750 | 2,376 | 2,750 | 291 | 492 | | 23.58 | |
| 3SNV | Graniteshares Financial PLC | 0.8730 | 0.8200 | 0.8430 | 24.4K | -0.0210 | | 2.43 | |
| 3SOI | Wisdomtree Multi Asset Issuer Public | 2,792 | 2,645 | 2,792 | 650 | 137 | | 5.21 | |
| 3SPA | Graniteshares Financial PLC | 2.870 | 2.700 | 2.775 | 12.3K | -0.095 | | 3.31 | |
| 3SPE | Graniteshares Financial PLC | 2.048 | 2.048 | 2.048 | 0 | 0.061 | | 4.02 | |
| 3SPY | Leverage Shares Public Limited Company | 1,726 | 1,713 | 1,713 | 131 | -20 | | 1.14 | |
| 3SQ | Leverage Shares Public Limited Company | 229.0 | 229.0 | 229.0 | 0 | -11.0 | | 2.35 | |
| 3SQE | Leverage Shares Public Limited Company | 2.620 | 2.620 | 2.620 | 0 | -0.080 | | 2.96 | |
| 3SRA | Leverage Shares Public Limited Company | 223.0 | 223.0 | 223.0 | 0 | 23.5 | | 10.83 | |
| 3SRD | Graniteshares Financial PLC | 1,116 | 1,116 | 1,116 | 0 | 0 | | 0.00 | |
| 3SRI | Graniteshares Financial PLC | 894.0 | 894.0 | 894.0 | 0 | 6.5 | | 0.73 | |
| 3SRR | Graniteshares Financial PLC | 734.8 | 713.8 | 729.3 | 355 | -5.8 | | 0.78 | |
| 3SSI | Wisdomtree Multi Asset Issuer Public | 4.870 | 4.706 | 4.815 | 28.46M | 0.069 | | 1.45 | |
| 3SSL | Leverage Shares Public Limited Company | 1,506 | 1,506 | 1,506 | 0 | 67 | | 442.24 | |
| 3SSM | Wisdomtree Multi Asset Issuer Public | 6.708 | 6.590 | 6.659 | 344 | -0.100 | | 1.48 | |
| 3SSQ | Graniteshares Financial PLC | 3.390 | 3.390 | 3.390 | 0 | 0.290 | | 13.36 | |
| 3STE | Graniteshares Financial PLC | 2.482 | 2.205 | 2.482 | 8.3K | 0.238 | | 10.14 | |
| 3STL | Leverage Shares Public Limited Company | 12.85 | 11.78 | 12.84 | 15.5K | 1.13 | | 9.60 | |
| 3STP | Graniteshares Financial PLC | 216.7 | 201.0 | 216.7 | 5.2K | 23.5 | | 11.41 | |
| 3STS | Graniteshares Financial PLC | 2.882 | 2.662 | 2.872 | 90.9K | 0.245 | | 9.33 | |
| 3SUL | Wisdomtree Commodity Securities Limited | 3.690 | 3.622 | 3.622 | 1.8K | -0.103 | | 2.86 | |
| 3SUS | Leverage Shares Public Limited Company | 112.0 | 112.0 | 112.0 | 0 | -6.0 | | 4.03 | |
| 3SVE | Graniteshares Financial PLC | 0.7490 | 0.7130 | 0.7490 | 100 | 0.0110 | | 2.00 | |
| 3SVO | Graniteshares Financial PLC | 413.5 | 391.2 | 413.5 | 100 | -8.0 | | 1.35 | |
| 3SVP | Graniteshares Financial PLC | 64.95 | 61.40 | 64.95 | 300 | 2.68 | | 5.54 | |
| 3SWP | Graniteshares Financial PLC | 256.0 | 256.0 | 256.0 | 0 | 7.0 | | 2.39 | |
| 3SXL | Leverage Shares Public Limited Company | 59.50 | 59.50 | 59.50 | 0 | -0.40 | | 0.61 | |
| 3SXO | Leverage Shares Public Limited Company | 507.5 | 507.5 | 507.5 | 0 | 33.5 | | 6.04 | |
| 3SYE | Leverage Shares Public Limited Company | 19.63 | 19.63 | 19.63 | 0 | -0.03 | | 0.15 | |
| 3SZN | Graniteshares Financial PLC | 2.363 | 2.305 | 2.363 | 100 | 0.052 | | 2.97 | |
| 3SZP | Graniteshares Financial PLC | 180.5 | 180.5 | 180.5 | 0 | 7.0 | | 5.27 | |
| 3T8E | Tesco Corporate Treasury Services PLC | 92.66 | 92.66 | 92.66 | 300.0K | 0.00 | | 0.00 | |
| 3TAE | Leverage Shares Public Limited Company | 11.00 | 10.85 | 10.85 | 100 | -0.05 | | 0.42 | |
| 3TAI | Leverage Shares Public Limited Company | 950.0 | 950.0 | 950.0 | 0 | 0.0 | | 0.00 | |
| 3TSE | Leverage Shares Public Limited Company | 19.63 | 17.79 | 17.87 | 23.9K | -1.93 | | 9.75 | |
| 3TSL | Leverage Shares Public Limited Company | 1,719 | 1,555 | 1,561 | 72.2K | -174 | | 10.01 | |
| 3TSM | Leverage Shares Public Limited Company | 702.5 | 687.5 | 694.4 | 1.9K | -4.1 | | 0.58 | |
| 3TYL | Wisdomtree Multi Asset Issuer Public | 5,889 | 5,837 | 5,837 | 100 | -83 | | 1.38 | |
| 3TYS | Wisdomtree Multi Asset Issuer Public | 7,739 | 7,739 | 7,739 | 0 | 86 | | 1.11 | |
| 3UB | Leverage Shares Public Limited Company | 3,580 | 3,480 | 3,580 | 100 | 170 | | 5.72 | |
| 3UBE | Leverage Shares Public Limited Company | 0.8580 | 0.8470 | 0.8580 | 100 | 0.0045 | | 0.41 | |
| 3UBR | Leverage Shares Public Limited Company | 74.95 | 74.90 | 74.95 | 1.5K | 0.40 | | 0.42 | |
| 3UKL | Wisdomtree Multi Asset Issuer Public | 36,574 | 36,016 | 36,177 | 2.8K | -400 | | 1.09 | |
| 3UKS | Wisdomtree Multi Asset Issuer Public | 150.8 | 148.9 | 150.2 | 115.2K | 1.1 | | 0.74 | |
| 3ULS | Wisdomtree Multi Asset Issuer Public | 735.8 | 722.6 | 733.3 | 15.3K | 7.0 | | 0.96 | |
| 3UNH | Leverage Shares Public Limited Company | 1,144 | 1,095 | 1,122 | 28.8K | -29 | | 2.54 | |
| 3USL | Wisdomtree Multi Asset Issuer Public | 149.1 | 146.4 | 147.1 | 1.8K | -2.0 | | 1.34 | |
| 3USS | Wisdomtree Multi Asset Issuer Public | 9.798 | 9.622 | 9.762 | 49.4K | 0.085 | | 0.87 | |
| 3VT | Leverage Shares Public Limited Company | 438.9 | 432.4 | 432.4 | 100 | -4.7 | | 1.05 | |
| 3VTE | Leverage Shares Public Limited Company | 5.200 | 4.920 | 4.920 | 5.0K | -0.085 | | 1.70 | |
| 3WHL | Wisdomtree Commodity Securities Limited | 0.1350 | 0.1300 | 0.1300 | 1.19M | -0.0006 | | 0.46 | |
| 3XEC | FTSEurofirst 300 Ex Eurozone Index | 2,166 | 2,156 | 2,161 | 0 | -2 | | 0.09 | |
| 3XEE | Leverage Shares Public Limited Company | 6.400 | 6.175 | 6.175 | 0 | -0.575 | | 9.96 | |
| 3XFE | Leverage Shares Public Limited Company | 4.905 | 4.825 | 4.825 | 0 | -0.080 | | 1.75 | |
| 3XLE | Leverage Shares Public Limited Company | 540.0 | 540.0 | 540.0 | 0 | -35.0 | | 6.09 | |
| 3XLF | Leverage Shares Public Limited Company | 436.0 | 422.0 | 422.0 | 0 | -6.0 | | 1.49 | |
| 3XOM | Leverage Shares Public Limited Company | 1,135 | 1,135 | 1,135 | 0 | -5 | | 0.45 | |
| 3XUK | FTSE E300 Ex-UK Index | 2,805 | 2,795 | 2,801 | 0 | 2 | | 0.06 | |