| 30BF | Lcr Finance PLC | 95.00 | 95.00 | 91.48 | 25.0K | 0.00 | | 0.00 | |
| 30EF | Anheuser-Busch Inbev Sa/NV | 98.17 | 98.17 | 98.17 | 0 | 0.00 | | 0.00 | |
| 30GB | Ishares V Public Limited Company | 5.098 | 5.098 | 5.102 | 6 | 0.006 | | 0.11 | |
| 30HL | Anglian Water Services Financing PLC | 261.8 | 261.8 | 246.8 | 12.0K | 0.0 | | 0.00 | |
| 30HN | Anglian Water Services Financing PLC | 103.1 | 103.1 | 102.8 | 8.0K | 0.0 | | 0.00 | |
| 31CM | Tesco PLC | 103.2 | 101.8 | 102.2 | 0 | 0.0 | | 0.00 | |
| 31HI | Sw (Finance) I PLC | 100.9 | 100.9 | 101.6 | 1.0K | -0.9 | | 0.84 | |
| 31NN | Abu Dhabi Ports Company Pjsc | 88.60 | 88.60 | 88.60 | 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 | |
| 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 | 5.107 | 5.104 | 5.085 | 18.5K | -0.001 | | 0.02 | |
| 32GK | Bristol Water PLC | 51.50 | 51.50 | 51.50 | 0 | 0.00 | | 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 | 90.13 | 90.13 | 89.88 | 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 | 89.53 | 540.0K | -0.13 | | 0.15 | |
| 32UN | Tesco PLC | 87.57 | 87.57 | 85.63 | 0 | 0.00 | | 0.00 | |
| 32UP | Tesco PLC | 184.9 | 184.9 | 184.9 | 0 | -1.3 | | 0.68 | |
| 32XE | Heathrow Funding Limited | 98.38 | 98.38 | 98.38 | 300.0K | 0.00 | | 0.00 | |
| 32XP | Legal & General Group PLC | 95.02 | 95.02 | 95.02 | 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 | 101.8 | 101.8 | 100.8 | 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 | 102.75 | 102.75 | 100.00 | 28.0K | 0.00 | | 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 | 70.23 | 690.0K | 0.00 | | 0.00 | |
| 33GX | Agricultural Development Bank Of China | 100.2 | 100.2 | 100.2 | 3.98M | 0.0 | | 0.00 | |
| 33IE | Peel Land And Property Inv. PLC | 101.0 | 101.0 | 104.6 | 0 | 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 | 100.1 | 100.1 | 100.1 | 0 | 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 | 100.1 | 100.1 | 100.1 | 0 | 0.0 | | 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 | 99.44 | 99.44 | 99.44 | 0 | 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 | 99.82 | 99.82 | 97.98 | 0 | -0.93 | | 0.95 | |
| 34JI | Rec Limited | 97.57 | 97.57 | 97.57 | 1.2M | 0.00 | | 0.00 | |
| 34LY | Jpmorgan Chase & CO | 99.50 | 99.50 | 99.50 | 0 | 0.00 | | 0.00 | |
| 34MU | Unilever Finance Netherlands B.V. | 97.43 | 97.43 | 97.43 | 0 | 0.00 | | 0.00 | |
| 34NB | Hungary | 72.66 | 72.66 | 72.66 | 6 | 0.00 | | 0.00 | |
| 34NO | Anglo American Capital PLC | 92.33 | 92.33 | 92.33 | 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 | 99.91 | 99.83 | 99.83 | 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 | |
| 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 | 95.67 | 95.67 | 95.67 | 470.0K | 0.00 | | 0.00 | |
| 34XF | Vodafone Group PLC | 95.57 | 95.57 | 95.57 | 0 | 0.00 | | 0.00 | |
| 34YS | Intercontinental Hotels Group PLC | 95.71 | 95.71 | 95.71 | 0 | 0.00 | | 0.00 | |
| 35BZ | Astrazeneca PLC | 96.50 | 96.50 | 96.50 | 0 | 0.00 | | 0.00 | |
| 35CI | Shell International Finance B.V | 96.66 | 96.66 | 96.66 | 0 | 0.00 | | 0.00 | |
| 35CS | Pension Insurance Corporation PLC | 85.80 | 85.65 | 85.65 | 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 | 93.42 | 93.42 | 93.42 | 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 & | 83.16 | 83.16 | 83.16 | 0 | 0.00 | | 0.00 | |
| 35LJ | Cadent Finance PLC | 69.05 | 69.05 | 69.05 | 200.0K | 0.00 | | 0.00 | |
| 35LK | Standard Chartered PLC | 90.02 | 90.02 | 90.02 | 0 | 0.00 | | 0.00 | |
| 35LS | HSBC Bank PLC | 100.2 | 98.5 | 100.1 | 0 | 0.4 | | 0.38 | |
| 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 | 102.3 | 102.3 | 102.2 | 0 | 0.1 | | 0.07 | |
| 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 | 95.22 | 95.22 | 98.15 | 10.0K | 0.00 | | 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 | 94.77 | 94.77 | 94.77 | 0 | 0.00 | | 0.00 | |
| 36CH | Standard Chartered PLC | 87.14 | 87.14 | 87.14 | 1.07M | 0.00 | | 0.00 | |
| 36DR | Natwest Group PLC | 99.30 | 99.30 | 99.30 | 0 | 0.00 | | 0.00 | |
| 36JS | Aviva PLC | 98.03 | 98.03 | 98.03 | 6.21M | 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 | 112.7 | 112.7 | 112.7 | 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 | 62.66 | 62.66 | 62.66 | 0 | -0.87 | | 1.38 | |
| 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 | 91.53 | 91.53 | 91.53 | 0 | 1.98 | | 2.16 | |
| 37ZL | Standard Chartered PLC | 104.4 | 104.4 | 104.4 | 0 | 0.0 | | 0.00 | |
| 37ZM | Standard Chartered PLC | 106.1 | 106.1 | 106.1 | 1.5M | 0.0 | | 0.00 | |
| 37ZR | Santander UK PLC | 96.85 | 96.85 | 96.85 | 0 | 0.00 | | 0.00 | |
| 38CX | South Eastern Power Networks PLC | 75.15 | 75.15 | 75.15 | 0 | 0.00 | | 0.00 | |
| 38DO | Thames Water Utilities Finance PLC | 71.82 | 71.82 | 71.82 | 17.5M | 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 | 93.48 | 93.48 | 93.48 | 0 | 0.98 | | 1.05 | |
| 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 | | NaN | |
| 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 | 104.1 | 104.1 | 104.1 | 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 | 100.8 | 100.8 | 100.8 | 0 | 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 | 92.19 | 92.19 | 92.19 | 0 | 0.00 | | 0.00 | |
| 39FC | Quilter PLC | 104.9 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 | |
| 39GA | Abu Dhabi National Energy Company Pjsc | 99.86 | 99.86 | 99.86 | 0 | 0.00 | | 0.00 | |
| 39GJ | T.H.F.C. (Funding No.2) PLC | 109.0 | 109.0 | 103.0 | 1.19M | 0.0 | | 0.00 | |
| 39HE | Shell International Finance B.V | 99.40 | 99.40 | 99.40 | 0 | 0.00 | | 0.00 | |
| 39IB | Lg Electronics INC | 20.00 | 20.00 | 20.00 | 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 | 99.76 | 99.76 | 99.76 | 0 | 0.00 | | 0.00 | |
| 3AAP | Leverage Shares Public Limited Company | 8,013 | 7,175 | 7,818 | 1.7K | 939 | | 11.96 | |
| 3ABE | Leverage Shares Public Limited Company | 24.15 | 23.19 | 23.74 | 5 | 1.26 | | 5.30 | |
| 3ABN | Leverage Shares Public Limited Company | 1,907 | 1,907 | 2,051 | 11 | 109 | | 5.29 | |
| 3ADE | Leverage Shares Public Limited Company | 2.997 | 2.724 | 2.861 | 27.0K | 0.102 | | 3.58 | |
| 3ADI | Leverage Shares Public Limited Company | 1,328 | 1,328 | 1,399 | 3 | 84 | | 5.89 | |
| 3AMD | Leverage Shares Public Limited Company | 255.5 | 237.2 | 247.5 | 185.7K | 7.0 | | 2.84 | |
| 3AME | Leverage Shares Public Limited Company | 9.91 | 9.34 | 10.04 | 1.4K | 0.47 | | 5.00 | |
| 3AMZ | Leverage Shares Public Limited Company | 900.0 | 805.0 | 867.4 | 25.5K | 100.0 | | 11.54 | |
| 3APE | Leverage Shares Public Limited Company | 90.22 | 82.29 | 90.92 | 225 | 8.81 | | 9.89 | |
| 3ARE | Leverage Shares Public Limited Company | 22.20 | 22.20 | 25.50 | 7 | 1.10 | | 4.31 | |
| 3ARK | Leverage Shares Public Limited Company | 2,100 | 2,040 | 2,200 | 110 | -60 | | 2.94 | |
| 3ARM | Leverage Shares Public Limited Company | 1,480 | 1,420 | 1,523 | 791 | -78 | | 5.42 | |
| 3ASM | Leverage Shares Public Limited Company | 5,259 | 5,259 | 5,292 | 1 | 355 | | 6.77 | |
| 3AVG | Leverage Shares Public Limited Company | 1,475 | 1,399 | 1,482 | 6.9K | 81 | | 5.47 | |
| 3BA | Leverage Shares Public Limited Company | 2,006 | 1,862 | 2,113 | 10.9K | 107 | | 5.06 | |
| 3BAB | Leverage Shares Public Limited Company | 254.4 | 248.4 | 249.5 | 61.9K | -3.9 | | 1.56 | |
| 3BAE | Leverage Shares Public Limited Company | 25.02 | 25.02 | 24.42 | 2 | 1.08 | | 4.65 | |
| 3BAL | Wisdomtree Multi Asset Issuer Public | 4,990 | 4,813 | 4,891 | 905 | 110 | | 2.22 | |
| 3BAS | Wisdomtree Multi Asset Issuer Public | 124.5 | 124.5 | 115.2 | 49 | -2.1 | | 1.78 | |
| 3BBE | Leverage Shares Public Limited Company | 2.904 | 2.892 | 2.890 | 16.0K | -0.030 | | 1.03 | |
| 3BID | Leverage Shares Public Limited Company | 423.0 | 407.0 | 420.5 | 1.2K | -2.5 | | 0.59 | |
| 3BLC | Leverage Shares Public Limited Company | 780.4 | 780.4 | 780.4 | 0 | 0.0 | | 0.00 | |
| 3BLR | Wisdomtree Multi Asset Issuer Public | 6,204 | 5,373 | 5,660 | 31.4K | -101 | | 1.78 | |
| 3BMN | Leverage Shares Public Limited Company | 494.1 | 485.0 | 506.9 | 100 | 29.4 | | 5.94 | |
| 3BP | Leverage Shares Public Limited Company | 525.0 | 525.0 | 520.0 | 190 | -22.5 | | 4.29 | |
| 3BPE | Leverage Shares Public Limited Company | 5.950 | 5.950 | 6.025 | 2 | 0.350 | | 5.51 | |
| 3BRL | Wisdomtree Multi Asset Issuer Public | 84.51 | 74.00 | 77.12 | 6.3K | -2.03 | | 2.64 | |
| 3BRS | Wisdomtree Multi Asset Issuer Public | 18.30 | 15.90 | 17.36 | 66.1K | 0.32 | | 1.86 | |
| 3BSR | Wisdomtree Multi Asset Issuer Public | 1,332 | 1,159 | 1,278 | 137.3K | 21 | | 1.63 | |
| 3CFL | Wisdomtree Commodity Securities Limited | 8.375 | 7.935 | 8.170 | 10.0K | -0.033 | | 0.40 | |
| 3CHE | Leverage Shares Public Limited Company | 2.760 | 2.760 | 2.770 | 37 | 0.050 | | 1.82 | |
| 3CHI | Leverage Shares Public Limited Company | 240.2 | 240.2 | 239.2 | 96 | 4.5 | | 1.87 | |
| 3CNE | Leverage Shares Public Limited Company | 0.4830 | 0.4550 | 0.4835 | 286.2K | 0.0290 | | 6.00 | |
| 3CON | Leverage Shares Public Limited Company | 42.00 | 39.40 | 41.60 | 120.9K | 2.80 | | 6.67 | |
| 3CRC | Leverage Shares Public Limited Company | 161.1 | 161.1 | 195.8 | 6.4K | -9.2 | | 5.71 | |
| 3CRE | Leverage Shares Public Limited Company | 0.8300 | 0.8300 | 0.8050 | 116 | 0.0800 | | 9.64 | |
| 3CRM | Leverage Shares Public Limited Company | 71.00 | 63.00 | 69.25 | 31.5K | 4.00 | | 5.84 | |
| 3CRW | Leverage Shares Public Limited Company | 1,717 | 1,467 | 1,732 | 501 | -76 | | 5.18 | |
| 3CUL | Leverage Shares Public Limited Company | 773.0 | 773.0 | 769.6 | 23 | 11.0 | | 1.42 | |
| 3DAX | Leverage Shares Public Limited Company | 1,632 | 1,448 | 1,651 | 3.3K | 50 | | 3.10 | |
| 3DCB | Robeco Ucits Icav | 3.486 | 3.486 | 3.692 | 30.0K | -0.210 | | 6.02 | |
| 3DCE | Robeco Ucits Icav | 4.337 | 4.337 | 4.337 | 0 | -0.005 | | 0.12 | |
| 3DCG | Robeco Ucits Icav | 5.031 | 5.031 | 5.031 | 0 | 0.014 | | 0.28 | |
| 3DEG | Robeco Ucits Icav | 5.348 | 5.348 | 5.400 | 331 | 0.054 | | 1.00 | |
| 3DEL | Wisdomtree Multi Asset Issuer Public | 491.0 | 488.0 | 488.7 | 77 | 6.1 | | 1.25 | |
| 3DES | Wisdomtree Multi Asset Issuer Public | 19.46 | 19.46 | 19.47 | 4 | -0.37 | | 1.90 | |
| 3DGD | Robeco Ucits Icav | 4.844 | 4.828 | 5.236 | 300 | 0.040 | | 0.77 | |
| 3DGG | Robeco Ucits Icav | 4.930 | 4.930 | 4.923 | 4.8K | 0.000 | | 0.00 | |
| 3DGH | Robeco Ucits Icav | 5.343 | 5.341 | 5.383 | 177 | 0.023 | | 0.43 | |
| 3DGL | Robeco Ucits Icav | 6.654 | 6.600 | 6.707 | 26.8K | 0.048 | | 0.72 | |
| 3DIE | Leverage Shares Public Limited Company | 0.1290 | 0.1290 | 0.1265 | 24 | 0.0050 | | 3.88 | |
| 3DIS | Leverage Shares Public Limited Company | 10.91 | 10.91 | 10.90 | 160.6K | 0.50 | | 4.67 | |
| 3DUG | Robeco Ucits Icav | 4.787 | 4.739 | 4.776 | 50.1K | 0.036 | | 0.76 | |
| 3DUH | Robeco Ucits Icav | 5.685 | 5.684 | 5.745 | 972 | 0.017 | | 0.30 | |
| 3DUS | Robeco Ucits Icav | 6.442 | 6.441 | 6.505 | 25.2K | 0.020 | | 0.31 | |
| 3DXE | Leverage Shares Public Limited Company | 18.92 | 18.44 | 19.13 | 11 | 0.68 | | 3.63 | |
| 3EC | FTSEurofirst 300 Eurozone Index | 2,545 | 2,545 | 2,545 | 0 | 0 | | 0.00 | |
| 3EDF | Wisdomtree Multi Asset Issuer Public | 28.14 | 27.55 | 28.07 | 22 | 0.20 | | 0.72 | |
| 3EDS | Wisdomtree Multi Asset Issuer Public | 6.726 | 6.504 | 8.486 | 0 | -0.658 | | 7.55 | |
| 3EML | Wisdomtree Multi Asset Issuer Public | 181.5 | 175.5 | 179.5 | 151 | 9.2 | | 5.08 | |
| 3EMS | Wisdomtree Multi Asset Issuer Public | 1.009 | 1.009 | 1.011 | 25.5K | -0.047 | | 4.60 | |
| 3EUD | Wisdomtree Multi Asset Issuer Public | 2,390 | 2,390 | 2,444 | 7 | 3 | | 0.13 | |
| 3EUL | Wisdomtree Multi Asset Issuer Public | 614.9 | 614.9 | 610.4 | 0 | 11.8 | | 1.92 | |
| 3EUS | Wisdomtree Multi Asset Issuer Public | 21.10 | 19.90 | 19.50 | 127.6K | -0.20 | | 1.03 | |
| 3FAN | Leverage Shares Public Limited Company | 1,278 | 1,278 | 1,278 | 66 | 16 | | 1.25 | |
| 3FB | Leverage Shares Public Limited Company | 338.5 | 322.7 | 332.5 | 230.3K | 11.2 | | 3.35 | |
| 3FBE | Leverage Shares Public Limited Company | 3.891 | 3.759 | 3.880 | 3.5K | 0.037 | | 0.98 | |
| 3FNE | Graniteshares Financial PLC | 130.0 | 130.0 | 133.5 | 1 | 6.5 | | 5.00 | |
| 3FNG | Graniteshares Financial PLC | 153.0 | 150.0 | 157.0 | 35 | 7.0 | | 4.61 | |
| 3FNP | Graniteshares Financial PLC | 11,400 | 11,200 | 11,500 | 20 | 700 | | 6.14 | |
| 3FUT | Leverage Shares Public Limited Company | 510.0 | 500.8 | 485.5 | 2.1K | 15.6 | | 3.14 | |
| 3GDE | Leverage Shares Public Limited Company | 9.150 | 9.000 | 8.925 | 393 | -0.275 | | 3.06 | |
| 3GDX | Leverage Shares Public Limited Company | 809.0 | 769.0 | 770.5 | 8.7K | -30.3 | | 3.93 | |
| 3GIL | Wisdomtree Multi Asset Issuer Public | 5,960 | 5,810 | 5,958 | 563 | 95 | | 1.59 | |
| 3GIS | Wisdomtree Multi Asset Issuer Public | 7,660 | 7,430 | 7,456 | 1.7K | -131 | | 1.75 | |
| 3GLD | Leverage Shares Public Limited Company | 4,078 | 3,880 | 4,040 | 970 | 10 | | 0.25 | |
| 3GLE | Leverage Shares Public Limited Company | 47.20 | 45.15 | 47.03 | 47 | 0.50 | | 1.06 | |
| 3GOE | Leverage Shares Public Limited Company | 249.0 | 243.0 | 243.0 | 214 | 16.5 | | 6.63 | |
| 3GOL | Wisdomtree Multi Asset Issuer Public | 205.7 | 194.4 | 203.6 | 3.2K | 1.7 | | 0.85 | |
| 3GOO | Leverage Shares Public Limited Company | 21,760 | 20,480 | 21,150 | 516 | 1,045 | | 4.97 | |
| 3GOS | Wisdomtree Multi Asset Issuer Public | 1.332 | 1.250 | 1.270 | 309.7K | -0.009 | | 0.71 | |
| 3HCL | Wisdomtree Multi Asset Issuer Public | 16.43 | 16.10 | 16.32 | 4.4K | 0.29 | | 1.78 | |
| 3HCS | Wisdomtree Multi Asset Issuer Public | 20.11 | 20.11 | 20.17 | 182 | -0.42 | | 2.08 | |
| 3HIM | Leverage Shares Public Limited Company | 5,607 | 5,081 | 5,975 | 622 | -71 | | 1.30 | |
| 3HOD | Leverage Shares Public Limited Company | 129.0 | 122.2 | 128.4 | 77.7K | 3.5 | | 2.69 | |
| 3IN | 3I Infrastructure PLC | 375.5 | 369.5 | 375.5 | 700.5K | 3.5 | | 0.94 | |
| 3IND | Leverage Shares Public Limited Company | 1,310 | 1,310 | 1,280 | 4 | 30 | | 2.29 | |
| 3INT | Leverage Shares Public Limited Company | 33,248 | 26,134 | 32,603 | 530 | 4,673 | | 14.19 | |
| 3IRN | Leverage Shares Public Limited Company | 716.5 | 661.5 | 712.4 | 9.8K | 110.8 | | 15.64 | |
| 3JD | Leverage Shares Public Limited Company | 256.0 | 246.0 | 248.0 | 958 | -10.0 | | 4.07 | |
| 3JDE | Leverage Shares Public Limited Company | 2.880 | 2.820 | 2.860 | 1.5K | 0.130 | | 4.41 | |
| 3JOB | Leverage Shares Public Limited Company | 829.8 | 829.8 | 829.8 | 0 | 0.0 | | 0.00 | |
| 3JPE | Leverage Shares Public Limited Company | 14.50 | 14.10 | 14.60 | 193 | 0.80 | | 5.41 | |
| 3JPN | Leverage Shares Public Limited Company | 1,262 | 1,259 | 1,260 | 240 | 59 | | 4.59 | |
| 3KLA | Leverage Shares Public Limited Company | 1,062 | 1,062 | 1,051 | 8 | 2 | | 0.21 | |
| 3KOR | Leverage Shares Public Limited Company | 2,790 | 2,531 | 2,724 | 4.6K | 243 | | 8.85 | |
| 3KWB | Leverage Shares Public Limited Company | 8.420 | 8.240 | 8.280 | 854 | 0.140 | | 1.68 | |
| 3KWE | Leverage Shares Public Limited Company | 728.6 | 705.0 | 715.4 | 1.7K | 17.6 | | 2.43 | |
| 3LAA | Graniteshares Financial PLC | 36.50 | 35.10 | 35.65 | 64 | -0.70 | | 1.99 | |
| 3LAE | Graniteshares Financial PLC | 37.29 | 31.72 | 36.71 | 577 | 4.16 | | 11.16 | |
| 3LAL | Graniteshares Financial PLC | 276.0 | 268.0 | 273.0 | 64 | 12.0 | | 4.46 | |
| 3LAM | Graniteshares Financial PLC | 311.0 | 282.3 | 299.7 | 504 | 9.3 | | 3.09 | |
| 3LAP | Graniteshares Financial PLC | 44.10 | 38.90 | 42.20 | 759 | 3.30 | | 7.82 | |
| 3LAZ | Graniteshares Financial PLC | 3,620 | 3,620 | 3,610 | 6 | -330 | | 9.12 | |
| 3LBA | Graniteshares Financial PLC | 9,400 | 9,300 | 9,425 | 234 | -150 | | 1.61 | |
| 3LBC | Graniteshares Financial PLC | 25,587 | 24,408 | 25,500 | 15 | 987 | | 3.86 | |
| 3LBP | Graniteshares Financial PLC | 1,813 | 1,707 | 1,817 | 287 | -88 | | 4.87 | |
| 3LCO | Graniteshares Financial PLC | 0.2600 | 0.2500 | 0.2600 | 48.7K | 0.0120 | | 4.62 | |
| 3LDE | Wisdomtree Multi Asset Issuer Public | 43,380 | 41,708 | 42,200 | 233 | 783 | | 1.84 | |
| 3LDO | Graniteshares Financial PLC | 138.0 | 129.0 | 128.5 | 1.4K | 8.0 | | 6.20 | |
| 3LES | Wisdomtree Multi Asset Issuer Public | 1,809 | 1,739 | 1,684 | 77.6K | -65 | | 3.79 | |
| 3LEU | Wisdomtree Multi Asset Issuer Public | 53,170 | 52,204 | 52,800 | 326 | 650 | | 1.23 | |
| 3LFB | Graniteshares Financial PLC | 38.80 | 37.80 | 38.15 | 636 | 1.35 | | 3.57 | |
| 3LFE | Graniteshares Financial PLC | 32.53 | 31.83 | 32.41 | 410 | 1.07 | | 3.32 | |
| 3LFP | Graniteshares Financial PLC | 2,828 | 2,694 | 2,799 | 4.9K | 155 | | 5.53 | |
| 3LGE | Graniteshares Financial PLC | 234.0 | 234.0 | 232.0 | 1 | 15.0 | | 6.41 | |
| 3LGL | Graniteshares Financial PLC | 1,603 | 1,524 | 1,568 | 100 | 97 | | 6.08 | |
| 3LGO | Wisdomtree Multi Asset Issuer Public | 15,151 | 14,273 | 14,959 | 4.4K | 6 | | 0.04 | |
| 3LGP | Graniteshares Financial PLC | 20,240 | 19,659 | 20,045 | 438 | 1,173 | | 5.85 | |
| 3LGS | Wisdomtree Multi Asset Issuer Public | 1,205 | 1,142 | 1,172 | 311.3K | -122 | | 10.40 | |
| 3LIE | Graniteshares Financial PLC | 20.97 | 16.99 | 16.53 | 301 | -4.83 | | 28.41 | |
| 3LIP | Graniteshares Financial PLC | 1,784 | 1,444 | 1,428 | 2.6K | -441 | | 30.56 | |
| 3LLL | Graniteshares Financial PLC | 19,460 | 18,700 | 19,120 | 9.0K | -688 | | 3.59 | |
| 3LLY | Leverage Shares Public Limited Company | 1,992 | 1,921 | 2,151 | 408 | 96 | | 4.83 | |
| 3LME | Graniteshares Financial PLC | 13.86 | 13.47 | 13.88 | 40 | 0.67 | | 4.85 | |
| 3LMI | Graniteshares Financial PLC | 0.5140 | 0.4330 | 0.5080 | 449.9K | 0.0770 | | 15.40 | |
| 3LMO | Graniteshares Financial PLC | 38.65 | 36.15 | 34.18 | 2 | -2.53 | | 6.98 | |
| 3LMP | Graniteshares Financial PLC | 1,246 | 1,165 | 1,199 | 6.9K | 149 | | 11.96 | |
| 3LMS | Graniteshares Financial PLC | 16.57 | 15.84 | 16.34 | 1.7K | 0.93 | | 5.69 | |
| 3LNE | Graniteshares Financial PLC | 29.60 | 29.60 | 30.60 | 14 | 0.10 | | 0.34 | |
| 3LNF | Graniteshares Financial PLC | 35.40 | 35.20 | 36.00 | 2.0K | 0.50 | | 1.42 | |
| 3LNG | Wisdomtree Multi Asset Issuer Public | 82.11 | 77.66 | 79.92 | 357.8K | 6.38 | | 7.98 | |
| 3LNI | Graniteshares Financial PLC | 24.27 | 19.93 | 19.68 | 700 | -5.65 | | 28.37 | |
| 3LNP | Graniteshares Financial PLC | 2,620 | 2,560 | 2,640 | 306 | 70 | | 2.67 | |
| 3LNV | Graniteshares Financial PLC | 36.49 | 34.19 | 34.81 | 11.7K | -1.12 | | 3.20 | |
| 3LOI | Wisdomtree Multi Asset Issuer Public | 5,543 | 4,574 | 4,924 | 90.4K | -307 | | 6.23 | |
| 3LPA | Graniteshares Financial PLC | 333.0 | 321.0 | 332.0 | 225 | 30.0 | | 9.01 | |
| 3LPE | Graniteshares Financial PLC | 67.00 | 57.50 | 64.75 | 37 | -4.50 | | 7.89 | |
| 3LPO | Graniteshares Financial PLC | 1.500 | 1.430 | 1.500 | 4.1K | -0.015 | | 1.01 | |
| 3LPP | Graniteshares Financial PLC | 1.020 | 1.020 | 1.055 | 2.7K | -0.015 | | 1.47 | |
| 3LRD | Graniteshares Financial PLC | 4,390 | 4,180 | 4,223 | 49 | -152 | | 3.62 | |
| 3LRI | Graniteshares Financial PLC | 5,435 | 5,402 | 5,648 | 27 | -82 | | 1.52 | |
| 3LRR | Graniteshares Financial PLC | 10,772 | 9,710 | 10,740 | 15.2K | 520 | | 4.87 | |
| 3LSI | Wisdomtree Multi Asset Issuer Public | 14,128 | 12,196 | 13,686 | 49.9K | 1,154 | | 8.53 | |
| 3LSQ | Graniteshares Financial PLC | 0.5420 | 0.5420 | 0.5850 | 13 | 0.0030 | | 0.55 | |
| 3LTE | Graniteshares Financial PLC | 2.210 | 2.015 | 2.208 | 9.3K | 0.150 | | 6.83 | |
| 3LTP | Graniteshares Financial PLC | 191.4 | 173.9 | 191.4 | 45.0K | 15.6 | | 8.15 | |
| 3LTS | Graniteshares Financial PLC | 2.607 | 2.370 | 2.607 | 52.0K | 0.267 | | 10.31 | |
| 3LUB | Graniteshares Financial PLC | 16.90 | 16.85 | 17.08 | 43 | 0.55 | | 3.26 | |
| 3LUE | Graniteshares Financial PLC | 14.50 | 14.50 | 14.50 | 1 | 0.55 | | 3.79 | |
| 3LUP | Graniteshares Financial PLC | 1,230 | 1,230 | 1,250 | 15 | 50 | | 4.00 | |
| 3LUS | Wisdomtree Multi Asset Issuer Public | 12,172 | 11,858 | 12,119 | 5.2K | 369 | | 3.05 | |
| 3LVE | Graniteshares Financial PLC | 31.26 | 30.13 | 29.81 | 621 | -1.37 | | 4.53 | |
| 3LVO | Graniteshares Financial PLC | 8,877 | 8,722 | 8,904 | 267 | 193 | | 2.19 | |
| 3LVP | Graniteshares Financial PLC | 2,761 | 2,578 | 2,574 | 2.8K | -66 | | 2.51 | |
| 3LWP | Graniteshares Financial PLC | 3,131 | 2,883 | 3,166 | 1.9K | 276 | | 8.82 | |
| 3LZN | Graniteshares Financial PLC | 75.80 | 71.60 | 76.10 | 449 | 8.50 | | 11.21 | |
| 3LZP | Graniteshares Financial PLC | 5,618 | 5,450 | 5,550 | 478 | 600 | | 10.81 | |
| 3M7S | Wisdomtree Multi Asset Issuer Public | 12.70 | 12.70 | 11.57 | 20 | 0.49 | | 3.91 | |
| 3MBE | Leverage Shares Public Limited Company | 1.836 | 1.737 | 1.868 | 1.7K | 0.107 | | 5.73 | |
| 3MBG | Leverage Shares Public Limited Company | 151.8 | 150.2 | 161.3 | 6.7K | 8.6 | | 5.33 | |
| 3MG7 | Wisdomtree Multi Asset Issuer Public | 39.23 | 38.95 | 40.05 | 0 | 1.53 | | 3.93 | |
| 3MRN | Leverage Shares Public Limited Company | 1110.0 | 998.0 | 997.0 | 113 | -132.5 | | 13.18 | |
| 3MSE | Leverage Shares Public Limited Company | 29.91 | 29.54 | 30.66 | 1.3K | 1.36 | | 4.59 | |
| 3MSF | Leverage Shares Public Limited Company | 2,642 | 2,529 | 2,642 | 37.6K | 218 | | 8.25 | |
| 3MST | Leverage Shares Public Limited Company | 6,884 | 5,792 | 6,865 | 9.4K | 1,190 | | 17.38 | |
| 3MVP | Graniteshares Financial PLC | 20.25 | 19.88 | 25.50 | 3.2K | 0.44 | | 1.84 | |
| 3NBI | Leverage Shares Public Limited Company | 1,278 | 968 | 1,275 | 24.8K | 335 | | 26.18 | |
| 3NFE | Leverage Shares Public Limited Company | 72.00 | 68.00 | 71.75 | 202 | 1.50 | | 2.11 | |
| 3NFL | Leverage Shares Public Limited Company | 6,150 | 6,150 | 6,150 | 11 | 150 | | 2.44 | |
| 3NGL | Wisdomtree Multi Asset Issuer Public | 1.112 | 1.066 | 1.087 | 120.0K | 0.087 | | 8.01 | |
| 3NGS | Wisdomtree Multi Asset Issuer Public | 16.33 | 15.50 | 15.96 | 11.0K | -1.53 | | 9.60 | |
| 3NIE | Leverage Shares Public Limited Company | 19.00 | 17.00 | 16.90 | 1.2K | -4.70 | | 27.65 | |
| 3NIO | Leverage Shares Public Limited Company | 1,755 | 1,435 | 1,435 | 4.3K | -375 | | 25.17 | |
| 3NVD | Leverage Shares Public Limited Company | 4,505 | 4,150 | 4,239 | 61.0K | -198 | | 4.67 | |
| 3NVE | Leverage Shares Public Limited Company | 51.71 | 48.47 | 49.25 | 8.1K | -2.19 | | 4.44 | |
| 3OIL | Wisdomtree Multi Asset Issuer Public | 75.25 | 62.21 | 66.98 | 58.0K | -4.16 | | 6.21 | |
| 3OIS | Wisdomtree Multi Asset Issuer Public | 1.875 | 1.599 | 1.783 | 1.58M | 0.090 | | 5.07 | |
| 3OKL | Leverage Shares Public Limited Company | 753.8 | 753.8 | 753.8 | 0 | 0.0 | | 0.00 | |
| 3ORC | Leverage Shares Public Limited Company | 807.9 | 807.9 | 807.9 | 0 | 0.0 | | 0.00 | |
| 3PLT | Leverage Shares Public Limited Company | 50,450 | 45,880 | 49,120 | 759 | 4,000 | | 8.14 | |
| 3PRE | Leverage Shares Public Limited Company | 573.0 | 534.0 | 569.5 | 98 | 50.5 | | 8.81 | |
| 3PYE | Leverage Shares Public Limited Company | 2.460 | 2.440 | 2.480 | 424 | 0.010 | | 0.41 | |
| 3PYP | Leverage Shares Public Limited Company | 205.0 | 205.0 | 215.0 | 821 | 4.0 | | 1.89 | |
| 3QBT | Leverage Shares Public Limited Company | 998.5 | 998.5 | 998.5 | 0 | 0.0 | | NaN | |
| 3QCO | Leverage Shares Public Limited Company | 1,675 | 1,450 | 1,477 | 550 | -318 | | 21.60 | |
| 3QQE | Leverage Shares Public Limited Company | 30.00 | 30.00 | 31.30 | 51 | 0.30 | | 1.00 | |
| 3QQQ | Leverage Shares Public Limited Company | 2,690 | 2,664 | 2,705 | 1.3K | 81 | | 3.04 | |
| 3RAC | Leverage Shares Public Limited Company | 850.0 | 795.0 | 820.0 | 690 | 42.5 | | 5.09 | |
| 3RGT | Leverage Shares Public Limited Company | 864.5 | 864.5 | 864.5 | 0 | 0.0 | | 0.00 | |
| 3RHM | Leverage Shares Public Limited Company | 389.9 | 389.9 | 384.8 | 382 | 8.6 | | 2.22 | |
| 3RKL | Leverage Shares Public Limited Company | 771.1 | 771.1 | 771.1 | 0 | 0.0 | | 0.00 | |
| 3SAA | Leverage Shares Public Limited Company | 22.70 | 19.70 | 20.10 | 84.6K | -3.45 | | 17.16 | |
| 3SAE | Graniteshares Financial PLC | 2.590 | 2.525 | 2.445 | 126 | -0.400 | | 15.84 | |
| 3SAL | Graniteshares Financial PLC | 0.4340 | 0.3900 | 0.3925 | 31.6K | -0.0430 | | 11.03 | |
| 3SAM | Leverage Shares Public Limited Company | 916.0 | 916.0 | 844.9 | 100 | -38.0 | | 4.15 | |
| 3SAP | Graniteshares Financial PLC | 3.160 | 2.820 | 2.880 | 1.9K | -0.500 | | 17.06 | |
| 3SAZ | Graniteshares Financial PLC | 603.5 | 603.5 | 621.3 | 51 | 49.9 | | 8.03 | |
| 3SBA | Graniteshares Financial PLC | 69.60 | 69.60 | 71.60 | 106 | -6.20 | | 8.91 | |
| 3SBB | Graniteshares Financial PLC | 0.5330 | 0.5330 | 0.5495 | 13.0K | -0.0170 | | 3.13 | |
| 3SBC | Graniteshares Financial PLC | 765.3 | 760.0 | 751.1 | 2.0K | -15.1 | | 1.99 | |
| 3SBE | Leverage Shares Public Limited Company | 6.840 | 6.750 | 6.835 | 881 | -0.235 | | 3.47 | |
| 3SBP | Graniteshares Financial PLC | 620.0 | 594.0 | 619.0 | 585 | 12.0 | | 2.02 | |
| 3SDE | Wisdomtree Multi Asset Issuer Public | 1,708 | 1,656 | 1,685 | 6.4K | -34 | | 2.00 | |
| 3SDO | Graniteshares Financial PLC | 8,450 | 8,050 | 7,950 | 24 | 0 | | 0.00 | |
| 3SEE | Leverage Shares Public Limited Company | 22.15 | 22.15 | 23.17 | 6 | -0.33 | | 1.49 | |
| 3SEM | Wisdomtree Multi Asset Issuer Public | 114.8 | 114.8 | 117.6 | 0 | 0.9 | | 0.74 | |
| 3SFB | Graniteshares Financial PLC | 0.4880 | 0.4700 | 0.4700 | 1.1K | -0.0130 | | 2.75 | |
| 3SFE | Graniteshares Financial PLC | 0.5730 | 0.5730 | 0.3995 | 0 | 0.0930 | | 22.46 | |
| 3SFP | Graniteshares Financial PLC | 35.40 | 34.10 | 34.60 | 3.1K | -1.10 | | 3.17 | |
| 3SGE | Graniteshares Financial PLC | 0.5380 | 0.5380 | 0.3335 | 2.4K | -0.1000 | | 26.88 | |
| 3SGG | Leverage Shares Public Limited Company | 587.5 | 564.3 | 574.8 | 4.0K | -68.9 | | 11.97 | |
| 3SGL | Graniteshares Financial PLC | 240.5 | 240.5 | 243.8 | 4 | -2.3 | | 0.94 | |
| 3SGO | Wisdomtree Multi Asset Issuer Public | 98.05 | 91.71 | 93.30 | 1.82M | -0.90 | | 0.96 | |
| 3SGP | Graniteshares Financial PLC | 30.50 | 28.00 | 28.75 | 26.6K | -3.20 | | 11.15 | |
| 3SIE | Graniteshares Financial PLC | 0.4875 | 0.4430 | 0.5485 | 105.5K | 0.0160 | | 3.28 | |
| 3SIL | Wisdomtree Multi Asset Issuer Public | 193.3 | 166.1 | 186.8 | 10.4K | 18.8 | | 10.06 | |
| 3SIN | Leverage Shares Public Limited Company | 738.0 | 738.0 | 744.0 | 25 | -6.0 | | 0.80 | |
| 3SIP | Graniteshares Financial PLC | 45.00 | 38.20 | 47.20 | 182.3K | 4.40 | | 9.78 | |
| 3SIS | Wisdomtree Multi Asset Issuer Public | 20.02 | 17.18 | 18.13 | 205.5K | -2.09 | | 11.59 | |
| 3SKE | Leverage Shares Public Limited Company | 32.21 | 31.35 | 31.55 | 50 | 2.52 | | 8.02 | |
| 3SLE | Leverage Shares Public Limited Company | 26.65 | 24.10 | 26.60 | 381 | 2.35 | | 8.82 | |
| 3SLL | Graniteshares Financial PLC | 85.10 | 85.10 | 88.95 | 200 | -0.40 | | 0.47 | |
| 3SLM | Leverage Shares Public Limited Company | 715.8 | 715.8 | 715.8 | 0 | 0.0 | | 0.00 | |
| 3SLV | Leverage Shares Public Limited Company | 2,405 | 2,085 | 2,298 | 11.0K | 190 | | 8.28 | |
| 3SMC | Wisdomtree Multi Asset Issuer Public | 84.47 | 78.10 | 86.32 | 236 | 4.35 | | 5.19 | |
| 3SME | Graniteshares Financial PLC | 11.19 | 10.71 | 10.67 | 18 | -0.87 | | 8.15 | |
| 3SMF | Leverage Shares Public Limited Company | 50.10 | 47.90 | 46.35 | 14.1K | -2.30 | | 4.78 | |
| 3SMH | Leverage Shares Public Limited Company | 1,450 | 1,346 | 1,394 | 1.7K | 26 | | 1.89 | |
| 3SMI | Graniteshares Financial PLC | 13.32 | 10.60 | 10.53 | 1.2K | -3.10 | | 29.08 | |
| 3SMO | Graniteshares Financial PLC | 5.250 | 3.640 | 4.900 | 913 | 0.790 | | 15.05 | |
| 3SMP | Graniteshares Financial PLC | 964.0 | 919.0 | 920.5 | 45 | -82.5 | | 8.98 | |
| 3SMR | Leverage Shares Public Limited Company | 801.1 | 801.1 | 801.1 | 0 | 0.0 | | 0.00 | |
| 3SMS | Graniteshares Financial PLC | 13.12 | 12.44 | 12.56 | 24 | -0.47 | | 3.58 | |
| 3SMT | Leverage Shares Public Limited Company | 0.5910 | 0.5800 | 0.5370 | 557 | 0.0750 | | 12.86 | |
| 3SMZ | Leverage Shares Public Limited Company | 10.435 | 9.385 | 9.781 | 109 | -0.748 | | 7.17 | |
| 3SND | Leverage Shares Public Limited Company | 2,049 | 1,484 | 1,839 | 47.9K | -19 | | 1.04 | |
| 3SNE | Graniteshares Financial PLC | 23.60 | 23.60 | 23.66 | 5 | -1.09 | | 4.61 | |
| 3SNF | Graniteshares Financial PLC | 30.38 | 30.38 | 27.83 | 30 | -0.56 | | 1.92 | |
| 3SNI | Graniteshares Financial PLC | 0.6400 | 0.5650 | 0.6300 | 8.2K | 0.1000 | | 15.75 | |
| 3SNP | Graniteshares Financial PLC | 2,073 | 2,073 | 2,042 | 52 | -109 | | 5.31 | |
| 3SNV | Graniteshares Financial PLC | 0.5020 | 0.4800 | 0.4985 | 55.8K | 0.0130 | | 2.63 | |
| 3SOI | Wisdomtree Multi Asset Issuer Public | 139.0 | 117.5 | 131.2 | 1.72M | 6.7 | | 5.11 | |
| 3SPA | Graniteshares Financial PLC | 3.275 | 2.805 | 2.980 | 17.1K | -0.330 | | 11.07 | |
| 3SPE | Graniteshares Financial PLC | 1.069 | 1.069 | 1.015 | 1.5K | -0.141 | | 13.89 | |
| 3SPY | Leverage Shares Public Limited Company | 1,870 | 1,858 | 1,858 | 3 | 74 | | 3.97 | |
| 3SQ | Leverage Shares Public Limited Company | 246.0 | 246.0 | 250.0 | 2.5K | 2.0 | | 0.85 | |
| 3SQE | Leverage Shares Public Limited Company | 2.840 | 2.840 | 2.900 | 209 | 0.040 | | 1.47 | |
| 3SRA | Leverage Shares Public Limited Company | 236.0 | 234.0 | 213.0 | 1.4K | -12.0 | | 5.36 | |
| 3SRD | Graniteshares Financial PLC | 576.3 | 543.8 | 558.9 | 36 | 0.8 | | 0.14 | |
| 3SRI | Graniteshares Financial PLC | 290.0 | 285.0 | 283.5 | 40 | -6.3 | | 2.16 | |
| 3SRR | Graniteshares Financial PLC | 345.0 | 316.7 | 313.8 | 7.8K | -22.5 | | 7.10 | |
| 3SSI | Wisdomtree Multi Asset Issuer Public | 1,495 | 1,261 | 1,310 | 306.5K | -170 | | 12.98 | |
| 3SSL | Leverage Shares Public Limited Company | 156.9 | 132.7 | 137.1 | 59.1K | -17.6 | | 12.84 | |
| 3SSM | Wisdomtree Multi Asset Issuer Public | 1.734 | 1.639 | 1.638 | 8.6K | -0.132 | | 8.05 | |
| 3SSQ | Graniteshares Financial PLC | 0.8700 | 0.8700 | 0.8500 | 26 | -0.0400 | | 4.60 | |
| 3STE | Graniteshares Financial PLC | 2.740 | 2.633 | 2.476 | 2.5K | -0.155 | | 5.74 | |
| 3STL | Leverage Shares Public Limited Company | 13.93 | 12.62 | 12.59 | 3.3K | -1.51 | | 11.86 | |
| 3STP | Graniteshares Financial PLC | 237.0 | 214.8 | 213.8 | 15.5K | -26.1 | | 12.13 | |
| 3STS | Graniteshares Financial PLC | 3.239 | 2.896 | 2.896 | 21.3K | -0.377 | | 13.02 | |
| 3SUL | Wisdomtree Commodity Securities Limited | 3.644 | 3.260 | 3.610 | 11.5K | 0.195 | | 5.40 | |
| 3SUS | Leverage Shares Public Limited Company | 73.00 | 73.00 | 67.00 | 8 | -3.25 | | 4.89 | |
| 3SVE | Graniteshares Financial PLC | 0.4260 | 0.4200 | 0.4240 | 6.4K | 0.0080 | | 1.90 | |
| 3SVO | Graniteshares Financial PLC | 213.9 | 205.8 | 192.2 | 60 | -7.0 | | 3.64 | |
| 3SVP | Graniteshares Financial PLC | 36.20 | 34.60 | 36.65 | 14.7K | 0.60 | | 1.66 | |
| 3SWP | Graniteshares Financial PLC | 223.0 | 210.0 | 211.0 | 3.7K | -31.0 | | 13.96 | |
| 3SXL | Leverage Shares Public Limited Company | 57.40 | 57.40 | 56.90 | 3.3K | -1.00 | | 1.72 | |
| 3SXO | Leverage Shares Public Limited Company | 181.0 | 169.0 | 176.0 | 9.0K | 4.5 | | 2.57 | |
| 3SYE | Leverage Shares Public Limited Company | 20.85 | 20.45 | 21.43 | 355 | 0.65 | | 3.03 | |
| 3SZN | Graniteshares Financial PLC | 1.295 | 1.156 | 1.194 | 21.7K | -0.157 | | 13.08 | |
| 3SZP | Graniteshares Financial PLC | 94.50 | 86.90 | 87.70 | 7.4K | -7.20 | | 7.76 | |
| 3T8E | Tesco Corporate Treasury Services PLC | 91.01 | 91.01 | 91.01 | 0 | -1.11 | | 1.22 | |
| 3TAE | Leverage Shares Public Limited Company | 26.20 | 26.20 | 27.20 | 19 | 0.10 | | 0.38 | |
| 3TAI | Leverage Shares Public Limited Company | 2,460 | 2,220 | 2,360 | 1.3K | 140 | | 5.88 | |
| 3TSE | Leverage Shares Public Limited Company | 10.10 | 9.21 | 10.08 | 19.4K | 1.00 | | 9.95 | |
| 3TSL | Leverage Shares Public Limited Company | 872.0 | 791.5 | 870.3 | 140.5K | 82.1 | | 9.47 | |
| 3TSM | Leverage Shares Public Limited Company | 1,320 | 1,233 | 1,288 | 1.1K | 69 | | 5.31 | |
| 3TYL | Wisdomtree Multi Asset Issuer Public | 5,529 | 5,497 | 5,514 | 575 | -1 | | 0.02 | |
| 3TYS | Wisdomtree Multi Asset Issuer Public | 7,900 | 7,892 | 7,917 | 18 | -25 | | 0.32 | |
| 3UB | Leverage Shares Public Limited Company | 3,560 | 3,560 | 3,870 | 10 | 120 | | 3.05 | |
| 3UBE | Leverage Shares Public Limited Company | 0.3670 | 0.3600 | 0.3825 | 1.6K | 0.0155 | | 4.05 | |
| 3UBR | Leverage Shares Public Limited Company | 32.90 | 31.80 | 33.00 | 162.2K | 1.05 | | 3.22 | |
| 3UKL | Wisdomtree Multi Asset Issuer Public | 43,650 | 42,611 | 43,422 | 587 | 59 | | 0.14 | |
| 3UKS | Wisdomtree Multi Asset Issuer Public | 119.1 | 116.1 | 116.4 | 998.6K | -0.2 | | 0.20 | |
| 3ULS | Wisdomtree Multi Asset Issuer Public | 606.3 | 590.3 | 595.0 | 101.7K | -24.8 | | 4.16 | |
| 3UNG | Leverage Shares Public Limited Company | 407.4 | 407.4 | 449.5 | 240 | 14.8 | | 3.56 | |
| 3UNH | Leverage Shares Public Limited Company | 1,103 | 1,068 | 1,094 | 144 | 10 | | 0.93 | |
| 3URA | Leverage Shares Public Limited Company | 909.2 | 887.3 | 854.1 | 2.0K | 46.1 | | 5.18 | |
| 3USL | Wisdomtree Multi Asset Issuer Public | 166.0 | 162.0 | 165.1 | 2.5K | 5.8 | | 3.50 | |
| 3USS | Wisdomtree Multi Asset Issuer Public | 8.268 | 8.068 | 8.108 | 49.0K | -0.312 | | 3.85 | |
| 3VT | Leverage Shares Public Limited Company | 498.0 | 494.4 | 496.0 | 2.3K | 11.4 | | 2.30 | |
| 3VTE | Leverage Shares Public Limited Company | 5.550 | 5.550 | 5.750 | 1.4K | 0.150 | | 2.68 | |
| 3WHL | Wisdomtree Commodity Securities Limited | 0.1932 | 0.1847 | 0.1861 | 1.07M | 0.0030 | | 1.59 | |
| 3WTI | Leverage Shares Public Limited Company | 1,078 | 992 | 1,008 | 20.0K | -95 | | 9.53 | |
| 3XEC | FTSEurofirst 300 Ex Eurozone Index | 2,317 | 2,305 | 2,314 | 0 | 0 | | 0.00 | |
| 3XEE | Leverage Shares Public Limited Company | 13.10 | 12.30 | 12.10 | 447 | -0.20 | | 1.63 | |
| 3XFE | Leverage Shares Public Limited Company | 3.550 | 3.550 | 4.175 | 7 | 0.065 | | 1.56 | |
| 3XLE | Leverage Shares Public Limited Company | 1,081 | 1,030 | 1,040 | 6.1K | -45 | | 4.37 | |
| 3XLF | Leverage Shares Public Limited Company | 367.9 | 364.0 | 361.0 | 542 | 9.0 | | 2.47 | |
| 3XOM | Leverage Shares Public Limited Company | 2,380 | 2,200 | 2,220 | 1.0K | -100 | | 4.55 | |
| 3XUK | FTSE E300 Ex-UK Index | 2,933 | 2,929 | 2,932 | 0 | 2 | | 0.07 | |