| 20AW | International Finance Corporation | 84.55 | 84.55 | 84.55 | 300.0K | 0.00 | | 0.00 | |
| 20BZ | Arqiva Financing PLC | 92.91 | 92.91 | 92.91 | 1.78M | 0.00 | | 0.00 | |
| 20CA | Arqiva Financing PLC | 101.3 | 101.3 | 101.3 | 2.5K | 0.0 | | 0.00 | |
| 20SY | Optivo Finance PLC | 88.62 | 88.62 | 88.62 | 0 | 0.00 | | 0.00 | |
| 21QC | Arab Republic Of Egypt (The) | 95.26 | 95.26 | 95.26 | 250.0K | 0.00 | | 0.00 | |
| 21QF | Arab Republic Of Egypt (The) | 90.98 | 90.98 | 90.98 | 0 | 0.00 | | 0.00 | |
| 21QP | Arab Republic Of Egypt (The) | 99.89 | 99.89 | 99.89 | 0 | 0.00 | | 0.00 | |
| 21QS | Arab Republic Of Egypt (The) | 97.39 | 97.39 | 97.39 | 12 | 0.00 | | 0.00 | |
| 21QU | Arab Republic Of Egypt (The) | 66.59 | 66.59 | 66.59 | 4 | 0.00 | | 0.00 | |
| 21QY | Arab Republic Of Egypt (The) | 99.15 | 99.15 | 99.15 | 0 | 0.00 | | 0.00 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 91.55 | 91.55 | 91.55 | 0 | 0.00 | | 0.00 | |
| 25QN | Lukoil Capital Dac | 76.13 | 76.13 | 76.13 | 100 | 0.00 | | 0.00 | |
| 25QR | Lukoil Capital Dac | 73.00 | 71.50 | 73.00 | 4.0K | 0.00 | | 0.00 | |
| 25QS | Lukoil Capital Dac | 77.00 | 77.00 | 77.00 | 243.8K | 0.00 | | 0.00 | |
| 25QX | Lukoil Capital Dac | 70.00 | 70.00 | 70.00 | 550.0K | 0.00 | | 0.00 | |
| 2AAP | Levshares 2X Apple Etp | 4,070 | 4,035 | 4,070 | 1.5K | 38 | | 0.93 | |
| 2AMD | Leverage Shares Public Limited Company | 17,100 | 16,700 | 16,750 | 5 | -250 | | 1.47 | |
| 2AME | Leverage Shares Public Limited Company | 216.0 | 216.0 | 194.0 | 18 | 3.0 | | 1.44 | |
| 2AMZ | Levshares 2X Amazon Etp | 5,545 | 5,355 | 5,545 | 11.3K | 65 | | 1.19 | |
| 2BAB | Levshares 2X Alibaba Etp | 52.41 | 49.00 | 52.41 | 86.1K | -0.89 | | 1.66 | |
| 2BAE | Leverage Shares Public Limited Company | 0.7410 | 0.7410 | 0.6120 | 8 | -0.0800 | | 10.39 | |
| 2BRE | Leverage Shares 2x Long Berkshire | 8.070 | 7.890 | 8.070 | 9 | 0.075 | | 0.94 | |
| 2BRK | Ls 2X Long Berkshire Etp | 685.0 | 675.0 | 685.0 | 2.0K | -5.0 | | 0.72 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 5,366 | 5,143 | 5,149 | 100 | -356 | | 6.46 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 12,798 | 12,679 | 12,798 | 147 | 133 | | 1.05 | |
| 2CAR | WisdomTree STOXX Europe Automobiles 2x | 1023.0 | 980.3 | 980.3 | 30 | -21.0 | | 2.10 | |
| 2FB | Levshares 2X Facebook Etp | 1,904 | 1,902 | 1,904 | 100 | -52 | | 2.66 | |
| 2GOO | Levshares 2X Alphabet Etp | 18,442 | 17,968 | 18,357 | 5.4K | -73 | | 0.40 | |
| 2GS | Levshares 2X Goldman Etp | 9,798 | 9,410 | 9,500 | 544 | -1,300 | | 12.04 | |
| 2MCL | Wisdomtree FTSE 250 2X Daily Leveraged | 25,140 | 24,700 | 25,140 | 130 | 300 | | 1.21 | |
| 2MSF | Levshares 2X Msft Etp | 1,288 | 1,192 | 1,288 | 62.5K | 85 | | 7.02 | |
| 2MU | Levshares 2X Micron Tech Etp | 117,500 | 108,500 | 115,500 | 575 | -6,000 | | 4.94 | |
| 2MUE | Levshares 2X Micron Tech | 1,350 | 1,290 | 1,290 | 100 | -80 | | 5.84 | |
| 2NFL | Levshares 2X Netflix Etp | 2,840 | 2,620 | 2,820 | 917 | 180 | | 6.82 | |
| 2NGA | Wisdomtree Commodity Securities Limited | 1.205 | 1.205 | 1.261 | 1.0K | 0.028 | | 2.30 | |
| 2NVD | Levshares 2X Nvidia Etp | 5,269 | 5,174 | 5,250 | 131 | -89 | | 1.67 | |
| 2OIE | Leverage Shares Public Limited Company | 5.850 | 5.850 | 5.200 | 8 | -0.225 | | 3.47 | |
| 2OIG | WT Europe Oil & Gas 2X Daily Short | 387.9 | 383.2 | 383.2 | 2.0K | 11.7 | | 3.14 | |
| 2OIL | Ls 2X Long WTI Oil Etp | 463.0 | 453.5 | 460.0 | 680 | -22.5 | | 4.66 | |
| 2PA6 | Barclays Bank PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| 2PAL | Wisdomtree Palladium 2X Daily Leveraged | 7.530 | 7.373 | 7.500 | 12.0K | 0.279 | | 3.86 | |
| 2STE | Leverage Shares -2x Short Tesla ETP EUR | 0.5410 | 0.5380 | 0.5380 | 20.1K | -0.0290 | | 5.11 | |
| 2STR | WT Europe Travel & Leisure 2X Dly Short | 580.3 | 580.3 | 580.3 | 0 | 15.8 | | 2.79 | |
| 2STS | Leverage Shares Public Limited Company | 48.10 | 48.10 | 46.40 | 267 | 1.75 | | 4.02 | |
| 2TRV | WisdomTree STOXX Europe Travel & Leisure | 2,966 | 2,867 | 2,966 | 0 | -65 | | 2.13 | |
| 2TSE | Levshares 2X Tesla Etp | 104.4 | 103.2 | 104.4 | 100 | -2.5 | | 2.34 | |
| 2TSL | Levshares 2X Tesla Etp | 9,820 | 8,929 | 9,820 | 55.5K | 573 | | 6.19 | |
| 2UKL | Wisdomtree FTSE 100 2X Daily Leveraged | 32,345 | 31,785 | 32,225 | 407 | -292 | | 0.90 | |
| 2UKS | Wisdomtree FTSE 100 2X Daily Short | 966.5 | 965.5 | 966.3 | 203.4K | 5.9 | | 0.61 | |
| 2VIS | Levshares 2X Visa Etp | 5,400 | 5,300 | 5,400 | 100 | 0 | | 0.00 | |
| 2VIX | Leverage Shares Public Limited Company | 540.0 | 535.0 | 451.2 | 12 | 7.2 | | 1.72 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |