| 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) | 99.50 | 99.26 | 99.50 | 0 | -0.14 | | 0.14 | |
| 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) | 94.98 | 94.98 | 94.98 | 0 | -4.74 | | 4.75 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 89.26 | 89.26 | 89.26 | 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 | Leverage Shares Public Limited Company | 5,820 | 5,693 | 5,735 | 665 | 40 | | 0.70 | |
| 2AMD | Levshares 2X Advanced Micro Devices Etp | 22,400 | 22,200 | 22,400 | 100 | 1,700 | | 8.21 | |
| 2AME | Leverage Shares Public Limited Company | 232.0 | 232.0 | 254.0 | 2 | -1.0 | | 0.53 | |
| 2AMZ | Levshares 2X Amazon Etp | 6,145 | 6,120 | 6,135 | 15.5K | 225 | | 3.81 | |
| 2BAB | Leverage Shares Public Limited Company | 69.00 | 69.00 | 65.70 | 44 | -0.65 | | 0.94 | |
| 2BAE | Leverage Shares Public Limited Company | 0.7820 | 0.7820 | 0.7630 | 25 | -0.0100 | | 1.24 | |
| 2BRE | Leverage Shares Public Limited Company | 8.360 | 8.360 | 8.135 | 9 | -0.120 | | 1.46 | |
| 2BRK | Leverage Shares Public Limited Company | 690.0 | 690.0 | 700.0 | 642 | -10.0 | | 1.43 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 10,077 | 9,840 | 10,064 | 1.6K | -581 | | 5.45 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 14,073 | 13,769 | 13,889 | 576 | 170 | | 1.24 | |
| 2CAR | Wisdomtree Multi Asset Issuer Public | 1010.0 | 994.5 | 952.5 | 0 | -5.5 | | 0.55 | |
| 2FB | Levshares 2X Facebook Etp | 3,595 | 3,495 | 3,500 | 3.9K | 25 | | 0.72 | |
| 2GOO | Levshares 2X Alphabet Etp | 17,615 | 17,325 | 17,400 | 567 | 499 | | 2.95 | |
| 2GS | Levshares 2X Goldman Etp | 7,548 | 7,400 | 7,400 | 403 | 100 | | 1.37 | |
| 2MCL | Wisdomtree FTSE 250 2X Daily Leveraged | 27,740 | 27,600 | 27,740 | 100 | 540 | | 1.99 | |
| 2MSF | Levshares 2X MSFT Etp | 2,367 | 2,211 | 2,367 | 425 | 168 | | 7.65 | |
| 2MU | Levshares 2X Micron Tech Etp | 86,000 | 82,500 | 83,000 | 165 | 3,250 | | 4.08 | |
| 2MUE | Levshares 2X Micron Tech | 965.0 | 955.0 | 955.0 | 100 | 27.5 | | 2.96 | |
| 2NFL | Leverage Shares Public Limited Company | 2,400 | 2,400 | 2,420 | 43 | -20 | | 0.81 | |
| 2NGA | Wisdomtree Natural Gas 2X Daily Lev | 0.9370 | 0.8990 | 0.8990 | 1.65M | -0.0650 | | 6.74 | |
| 2NVD | Levshares 2X Nvidia Etp | 6,817 | 6,621 | 6,725 | 947 | 206 | | 3.16 | |
| 2OIE | Ls 2X Long WTI Oil Etp | 9.800 | 9.800 | 9.800 | 188 | -0.750 | | 7.11 | |
| 2OIG | WT Europe Oil & Gas 2X Daily Short | 280.9 | 279.7 | 280.9 | 17.4K | 7.5 | | 2.72 | |
| 2OIL | Ls 2X Long WTI Oil Etp | 852.0 | 852.0 | 852.0 | 100 | -53.5 | | 5.91 | |
| 2PA6 | Barclays Bank PLC | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| 2PAL | Wisdomtree Palladium 2X Daily Leveraged | 7.733 | 7.468 | 7.690 | 9.7K | 0.089 | | 1.17 | |
| 2STE | Leverage Shares Public Limited Company | 0.4660 | 0.4660 | 0.4660 | 55 | 0.0120 | | 2.64 | |
| 2STR | Wisdomtree Multi Asset Issuer Public | 648.3 | 648.3 | 646.6 | 20 | -9.3 | | 1.41 | |
| 2STS | Levshares -2X Tesla Etp | 38.30 | 38.30 | 38.30 | 112 | -0.60 | | 1.54 | |
| 2TRV | Wisdomtree Multi Asset Issuer Public | 2,671 | 2,562 | 2,547 | 0 | 40 | | 1.61 | |
| 2TSE | Leverage Shares Public Limited Company | 91.10 | 91.10 | 94.65 | 1 | -3.45 | | 3.79 | |
| 2TSL | Levshares 2X Tesla Etp | 8,730 | 8,023 | 8,024 | 505 | -391 | | 4.64 | |
| 2UKL | Wisdomtree FTSE 100 2X Daily Leveraged | 33,650 | 33,590 | 33,590 | 100 | 318 | | 0.95 | |
| 2UKS | Wisdomtree Multi Asset Issuer Public | 934.5 | 931.0 | 937.9 | 123 | -2.1 | | 0.22 | |
| 2VIS | Leverage Shares Public Limited Company | 6,100 | 6,000 | 6,175 | 190 | 25 | | 0.40 | |
| 2VIX | Leverage Shares Public Limited Company | 227.9 | 227.0 | 220.0 | 434 | 14.2 | | 6.20 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |