| 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 | |
| 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) | 98.57 | 98.57 | 98.57 | 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) | 98.04 | 98.04 | 98.04 | 0 | 0.00 | | 0.00 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 91.50 | 91.50 | 91.50 | 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 | 4,229 | 3,885 | 4,160 | 2.7K | 15 | | 0.36 | |
| 2AMD | Leverage Shares Public Limited Company | 8,750 | 8,250 | 8,650 | 21 | 200 | | 2.37 | |
| 2AME | Leverage Shares Public Limited Company | 96.5 | 96.5 | 100.5 | 2 | 10.5 | | 10.74 | |
| 2AMZ | Leverage Shares Public Limited Company | 7,550 | 7,080 | 7,463 | 2.5K | 13 | | 0.17 | |
| 2BAB | Leverage Shares Public Limited Company | 102.70 | 102.41 | 99.95 | 5.0K | -1.10 | | 1.10 | |
| 2BAE | Leverage Shares Public Limited Company | 1.200 | 1.169 | 1.157 | 51 | 0.019 | | 1.62 | |
| 2BRE | Leverage Shares Public Limited Company | 7.310 | 7.140 | 7.325 | 849 | -0.160 | | 2.24 | |
| 2BRK | Leverage Shares Public Limited Company | 640.0 | 635.0 | 635.0 | 2.5K | 0.0 | | 0.00 | |
| 2BRT | Wisdomtree Commodity Securities Limited | 9,738 | 9,214 | 9,234 | 1.0K | -468 | | 4.82 | |
| 2BUL | Wisdomtree Commodity Securities Limited | 16,372 | 16,153 | 16,634 | 85 | -445 | | 2.75 | |
| 2CAR | Wisdomtree Multi Asset Issuer Public | 1,070 | 1,070 | 1,079 | 2 | 14 | | 1.25 | |
| 2FB | Leverage Shares Public Limited Company | 2,425 | 2,415 | 2,408 | 413 | 80 | | 3.30 | |
| 2GOO | Leverage Shares Public Limited Company | 23,371 | 22,978 | 22,997 | 414 | 19 | | 0.08 | |
| 2GS | Leverage Shares Public Limited Company | 7,950 | 7,550 | 7,775 | 128 | 175 | | 2.30 | |
| 2MCL | Wisdomtree Multi Asset Issuer Public | 23,640 | 23,380 | 23,830 | 5 | 800 | | 3.36 | |
| 2MSF | Leverage Shares Public Limited Company | 1,636 | 1,555 | 1,624 | 3.5K | 20 | | 1.26 | |
| 2MU | Leverage Shares Public Limited Company | 30,400 | 26,796 | 29,000 | 10 | 1,800 | | 6.62 | |
| 2MUE | Leverage Shares Public Limited Company | 326.0 | 312.0 | 338.0 | 34 | 11.0 | | 3.37 | |
| 2NFL | Leverage Shares Public Limited Company | 4,370 | 4,315 | 4,480 | 226 | 110 | | 2.46 | |
| 2NGA | Wisdomtree Commodity Securities Limited | 1.055 | 1.055 | 1.116 | 1.06M | 0.011 | | 1.04 | |
| 2NVD | Leverage Shares Public Limited Company | 5,849 | 5,548 | 5,565 | 8.9K | -35 | | 0.63 | |
| 2OIE | Leverage Shares Public Limited Company | 10.400 | 9.600 | 9.900 | 1.3K | 0.200 | | 2.06 | |
| 2OIG | Wisdomtree Multi Asset Issuer Public | 311.6 | 311.6 | 299.3 | 861 | 3.2 | | 1.05 | |
| 2OIL | Leverage Shares Public Limited Company | 893.0 | 893.0 | 852.0 | 280 | 9.0 | | 1.01 | |
| 2PA6 | Barclays Bank PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| 2PAL | Wisdomtree Multi Asset Issuer Public | 13.23 | 12.61 | 13.00 | 2.2K | 0.20 | | 1.54 | |
| 2STE | Leverage Shares Public Limited Company | 0.5610 | 0.5610 | 0.5450 | 3 | -0.0300 | | 5.35 | |
| 2STR | Wisdomtree Multi Asset Issuer Public | 855.5 | 855.5 | 816.6 | 129 | -16.4 | | 2.01 | |
| 2STS | Leverage Shares Public Limited Company | 48.50 | 46.60 | 47.15 | 2.0K | 0.55 | | 1.18 | |
| 2TRV | Wisdomtree Multi Asset Issuer Public | 2,191 | 2,062 | 2,192 | 8 | 35 | | 1.61 | |
| 2TSE | Leverage Shares Public Limited Company | 118.2 | 118.2 | 119.0 | 1 | 8.1 | | 6.81 | |
| 2TSL | Leverage Shares Public Limited Company | 10,366 | 9,347 | 10,260 | 11.1K | -106 | | 1.02 | |
| 2UKL | Wisdomtree Multi Asset Issuer Public | 31,225 | 31,225 | 31,590 | 3 | -433 | | 1.39 | |
| 2UKS | Wisdomtree Multi Asset Issuer Public | 1003.0 | 994.8 | 994.8 | 194 | -8.3 | | 0.82 | |
| 2VIS | Leverage Shares Public Limited Company | 5,200 | 5,000 | 5,150 | 460 | 0 | | 0.00 | |
| 2VIX | Leverage Shares Public Limited Company | 708.0 | 708.0 | 708.0 | 0 | 0.0 | | 0.00 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |