| 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) | 98.14 | 98.14 | 98.14 | 0 | -0.95 | | 0.96 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 91.20 | 91.20 | 91.20 | 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 2x Apple ETP Scs | 4,729 | 4,599 | 4,680 | 5.9K | 33 | | 0.70 | |
| 2AMD | Levshares 2X Advanced Micro Devices Etp | 13,600 | 12,200 | 13,200 | 100 | -350 | | 2.58 | |
| 2AME | Levshares 2X Advanced Micro Devices Etp | 154.5 | 154.5 | 154.5 | 0 | -4.0 | | 2.52 | |
| 2AMZ | Leverage Shares 2x Amazon ETC A GBP | 7,766 | 7,485 | 7,550 | 1.8K | -455 | | 5.68 | |
| 2BAB | Leverage Shares 2x Alibaba ETC GBP | 92.40 | 90.40 | 92.40 | 5.5K | 0.70 | | 0.76 | |
| 2BAE | Levshares 2X Alibaba Etp | 1.069 | 1.069 | 1.069 | 0 | 0.108 | | 11.18 | |
| 2BRE | Leverage Shares 2x Long Berkshire | 8.490 | 8.330 | 8.490 | 272 | -0.020 | | 0.24 | |
| 2BRK | Leverage Shares 2x Long Berkshire | 730.0 | 720.0 | 725.0 | 1.6K | 0.0 | | 0.00 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 6,458 | 6,266 | 6,458 | 4.3K | -486 | | 6.99 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 12,527 | 12,281 | 12,361 | 100 | -18 | | 0.15 | |
| 2CAR | WisdomTree STOXX Europe Automobiles 2x | 1,071 | 990 | 1,071 | 0 | 2 | | 0.19 | |
| 2FB | Leverage Shares 2x Facebook ETC A GBP | 2,060 | 2,050 | 2,053 | 6.4K | -78 | | 3.64 | |
| 2GOO | Leverage Shares 2x Alphabet ETC A GBP | 21,211 | 20,226 | 21,132 | 3.2K | 19 | | 0.09 | |
| 2GS | Levshares 2X Goldman Etp | 9,242 | 8,925 | 8,925 | 326 | -75 | | 0.83 | |
| 2MCL | WisdomTree FTSE 250 2x Daily Leveraged | 27,980 | 27,900 | 27,980 | 106 | 570 | | 2.08 | |
| 2MSF | Leverage Shares 2x Microsoft ETC A GBP | 2,232 | 2,038 | 2,224 | 7.4K | 94 | | 4.39 | |
| 2MU | Leverage Shares 2x Micron Technology ETC | 59,500 | 53,000 | 59,500 | 190 | 11,300 | | 23.44 | |
| 2MUE | Levshares 2X Micron Tech | 595.0 | 520.0 | 562.5 | 884 | -30.0 | | 5.06 | |
| 2NFL | Leverage Shares 2x Netflix ETC A GBP | 2,640 | 2,520 | 2,595 | 2.7K | -5 | | 0.19 | |
| 2NGA | Wisdomtree Natural Gas 2X Daily Lev | 0.8890 | 0.8780 | 0.8890 | 6.0K | 0.0282 | | 3.28 | |
| 2NVD | Levshares 2X Nvidia Etp | 5,821 | 5,200 | 5,741 | 828 | 616 | | 12.01 | |
| 2OIE | Ls 2X Long WTI Oil Etp | 6.700 | 6.700 | 6.700 | 0 | -1.000 | | 12.99 | |
| 2OIG | WisdomTree STOXX Europe Oil & Gas 2x | 346.0 | 314.7 | 314.7 | 0 | 9.1 | | 2.98 | |
| 2OIL | Ls 2X Long WTI Oil Etp | 580.9 | 559.1 | 577.0 | 12.2K | -81.5 | | 12.38 | |
| 2PA6 | Barclays Bank PLC | 103.7 | 103.7 | 103.7 | 0 | 2.4 | | 2.34 | |
| 2PAL | WisdomTree Palladium 2x Daily Leveraged | 9.038 | 8.215 | 8.953 | 28.2K | 1.055 | | 13.35 | |
| 2STE | Leverage Shares -2x Short Tesla ETP EUR | 0.6870 | 0.6475 | 0.6475 | 61 | -0.0055 | | 0.84 | |
| 2STR | WisdomTree STOXX Europe Travel & Leisure | 633.5 | 622.4 | 622.4 | 8 | 1.9 | | 0.30 | |
| 2STS | Levshares -2X Tesla Etp | 55.85 | 55.85 | 55.85 | 0 | -6.80 | | 10.85 | |
| 2TRV | WisdomTree STOXX Europe Travel & Leisure | 2,789 | 2,661 | 2,661 | 1 | -12 | | 0.45 | |
| 2TSE | Leverage Shares 2x Tesla ETC EUR | 74.25 | 69.20 | 74.25 | 29 | 0.35 | | 0.47 | |
| 2TSL | Leverage Shares 2x Tesla ETP Scs | 6,515 | 6,278 | 6,320 | 2.6K | -5 | | 0.08 | |
| 2UKL | WisdomTree FTSE 100 2x Daily Leveraged | 34,654 | 34,515 | 34,515 | 58 | 240 | | 0.70 | |
| 2UKS | WisdomTree FTSE 100 2x Daily Short | 908.0 | 898.6 | 905.1 | 2.6K | -5.9 | | 0.64 | |
| 2VIS | Leverage Shares 2x Visa ETC A GBP | 6,251 | 6,225 | 6,225 | 32 | 25 | | 0.40 | |
| 2VIX | Ls 2.25X Long VIX Short-Term Futures Etc | 335.5 | 335.5 | 335.5 | 0 | -43.2 | | 11.40 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |