| 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) | 99.64 | 99.64 | 99.64 | 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) | 99.72 | 99.72 | 99.72 | 0 | 0.00 | | 0.00 | |
| 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 | Levshares 2X Apple Etp | 5,670 | 5,620 | 5,660 | 658 | 150 | | 2.72 | |
| 2AMD | Levshares 2X Advanced Micro Devices Etp | 17,093 | 16,300 | 17,093 | 100 | 743 | | 4.54 | |
| 2AME | Leverage Shares Public Limited Company | 179.0 | 179.0 | 189.0 | 2 | 13.5 | | 7.96 | |
| 2AMZ | Levshares 2X Amazon Etp | 6,215 | 6,130 | 6,215 | 452 | 83 | | 1.35 | |
| 2BAB | Levshares 2X Alibaba Etp | 69.00 | 67.20 | 69.00 | 386 | 5.85 | | 9.26 | |
| 2BAE | Leverage Shares Public Limited Company | 0.7820 | 0.7820 | 0.8065 | 19.3K | 0.0040 | | 0.53 | |
| 2BRE | Leverage Shares Public Limited Company | 8.240 | 8.200 | 8.210 | 448 | -0.070 | | 0.85 | |
| 2BRK | Ls 2X Long Berkshire Etp | 700.0 | 700.0 | 700.0 | 100 | -10.0 | | 1.41 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 9,966 | 9,779 | 9,779 | 230 | -210 | | 2.10 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 14,529 | 14,436 | 14,436 | 1.6K | 124 | | 0.87 | |
| 2CAR | Wisdomtree Multi Asset Issuer Public | 1077.0 | 1077.0 | 999.0 | 0 | -73.5 | | 6.90 | |
| 2FB | Levshares 2X Facebook Etp | 2,810 | 2,705 | 2,705 | 370 | 8 | | 0.28 | |
| 2GOO | Levshares 2X Alphabet Etp | 18,525 | 18,029 | 18,029 | 1.2K | 250 | | 1.40 | |
| 2GS | Levshares 2X Goldman Etp | 7,900 | 7,761 | 7,900 | 258 | 250 | | 3.27 | |
| 2MCL | Wisdomtree FTSE 250 2X Daily Leveraged | 27,960 | 27,300 | 27,460 | 0 | -130 | | 0.47 | |
| 2MSF | Leverage Shares Public Limited Company | 2,192 | 2,167 | 2,170 | 1.2K | -23 | | 1.06 | |
| 2MU | Levshares 2X Micron Tech Etp | 70,000 | 68,050 | 70,000 | 136 | 2,000 | | 2.94 | |
| 2MUE | Levshares 2X Micron Tech | 810.0 | 800.0 | 805.0 | 100 | 12.5 | | 1.58 | |
| 2NFL | Levshares 2X Netflix Etp | 2,750 | 2,350 | 2,480 | 1.5K | -250 | | 9.16 | |
| 2NGA | Wisdomtree Natural Gas 2X Daily Lev | 0.8330 | 0.8330 | 0.8330 | 1.51M | 0.0040 | | 0.48 | |
| 2NVD | Levshares 2X Nvidia Etp | 6,381 | 6,220 | 6,308 | 109 | -9 | | 0.14 | |
| 2OIE | Ls 2X Long WTI Oil Etp | 10.30 | 10.30 | 10.30 | 100 | -0.15 | | 1.44 | |
| 2OIG | Wisdomtree Multi Asset Issuer Public | 279.7 | 279.7 | 283.6 | 0 | 3.6 | | 1.28 | |
| 2OIL | Leverage Shares Public Limited Company | 923.0 | 923.0 | 914.0 | 2.5K | -9.0 | | 1.03 | |
| 2PA6 | Barclays Bank PLC | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| 2PAL | Wisdomtree Palladium 2X Daily Leveraged | 8.560 | 8.215 | 8.215 | 18.7K | 0.216 | | 2.70 | |
| 2STE | Leverage Shares Public Limited Company | 0.4680 | 0.4680 | 0.4840 | 69 | 0.0090 | | 1.91 | |
| 2STR | WT Europe Travel & Leisure 2X Dly Short | 658.0 | 647.8 | 658.0 | 100 | 18.3 | | 2.85 | |
| 2STS | Levshares -2X Tesla Etp | 40.40 | 40.40 | 40.40 | 1.2K | -0.55 | | 1.34 | |
| 2TRV | Wisdomtree Multi Asset Issuer Public | 2,507 | 2,507 | 2,496 | 0 | -80 | | 3.15 | |
| 2TSE | Levshares 2X Tesla Etp | 91.10 | 91.10 | 91.10 | 100 | -1.05 | | 1.14 | |
| 2TSL | Levshares 2X Tesla Etp | 7,716 | 7,683 | 7,683 | 203 | -252 | | 3.18 | |
| 2UKL | Wisdomtree FTSE 100 2X Daily Leveraged | 34,025 | 33,191 | 33,191 | 150 | -1,001 | | 2.93 | |
| 2UKS | Wisdomtree FTSE 100 2X Daily Short | 944.8 | 924.8 | 944.8 | 1.2K | 30.1 | | 3.29 | |
| 2VIS | Leverage Shares Public Limited Company | 6,400 | 6,250 | 6,250 | 136 | 0 | | 0.00 | |
| 2VIX | Ls 2.25X Long VIX Short-Term Futures Etc | 229.4 | 229.0 | 229.0 | 1.7K | 3.2 | | 1.39 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |