| 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) | 98.54 | 98.54 | 98.54 | 0 | 0.00 | | 0.00 | |
| 21QP | Arab Republic Of Egypt (The) | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 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) | 100.5 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 92.20 | 92.20 | 92.20 | 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 | 3,550 | 3,456 | 3,463 | 1.6K | -148 | | 4.09 | |
| 2AMD | Leverage Shares Public Limited Company | 5,200 | 5,125 | 5,125 | 150 | -25 | | 0.49 | |
| 2AME | Leverage Shares Public Limited Company | 61.00 | 59.00 | 59.00 | 0 | -0.25 | | 0.42 | |
| 2AMZ | Leverage Shares 2x Amazon ETC A GBP | 6,525 | 6,310 | 6,310 | 3.6K | 63 | | 1.00 | |
| 2BAB | Leverage Shares 2x Alibaba ETC GBP | 185.7 | 185.7 | 185.7 | 13.2K | 3.3 | | 1.81 | |
| 2BAE | Leverage Shares Public Limited Company | 2.144 | 2.144 | 2.144 | 0 | 0.046 | | 2.19 | |
| 2BRE | Leverage Shares 2x Long Berkshire | 7.480 | 7.300 | 7.390 | 100 | -0.035 | | 0.47 | |
| 2BRK | Leverage Shares 2x Long Berkshire | 650.0 | 610.0 | 640.0 | 2.1K | -5.0 | | 0.78 | |
| 2BRT | Wisdomtree Commodity Securities Limited | 3,565 | 3,452 | 3,532 | 2.5K | 103 | | 3.00 | |
| 2BUL | Wisdomtree Commodity Securities Limited | 22,846 | 22,490 | 22,784 | 258 | 1,525 | | 7.17 | |
| 2CAR | WisdomTree STOXX Europe Automobiles 2x | 1,308 | 1,307 | 1,307 | 100 | 0 | | 0.00 | |
| 2FB | Leverage Shares 2x Facebook ETC A GBP | 3,090 | 3,036 | 3,045 | 359 | -5 | | 0.16 | |
| 2GOO | Leverage Shares 2x Alphabet ETC A GBP | 18,666 | 18,272 | 18,272 | 1.2K | -214 | | 1.16 | |
| 2GS | Leverage Shares Public Limited Company | 8,150 | 7,850 | 7,975 | 1.4K | -25 | | 0.31 | |
| 2MCL | WisdomTree FTSE 250 2x Daily Leveraged | 26,078 | 25,760 | 25,940 | 100 | 220 | | 0.86 | |
| 2MSF | Leverage Shares 2x Microsoft ETC A GBP | 2,276 | 2,258 | 2,259 | 2.6K | 0 | | 0.01 | |
| 2MU | Leverage Shares 2x Micron Technology ETC | 22,600 | 20,400 | 21,900 | 1.6K | 2,250 | | 11.45 | |
| 2MUE | Leverage Shares Public Limited Company | 258.0 | 242.0 | 253.0 | 100 | 27.0 | | 11.95 | |
| 2NFL | Leverage Shares 2x Netflix ETC A GBP | 3,988 | 3,860 | 3,865 | 1.1K | 40 | | 1.05 | |
| 2NGA | Wisdomtree Commodity Securities Limited | 2.446 | 2.230 | 2.446 | 358.3K | 0.132 | | 5.70 | |
| 2NVD | Leverage Shares Public Limited Company | 5,518 | 5,384 | 5,410 | 970 | 108 | | 2.03 | |
| 2OIE | Leverage Shares Public Limited Company | 3.170 | 3.170 | 3.170 | 0 | 0.120 | | 3.93 | |
| 2OIG | WisdomTree STOXX Europe Oil & Gas 2x | 514.0 | 514.0 | 514.0 | 0 | -12.9 | | 2.44 | |
| 2OIL | Leverage Shares Public Limited Company | 285.5 | 260.5 | 273.8 | 5.1K | 8.5 | | 3.20 | |
| 2PA6 | Barclays Bank PLC | 99.97 | 99.97 | 99.97 | 0 | 0.00 | | 0.00 | |
| 2PAL | WisdomTree Palladium 2x Daily Leveraged | 25.62 | 23.20 | 25.52 | 73.9K | 2.91 | | 12.85 | |
| 2STE | Leverage Shares -2x Short Tesla ETP EUR | 0.4910 | 0.4910 | 0.4910 | 0 | 0.0040 | | 0.82 | |
| 2STR | WisdomTree STOXX Europe Travel & Leisure | 767.0 | 760.5 | 760.5 | 100 | -4.8 | | 0.62 | |
| 2STS | Leverage Shares Public Limited Company | 43.00 | 41.70 | 42.60 | 9.0K | 0.20 | | 0.47 | |
| 2TRV | WisdomTree STOXX Europe Travel & Leisure | 2,612 | 2,612 | 2,612 | 0 | -3 | | 0.10 | |
| 2TSE | Leverage Shares 2x Tesla ETC EUR | 152.2 | 152.2 | 152.2 | 0 | 0.0 | | 0.00 | |
| 2TSL | Leverage Shares 2x Tesla ETP Scs | 13,383 | 13,010 | 13,170 | 4.3K | 0 | | 0.00 | |
| 2UKL | WisdomTree FTSE 100 2x Daily Leveraged | 30,585 | 30,325 | 30,373 | 100 | -258 | | 0.84 | |
| 2UKS | WisdomTree FTSE 100 2x Daily Short | 1,050 | 1,040 | 1,050 | 221 | 9 | | 0.84 | |
| 2VIS | Leverage Shares 2x Visa ETC A GBP | 5,150 | 5,050 | 5,100 | 100 | 0 | | 0.00 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |