| 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 | Levshares 2X Apple Etp | 4,229 | 3,885 | 4,145 | 1.8K | 380 | | 10.09 | |
| 2AMD | Levshares 2X Advanced Micro Devices Etp | 8,450 | 8,250 | 8,450 | 100 | 0 | | 0.00 | |
| 2AME | Levshares 2X Advanced Micro Devices Etp | 97.75 | 96.50 | 97.75 | 100 | 10.50 | | 12.03 | |
| 2AMZ | Levshares 2X Amazon Etp | 7,450 | 7,080 | 7,450 | 1.9K | 580 | | 8.44 | |
| 2BAB | Leverage Shares 2x Alibaba ETC GBP | 102.70 | 99.95 | 99.95 | 5.0K | -1.10 | | 1.09 | |
| 2BAE | Levshares 2X Alibaba Etp | 1.170 | 1.170 | 1.170 | 0 | 0.019 | | 1.65 | |
| 2BRE | Ls 2X Long Berkshire Etp | 7.140 | 7.140 | 7.140 | 348 | -0.160 | | 2.19 | |
| 2BRK | Ls 2X Long Berkshire Etp | 640.0 | 635.0 | 635.0 | 2.5K | 5.0 | | 0.79 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 9,738 | 9,701 | 9,701 | 8.0K | 352 | | 3.77 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 16,372 | 16,153 | 16,153 | 100 | -445 | | 2.68 | |
| 2CAR | WisdomTree STOXX Europe Automobiles 2x | 1,079 | 1,070 | 1,079 | 2 | 14 | | 1.27 | |
| 2FB | Levshares 2X Facebook Etp | 2,425 | 2,415 | 2,425 | 413 | 80 | | 3.41 | |
| 2GOO | Levshares 2X Alphabet Etp | 23,315 | 22,978 | 22,978 | 413 | 946 | | 4.29 | |
| 2GS | Levshares 2X Goldman Etp | 7,950 | 7,550 | 7,600 | 124 | -25 | | 0.33 | |
| 2MCL | WisdomTree FTSE 250 2x Daily Leveraged | 23,830 | 23,380 | 23,830 | 5 | 800 | | 3.47 | |
| 2MSF | Levshares 2X Msft Etp | 1,636 | 1,555 | 1,604 | 3.5K | 73 | | 4.77 | |
| 2MU | Levshares 2X Micron Tech Etp | 27,200 | 26,796 | 27,200 | 100 | 0 | | 0.00 | |
| 2MUE | Levshares 2X Micron Tech | 326.0 | 312.0 | 326.0 | 100 | 11.0 | | 3.49 | |
| 2NFL | Leverage Shares 2x Netflix ETC A GBP | 4,480 | 4,315 | 4,480 | 226 | 110 | | 2.52 | |
| 2NGA | Wisdomtree Natural Gas 2X Daily Lev | 1.056 | 1.055 | 1.056 | 1.06M | 0.011 | | 1.05 | |
| 2NVD | Levshares 2X Nvidia Etp | 5,849 | 5,597 | 5,600 | 6.3K | -97 | | 1.70 | |
| 2OIE | Ls 2X Long WTI Oil Etp | 10.400 | 9.700 | 9.700 | 657 | -0.700 | | 6.73 | |
| 2OIG | WisdomTree STOXX Europe Oil & Gas 2x | 311.6 | 299.3 | 299.3 | 861 | 3.2 | | 1.06 | |
| 2OIL | Ls 2X Long WTI Oil Etp | 893.0 | 893.0 | 893.0 | 657 | 9.0 | | 1.02 | |
| 2PA6 | Barclays Bank PLC | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 | |
| 2PAL | Wisdomtree Palladium 2X Daily Leveraged | 13.23 | 12.61 | 12.80 | 1.6K | 0.67 | | 5.48 | |
| 2STE | Levshares -2X Tesla Etp | 0.5610 | 0.5610 | 0.5610 | 100 | -0.0300 | | 5.08 | |
| 2STR | WisdomTree STOXX Europe Travel & Leisure | 855.5 | 816.6 | 816.6 | 129 | -16.4 | | 1.97 | |
| 2STS | Levshares -2X Tesla Etp | 46.60 | 46.60 | 46.60 | 1.0K | -4.05 | | 8.00 | |
| 2TRV | WisdomTree STOXX Europe Travel & Leisure | 2,192 | 2,062 | 2,192 | 8 | 35 | | 1.63 | |
| 2TSE | Leverage Shares 2x Tesla ETC EUR | 119.0 | 118.2 | 119.0 | 1 | 8.1 | | 7.30 | |
| 2TSL | Levshares 2X Tesla Etp | 10,366 | 9,595 | 10,366 | 5.6K | 791 | | 8.26 | |
| 2UKL | Wisdomtree FTSE 100 2X Daily Leveraged | 31,225 | 31,225 | 31,225 | 100 | -433 | | 1.37 | |
| 2UKS | Wisdomtree FTSE 100 2X Daily Short | 1,003 | 1,003 | 1,003 | 18.2K | 11 | | 1.13 | |
| 2VIS | Leverage Shares 2x Visa ETC A GBP | 5,200 | 5,000 | 5,150 | 460 | 75 | | 1.48 | |
| 2VIX | Leverage Shares Public Limited Company | 735.5 | 735.5 | 735.5 | 0 | 0.0 | | NaN | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |