| 20AW | International Finance Corporation | 84.55 | 84.55 | 84.55 | 300K | 0.00 | | 0.00 | |
| 20BS | Natwest Group PLC | 99.71 | 99.71 | 99.71 | 200K | 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 | 250K | 0.00 | | 0.00 | |
| 21QF | Arab Republic Of Egypt (The) | 86.14 | 86.14 | 86.14 | 200K | 4.08 | | 4.98 | |
| 21QP | Arab Republic Of Egypt (The) | 98.67 | 98.67 | 98.67 | 500K | 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) | 92.00 | 90.17 | 92.00 | 400K | 0.00 | | 0.00 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 92.75 | 92.75 | 92.75 | 15K | 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 | 4K | 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 | 550K | 0.00 | | 0.00 | |
| 2AAP | Leverage Shares Public Limited Company | 3,275 | 3,240 | 3,240 | 4K | 5 | | 0.15 | |
| 2AMD | Leverage Shares Public Limited Company | 2,640 | 2,360 | 2,360 | 100 | -200 | | 7.81 | |
| 2AME | Leverage Shares Public Limited Company | 28.20 | 28.20 | 25.80 | 40 | -0.10 | | 0.34 | |
| 2AMZ | Leverage Shares Public Limited Company | 6,600 | 6,335 | 6,340 | 753 | -88 | | 1.36 | |
| 2BAB | Leverage Shares Public Limited Company | 126.0 | 125.1 | 125.8 | 2.7K | 5.1 | | 4.23 | |
| 2BAE | Leverage Shares Public Limited Company | 1.510 | 1.502 | 1.510 | 100 | 0.118 | | 8.48 | |
| 2BRE | Leverage Shares Public Limited Company | 9.080 | 8.670 | 8.680 | 165 | -0.265 | | 2.96 | |
| 2BRK | Leverage Shares Public Limited Company | 795.0 | 750.0 | 750.0 | 463 | -25.0 | | 3.23 | |
| 2BRT | Wisdomtree Commodity Securities Limited | 3,339 | 3,339 | 3,339 | 149 | -222 | | 6.24 | |
| 2BUL | Wisdomtree Commodity Securities Limited | 11,547 | 11,347 | 11,411 | 1.4K | 155 | | 1.38 | |
| 2CAR | Wisdomtree Multi Asset Issuer Public | 1,550 | 1,550 | 1,513 | 0 | -8 | | 0.52 | |
| 2FB | Leverage Shares Public Limited Company | 4,265 | 4,234 | 4,249 | 100 | -26 | | 0.60 | |
| 2GOO | Leverage Shares Public Limited Company | 9,663 | 9,543 | 9,614 | 2.4K | 305 | | 3.28 | |
| 2GS | Leverage Shares Public Limited Company | 5,550 | 5,550 | 5,550 | 100 | 50 | | 0.91 | |
| 2MCL | Wisdomtree Multi Asset Issuer Public | 22,260 | 22,000 | 22,020 | 100 | 10 | | 0.05 | |
| 2MSF | Leverage Shares Public Limited Company | 2,782 | 2,600 | 2,600 | 640 | -133 | | 4.85 | |
| 2MU | Leverage Shares Public Limited Company | 2,500 | 2,280 | 2,440 | 1.4K | 300 | | 14.02 | |
| 2MUE | Leverage Shares Public Limited Company | 27.20 | 27.00 | 27.00 | 100 | 2.30 | | 9.31 | |
| 2NFL | Leverage Shares Public Limited Company | 9,320 | 9,120 | 9,110 | 3 | -190 | | 2.16 | |
| 2NGA | Wisdomtree Commodity Securities Limited | 2.600 | 2.550 | 2.598 | 449.3K | -0.012 | | 0.46 | |
| 2NVD | Leverage Shares Public Limited Company | 4,815 | 4,376 | 4,499 | 2.6K | -303 | | 6.31 | |
| 2OIE | Leverage Shares Public Limited Company | 3.280 | 3.220 | 3.090 | 13 | -0.030 | | 0.90 | |
| 2OIG | Wisdomtree Multi Asset Issuer Public | 718.8 | 718.8 | 718.8 | 0 | -6.6 | | 0.91 | |
| 2OIL | Leverage Shares Public Limited Company | 322.0 | 319.5 | 268.0 | 1 | -3.3 | | 1.12 | |
| 2PAL | Wisdomtree Multi Asset Issuer Public | 9.975 | 9.260 | 9.387 | 47K | -0.397 | | 4.06 | |
| 2STE | Leverage Shares Public Limited Company | 1.0360 | 0.9810 | 0.9810 | 4K | -0.1040 | | 9.59 | |
| 2STR | Wisdomtree Multi Asset Issuer Public | 730.5 | 730.5 | 798.6 | 2K | -10.3 | | 1.34 | |
| 2STS | Leverage Shares Public Limited Company | 91.90 | 82.30 | 82.30 | 2.6K | -11.65 | | 12.40 | |
| 2TRV | Wisdomtree Multi Asset Issuer Public | 2,612 | 2,611 | 2,629 | 2 | 43 | | 1.65 | |
| 2TSE | Leverage Shares Public Limited Company | 112.8 | 110.0 | 112.8 | 100 | 8.0 | | 7.63 | |
| 2TSL | Leverage Shares Public Limited Company | 10,030 | 9,235 | 9,700 | 27.5K | 615 | | 6.77 | |
| 2UKL | Wisdomtree Multi Asset Issuer Public | 25,645 | 25,455 | 25,645 | 0 | 170 | | 0.67 | |
| 2UKS | Wisdomtree Multi Asset Issuer Public | 1,274 | 1,274 | 1,253 | 156 | 4 | | 0.28 | |
| 2VIS | Leverage Shares Public Limited Company | 6,250 | 6,100 | 6,100 | 209 | -250 | | 3.94 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435K | 0.00 | | 0.00 | |