| 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) | 98.82 | 98.82 | 98.82 | 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) | 91.80 | 91.80 | 91.80 | 0 | 0.00 | | 0.00 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 89.70 | 89.70 | 89.70 | 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 | 5,802 | 5,730 | 5,802 | 100 | -29 | | 0.49 | |
| 2AMD | Levshares 2X Advanced Micro Devices Etp | 9,400 | 8,650 | 9,400 | 242 | 275 | | 3.01 | |
| 2AME | Levshares 2X Advanced Micro Devices Etp | 115.0 | 115.0 | 115.0 | 100 | 5.0 | | 4.55 | |
| 2AMZ | Levshares 2X Amazon Etp | 6,520 | 6,252 | 6,520 | 851 | 385 | | 6.28 | |
| 2BAB | Levshares 2X Alibaba Etp | 61.60 | 61.60 | 61.60 | 175 | 1.85 | | 3.10 | |
| 2BAE | Levshares 2X Alibaba Etp | 0.7150 | 0.7150 | 0.7150 | 100 | -0.0025 | | 0.35 | |
| 2BRE | Leverage Shares Public Limited Company | 10.90 | 10.70 | 10.52 | 658 | -0.18 | | 1.86 | |
| 2BRK | Ls 2X Long Berkshire Etp | 850.0 | 845.0 | 850.0 | 7.9K | -45.0 | | 5.03 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 10,114 | 9,757 | 9,894 | 10.4K | 159 | | 1.63 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 12,247 | 12,052 | 12,187 | 100 | -217 | | 1.75 | |
| 2CAR | Wisdomtree Multi Asset Issuer Public | 947.0 | 947.0 | 946.3 | 1 | -53.3 | | 5.86 | |
| 2FB | Levshares 2X Facebook Etp | 2,205 | 2,175 | 2,190 | 1.2K | 110 | | 5.29 | |
| 2GOO | Levshares 2X Alphabet Etp | 11,883 | 11,363 | 11,883 | 1.3K | 303 | | 2.62 | |
| 2GS | Levshares 2X Goldman Etp | 6,497 | 6,400 | 6,497 | 218 | -1,003 | | 13.37 | |
| 2MCL | Wisdomtree FTSE 250 2X Daily Leveraged | 28,080 | 27,920 | 27,940 | 100 | -196 | | 0.70 | |
| 2MSF | Levshares 2X MSFT Etp | 2,500 | 2,437 | 2,500 | 300 | 37 | | 1.48 | |
| 2MU | Levshares 2X Micron Tech Etp | 32,800 | 30,000 | 30,200 | 428 | -2,800 | | 8.48 | |
| 2MUE | Levshares 2X Micron Tech | 390.0 | 360.0 | 378.0 | 1.2K | -2.0 | | 0.53 | |
| 2NFL | Levshares 2X Netflix Etp | 1,905 | 1,900 | 1,900 | 588 | -80 | | 4.04 | |
| 2NGA | Wisdomtree Natural Gas 2X Daily Lev | 0.6820 | 0.6690 | 0.6690 | 3.6M | 0.0100 | | 1.52 | |
| 2NVD | Levshares 2X Nvidia Etp | 4,776 | 4,369 | 4,447 | 1.5K | 274 | | 6.57 | |
| 2OIE | Leverage Shares Public Limited Company | 10.300 | 10.000 | 9.550 | 4 | 0.250 | | 2.08 | |
| 2OIG | Wisdomtree Multi Asset Issuer Public | 255.3 | 255.3 | 272.1 | 200 | 5.5 | | 2.33 | |
| 2OIL | Leverage Shares Public Limited Company | 796.0 | 741.0 | 793.5 | 568 | 28.5 | | 3.73 | |
| 2PA6 | Barclays Bank PLC | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 | |
| 2PAL | WisdomTree Palladium 2x Daily Leveraged | 4.931 | 4.843 | 4.853 | 17.0K | 0.060 | | 1.24 | |
| 2STE | Levshares -2X Tesla Etp | 0.4900 | 0.4730 | 0.4730 | 2.5K | -0.0225 | | 4.54 | |
| 2STR | Wisdomtree Multi Asset Issuer Public | 516.3 | 507.0 | 513.5 | 0 | 6.5 | | 1.28 | |
| 2STS | Levshares -2X Tesla Etp | 42.10 | 41.00 | 42.10 | 7.4K | 0.20 | | 0.48 | |
| 2TRV | WT Europe Travel & Leisure 2X Dly Levgd | 2,915 | 2,906 | 2,906 | 100 | 14 | | 0.48 | |
| 2TSE | Levshares 2X Tesla Etp | 81.80 | 81.10 | 81.10 | 100 | 0.50 | | 0.62 | |
| 2TSL | Levshares 2X Tesla Etp | 7,435 | 6,750 | 7,435 | 1.9K | 746 | | 11.15 | |
| 2UKL | Wisdomtree FTSE 100 2X Daily Leveraged | 32,849 | 32,160 | 32,818 | 586 | -1,657 | | 4.81 | |
| 2UKS | Wisdomtree FTSE 100 2X Daily Short | 971.0 | 963.8 | 963.8 | 6.4K | 43.3 | | 4.70 | |
| 2VIS | Levshares 2X Visa Etp | 7,500 | 7,500 | 7,500 | 100 | -1,199 | | 13.78 | |
| 2VIX | Ls 2.25X Long VIX Short-Term Futures Etc | 306.1 | 280.4 | 283.0 | 5.2K | -0.1 | | 0.04 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |