| 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) | 100.9 | 100.9 | 100.9 | 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 | 3,545 | 3,395 | 3,510 | 7.8K | 30 | | 0.86 | |
| 2AMD | Leverage Shares Public Limited Company | 4,720 | 4,720 | 4,720 | 100 | -60 | | 1.26 | |
| 2AME | Leverage Shares Public Limited Company | 60.00 | 60.00 | 53.75 | 1 | -4.00 | | 6.20 | |
| 2AMZ | Leverage Shares 2x Amazon ETC A GBP | 6,265 | 6,100 | 6,210 | 1.2K | 168 | | 2.77 | |
| 2BAB | Leverage Shares 2x Alibaba ETC GBP | 180.0 | 178.4 | 179.2 | 9.0K | -3.5 | | 1.89 | |
| 2BAE | Leverage Shares Public Limited Company | 2.058 | 2.058 | 2.058 | 100 | -0.052 | | 2.46 | |
| 2BRE | Leverage Shares 2x Long Berkshire | 7.470 | 7.430 | 7.470 | 113 | 0.110 | | 1.49 | |
| 2BRK | Leverage Shares 2x Long Berkshire | 660.0 | 635.0 | 635.0 | 681 | 0.0 | | 0.00 | |
| 2BRT | Wisdomtree Commodity Securities Limited | 3,736 | 3,697 | 3,718 | 298 | -76 | | 1.99 | |
| 2BUL | Wisdomtree Commodity Securities Limited | 21,788 | 20,263 | 20,263 | 25.6K | -2,480 | | 10.90 | |
| 2CAR | WisdomTree STOXX Europe Automobiles 2x | 1,311 | 1,308 | 1,311 | 40 | -3 | | 0.23 | |
| 2FB | Leverage Shares 2x Facebook ETC A GBP | 3,570 | 3,479 | 3,485 | 1.2K | -15 | | 0.43 | |
| 2GOO | Leverage Shares 2x Alphabet ETC A GBP | 18,818 | 18,307 | 18,707 | 6.0K | 887 | | 4.97 | |
| 2GS | Leverage Shares Public Limited Company | 8,050 | 8,050 | 8,050 | 111 | 50 | | 0.63 | |
| 2MCL | WisdomTree FTSE 250 2x Daily Leveraged | 25,540 | 25,440 | 25,510 | 30 | -100 | | 0.39 | |
| 2MSF | Leverage Shares 2x Microsoft ETC A GBP | 1,929 | 1,785 | 1,810 | 4.8K | 89 | | 5.16 | |
| 2MU | Leverage Shares 2x Micron Technology ETC | 24,686 | 22,600 | 22,700 | 347 | 1,100 | | 5.09 | |
| 2MUE | Leverage Shares Public Limited Company | 286.0 | 262.0 | 264.0 | 252 | 14.0 | | 5.60 | |
| 2NFL | Leverage Shares 2x Netflix ETC A GBP | 3,730 | 3,650 | 3,730 | 236 | 70 | | 1.91 | |
| 2NGA | Wisdomtree Commodity Securities Limited | 2.792 | 2.651 | 2.792 | 81.8K | 0.499 | | 21.76 | |
| 2NVD | Leverage Shares Public Limited Company | 5,459 | 5,284 | 5,443 | 36.8K | 230 | | 4.41 | |
| 2OIE | Leverage Shares Public Limited Company | 3.400 | 3.400 | 3.400 | 250 | 0.000 | | 0.00 | |
| 2OIG | WisdomTree STOXX Europe Oil & Gas 2x | 499.9 | 497.1 | 497.1 | 1 | -4.8 | | 0.96 | |
| 2OIL | Leverage Shares Public Limited Company | 317.0 | 317.0 | 317.0 | 100 | 17.5 | | 5.84 | |
| 2PA6 | Barclays Bank PLC | 99.97 | 99.97 | 99.97 | 0 | 0.00 | | 0.00 | |
| 2PAL | WisdomTree Palladium 2x Daily Leveraged | 20.85 | 17.35 | 19.07 | 65.0K | -5.81 | | 23.36 | |
| 2STE | Leverage Shares -2x Short Tesla ETP EUR | 0.4890 | 0.4780 | 0.4780 | 1.4K | -0.0390 | | 7.54 | |
| 2STR | WisdomTree STOXX Europe Travel & Leisure | 767.0 | 755.9 | 755.9 | 6 | -8.9 | | 1.16 | |
| 2STS | Leverage Shares Public Limited Company | 44.80 | 41.00 | 41.20 | 23.9K | -3.80 | | 8.44 | |
| 2TRV | WisdomTree STOXX Europe Travel & Leisure | 2,621 | 2,569 | 2,621 | 8 | 22 | | 0.83 | |
| 2TSE | Leverage Shares 2x Tesla ETC EUR | 157.8 | 155.0 | 155.0 | 75 | 11.5 | | 8.01 | |
| 2TSL | Leverage Shares 2x Tesla ETP Scs | 12,705 | 12,435 | 12,435 | 4.3K | 0 | | 0.00 | |
| 2UKL | WisdomTree FTSE 100 2x Daily Leveraged | 30,695 | 30,420 | 30,595 | 13 | 218 | | 0.72 | |
| 2UKS | WisdomTree FTSE 100 2x Daily Short | 1,055 | 1,043 | 1,043 | 10 | -7 | | 0.67 | |
| 2VIS | Leverage Shares 2x Visa ETC A GBP | 5,050 | 5,005 | 5,005 | 26 | -145 | | 2.82 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |