| 20AW | International Finance Corporation | 84.55 | 84.55 | 84.55 | 300.0K | 0.00 | | 0.00 | |
| 20BS | Natwest Group PLC | 99.71 | 99.71 | 99.71 | 200.0K | 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) | 95.10 | 95.10 | 95.10 | 200.0K | 5.30 | | 5.90 | |
| 21QP | Arab Republic Of Egypt (The) | 100.4 | 100.4 | 100.4 | 3.53M | 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) | 95.01 | 95.01 | 95.01 | 400.0K | 0.00 | | 0.00 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 94.46 | 94.46 | 94.46 | 0 | 1.68 | | 1.81 | |
| 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 Public Limited Company | 3,871 | 3,765 | 3,765 | 1.1K | -150 | | 3.83 | |
| 2AMD | Leverage Shares Public Limited Company | 5,200 | 4,740 | 4,740 | 100 | -410 | | 7.96 | |
| 2AME | Leverage Shares Public Limited Company | 58.50 | 54.50 | 54.50 | 100 | -5.00 | | 8.40 | |
| 2AMZ | Leverage Shares Public Limited Company | 5,680 | 5,466 | 5,540 | 2.6K | -160 | | 2.81 | |
| 2BAB | Leverage Shares Public Limited Company | 190.0 | 183.1 | 183.1 | 100 | -4.4 | | 2.32 | |
| 2BAE | Leverage Shares Public Limited Company | 2.125 | 2.108 | 2.108 | 100 | -0.054 | | 2.50 | |
| 2BRE | Leverage Shares Public Limited Company | 8.810 | 8.390 | 8.390 | 100 | -0.075 | | 0.89 | |
| 2BRK | Leverage Shares Public Limited Company | 755.0 | 720.0 | 727.5 | 750 | -7.5 | | 1.02 | |
| 2BRT | Wisdomtree Commodity Securities Limited | 3,136 | 3,136 | 3,136 | 0 | 108 | | 3.55 | |
| 2BUL | Wisdomtree Commodity Securities Limited | 15,068 | 14,105 | 14,140 | 1.4K | -635 | | 4.30 | |
| 2CAR | Wisdomtree Multi Asset Issuer Public | 1,307 | 1,307 | 1,307 | 0 | -38 | | 2.83 | |
| 2FB | Leverage Shares Public Limited Company | 4,060 | 3,953 | 3,953 | 203 | 5 | | 0.13 | |
| 2GOO | Leverage Shares Public Limited Company | 11,606 | 11,322 | 11,322 | 100 | 638 | | 5.97 | |
| 2GS | Leverage Shares Public Limited Company | 5,800 | 5,500 | 5,600 | 772 | -150 | | 2.61 | |
| 2MCL | Wisdomtree Multi Asset Issuer Public | 23,679 | 22,940 | 23,520 | 100 | 690 | | 3.02 | |
| 2MSF | Leverage Shares Public Limited Company | 2,901 | 2,791 | 2,862 | 662 | 76 | | 2.73 | |
| 2MU | Leverage Shares Public Limited Company | 6,000 | 5,350 | 5,400 | 112 | -400 | | 6.90 | |
| 2MUE | Leverage Shares Public Limited Company | 69.00 | 62.50 | 62.50 | 100 | -4.50 | | 6.72 | |
| 2NFL | Leverage Shares Public Limited Company | 7,920 | 7,200 | 7,200 | 3.3K | -1,770 | | 19.73 | |
| 2NGA | Wisdomtree Commodity Securities Limited | 2.608 | 2.594 | 2.594 | 461.6K | 0.057 | | 2.25 | |
| 2NVD | Leverage Shares Public Limited Company | 5,323 | 5,159 | 5,159 | 276 | -154 | | 2.89 | |
| 2OIE | Leverage Shares Public Limited Company | 2.840 | 2.840 | 2.840 | 0 | 0.100 | | 3.65 | |
| 2OIG | Wisdomtree Multi Asset Issuer Public | 684.8 | 684.8 | 684.8 | 0 | -10.1 | | 1.46 | |
| 2OIL | Leverage Shares Public Limited Company | 260.5 | 246.5 | 246.5 | 100 | 9.3 | | 3.90 | |
| 2PAL | Wisdomtree Multi Asset Issuer Public | 15.47 | 14.46 | 14.92 | 36.5K | 0.21 | | 1.39 | |
| 2STE | Leverage Shares Public Limited Company | 0.5840 | 0.5580 | 0.5840 | 52.7K | 0.0340 | | 6.18 | |
| 2STR | Wisdomtree Multi Asset Issuer Public | 786.4 | 786.4 | 786.4 | 0 | -24.9 | | 3.07 | |
| 2STS | Leverage Shares Public Limited Company | 50.65 | 48.40 | 50.65 | 11.6K | 3.05 | | 6.41 | |
| 2TRV | Wisdomtree Multi Asset Issuer Public | 2,640 | 2,640 | 2,640 | 0 | 87 | | 3.41 | |
| 2TSE | Leverage Shares Public Limited Company | 177.0 | 167.5 | 167.5 | 100 | -10.8 | | 6.06 | |
| 2TSL | Leverage Shares Public Limited Company | 15,400 | 14,530 | 14,550 | 3.1K | -895 | | 5.79 | |
| 2UKL | Wisdomtree Multi Asset Issuer Public | 26,978 | 26,730 | 26,978 | 0 | 505 | | 1.91 | |
| 2UKS | Wisdomtree Multi Asset Issuer Public | 1,191 | 1,176 | 1,181 | 11.7K | -23 | | 1.91 | |
| 2VIS | Leverage Shares Public Limited Company | 6,150 | 6,050 | 6,150 | 100 | -50 | | 0.81 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |