| 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) | 93.38 | 93.38 | 93.38 | 470.0K | 0.00 | | 0.00 | |
| 21QP | Arab Republic Of Egypt (The) | 100.3 | 100.3 | 100.3 | 800.0K | 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) | 98.50 | 98.50 | 98.50 | 472.0K | 0.00 | | 0.00 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 93.30 | 93.30 | 93.30 | 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 | 4,435 | 4,371 | 4,371 | 242 | -11 | | 0.25 | |
| 2AMD | Leverage Shares Public Limited Company | 4,140 | 4,140 | 4,090 | 12 | 80 | | 1.33 | |
| 2AME | Leverage Shares Public Limited Company | 46.20 | 45.80 | 46.80 | 165 | 1.20 | | 1.75 | |
| 2AMZ | Leverage Shares 2x Amazon ETC A GBP | 5,995 | 5,906 | 5,995 | 851 | 160 | | 2.74 | |
| 2BAB | Leverage Shares 2x Alibaba ETC GBP | 162.7 | 162.7 | 162.7 | 175 | 1.5 | | 0.93 | |
| 2BAE | Leverage Shares Public Limited Company | 1.863 | 1.828 | 1.854 | 67 | 0.008 | | 0.41 | |
| 2BRE | Leverage Shares 2x Long Berkshire | 8.930 | 8.300 | 8.580 | 100 | 0.040 | | 0.47 | |
| 2BRK | Leverage Shares 2x Long Berkshire | 775.0 | 745.0 | 745.0 | 3.8K | 0.0 | | 0.00 | |
| 2BRT | Wisdomtree Commodity Securities Limited | 3,228 | 3,219 | 3,219 | 1.3K | -11 | | 0.34 | |
| 2BUL | Wisdomtree Commodity Securities Limited | 15,428 | 15,354 | 15,354 | 124 | 50 | | 0.33 | |
| 2CAR | WisdomTree STOXX Europe Automobiles 2x | 1,541 | 1,541 | 1,541 | 100 | 19 | | 1.25 | |
| 2FB | Leverage Shares 2x Facebook ETC A GBP | 3,205 | 3,195 | 3,195 | 456 | 35 | | 1.11 | |
| 2GOO | Leverage Shares 2x Alphabet ETC A GBP | 17,797 | 17,476 | 17,797 | 573 | 572 | | 3.32 | |
| 2GS | Leverage Shares Public Limited Company | 6,903 | 6,903 | 6,903 | 100 | 28 | | 0.41 | |
| 2MCL | WisdomTree FTSE 250 2x Daily Leveraged | 23,225 | 23,110 | 23,110 | 15 | -180 | | 0.77 | |
| 2MSF | Leverage Shares 2x Microsoft ETC A GBP | 2,410 | 2,395 | 2,395 | 303 | 33 | | 1.38 | |
| 2MU | Leverage Shares 2x Micron Technology ETC | 7,350 | 6,750 | 7,350 | 438 | 550 | | 8.09 | |
| 2MUE | Leverage Shares Public Limited Company | 82.00 | 79.00 | 82.00 | 100 | 4.00 | | 5.13 | |
| 2NFL | Leverage Shares 2x Netflix ETC A GBP | 5,946 | 5,471 | 5,816 | 950 | -54 | | 0.93 | |
| 2NGA | Wisdomtree Commodity Securities Limited | 3.830 | 3.830 | 3.830 | 240.0K | 0.479 | | 14.29 | |
| 2NVD | Leverage Shares Public Limited Company | 5,468 | 5,113 | 5,113 | 36.0K | -81 | | 1.57 | |
| 2OIE | Leverage Shares Public Limited Company | 2.960 | 2.960 | 2.980 | 0 | 0.010 | | 0.32 | |
| 2OIG | WisdomTree STOXX Europe Oil & Gas 2x | 600.8 | 593.3 | 600.8 | 11 | 15.3 | | 2.60 | |
| 2OIL | Leverage Shares Public Limited Company | 252.0 | 252.0 | 260.0 | 393 | 1.0 | | 0.36 | |
| 2PAL | WisdomTree Palladium 2x Daily Leveraged | 15.83 | 15.43 | 15.43 | 4.6K | 0.14 | | 0.90 | |
| 2STE | Leverage Shares -2x Short Tesla ETP EUR | 0.4830 | 0.4830 | 0.4830 | 200 | -0.0130 | | 2.62 | |
| 2STR | WisdomTree STOXX Europe Travel & Leisure | 789.4 | 757.5 | 789.4 | 84 | -4.5 | | 0.57 | |
| 2STS | Leverage Shares Public Limited Company | 42.40 | 41.70 | 42.40 | 2.4K | -0.70 | | 1.62 | |
| 2TRV | WisdomTree STOXX Europe Travel & Leisure | 2,626 | 2,598 | 2,598 | 12 | 16 | | 0.60 | |
| 2TSE | Leverage Shares 2x Tesla ETC EUR | 179.4 | 178.4 | 178.4 | 100 | 6.6 | | 3.84 | |
| 2TSL | Leverage Shares 2x Tesla ETP Scs | 15,448 | 15,250 | 15,410 | 2.4K | 420 | | 2.80 | |
| 2UKL | WisdomTree FTSE 100 2x Daily Leveraged | 27,835 | 27,817 | 27,835 | 100 | -220 | | 0.78 | |
| 2UKS | WisdomTree FTSE 100 2x Daily Short | 1,136 | 1,135 | 1,135 | 1.2K | 1 | | 0.05 | |
| 2VIS | Leverage Shares 2x Visa ETC A GBP | 5,500 | 5,358 | 5,358 | 103 | 8 | | 0.15 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |