| 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) | 100.3 | 100.3 | 100.3 | 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) | 99.15 | 99.15 | 99.15 | 0 | 0.00 | | 0.00 | |
| 23GC | Anheuser-Busch Inbev Sa/NV | 91.55 | 91.55 | 91.55 | 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 | 4,585 | 4,580 | 4,580 | 100 | -68 | | 1.45 | |
| 2AMD | Leverage Shares Public Limited Company | 17,900 | 17,900 | 18,100 | 6 | 800 | | 4.76 | |
| 2AME | Leverage Shares Public Limited Company | 198.0 | 190.0 | 209.0 | 11 | 9.0 | | 4.62 | |
| 2AMZ | Levshares 2X Amazon Etp | 6,060 | 6,055 | 6,060 | 662 | 15 | | 0.25 | |
| 2BAB | Levshares 2X Alibaba Etp | 67.00 | 67.00 | 67.00 | 4.5K | 1.00 | | 1.51 | |
| 2BAE | Leverage Shares Public Limited Company | 0.8460 | 0.8400 | 0.7700 | 38 | -0.0450 | | 5.32 | |
| 2BRE | Ls 2X Long Berkshire Etp | 8.040 | 8.040 | 8.040 | 100 | 0.260 | | 3.34 | |
| 2BRK | Leverage Shares Public Limited Company | 675.0 | 670.0 | 680.0 | 631 | 5.0 | | 0.75 | |
| 2BRT | Wisdomtree Brent Crude Oil 2X Daily Lev | 6,224 | 6,060 | 6,060 | 100 | 257 | | 4.43 | |
| 2BUL | Wisdomtree Gold 2X Daily Leveraged | 13,589 | 13,457 | 13,489 | 147 | -545 | | 3.88 | |
| 2CAR | WT Europe Automobiles 2X Dly Leveraged | 1,023 | 1,023 | 1,023 | 100 | 7 | | 0.64 | |
| 2FB | Levshares 2X Facebook Etp | 2,135 | 2,095 | 2,135 | 740 | 35 | | 1.67 | |
| 2GOO | Levshares 2X Alphabet Etp | 21,200 | 21,141 | 21,200 | 209 | 350 | | 1.68 | |
| 2GS | Leverage Shares Public Limited Company | 11,300 | 11,294 | 10,850 | 18 | 50 | | 0.49 | |
| 2MCL | Wisdomtree FTSE 250 2X Daily Leveraged | 25,620 | 25,080 | 25,100 | 100 | -470 | | 1.84 | |
| 2MSF | Levshares 2X Msft Etp | 1,375 | 1,362 | 1,370 | 847 | 33 | | 2.43 | |
| 2MU | Levshares 2X Micron Tech Etp | 114,000 | 111,500 | 111,500 | 180 | -1,000 | | 0.89 | |
| 2MUE | Levshares 2X Micron Tech | 1,310 | 1,280 | 1,290 | 100 | -15 | | 1.15 | |
| 2NFL | Levshares 2X Netflix Etp | 3,120 | 3,090 | 3,120 | 430 | 110 | | 3.65 | |
| 2NGA | Wisdomtree Commodity Securities Limited | 1.156 | 1.156 | 1.217 | 1.7K | 0.055 | | 4.86 | |
| 2NVD | Levshares 2X Nvidia Etp | 6,265 | 6,034 | 6,100 | 264 | 3 | | 0.05 | |
| 2OIE | Leverage Shares Public Limited Company | 6.600 | 6.050 | 6.475 | 482 | 0.550 | | 9.28 | |
| 2OIG | WT Europe Oil & Gas 2X Daily Short | 362.2 | 351.2 | 351.2 | 1.2K | -13.4 | | 3.68 | |
| 2OIL | Ls 2X Long WTI Oil Etp | 564.0 | 555.0 | 556.0 | 5.6K | 41.5 | | 8.07 | |
| 2PA6 | Barclays Bank PLC | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 | |
| 2PAL | Wisdomtree Palladium 2X Daily Leveraged | 8.453 | 7.933 | 8.127 | 5.4K | -0.433 | | 5.06 | |
| 2STE | Leverage Shares Public Limited Company | 0.4950 | 0.4780 | 0.5055 | 187 | -0.0205 | | 4.12 | |
| 2STR | Wisdomtree Multi Asset Issuer Public | 607.3 | 607.3 | 609.4 | 0 | 7.4 | | 1.19 | |
| 2STS | Levshares -2X Tesla Etp | 43.52 | 43.52 | 43.52 | 2.0K | -2.08 | | 4.56 | |
| 2TRV | Wisdomtree Multi Asset Issuer Public | 2,867 | 2,867 | 2,871 | 149 | 0 | | 0.00 | |
| 2TSE | Leverage Shares Public Limited Company | 118.6 | 115.0 | 120.1 | 46 | 4.5 | | 3.72 | |
| 2TSL | Leverage Shares Public Limited Company | 9,990 | 9,945 | 10,425 | 234 | -970 | | 9.36 | |
| 2UKL | Wisdomtree FTSE 100 2X Daily Leveraged | 31,845 | 31,510 | 31,510 | 100 | -198 | | 0.62 | |
| 2UKS | Wisdomtree Multi Asset Issuer Public | 985.3 | 984.0 | 993.9 | 1.3K | 9.9 | | 1.01 | |
| 2VIS | Leverage Shares Public Limited Company | 5,300 | 5,150 | 5,075 | 3 | -100 | | 2.03 | |
| 2VIX | Leverage Shares Public Limited Company | 540.0 | 535.0 | 417.5 | 12 | 10.3 | | 1.91 | |
| 2YRK | Emirate Of Abu Dhabi | 84.00 | 84.00 | 84.00 | 435.0K | 0.00 | | 0.00 | |