Amount Security Description Listing Category ISIN Issuer Name: Amigo Holdings PLC 62700000 Ordinary shares of 0.25 pence each; fully paid Equity shares (commercial companies) GB00BFFK8T45 ? Issuer Name: iShares Physical Metals plc 110000 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ? 430000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 140000 Physical Platinum ETC; fully paid Debt and debt-like securities IE00B4LHWP62 ? Issuer Name: International Finance Corporation 15000000000 Zero Coupon Notes due 15/01/2027; fully paid; (Registered in denominations of NGN10,000,000 each) Debt and debt-like securities XS3259376377 ? Issuer Name: 21Shares AG 30000 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid Debt and debt-like securities CH1209763130 ? 20000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? 30000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ? Issuer Name: WisdomTree Issuer X Limited 291000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? 22000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? Issuer Name: Invesco Digital Markets plc 11000 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ? 6250 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ? Issuer Name: CoinShares Digital Securities Limited 7200 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? Issuer Name: iShares Digital Assets AG 350000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? Issuer Name: HSBC Bank PLC 50847458 Market Access Warrants linked to ordinary shares issued by BOE Technology Group Co., Ltd. due 24/06/2027 Securitised derivatives GB00BTDGRR32 ? 600000 Market Access Notes linked to ordinary shares issued by AL HAMMADI HOLDING due 31/12/2026; fully paid; (Registered in denominations of USD7.37 each) Securitised derivatives XS3261834660 ? 1000000 Market Access Notes linked to ordinary shares issued by UMM AL QURA FOR DEVELOPMENT & CONSTRUCTION CO due 31/12/2026; fully paid; (Registered in denominations of USD4.92 each) Securitised derivatives XS3261832961 ? Issuer Name: WisdomTree Commodity Securities Limited 11500 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 6000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ? 12000 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ? 97500 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 74828 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ? 39500 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 339800 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 13595100 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ? 32000 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ? 135200 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 217800 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 883000 WisdomTree Aluminium 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTC05 ? 235600 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 5900 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ? 1159700 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 94500 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 2500 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ? 34000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 71700 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ? Issuer Name: WisdomTree Foreign Exchange Limited 330 WisdomTree Long EUR Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3VJDN05 ? 1650 WisdomTree Long JPY Short USD; fully paid Debt and debt-like securities JE00B68GSP26 ? 120 WisdomTree Short USD Long GBP; fully paid Debt and debt-like securities JE00B438PT24 ? 150 WisdomTree Long USD Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3WCLY57 ? Issuer Name: Leverage Shares Public Limited Company 9000 Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid Debt and debt-like securities XS3196138112 ? 20000 IncomeShares Apple (AAPL) Options ETP; fully paid Debt and debt-like securities XS2901884663 ? 30000 IncomeShares Alphabet (GOOG) Options ETP; fully paid Debt and debt-like securities XS2901885041 ? 15000 IncomeShares Amazon (AMZN) Options ETP; fully paid Debt and debt-like securities XS2901884408 ? 50000 IncomeShares Coinbase (COIN) Options ETP; fully paid Debt and debt-like securities XS2901886445 ? 15000 IncomeShares META Options ETP; fully paid Debt and debt-like securities XS2901885553 ? 14000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ? 10000 IncomeShares Microsoft (MSFT) Options ETP; fully paid Debt and debt-like securities XS2901886288 ? 10000 IncomeShares Microstrategy (MSTR) Options ETP; fully paid Debt and debt-like securities XS3068775264 ? 20000 Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid Debt and debt-like securities XS2875106242 ? 501 Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF01VY89 ? 26000 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ? 36000 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ? 3000 Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZX59 ? 151000 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZQ82 ? 490000 Leverage Shares 3x AMD ETP Securities; fully paid Debt and debt-like securities XS2337090422 ? 37000 Leverage Shares 3x Long ARM ETP Securities; fully paid Debt and debt-like securities XS2691006303 ? 28000 Leverage Shares 3x Long ARM ETP Securities; fully paid Debt and debt-like securities XS2691006303 ? 8200 Leverage Shares 3x Long NIO ETP Securities: fully paid Debt and debt-like securities XS2970736489 ? 4000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ? 784000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 5500000 Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364319 ? 20000 Leverage Shares 3x Long NIO ETP Securities: fully paid Debt and debt-like securities XS2970736489 ? 28600 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2399367502 ? 10000 Leverage Shares 3x Long Taiwan ETP Securities; fully paid Debt and debt-like securities XS2472196687 ? 1000 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZV36 ? 3900 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZV36 ? 59500 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ? 15000 Leverage Shares -3x Short Semiconductors ETP Securities; fully paid Debt and debt-like securities XS3005160257 ? 19000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS3135031279 ? 55000 Leverage Shares -3x Short UBS ETP Securities; fully paid Debt and debt-like securities XS2691036805 ? 102000 Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid Debt and debt-like securities XS2595672036 ? 510000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ? 115000 Leverage Shares 5x Long S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364582 ? 1300000 Leverage Shares -5x Short S&P 500 ETP Securities; fully paid Debt and debt-like securities XS2399364665 ? Issuer Name: DB ETC plc 2500 db Physical Gold ETC Securities due 15/06/2060; fully paid Debt and debt-like securities GB00B5840F36 ? Issuer Name: WisdomTree Metal Securities Limited 220000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? 24600 WisdomTree Physical Platinum; fully paid Debt and debt-like securities JE00B1VS2W53 ? 50000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 50000 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ? 141000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ? 15300 WisdomTree Physical Precious Metals; fully paid Debt and debt-like securities JE00B1VS3W29 ? 9000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? Issuer Name: First Abu Dhabi Bank P.J.S.C. 50000000 Floating Rate Notes due 24/12/2028; fully paid; (Represented by notes to bearer of USD200,000 each) Debt and debt-like securities XS3259292277 ? Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company 1014000 WisdomTree Energy Transition Metals Securities; fully paid Debt and debt-like securities XS2425848053 ? 1100000 WisdomTree Natural Gas 3x Daily Leveraged; fully paid Debt and debt-like securities XS2819843900 ? 51000000 WisdomTree Silver 3x Daily Short; fully paid Debt and debt-like securities IE00B8JG1787 ? 12000 WisdomTree Gold 3x Daily Leveraged; fully paid Debt and debt-like securities IE00B8HGT870 ? 40000 @ dgap.de
