| 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 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |