Amount Security Description Listing Category ISIN Issuer Name: Blencowe Resources Plc 4000000 Ordinary Shares of 0.5p each; fully paid; Equity shares (transition) GB00BFCMVS34 ? Issuer Name: CITY OF GOTEBORG 500000000 3.078% Green Notes due 08/12/2032; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof) Debt and debt-like securities XS3246904927 ? Issuer Name: Invesco Physical Markets PLC 60000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 90000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 18000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? Issuer Name: iShares Physical Metals plc 7200 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ? 293500 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 499000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? Issuer Name: TwentyFour Income Fund Limited 25000000 (Block Listing) Ordinary Redeemable Shares of 1p each; fully paid Closed-ended investment funds GG00B90J5Z95 ? Issuer Name: TwentyFour Select Monthly Income Fund Limited 24860000 (Block Listing) Ordinary Shares of 1p each; fully paid Closed-ended investment funds GG00BJVDZ946 ? Issuer Name: THG plc 209086407 Ordinary Shares of GBP0.005 each; fully paid Equity shares (commercial companies) GB00BMTV7393 ? Issuer Name: 21Shares AG 30000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ? Issuer Name: Amundi Physical Metals plc 137000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? Issuer Name: East Star Resources Plc 4200000 Ordinary Shares of GBP0.01 each; fully paid Equity shares (transition) GB00BN92HZ16 ? Issuer Name: WisdomTree Issuer X Limited 63000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 160000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? Issuer Name: Invesco Digital Markets plc 47000 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ? Issuer Name: CoinShares Digital Securities Limited 18000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ? 32000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? Issuer Name: The Magnum Ice Cream Company N.V. 612259739 Ordinary Shares of EUR3.50 each; fully paid Equity shares (commercial companies) NL0015002MS2 ? Issuer Name: iShares Digital Assets AG 575000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? Issuer Name: Albion Crown VCT PLC 1446374 Ordinary Shares of 1p each; fully paid Closed-ended investment funds GB0002577434 ? 476100 Ordinary C Shares of 1p each; fully paid Closed-ended investment funds GB00BSPT6546 ? Issuer Name: WisdomTree Commodity Securities Limited 1000 WisdomTree Copper 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK645 ? 56000 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 6000 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ? 32395 WisdomTree Carbon Individual Securities; fully paid Debt and debt-like securities JE00BP2PWW32 ? 14500 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ? 130100 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 5700 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ? 1000 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ? 4500 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ? 25000 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 49000 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 144500 WisdomTree Nickel; fully paid Debt and debt-like securities GB00B15KY211 ? 75300 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ? 15600 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 48900 WisdomTree Copper 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTF36 ? 8500 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ? 43100 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 105700 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 218300 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 106600 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 4600 WisdomTree Coffee; fully paid Debt and debt-like securities JE00BN7KB557 ? 27200 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ? 66100 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 15000 WisdomTree Softs; fully paid Debt and debt-like securities GB00B15KYJ87 ? 18000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 46500 WisdomTree Agriculture; fully paid Debt and debt-like securities GB00B15KYH63 ? 9000 WisdomTree Livestock; fully paid Debt and debt-like securities GB00B15KYK92 ? 5000 WisdomTree Broad Commodities; fully paid Debt and debt-like securities GB00B15KY989 ? 109600 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ? 10700 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ? Issuer Name: WisdomTree Foreign Exchange Limited 900 WisdomTree Long USD Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3WCLY57 ? 173000 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ? 870 WisdomTree Short EUR Long GBP; fully paid Debt and debt-like securities JE00B45CYD99 ? 7000 WisdomTree Short GBP Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3XJ8K03 ? 4000 WisdomTree Long JPY Short GBP; fully paid Debt and debt-like securities JE00B3XR4V72 ? 2000 WisdomTree Long EUR Short USD; fully paid Debt and debt-like securities JE00B68GS416 ? 3000 WisdomTree Long GBP Short USD; fully paid Debt and debt-like securities JE00B68GR111 ? Issuer Name: Leverage Shares Public Limited Company 7500 IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid Debt and debt-like securities XS3068771271 ? 25000 IncomeShares Magnificent 7 Options ETP; fully paid Debt and debt-like securities XS3068761710 ? 8000 Leverage Shares 2x Facebook ETP Securities due 05/12/2067; fully paid Debt and debt-like securities IE00BF03XP94 ? 10000 Leverage Shares -2x Short WTI Oil ETP Securities; fully paid Debt and debt-like securities XS2472195440 ? 33000 Leverage Shares 3x Alibaba ETP Securities; fully paid Debt and debt-like securities XS2337090851 ? 420 Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZX59 ? 75000 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZQ82 ? 2500 Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid Debt and debt-like securities XS2663694847 ? 15000 Leverage Shares 3x Long ARM ETP Securities; fully paid Debt and debt-like securities XS2691006303 ? 50000 Leverage Shares 3x Long Hims & Hers Health (HIMS) ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3091985575 ? 22000 Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully paid Debt and debt-like securities XS2944880066 ? 80000 Leverage Shares 3x Long China ETP Securities; fully paid Debt and debt-like securities XS2472196414 ? 16000 Leverage Shares 3x Long China Tech ETP Securities; fully paid Debt and debt-like securities XS2800709128 ? 3000 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ? 110000 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ? 800000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 36000 Leverage Shares 3x Long Silver ETP Securities; fully paid Debt and debt-like securities XS2472195952 ? 18000 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZV36 ? 100000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ? 530 Leverage Shares 3x Palantir ETP Securities; fully paid Debt and debt-like securities XS2663694680 ? 320000 Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZT14 ? 4000 Leverage Shares -3x Short Alibaba (BABA) ETP Securities; fully paid Debt and debt-like securities XS3037640110 ? 30000 Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861595 ? 1030000 Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid Debt and debt-like securities XS2944874416 ? 205000 Leverage Shares 3x Tesla ETP Securities; fully paid Debt and debt-like securities XS2757381400 ? 40000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ? 70000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ? 1800000 @ dgap.de
