| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: RELX PLC |
| 3700000 (Block Listing) | Ordinary Shares of 14 51/116p each; fully paid | Equity shares (commercial companies) | GB00B2B0DG97 ? |
| |
| Issuer Name: Blencowe Resources Plc |
| 9066667 | Ordinary Shares of 0.5p each; fully paid; | Equity shares (transition) | GB00BFCMVS34 ? |
| |
| Issuer Name: Invesco Physical Markets PLC |
| 250000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ? |
| |
| Issuer Name: iShares Physical Metals plc |
| 1700000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ? |
| 207000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ? |
| |
| Issuer Name: Invesco Bond Income Plus Limited |
| 20000000 (Block Listing) | Ordinary Shares of No Par Value; fully paid; | Closed-ended investment funds | JE00B6RMDP68 ? |
| |
| Issuer Name: Xtrackers ETC plc |
| 42000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ? |
| |
| Issuer Name: Supply@ME Capital plc |
| 488163 | Ordinary Shares of 0.002p each; fully paid | Equity shares (transition) | GB00BFMDJC60 ? |
| |
| Issuer Name: Pensana Plc |
| 23148148 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BKM0ZJ18 ? |
| |
| Issuer Name: Amundi Physical Metals plc |
| 1433000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ? |
| |
| Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
| 20000 | Yieldmax MSTR Option Income Strategy ETC Securities; fully paid | Debt and debt-like securities | XS3087774306 ? |
| |
| Issuer Name: WisdomTree Issuer X Limited |
| 51000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ? |
| 492000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ? |
| |
| Issuer Name: CoinShares Digital Securities Limited |
| 4000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ? |
| |
| Issuer Name: iShares Digital Assets AG |
| 280000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ? |
| |
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 10000000 | (TJS linked) 11.20% Notes due 22/06/2028; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3257719099 ? |
| 1000000000 | 2.16% Green Transition Notes due 22/12/2028; fully paid; (Registered in denominations of DKK10,000 each) | Debt and debt-like securities | XS3257630601 ? |
| 50000000 | 4.70% Callable Notes due 22/12/2035; fully paid; (Registered in denominations of USD100,000 each) | Debt and debt-like securities | XS3257723364 ? |
| |
| Issuer Name: HSBC Bank PLC |
| 687600 | Market Access Warrants linked to ordinary shares issued by Beijing Kingsoft Office Software, Inc. due 22/06/2027 | Debt and debt-like securities | GB00BTDGRP18 ? |
| 5617977 | Market Access Warrants linked to ordinary shares issued by Hubei Sinophorus Electonic Materials Co.,Ltd. due 22/06/2027 | Debt and debt-like securities | GB00BTDGRQ25 ? |
| |
| Issuer Name: BARCLAYS BANK PLC |
| 2000000 | Securities due 22/12/2032; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3167507022 ? |
| 2000000 | Securities due 23/12/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3167507451 ? |
| 2500000 | Securities due 23/12/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3167507378 ? |
| 5935000 | Securities due 22/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3212580933 ? |
| |
| Issuer Name: Albion Enterprise VCT PLC |
| 15,320,428 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00B1G3LR35 ? |
| |
| Issuer Name: Albion Technology & General VCT PLC |
| 19,195,552 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB0005581672 ? |
| |
| Issuer Name: Albion Crown VCT PLC |
| 41,683,364 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB0002577434 ? |
| |
| Issuer Name: WisdomTree Commodity Securities Limited |
| 5200 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ? |
| 155000 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ? |
| 39400 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ? |
| 170000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ? |
| 8000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ? |
| 47000 | WisdomTree Copper 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTF36 ? |
| 10000 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ? |
| 329700 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ? |
| 23581200 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ? |
| 5500 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ? |
| 37000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ? |
| 873000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ? |
| 5200 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ? |
| 6500 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ? |
| 12500 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ? |
| 64500 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ? |
| 386600 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ? |
| 7000 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ? |
| 272500 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ? |
| 91700 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ? |
| |
| Issuer Name: WisdomTree Foreign Exchange Limited |
| 2000 | WisdomTree Long JPY Short USD; fully paid | Debt and debt-like securities | JE00B68GSP26 ? |
| 1500 | WisdomTree Long GBP Short USD; fully paid | Debt and debt-like securities | JE00B68GR111 ? |
| 3500 | WisdomTree Long JPY Short GBP; fully paid | Debt and debt-like securities | JE00B3XR4V72 ? |
| |
| Issuer Name: Leverage Shares Public Limited Company |
| 1025 | Leverage Shares 3x Netflix ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | XS2675739135 ? |
| 10000 | IncomeShares 20+ Year Treasury (TLT) Options ETP; fully paid | Debt and debt-like securities | XS3068771271 ? |
| 10000 | IncomeShares AMD Options ETP; fully paid | Debt and debt-like securities | XS3068775694 ? |
| 30000 | IncomeShares NVIDIA (NVDA) Options ETP; fully paid | Debt and debt-like securities | XS2852999692 ? |
| 70000 | Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZQ82 ? |
| 5000 | IncomeShares Silver+ Yield ETP; fully paid | Debt and debt-like securities | XS3068774614 ? |
| 67000 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Debt and debt-like securities | XS2944874416 ? |
| 50000 | IncomeShares Tesla (TSLA) Options ETP; fully paid | Debt and debt-like securities | XS2852999429 ? |
| 650000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ? |
| 11000 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid | Debt and debt-like securities | XS2944889109 ? |
| 10000 | Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BKT66K01 ? |
| 2000 | Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | XS2820604853 ? |
| 85000 | Leverage Shares 3x Alibaba ETP Securities; fully paid | Debt and debt-like securities | XS2337090851 ? |
| 500000 | Leverage Shares 3x AMD ETP Securities; fully paid | Debt and debt-like securities | XS2337090422 ? |
| 85000 | Leverage Shares 3x Long Broadcom (AVGO) ETP Securities due 15/09/2075; fully paid | Debt and debt-like securities | XS3068789307 ? |
| 340000 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ? |
| 200000 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ? |
| 600000 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ? |
| 15000 | Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid | Debt and debt-like securities | XS2595673190 ? |
| 5000 | Leverage Shares 3x Long Gold ETP Securities; fully paid | Debt and debt-like securities | XS2472195101 ? |
| 106000 | Leverage Shares 3x Long Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369896 ? |
| 17000 | Leverage Shares 3x Long Silver ETP Securities; fully paid | Debt and debt-like securities | XS2472195952 ? |
| 31000 | Leverage Shares 3x Long UnitedHealth (UNH) ETP Securities due 15/09/2075; fully paid | Debt and debt-like securities | XS3091985815 ? |
| 90000 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Debt and debt-like securities | XS2820604770 ? |
| 500 | Leverage Shares 3x Palantir ETP Securities; fully paid | Debt and debt-like securities | XS2663694680 ? |
| 140 | Leverage Shares 3x Palantir ETP Securities; fully paid | Debt and debt-like securities | XS2663694680 ? |
| 20000 | Leverage Shares 3x PayPal ETP Securities; fully paid | Debt and debt-like securities | XS2663695067 ? |
| 16000 | Leverage Shares -3x Short Amazon (AMZN) ETP Securities; fully paid | Debt and debt-like securities | XS3135032160 ? |
| 535000 | Leverage Shares -3x Short South Korea ETP Securities; fully paid | Debt and debt-like securities | XS2472196331 ? |
| 48000 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS3135031279 ? |
| 85000 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ? |
| 160000 | Leverage Shares 4x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861082 ? |
| 530000 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ? |
| 55000 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Debt and debt-like securities | XS2779861249 ? |
| 850000 | Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | @ dgap.de
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