Amount Security Description Listing Category ISIN Issuer Name: Blencowe Resources Plc 11142265 Ordinary Shares of 0.5p each; fully paid; Equity shares (transition) GB00BFCMVS34 ? Issuer Name: AVI Japan Opportunity Trust plc 110674880 Ordinary shares of 1p each; fully paid Closed-ended investment funds GB00BD6H5D36 ? Issuer Name: Invesco Physical Markets PLC 160000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? 48000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? Issuer Name: iShares Physical Metals plc 388941 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? 937000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 1050000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? Issuer Name: BUNZL PLC 70000 (Block Listing) Ordinary Shares of 32 1/7p each; fully paid Equity shares (commercial companies) GB00B0744B38 ? Issuer Name: Credit Agricole Corporate and Investment Bank 3000000 Preference Share Linked Notes due 29/11/2032; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) Debt and debt-like securities XS2067297593 ? 3000000 Index Linked Interest and Redemption Securities due 28/11/2035; fully paid; (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) Debt and debt-like securities XS2067297759 ? 3000000 Index Linked Interest and Redemption Securities due 28/11/2035; fully paid; (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999) Debt and debt-like securities XS2067297676 ? Issuer Name: Phoenix Group Holdings plc 2200000 (Block Listing) Ordinary Shares of GBP0.10 each; fully paid Equity shares (commercial companies) GB00BGXQNP29 ? 750000 (Block Listing) Ordinary Shares of GBP0.10 each; fully paid Equity shares (commercial companies) GB00BGXQNP29 ? Issuer Name: Blackfinch Spring VCT plc 3122131 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BKV46W45 ? Issuer Name: 21Shares AG 10000 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid Debt and debt-like securities CH0454664027 ? 120000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? 60000 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid Debt and debt-like securities CH0454664001 ? Issuer Name: Amundi Physical Metals plc 220000 Amundi Physical Gold ETC Securities due 23/05/2118; fully paid Debt and debt-like securities FR0013416716 ? Issuer Name: Guinness VCT plc 1792262 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BQD0HG35 ? Issuer Name: WisdomTree Issuer X Limited 80000 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 220000 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? Issuer Name: Invesco Digital Markets plc 6250 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ? 11000 Secured Bitcoin Linked Certificates; fully paid Debt and debt-like securities XS2376095068 ? Issuer Name: CoinShares Digital Securities Limited 60000 CoinShares Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZL17 ? 9000 CoinShares Physical Staked Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BLD4ZM24 ? Issuer Name: BARCLAYS BANK PLC 2500000 Securities due 28/11/2029; fully paid; (Represented by securities to bearer of GBP1,000 each) Securitised derivatives XS3189085833 ? Issuer Name: WisdomTree Commodity Securities Limited 6000 WisdomTree Gasoline; fully paid Debt and debt-like securities GB00B15KXW40 ? 92500 WisdomTree Soybean Oil; fully paid Debt and debt-like securities GB00B15KY435 ? 4900 WisdomTree Tin; fully paid Debt and debt-like securities JE00B2QY0H68 ? 6500 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ? 3000 WisdomTree Soybeans; fully paid Debt and debt-like securities GB00B15KY542 ? 11500 WisdomTree WTI Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B24DK975 ? 8000 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ? 500 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ? 25800 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 39000 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ? 222500 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 11594500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ? 195500 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ? 23000 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 11400 WisdomTree Cocoa 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV803 ? 4500 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 10500 WisdomTree WTI Crude Oil Longer Dated; fully paid Debt and debt-like securities JE00B24DLX86 ? 68300 WisdomTree Cotton; fully paid Debt and debt-like securities GB00B15KXT11 ? 176900 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 391000 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 8300 WisdomTree Corn; fully paid Debt and debt-like securities JE00BN7KB441 ? 27000 WisdomTree Carbon Individual Securities; fully paid Debt and debt-like securities JE00BP2PWW32 ? 22000 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ? 75000 WisdomTree Live Cattle; fully paid Debt and debt-like securities GB00B15KY096 ? 165700 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 9500 WisdomTree Softs; fully paid Debt and debt-like securities GB00B15KYJ87 ? 3000 WisdomTree Grains; fully paid Debt and debt-like securities GB00B15KYL00 ? 124500 WisdomTree Energy; fully paid Debt and debt-like securities GB00B15KYB02 ? 69000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 4500 WisdomTree Petroleum; fully paid Debt and debt-like securities GB00B15KYC19 ? 611400 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ? 5000 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ? Issuer Name: WisdomTree Foreign Exchange Limited 2200 WisdomTree Short USD Long GBP; fully paid Debt and debt-like securities JE00B438PT24 ? 1500 WisdomTree Long USD Short GBP 3x Daily; fully paid Debt and debt-like securities JE00B3WCLY57 ? 430 WisdomTree Short JPY Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3WFMB84 ? 7400 WisdomTree Short GBP Long USD 3x Daily; fully paid Debt and debt-like securities JE00B3XJ8K03 ? Issuer Name: Leverage Shares Public Limited Company 25000 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ? 31000 Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZQ82 ? 40000 IncomeShares NVIDIA (NVDA) Options ETP; fully paid Debt and debt-like securities XS2852999692 ? 3000 Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid Debt and debt-like securities IE00BK5BZY66 ? 10000 IncomeShares Magnificent 7 Options ETP; fully paid Debt and debt-like securities XS3068761710 ? 15000 Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid Debt and debt-like securities XS2944889109 ? 7000 Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid Debt and debt-like securities XS2820604853 ? 145000 Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid Debt and debt-like securities XS2399367254 ? 7000 Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid Debt and debt-like securities XS2595673190 ? 102165 Leverage Shares 3x Long Gold Miners ETP Securities; fully paid Debt and debt-like securities XS2399369896 ? 215000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 73000 Leverage Shares 3x Long Robinhood (HOOD) ETP Securities due 15/09/2075; fully paid Debt and debt-like securities XS3068789729 ? 28490 Leverage Shares 3x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2399367502 ? 16000 Leverage Shares 3x Long Silver ETP Securities; fully paid Debt and debt-like securities XS2472195952 ? 125000 Leverage Shares -3x Short Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861595 ? 18000 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZV36 ? 17000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ? 67000 Leverage Shares 3x NVIDIA ETP Securities; fully paid Debt and debt-like securities XS2820604770 ? 88000 Leverage Shares 3x PayPal ETP Securities; fully paid Debt and debt-like securities XS2663695067 ? 177000 Leverage Shares 4x Long Semiconductors ETP Securities; fully paid Debt and debt-like securities XS2779861082 ? 50000 Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid Debt and debt-like securities XS2779861249 ? 245000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ? 500000 Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid Debt and debt-like securities XS2399364152 ? 39000 Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid @ dgap.de
