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
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