Amount Security Description Listing Category ISIN Issuer Name: Blencowe Resources Plc 1000000 Ordinary Shares of 0.5p each; fully paid; Equity shares (transition) GB00BFCMVS34 ? Issuer Name: Invesco Physical Markets PLC 7100 Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid Debt and debt-like securities XS2183935605 ? 5850 Secured Platinum-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B40QP990 ? 70000 Secured Silver-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B43VDT70 ? 69000 Secured Gold-Linked Certificates due 2100; fully paid Debt and debt-like securities IE00B579F325 ? Issuer Name: iShares Physical Metals plc 432000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 7200 Physical Palladium ETC; fully paid Debt and debt-like securities IE00B4556L06 ? 364000 iShares Physical Gold ETC; fully paid Debt and debt-like securities IE00B4ND3602 ? 340000 Physical Silver ETC; fully paid Debt and debt-like securities IE00B4NCWG09 ? Issuer Name: Credit Agricole Corporate and Investment Bank 1000000 Index Linked Interest and Redemption Securities due 12/12/2031; fully paid; (Represented by securities to bearer of GBP1 each) Debt and debt-like securities XS2067298054 ? Issuer Name: Republic of South Africa 1750000000 6.125% Notes due 11/12/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) Debt and debt-like securities XS3250317354 ? 6.125% Notes due 11/12/2037; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) Debt and debt-like securities US836205BH67 ? 1750000000 7.25% Notes due 11/12/2055; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) Debt and debt-like securities XS3250317867 ? 7.25% Notes due 11/12/2055; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) Debt and debt-like securities US836205BJ24 ? Issuer Name: Graniteshares Financial plc 250000 GraniteShares 3x Long Diageo Daily ETP Securities; fully paid Debt and debt-like securities XS2712623888 ? Issuer Name: 21Shares AG 140000 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid Debt and debt-like securities CH1199067674 ? Issuer Name: WisdomTree Issuer X Limited 54500 WisdomTree Physical Ethereum Digital Securities; fully paid Debt and debt-like securities GB00BJYDH394 ? 93400 WisdomTree Physical Bitcoin Digital Securities; fully paid Debt and debt-like securities GB00BJYDH287 ? Issuer Name: Puma AIM VCT plc 632530 Ordinary Shares of GBP0.01 each; fully paid Closed-ended investment funds GB00BRC89928 ? Issuer Name: iShares Digital Assets AG 450000 Securities of iShares Bitcoin ETP; fully paid Debt and debt-like securities XS2940466316 ? Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 1800000000 6.375% Notes due 08/01/2036; fully paid; (Registered in denominations of INR500,000 each) Debt and debt-like securities XS3200128216 ? 800000000 Zero Coupon Notes due 28/08/2030; fully paid; (Registered in denominations of TRY10,000 each) Debt and debt-like securities XS2213808863 ? 275000000 4.125% Bonds due 25/01/2029; fully paid; (Registered in denominations of USD1,000 each) Debt and debt-like securities US29874QFA76 ? 85000000 10.20% Notes due 01/07/2030; fully paid; (Registered in denominations of BRL5,000 each) Debt and debt-like securities XS3103532647 ? 100000000 4.375% Global Notes due 09/03/2028; fully paid; (Registered in denominations of USD1,000 each) Debt and debt-like securities US29874QEX88 ? Issuer Name: HSBC Bank PLC 200500 Fixed Coupon Amount Reverse Convertible Notes linked to an Index due 12/12/2030; fully paid; (Represented by notes to bearer of GBP1 each) Debt and debt-like securities XS3150699711 ? 3121456 Notes linked to UKSED3P Investments Limited Preference Shares Series 3305 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) Debt and debt-like securities XS3150702440 ? 761748 Notes linked to UKSED3P Investments Limited Preference Shares Series 3301 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) Debt and debt-like securities XS3150700584 ? 1197731 Notes linked to UKSED3P Investments Limited Preference Shares Series 3304 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) Debt and debt-like securities XS3150699554 ? 2807323 Notes linked to UKSED3P Investments Limited Preference Shares Series 3300 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) Debt and debt-like securities XS3150702101 ? 1864881 Notes linked to UKSED3P Investments Limited Preference Shares Series 3302 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) Debt and debt-like securities XS3150701632 ? 186308 Notes linked to UKSED3P Investments Limited Preference Shares Series 3303 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) Debt and debt-like securities XS3150699471 ? 260092 Notes linked to UKSED3P Investments Limited Preference Shares Series 3299 due 12/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) Debt and debt-like securities XS3150701129 ? Issuer Name: WisdomTree Commodity Securities Limited 95000 WisdomTree Platinum 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFV134 ? 3468000 WisdomTree Wheat 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY8102 ? 42800 WisdomTree Silver 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTS64 ? 9200 WisdomTree Wheat; fully paid Debt and debt-like securities JE00BN7KB664 ? 27900 WisdomTree Sugar; fully paid Debt and debt-like securities GB00B15KY658 ? 18100 WisdomTree Silver; fully paid Debt and debt-like securities GB00B15KY328 ? 261500 WisdomTree Silver 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKK82 ? 1860 WisdomTree Natural Gas 1x Daily Short; full paid Debt and debt-like securities JE00B24DKH53 ? 21500 WisdomTree Gold 1x Daily Short; fully paid Debt and debt-like securities JE00B24DKC09 ? 2596200 WisdomTree Natural Gas; fully paid Debt and debt-like securities JE00BN7KB334 ? 4500 WisdomTree Brent Crude Oil 1x Daily Short; fully paid Debt and debt-like securities JE00B78DPL57 ? 308000 WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q840 ? 18807500 WisdomTree Natural Gas 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9Q956 ? 36200 WisdomTree Coffee 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTD12 ? 7600 WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid Debt and debt-like securities JE00BDD9QD91 ? 145300 WisdomTree WTI Crude Oil; fully paid Debt and debt-like securities GB00B15KXV33 ? 1100 WisdomTree Gold 2x Daily Leveraged; fully paid Debt and debt-like securities JE00B2NFTL95 ? 19000 WisdomTree Cocoa; fully paid Debt and debt-like securities JE00B2QXZK10 ? 38200 WisdomTree Gold; fully paid Debt and debt-like securities GB00B15KXX56 ? 60200 WisdomTree Copper; fully paid Debt and debt-like securities GB00B15KXQ89 ? 207000 WisdomTree Aluminium; fully paid Debt and debt-like securities GB00B15KXN58 ? 20000 WisdomTree Industrial Metals; fully paid Debt and debt-like securities GB00B15KYG56 ? 20000 WisdomTree Brent Crude Oil; fully paid Debt and debt-like securities JE00B78CGV99 ? 102200 WisdomTree Sugar 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY7H96 ? 3000 WisdomTree Broad Commodities; fully paid Debt and debt-like securities GB00B15KY989 ? 56400 WisdomTree Coffee 3x Daily Leveraged; fully paid Debt and debt-like securities JE00BYQY3Z98 ? Issuer Name: WisdomTree Foreign Exchange Limited 30000 WisdomTree Long JPY Short USD 3x Daily; fully paid Debt and debt-like securities JE00B3X9GJ56 ? 3600 WisdomTree Long JPY Short USD; fully paid Debt and debt-like securities JE00B68GSP26 ? Issuer Name: Leverage Shares Public Limited Company 220000 Leverage Shares -3x Short South Korea ETP Securities; fully paid Debt and debt-like securities XS2472196331 ? 258000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS3135031279 ? 50000 Cordillera Core Balanced Strategy ETP; fully paid Debt and debt-like securities XS2665005059 ? 16000 IncomeShares Alphabet (GOOG) Options ETP; fully paid Debt and debt-like securities XS2901885041 ? 1400000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 185000 Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid Debt and debt-like securities XS2901882618 ? 4800 Leverage Shares 3x Microsoft ETP Securities due 04/06/2070; fully paid Debt and debt-like securities IE00BK5BZV36 ? 37000 Leverage Shares -3x Short Tesla ETP Securities; fully paid Debt and debt-like securities XS3135031279 ? 10000 Pantarai ADAPT ETP due 15/09/2075; fully paid Debt and debt-like securities XS3142919219 ? Issuer Name: WisdomTree Metal Securities Limited 71000 WisdomTree Core Physical Silver Individual Securities; fully paid Debt and debt-like securities JE00BQRFDY49 ? 6000 WisdomTree Core Physical Gold; fully paid Debt and debt-like securities JE00BN2CJ301 ? 24000 WisdomTree Physical Palladium; fully paid Debt and debt-like securities JE00B1VS3002 ? 7500 WisdomTree Physical Swiss Gold; fully paid Debt and debt-like securities JE00B588CD74 ? 10000 WisdomTree Physical Gold; fully paid Debt and debt-like securities JE00B1VS3770 ? 409000 WisdomTree Physical Silver; fully paid Debt and debt-like securities JE00B1VS3333 ? Issuer Name: CHEMRING GROUP PLC 571620 Ordinary Shares of 1p each; fully paid Equity shares (commercial companies) GB00B45C9X44 ? Issuer Name: WisdomTree Hedged Commodity Securities Limited 6000 WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B766LB87 ? Issuer Name: COMMONWEALTH BANK OF AUSTRALIA 400000000 Floating Rate Notes due 12/12/2026; fully paid; (Represented by notes to bearer of EUR100,000 each) Debt and debt-like securities XS3251563253 ? Issuer Name: GSK plc 250000 (Block Listing) Ordinary Shares of 31 1/4p each; fully paid Equity shares (commercial companies) GB00BN7SWP63 ? Issuer Name: WisdomTree Hedged Metal Securities Limited 19040000 WisdomTree Physical Gold - GBP Daily Hedged; fully paid Debt and debt-like securities JE00B7VG2M16 ? Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company 166000 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid Debt and debt-like securities XS2819843736 ? 170000 WisdomTree Energy Transition Metals Securities; fully paid Debt and debt-like securities XS2425848053 ? 7000 WisdomTree Gold 3x Daily Leveraged; fully paid @ dgap.de
