| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 7000 | Secured Palladium-Linked Certificates due 2100; fully paid | Standard Debt | IE00B4LJS984 ● |
| 18000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
| 32000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
| 155000 | Secured Silver-Linked Certificates due 2100; fully paid | Standard Debt | IE00B43VDT70 ● |
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| Issuer Name: iShares Physical Metals plc |
| 134000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
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| Issuer Name: Rainbow Rare Earths Limited |
| 10442427 | Ordinary Shares of No Par Value; fully paid | Standard Shares | GG00BD59ZW98 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 130000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Standard Debt | FR0013416716 ● |
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| Issuer Name: Marwyn Acquisition Company II Limited |
| 42000000 | Ordinary Shares of No Par Value; fully paid | Standard Shares | VGG5877D1033 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 28000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Standard Debt | GB00BJYDH394 ● |
| 65000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Standard Debt | GB00BJYDH287 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 4000000 | Securities due 04/07/2029; fully paid; (Represented by securities to bearer of GBP1.00 each) | Standard Securitised Derivatives | XS2772464819 ● |
| 3000000 | Securities due 04/07/2030; fully paid; (Represented by securities to bearer of GBP1 each) | Standard Securitised Derivatives | XS2761943484 ● |
| 3000000 | Securities due 04/07/2029; fully paid; (Represented by securities to bearer of GBP1.00 each) | Standard Securitised Derivatives | XS2761988661 ● |
| 3000000 | Securities due 04/07/2029; fully paid; (Represented by securities to bearer of GBP1.00 each) | Standard Securitised Derivatives | XS2761988745 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 2121 | Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid | Standard Debt | IE00BK5BZY66 ● |
| 215000 | Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid | Standard Debt | XS2399364152 ● |
| 27950 | Leverage Shares 3x Long IONQ ETP Securities; fully paid | Standard Debt | XS2779862056 ● |
| 244900 | Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid | Standard Debt | XS2399365043 ● |
| 145004 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Standard Debt | XS2820604770 ● |
| 13000 | Leverage Shares 4x Long Semiconductors ETP Securities; fully paid | Standard Debt | XS2779861082 ● |
| 315843 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Standard Debt | XS2595672036 ● |
| 25000 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Standard Debt | XS2779861249 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 47000 | WisdomTree Physical Swiss Gold; fully paid | Standard Debt | JE00B588CD74 ● |
| 2500 | WisdomTree Core Physical Gold; fully paid | Standard Debt | JE00BN2CJ301 ● |
| 84000 | WisdomTree Physical Silver; fully paid | Standard Debt | JE00B1VS3333 ● |
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| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 167000 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Standard Debt | JE00B7VG2M16 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 2000000 | WisdomTree EURO STOXX 50® 3x Daily Short; fully paid | Standard Debt | IE00B8JF9153 ● |
