| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 53900 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 185100 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
| 307000 | Physical Silver ETC; fully paid | Standard Debt | IE00B4NCWG09 ● |
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| Issuer Name: UNITED KINGDOM |
| 3750000000 | 4% Treasury Gilt due 22/10/2031; fully paid | Standard Debt | GB00BPSNBF73 ● |
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| Issuer Name: BRITISH SMALLER COMPANIES VCT 2 PLC |
| 1208910 | Ordinary Shares of 10p each; fully paid | Premium Equity Closed Ended Investment Funds | GB0005001796 ● |
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| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 3000000 | Preference Share Linked Notes due 12/07/2034; 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) | Standard Debt | XS2559725531 ● |
| 3000000 | Preference Share Linked Notes due 12/07/2034; 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) | Standard Debt | XS2559725614 ● |
| 3000000 | Preference Share Linked Notes due 12/07/2034; 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) | Standard Debt | XS2559725705 ● |
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| Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
| 1798499 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 234 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 05/07/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) | Standard Debt | XS2662085377 ● |
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| Issuer Name: Xtrackers ETC plc |
| 2820000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Standard Debt | DE000A2T0VU5 ● |
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| Issuer Name: 21Shares AG |
| 1840000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Standard Debt | CH1209763130 ● |
| 6840000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Standard Debt | CH1199067674 ● |
| 31492500 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Standard Debt | CH0454664001 ● |
| 12242500 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Standard Debt | CH0454664027 ● |
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| Issuer Name: HANetf ETC Securities plc |
| 69000 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Standard Debt | XS2115336336 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 125000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Standard Debt | FR0013416716 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 45000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Standard Debt | GB00BJYDH287 ● |
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| Issuer Name: HSBC Bank PLC |
| 75000 | Market Access Notes linked to ordinary shares issued by ARABIAN CONTRACTING SERVICES due 21/07/2025; fully paid; (Registered in denominations of USD61.54 each) | Standard Securitised Derivatives | XS2861035025 ● |
| 200000 | Market Access Notes linked to ordinary shares issued by UNITED INTERNATIONAL TRANSPORT due 21/07/2025; fully paid; (Registered in denominations of USD23.19 each) | Standard Securitised Derivatives | XS2861033756 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 10868000 | Securities due 12/07/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Standard Securitised Derivatives | XS2805655128 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 7700 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QC84 ● |
| 1984500 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ● |
| 8900 | WisdomTree Wheat; fully paid | Standard Debt | JE00BN7KB664 ● |
| 31000 | WisdomTree Nickel; fully paid | Standard Debt | GB00B15KY211 ● |
| 95000 | WisdomTree Natural Gas; fully paid | Standard Debt | JE00BN7KB334 ● |
| 13100 | WisdomTree Corn; fully paid | Standard Debt | JE00BN7KB441 ● |
| 3312400 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9Q956 ● |
| 70900 | WisdomTree Corn 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTG43 ● |
| 61300 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFTD12 ● |
| 17000 | WisdomTree Cocoa; fully paid | Standard Debt | JE00B2QXZK10 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 9400 | WisdomTree Long JPY Short USD 3x Daily; fully paid | Standard Debt | JE00B3X9GJ56 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 95000 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Standard Debt | XS2779861249 ● |
| 12000 | Leverage Shares 3x Long Artificial Intelligence (AI) ETP Securities; fully paid | Standard Debt | XS2779861751 ● |
| 6969 | Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid | Standard Debt | XS2675718725 ● |
| 830026 | Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid | Standard Debt | XS2399365043 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 177000 | WisdomTree Core Physical Gold; fully paid | Standard Debt | JE00BN2CJ301 ● |
| 2400 | WisdomTree Physical Swiss Gold; fully paid | Standard Debt | JE00B588CD74 ● |
| 2000 | WisdomTree Physical Palladium; fully paid | Standard Debt | JE00B1VS3002 ● |
| 2500 | WisdomTree Physical Gold; fully paid | Standard Debt | JE00B1VS3770 ● |
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| Issuer Name: Gold Bullion Securities Limited |
| 3000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Standard Debt | GB00B00FHZ82 ● |
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| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 18300 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Standard Debt | JE00B7VG2M16 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 7500 | WisdomTree US Treasuries 10Y 3x Daily Short; fully paid | Standard Debt | IE00BKS8QT65 ● |
| 3000 | WisdomTree DAX 3x Daily Leveraged; fully paid | Standard Debt | IE00B878KX55 ● |
| 5329000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ● |
| 3000 | WisdomTree FTSE 100 3x Daily Leveraged; fully paid | Standard Debt | IE00B88D2999 ● |
| 500000 | WisdomTree Silver 3x Daily Short; fully paid | Standard Debt | IE00B8JG1787 ● |
