| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 289000 | Secured Gold-Linked Certificates due 2100; fully paid | Standard Debt | IE00B579F325 ● |
| 102027 | Secured Silver-Linked Certificates due 2100; fully paid | Standard Debt | IE00B43VDT70 ● |
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| Issuer Name: iShares Physical Metals plc |
| 308000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
| 85000 | Physical Silver ETC; fully paid | Standard Debt | IE00B4NCWG09 ● |
| 35000 | Physical Palladium ETC; fully paid | Standard Debt | IE00B4556L06 ● |
| 1073000 | iShares Physical Gold ETC; fully paid | Standard Debt | IE00B4ND3602 ● |
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| Issuer Name: Toyota Finance Australia Limited |
| 300000000 | Floating Rate Notes due 18/08/2025; fully paid; (Represented by notes to bearer of EUR100,000 each) | Standard Debt | XS2862961658 ● |
| 240000000 | Floating Rate Notes due 18/08/2025; fully paid; (Represented by notes to bearer of EUR100,000 each) | Standard Debt | XS2862961658 ● |
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| Issuer Name: International Finance Corporation |
| 325000000000 | 17.50% Notes due 19/07/2028; fully paid; (Registered in denominations of UZS100,000,000 each) | Standard Debt | XS2860970222 ● |
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| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 3000000 | Preference Share Linked Notes due 21/07/2031; 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 | XS2559724054 ● |
| 4304624 | Callable Zero Coupon Notes due 19/07/2034; 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 | XS2559724138 ● |
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| Issuer Name: Graniteshares Financial plc |
| 30000 | GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid | Standard Debt | XS2575914176 ● |
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| Issuer Name: 21Shares AG |
| 7840000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Standard Debt | CH1199067674 ● |
| 1920000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Standard Debt | CH1209763130 ● |
| 31642500 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Standard Debt | CH0454664001 ● |
| 13227500 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Standard Debt | CH0454664027 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 33700 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Standard Debt | FR0013416716 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 40000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Standard Debt | GB00BJYDH287 ● |
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| Issuer Name: HSBC Bank PLC |
| 25000000 | Market Access Warrants linked to ordinary shares issued by CMOC Group Limited due 14/07/2025 | Standard Securitised Derivatives | GB00BS3KNJ22 ● |
| 554226 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2821 due 19/07/2029; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BSKWQ148 ● |
| 1234794 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2822 due 19/07/2029; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BSKWQ254 ● |
| 1099081 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2823 due 19/07/2029; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BSKWQ361 ● |
| 372810 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2820 due 19/07/2029; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BSKWQ031 ● |
| 479811 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2826 due 19/07/2030; fully paid; (Registered in denominations of GBP1 each) | Standard Securitised Derivatives | GB00BSKWQ700 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 15400 | WisdomTree Nickel; fully paid | Standard Debt | GB00B15KY211 ● |
| 87800 | WisdomTree Natural Gas; fully paid | Standard Debt | JE00BN7KB334 ● |
| 19000 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Standard Debt | JE00BDD9QB77 ● |
| 6600 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Standard Debt | JE00B2NFV803 ● |
| 12600 | WisdomTree Copper; fully paid | Standard Debt | GB00B15KXQ89 ● |
| 18500 | WisdomTree Cocoa; fully paid | Standard Debt | JE00B2QXZK10 ● |
| 195013 | WisdomTree Industrial Metals; fully paid | Standard Debt | GB00B15KYG56 ● |
| 140000 | WisdomTree Agriculture; fully paid | Standard Debt | GB00B15KYH63 ● |
| 5150900 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY8102 ● |
| 3700 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY7H96 ● |
| 32400 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Standard Debt | JE00BYQY3Z98 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 800 | WisdomTree Short GBP Long USD 3x Daily; fully paid | Standard Debt | JE00B3XJ8K03 ● |
| 63500 | WisdomTree Long JPY Short USD; fully paid | Standard Debt | JE00B68GSP26 ● |
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| Issuer Name: DB ETC plc |
| 5700 | db Physical Gold ETC Securities due 15/06/2060; fully paid | Standard Debt | GB00B5840F36 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 14800 | WisdomTree Physical Platinum; fully paid | Standard Debt | JE00B1VS2W53 ● |
| 1000 | WisdomTree Core Physical Gold; fully paid | Standard Debt | JE00BN2CJ301 ● |
| 2000 | WisdomTree Physical Swiss Gold; fully paid | Standard Debt | JE00B588CD74 ● |
| 4000 | WisdomTree Physical Palladium; fully paid | Standard Debt | JE00B1VS3002 ● |
| 95600 | WisdomTree Physical Gold; fully paid | Standard Debt | JE00B1VS3770 ● |
| 50000 | WisdomTree Physical Silver; fully paid | Standard Debt | JE00B1VS3333 ● |
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| Issuer Name: Gold Bullion Securities Limited |
| 1000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Standard Debt | GB00B00FHZ82 ● |
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| Issuer Name: Westpac Banking Corporation |
| 250000000 | Floating Rate Instruments due 18/07/2025; fully paid; (Represented by instruments to bearer of GBP100,000 each) | Standard Debt | XS2864454629 ● |
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| Issuer Name: Places for People Treasury plc |
| 50000000 | 3.949% Guaranteed Sustainability Notes due 19/07/2038; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000) | Standard Debt | XS2862963514 ● |
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| Issuer Name: National Grid plc |
| 74024449 | Ordinary Shares of 12 204/473p each; fully paid | Premium Equity Commercial Companies | GB00BDR05C01 ● |
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| Issuer Name: Scottish Hydro Electric Transmission PLC |
| 30000000 | 5.591% Notes due 19/07/2039; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Standard Debt | XS2864301127 ● |
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| Issuer Name: Regional REIT Limited |
| 1105149821 | Ordinary Shares of No Par Value; fully paid | Premium Equity Closed Ended Investment Funds | GG00BYV2ZQ34 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 900000 | WisdomTree Silver 3x Daily Short; fully paid | Standard Debt | IE00B8JG1787 ● |
| 12000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Standard Debt | IE00B7XD2195 ● |
| 79680300 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Standard Debt | IE00BLRPRG98 ● |
| 40000 | WisdomTree Copper 3x Daily Leveraged; fully paid | Standard Debt | IE00B8JVMZ80 ● |
