| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Argo Blockchain PLC |
| 57800000 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BZ15CS02 ● |
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| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 250000000 | 4.000% Notes due 17/12/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof) | Debt and debt-like securities | XS2594034998 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 6000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 36000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 38100 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 20000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
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| Issuer Name: UNITED KINGDOM |
| 3750000000 | 4 1/4% Treasury Gilt due 31/07/2034; fully paid | Debt and debt-like securities | GB00BQC82C90 ● |
| 504885000 | 4 1/4% Treasury Gilt due 31/07/2034; fully paid | Debt and debt-like securities | GB00BQC82C90 ● |
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| Issuer Name: Xtrackers ETC plc |
| 2237700 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
| 727000 | Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid | Debt and debt-like securities | DE000A2UDH48 ● |
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| Issuer Name: Cloudbreak Discovery Plc |
| 403864936 | Ordinary Shares of GBP0.001; fully paid | Equity shares (transition) | GB00B44LQR57 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 90000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: Fidelity Exchange Traded Products GmbH |
| 10000000000 | Fidelity Physical Bitcoin ETP; fully paid; | Debt and debt-like securities | XS2434891219 ● |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 2500000000 | 10.50% Notes due 31/07/2025; fully paid; (Registered in denominations of KZT100,000 each) | Debt and debt-like securities | XS2871065210 ● |
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| Issuer Name: HSBC Bank PLC |
| 8196721 | Market Access Warrants linked to ordinary shares issued by Hongfa Technology Co., Ltd due 31/07/2025 | Securitised derivatives | GB00BS3KNM50 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 2500000 | Securities due 31/07/2029; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS2818532108 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 169000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 10400 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
| 4800 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
| 400 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
| 40500 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QC84 ● |
| 284100 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 13000 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTW01 ● |
| 2500000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 94000 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
| 120500 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
| 5186889 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 39100 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 429245 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 4497800 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
| 132800 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 2700 | WisdomTree Long USD Short GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B3WCLY57 ● |
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| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 350000000 | 4.39% Notes due 31/07/2026; fully paid; (Represented by notes to bearer of HKD2,000,000 each) | Debt and debt-like securities | XS2797560377 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 11794 | Leverage Shares 3x Long Financials ETP Securities; fully paid | Debt and debt-like securities | XS2399369540 ● |
| 14850 | Leverage Shares 3x JD.Com ETP Securities; fully paid | Debt and debt-like securities | XS2675718642 ● |
| 34145 | Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5C1B80 ● |
| 150986 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Debt and debt-like securities | XS2820604770 ● |
| 161236 | Leverage Shares -3x Short Oil & Gas ETP Securities; fully paid | Debt and debt-like securities | XS2399370803 ● |
| 11986 | Leverage Shares 2x Long WTI Oil ETP Securities; fully paid | Debt and debt-like securities | XS2472195366 ● |
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| Issuer Name: CVC Income & Growth Limited |
| 122122 | Euro Denominated Ordinary Shares of No Par Value; fully paid | Closed-ended investment funds | JE00B9G79F59 ● |
| 1550053 | Sterling Denominated Ordinary Shares of No Par Value; fully paid | Closed-ended investment funds | JE00B9MRHZ51 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 82700 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
| 9000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
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| Issuer Name: Gold Bullion Securities Limited |
| 3300 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
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| Issuer Name: Severn Trent Utilities Finance PLC |
| 350000000 | 5.875% Guaranteed Notes due 31/07/2038; 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) | Debt and debt-like securities | XS2870262859 ● |
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| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 15800 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B7VG2M16 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 101000 | WisdomTree NASDAQ 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRJ20 ● |
| 65000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
| 28900 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLRPRL42 ● |
| 45000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 5100 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 7000 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
| 38000 | WisdomTree Gold 3x Daily Short; fully paid | Debt and debt-like securities | IE00B6X4BP29 ● |
| 6600 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
