| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 9000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 379600 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
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| Issuer Name: iShares Physical Metals plc |
| 1364240 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
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| Issuer Name: BRITISH SMALLER COMPANIES VCT PLC |
| 1369910 | Ordinary shares of 10p each; fully paid | Closed-ended investment funds | GB0001403152 ● |
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| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 3000000 | 0.4750% and Index Linked Redemption Notes due 09/08/2028; 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) | Debt and debt-like securities | XS2559724997 ● |
| 3000000 | 0.4625% and Index Linked Redemption Notes due 09/08/2028; 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) | Debt and debt-like securities | XS2559724724 ● |
| 3000000 | Index Linked Interest and Redemption Notes due 11/08/2031; 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) | Debt and debt-like securities | XS2559724211 ● |
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| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 2929341 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL80482 due 11/08/2031; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2814649146 ● |
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| Issuer Name: Xtrackers ETC plc |
| 43000 | Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; | Debt and debt-like securities | DE000A2T0VT7 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 540000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
| 75000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 2000000000 | Callable Zero Coupon Notes due 09/08/2036; fully paid; (Registered in denominations of MXN1,000,000 each) | Debt and debt-like securities | XS2876695698 ● |
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| Issuer Name: HSBC Bank PLC |
| 3435798 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2843 due 04/08/2031; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BSKWQB41 ● |
| 2342800 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2835 due 02/08/2030; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BSKWQ924 ● |
| 1490394 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2832 due 02/08/2030; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BSKWQ817 ● |
| 4752551 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2838 due 06/08/2029; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS2836459839 ● |
| 921735 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2839 due 06/08/2029; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS2836459755 ● |
| 3173298 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2840 due 06/08/2029; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS2836461652 ● |
| 1565861 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2847 due 06/08/2029; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BSKWQD64 ● |
| 1542182 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2848 due 06/08/2029; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BSKWQF88 ● |
| 450945 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2846 due 06/08/2029; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BSKWQC57 ● |
| 672791 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2849 due 06/08/2029; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BSKWQG95 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 2250000 | Securities due 07/08/2028; fully paid; (Represented by securities to bearer of USD1,000.00 each) | Securitised derivatives | XS2818634524 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 2726400 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 75000 | WisdomTree Softs; fully paid | Debt and debt-like securities | GB00B15KYJ87 ● |
| 11500 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
| 5000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
| 19100 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
| 11600 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
| 3000 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 104200 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
| 286400 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 59500 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 12000 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
| 2023100 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 70000 | WisdomTree Energy; fully paid | Debt and debt-like securities | GB00B15KYB02 ● |
| 1800 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
| 28000 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 103800 | WisdomTree Long JPY Short GBP; fully paid | Debt and debt-like securities | JE00B3XR4V72 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 130257 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
| 8000 | Leverage Shares 3x Long Gold ETP Securities; fully paid | Debt and debt-like securities | XS2472195101 ● |
| 97996 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Debt and debt-like securities | XS2820604770 ● |
| 336005 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
| 23504 | LS ARKK Innovation Tracker ETP; fully paid | Debt and debt-like securities | XS2399369037 ● |
| 10014 | Leverage Shares 3x Long ARM ETP Securities; fully paid | Debt and debt-like securities | XS2691006303 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 1000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
| 170000 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 75000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
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| Issuer Name: Gold Bullion Securities Limited |
| 3500 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 35300 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLRPRL42 ● |
| 6100 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7Y34M31 ● |
| 20000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 28300 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
| 7800 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
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| Issuer Name: Assura plc |
| 245298262 | Ordinary Shares of 10p each; fully paid | Equity shares (commercial companies) | GB00BVGBWW93 ● |
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| Issuer Name: GreenX Metals Limited |
| 600000 | Ordinary shares of no par value; fully paid | Equity shares (international commercial companies secondary listing) | AU0000198939 ● |
