| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 57000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 4528000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 4908558 | Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 07/08/2034; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS2814676461 ● |
| 2304902 | Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 07/08/2034; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS2814677519 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 180000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
| 40000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 3500000 | Securities due 12/08/2030; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2791628030 ● |
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| Issuer Name: Natwest Markets Plc |
| 75000000 | Floating Rate Notes due 13/08/2029; fully paid; (Represented by notes to bearer of AUD500,000 each) | Debt and debt-like securities | XS2878940662 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 11800 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
| 13700 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 185000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 597900 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 4100 | WisdomTree Short USD Long GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B43NB445 ● |
| 850 | WisdomTree Short EUR Long GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B3W0MY68 ● |
| 400 | 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 |
| 1000000000 | 0.35% Notes due 14/08/2025; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS2872893677 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 12597 | Leverage Shares 3x BP ETP Securities due 21/03/2071; fully paid | Debt and debt-like securities | XS2297636107 ● |
| 40578 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Debt and debt-like securities | XS2820604770 ● |
| 54916 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706232803 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 30000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 344800 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRK35 ● |
| 22000 | WisdomTree Copper 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8JVMZ80 ● |
| 8000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 7000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 74000 | WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLS09N40 ● |
| 33000 | WisdomTree FTSE 100 1x Daily Short; fully paid | Debt and debt-like securities | IE00B94QKG22 ● |
