| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Argo Blockchain PLC |
| 31406429 (Block Listing) | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BZ15CS02 ● |
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| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 50000000 | 3.875% Notes due 15/02/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof) | Debt and debt-like securities | XS2744862108 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 75000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 78000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 19200 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
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| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 3000000 | Preference Share Linked Notes due 18/08/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2559725291 ● |
| 3000000 | Preference Share Linked Notes due 16/08/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2559725457 ● |
| 7000000 | Preference Share Linked Notes due 18/08/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2559725374 ● |
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| Issuer Name: Xtrackers ETC plc |
| 24000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
| 27500 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
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| Issuer Name: HANetf ETC Securities plc |
| 118900 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Debt and debt-like securities | XS2115336336 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 2000000 | Securities due 24/05/2030; fully paid; (Represented by securities to bearer of GBP1 each) | Standard Securitised Derivatives | XS2742906253 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 94900 | WisdomTree Energy; fully paid | Debt and debt-like securities | GB00B15KYB02 ● |
| 500 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ● |
| 82700 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
| 10000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 3000 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
| 54700 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 18800 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 37500 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
| 12000 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
| 2991400 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
| 112500 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTC05 ● |
| 26500 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
| 8000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
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| Issuer Name: London Wall Mortgage Capital Plc |
| 303686000 | Series 2024-01 Class A Notes due 15/05/2057; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) | Debt and debt-like securities | XS2830324690 ● |
| 22953000 | Series 2024-01 Class B Notes due 15/05/2057; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) | Debt and debt-like securities | XS2830325234 ● |
| 14125000 | Series 2024-01 Class C Notes due 15/05/2057; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) | Debt and debt-like securities | XS2830325580 ● |
| 10594000 | Series 2024-01 Class D Notes due 15/05/2057; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) | Debt and debt-like securities | XS2830326471 ● |
| 1766000 | Series 2024-01 Class E Notes due 15/05/2057; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) | Debt and debt-like securities | XS2830326638 ● |
| 14125000 | Series 2024-01 Class X Notes due 15/05/2057; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess of that minimum denomination) | Debt and debt-like securities | XS2830327529 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 5646 | Leverage Shares 3x Long ARM ETP Securities; fully paid | Debt and debt-like securities | XS2691006303 ● |
| 15000 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ● |
| 28525 | Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | XS2820604853 ● |
| 159732 | Leverage Shares 3x AMD ETP Securities; fully paid | Debt and debt-like securities | XS2337090422 ● |
| 400000 | Leverage Shares 3x Long Xpeng ETP Securities; fully paid | Debt and debt-like securities | XS2675718998 ● |
| 1896800 | Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
| 37347 | LS 1x Coinbase Tracker ETP; fully paid | Debt and debt-like securities | XS2338070282 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 54800 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
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| Issuer Name: BARCLAYS PLC |
| 120600000 (Block Listing) | Ordinary Shares of 25p each; fully paid | Equity shares (commercial companies) | GB0031348658 ● |
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| Issuer Name: NewRiver REIT plc |
| 1753176 | Ordinary Shares of 1p each; fully paid | Equity shares (commercial companies) | GB00BD7XPJ64 ● |
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| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 68400 | 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 |
| 345400 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRK35 ● |
| 3700 | WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7SD4R47 ● |
| 4500 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 30000 | WisdomTree Gold 3x Daily Short; fully paid | Debt and debt-like securities | IE00B6X4BP29 ● |
| 7000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 7000 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLRPRL42 ● |
| 20000 | WisdomTree Copper 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8JVMZ80 ● |
