| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: CYKEL AI PLC |
| 300000 | Ordinary shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BJ9MHH56 ● |
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| Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
| 500000000 | Floating Rate Notes due 21/08/2026; 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) | Debt and debt-like securities | XS2883975976 ● |
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| Issuer Name: iShares Physical Metals plc |
| 100000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: International Finance Corporation |
| 250000000 | 4.125% Notes due 15/12/2026; fully paid; (Registered in denominations of GBP10,000 each) | Debt and debt-like securities | XS2885080205 ● |
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| Issuer Name: Graniteshares Financial plc |
| 500000 | GraniteShares 3x Long Tesla Daily ETP Securities; fully paid | Debt and debt-like securities | XS2656472193 ● |
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| Issuer Name: 21Shares AG |
| 2060000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
| 31770000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
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| Issuer Name: HSBC Bank PLC |
| 4005340 | Market Access Warrants linked to ordinary shares issued by Yunnan Baiyao Group Co.,Ltd due 21/08/2025 | Debt and debt-like securities | GB00BS3KNQ98 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 4000000 | Securities due 21/08/2029; fully paid; (Represented by securities to bearer of GBP1.00 each) | Standard Securitised Derivatives | XS2800952736 ● |
| 2100000 | Securities due 23/08/2027; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS2828074083 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 187000 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
| 2300 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
| 728900 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
| 98000 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
| 443300 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
| 59900 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
| 120600 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 3100 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
| 43000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 6700 | WisdomTree Lead; fully paid | Debt and debt-like securities | JE00B2QY0436 ● |
| 71600 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 31000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
| 25600 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
| 1097300 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 291716 | Leverage Shares 3x AMD ETP Securities; fully paid | Debt and debt-like securities | XS2337090422 ● |
| 12000 | Buffettique Growth ETP; fully paid | Debt and debt-like securities | XS2583354498 ● |
| 6274 | Leverage Shares 2x Amazon ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | IE00BF03XH11 ● |
| 26336 | Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZQ82 ● |
| 14009 | Leverage Shares 3x Long ARM ETP Securities; fully paid | Debt and debt-like securities | XS2691006303 ● |
| 59916 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Debt and debt-like securities | XS2820604770 ● |
| 159475 | Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid | Debt and debt-like securities | XS2472335046 ● |
| 134854 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
| 59909 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ● |
| 222000 | Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
| 25000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
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| Issuer Name: DB ETC plc |
| 4500 | db Physical Gold ETC Securities due 15/06/2060; fully paid | Debt and debt-like securities | GB00B5840F36 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 2900 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
| 13000 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 700000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
| 5000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 73000 | WisdomTree Gold 3x Daily Short; fully paid | Debt and debt-like securities | IE00B6X4BP29 ● |
| 60600 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
