| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. |
| 100000000 | Floating Rate Notes due 22/03/2028; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS2791973055 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 77000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
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| Issuer Name: iShares Physical Metals plc |
| 680000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 675000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: DERWENT LONDON PLC |
| 200000 (Block Listing) | Ordinary Shares of 5p each; fully paid | Equity shares (commercial companies) | GB0002652740 ● |
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| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 3000000 | Index Linked Redemption Notes due 28/08/2029; 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 | XS2559725028 ● |
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| Issuer Name: Graniteshares Financial plc |
| 2000000 | GraniteShares 3x Long NIO Daily ETP Securities; fully paid | Debt and debt-like securities | XS2600249812 ● |
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| Issuer Name: Xtrackers ETC plc |
| 90000 | 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 |
| 75000 | 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: Amundi Physical Metals plc |
| 250000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 50000000 | 5.45% Callable Notes due 28/08/2034; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS2888501272 ● |
| 225000000 | 30.00% Notes due 29/01/2027; fully paid; (Registered in denominations of TRY1,000 each) | Debt and debt-like securities | XS2756383233 ● |
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| Issuer Name: HSBC Bank PLC |
| 12931034 | Market Access Warrants linked to ordinary shares issued by State Grid Information & Commu due 28/08/2025 | Securitised derivatives | GB00BS3KNS13 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 20400 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 488300 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 179900 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 14500 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
| 10000 | WisdomTree Soybeans; fully paid | Debt and debt-like securities | GB00B15KY542 ● |
| 69400 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
| 1498100 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
| 3600 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 1008000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 9000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 21500 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QC84 ● |
| 3500 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 500 | WisdomTree Long GBP Short USD; fully paid | Debt and debt-like securities | JE00B68GR111 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 417842 | Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid | Debt and debt-like securities | IE00BKT6ZH01 ● |
| 269071 | Leverage Shares 3x Disney ETP Securities; fully paid | Debt and debt-like securities | XS2335553801 ● |
| 215653 | Leverage Shares -3x Short Alphabet (GOOG) ETP Securities; fully paid | Debt and debt-like securities | XS2472335046 ● |
| 30929 | Leverage Shares -3x Short Financials ETP Securities; fully paid | Debt and debt-like securities | XS2399369623 ● |
| 856502 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Debt and debt-like securities | XS2706225427 ● |
| 19086 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706232803 ● |
| 315000 | Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364319 ● |
| 9000 | Leverage Shares -4x Short Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861165 ● |
| 10000 | Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid | Debt and debt-like securities | XS2875105608 ● |
| 12500 | Leverage Shares IncomeShares S&P500 Options (0DTE) ETP; fully paid | Debt and debt-like securities | XS2875106242 ● |
| 2416 | Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid | Debt and debt-like securities | XS2663694847 ● |
| 16392 | Leverage Shares -3x Short Ferrari (RACE) ETP Securities; fully paid | Debt and debt-like securities | XS2595673786 ● |
| 5000222 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Debt and debt-like securities | XS2706225427 ● |
| 7350 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 4200 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 3800 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
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| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 25400 | WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B6RV6N28 ● |
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| Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| 30000000 | Collared Floating Rate Notes due 28/08/2034; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS2890156040 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 8000 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
| 100000 | WisdomTree Copper 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8KD3F05 ● |
| 7600 | WisdomTree Industrial Metals Enhanced; fully paid | Debt and debt-like securities | IE00BF4TWC33 ● |
| 399200 | WisdomTree NASDAQ 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRJ20 ● |
| 25000 | WisdomTree Gold 3x Daily Short; fully paid | Debt and debt-like securities | IE00B6X4BP29 ● |
| 115000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 7500 | WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BKT09032 ● |
| 19100 | WisdomTree Brent Crude Oil Pre-roll; fully paid | Debt and debt-like securities | IE00BVFZGD11 ● |
| 40000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
