| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 3000000 | Index Linked Interest and Redemption Notes due 31/08/2032; 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 | XS2559730705 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 20000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 170000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
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| Issuer Name: Invesco Digital Markets plc |
| 8000 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
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| Issuer Name: HSBC Bank PLC |
| 775115 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2871 due 02/09/2030; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BSKWQN62 ● |
| 2173423 | Notes linked to UKSED3P Investments Limited Preference Shares Series 2872 due 02/09/2030; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | GB00BSKWQP86 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 7957750 | Securities due 02/09/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2838170673 ● |
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| Issuer Name: Albion Enterprise VCT PLC |
| 416507 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00B1G3LR35 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 3100 | WisdomTree Short EUR Long GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B3W0MY68 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 22100 | Leverage Shares 3x PayPal ETP Securities; fully paid | Debt and debt-like securities | XS2663695067 ● |
| 10000 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ● |
| 3952 | Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid | Debt and debt-like securities | IE00BK5BZY66 ● |
| 206996 | Leverage Shares 3x AMD ETP Securities; fully paid | Debt and debt-like securities | XS2337090422 ● |
| 18291 | Leverage Shares 3x Long China Tech ETP Securities; fully paid | Debt and debt-like securities | XS2800709128 ● |
| 27342 | Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid | Debt and debt-like securities | XS2675718725 ● |
| 22566 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Debt and debt-like securities | XS2820604770 ● |
| 82000 | Leverage Shares 4x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861082 ● |
| 104415 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ● |
| 28000 | Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 5000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 1600000 | WisdomTree DAX 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8GKPP93 ● |
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| Issuer Name: Molten Ventures VCT plc |
| 4877476 | Ordinary Shares of 5p each; fully paid | Closed-ended investment funds | GB0002867140 ● |
