| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: CYKEL AI PLC |
| 141044698 (Block Listing) | Ordinary shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BJ9MHH56 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 52000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
| 90000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
| 15000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 21000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 153700 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 289200 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: Graniteshares Financial plc |
| 50000 | GraniteShares 3x Short MicroStrategy Daily ETP Securities; fully paid | Debt and debt-like securities | XS2836637525 ● |
| 100000 | GraniteShares 3x Long Rolls-Royce Daily ETP Securities; fully paid | Debt and debt-like securities | XS2856106567 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 195000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: ACG Acquisition Company Limited |
| 17489913 | Class A Ordinary Shares of no par value; fully paid | Equity shares (shell companies) | VGG0056A1030 ● |
| 7461664 | Warrants of no par value | Warrants, options and other miscellaneous securities | VGG0056A1113 ● |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 2000000000 | Callable Zero Coupon Notes due 05/09/2036; fully paid; (Registered in denominations of MXN10,000 each) | Debt and debt-like securities | XS2889896648 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 3500000 | Securities due 05/09/2029; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2808943117 ● |
| 2000000 | Securities due 05/09/2029; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2808969427 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 47400 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTC05 ● |
| 5000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 4600 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ● |
| 126200 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 698500 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
| 356100 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 206000 | WisdomTree Grains; fully paid | Debt and debt-like securities | GB00B15KYL00 ● |
| 155200 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
| 316500 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
| 538000 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
| 7000 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
| 84000 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
| 1588500 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 2058500 | WisdomTree Energy; fully paid | Debt and debt-like securities | GB00B15KYB02 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 4400 | WisdomTree Long GBP Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3SBFZ51 ● |
| 6300 | WisdomTree Short USD Long GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B43NB445 ● |
| 2800 | WisdomTree Short EUR Long USD; fully paid | Debt and debt-like securities | JE00B68GSM94 ● |
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| Issuer Name: Akademiska Hus AB (publ) |
| 300000000 | 3.088% Notes due 05/09/2044; fully paid; (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof) | Debt and debt-like securities | XS2895708290 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 31621 | Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid | Debt and debt-like securities | XS2399365043 ● |
| 400000 | Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364319 ● |
| 10000 | Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid | Debt and debt-like securities | XS2545629631 ● |
| 188198 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully piad | Debt and debt-like securities | XS2779863021 ● |
| 111079 | Leverage Shares -3x Short Silver ETP Securities; fully paid | Debt and debt-like securities | XS2472196174 ● |
| 12000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
| 5000 | Buffettique Growth ETP; fully paid | Debt and debt-like securities | XS2583354498 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 15300 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 110000 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 3000 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
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| Issuer Name: Gold Bullion Securities Limited |
| 4700 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
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| Issuer Name: Australia and New Zealand Banking Group Limited |
| 456000000 | Floating Rate Notes due 08/09/2025; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS2895764285 ● |
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| Issuer Name: The Toronto-Dominion Bank |
| 1500000000 | 2.862% Series CBL77 Covered Bonds due 15/04/2031; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS2895482201 ● |
| 1750000000 | 2.776% Series CBL76 Covered Bonds due 03/09/2027; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS2895480411 ● |
| 1000000000 | Floating Rate Series CBL75 Covered Bonds due 03/09/2027; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS2895483787 ● |
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| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 27000 | WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B6RV6N28 ● |
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| Issuer Name: United Utilities Water Finance PLC |
| 150000000 | 5.250% Notes due 22/01/2046; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP 1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS2752192075 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 286300 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
| 8000 | WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BKT09479 ● |
| 17000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
| 30000 | WisdomTree S&P 500 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8K7KM88 ● |
