| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 100200 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
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| Issuer Name: iShares Physical Metals plc |
| 47100 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: International Finance Corporation |
| 100000000 | Floating Rate Notes due 28/08/2028; fully paid; (Registered in denominations of USD1,000 each and integral multiples thereof) | Debt and debt-like securities | US45950KDJ60 ● |
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| Issuer Name: UNITED KINGDOM |
| 4000000000 | 4 1/8% Treasury Gilt due 22/07/2029; fully paid | Debt and debt-like securities | GB00BQC82B83 ● |
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| Issuer Name: Rainbow Rare Earths Limited |
| 2929067 | Ordinary Shares of No Par Value; fully paid | Equity shares (transition) | GG00BD59ZW98 ● |
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| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 3034345 | Callable Zero Coupon Notes due 06/09/2034; 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 | XS2559730960 ● |
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| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 590013 | Reverse Convertible Notes linked to the FTSE 100 Index due 06/09/2029; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2848109703 ● |
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| Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
| 1464238 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 242 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 29/08/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736678900 ● |
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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 ● |
| 28000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
| 30100 | Xtrackers IE Physical Gold GBP Hedged ETC Securities due 23/05/2080; fully paid | Debt and debt-like securities | DE000A2UDH48 ● |
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| Issuer Name: 21Shares AG |
| 14190000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 200000 | 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 |
| 15000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
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| Issuer Name: HSBC Bank PLC |
| 200000 | Market Access Notes linked to ordinary shares issued by THEEB RENT A CAR CO due 30/09/2025; fully paid; (Registered in denominations of USD20.01 each) | Debt and debt-like securities | XS2898833558 ● |
| 2000000 | Market Access Notes linked to ordinary shares issued by SAVOLA GROUP/THE-RIGHT due 30/09/2025; fully paid; (Registered in denominations of USD4.22 each) | Debt and debt-like securities | XS2898070714 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 577400 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 4300 | WisdomTree Soybeans; fully paid | Debt and debt-like securities | GB00B15KY542 ● |
| 4300 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 17600 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
| 9600 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
| 70000 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
| 607000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 1500 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 3300 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
| 126600 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
| 20300 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 20000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 80000 | WisdomTree Energy; fully paid | Debt and debt-like securities | GB00B15KYB02 ● |
| 373334 | WisdomTree Agriculture; fully paid | Debt and debt-like securities | GB00B15KYH63 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 14000 | WisdomTree Long GBP Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3SBFZ51 ● |
| 11900 | WisdomTree Long JPY Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3X9GJ56 ● |
| 400 | WisdomTree Long GBP Short USD; fully paid | Debt and debt-like securities | JE00B68GR111 ● |
| 2300 | WisdomTree Short EUR Long USD; fully paid | Debt and debt-like securities | JE00B68GSM94 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 3376 | Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672382 ● |
| 51262 | Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid | Debt and debt-like securities | XS2472334742 ● |
| 109000 | Leverage Shares 5x Long US Tech 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
| 304929 | Leverage Shares 3x Airbnb ETP Securities; fully paid | Debt and debt-like securities | XS2336344762 ● |
| 23685 | Leverage Shares 3x Long Silver ETP Securities; fully paid | Debt and debt-like securities | XS2472195952 ● |
| 10731 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ● |
| 1660105 | Leverage Shares 3x Long NIO ETP Securities; fully paid | Debt and debt-like securities | XS2663694417 ● |
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| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 55100 | WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B6RV6N28 ● |
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| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 164400 | 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 |
| 161100 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
| 41500 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
| 40000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
| 35700 | WisdomTree Copper 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8JVMZ80 ● |
| 44600 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 20000 | WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771643025 ● |
