| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 182000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 4326500 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 42000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 7500 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
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| Issuer Name: UNITED KINGDOM |
| 3750000000 | 4 1/8% Treasury Gilt due 22/07/2029; fully paid | Debt and debt-like securities | GB00BQC82B83 ● |
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| Issuer Name: Vietnam Holding Limited |
| 6750 | Ordinary shares of USD1.00 each; fully paid | Closed-ended investment funds | GG00BJQZ9H10 ● |
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| Issuer Name: Graniteshares Financial plc |
| 100000 | GraniteShares 3x Long NVIDIA Daily ETP Securities; fully paid | Debt and debt-like securities | XS2734938835 ● |
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| Issuer Name: Xtrackers ETC plc |
| 30000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
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| Issuer Name: 21Shares AG |
| 28725000 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
| 13002500 | 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 |
| 30000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: Bridgepoint Group Plc |
| 1289037 | Ordinary Shares of GBP0.00005; fully paid | Equity shares (commercial companies) | GB00BND88V85 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 210000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
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| Issuer Name: Entain Plc |
| 3000000 (Block Listing) | Ordinary shares of EUR0.01 each; fully paid | Equity shares (commercial companies) | IM00B5VQMV65 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 92000 | Securities due 18/12/2030; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2881197839 ● |
| 352500 | Securities due 18/12/2034; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2881211689 ● |
| 2800000 | Securities due 18/12/2029; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2881236835 ● |
| 3300000 | Securities due 18/12/2029; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2881236751 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 30000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 1000 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
| 2000 | WisdomTree Heating Oil; fully paid | Debt and debt-like securities | GB00B15KXY63 ● |
| 101500 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
| 8000 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
| 31400 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
| 42300 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
| 400000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 218200 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
| 13400 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
| 39000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 1200 | WisdomTree Long JPY Short USD; fully paid | Debt and debt-like securities | JE00B68GSP26 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 376415 | Leverage Shares -3x Short ARKK Innovation ETP Securities; fully paid | Debt and debt-like securities | XS2399368906 ● |
| 15000 | IncomeShares Coinbase (COIN) Options ETP; fully paid | Debt and debt-like securities | XS2901886445 ● |
| 351269 | Leverage Shares -1x Short Palantir ETP Securities; fully paid | Debt and debt-like securities | XS2337086669 ● |
| 459190 | Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid | Debt and debt-like securities | IE00BKT6ZH01 ● |
| 1350000 | Leverage Shares 3x AMD ETP Securities; fully paid | Debt and debt-like securities | XS2337090422 ● |
| 20000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
| 80093 | Leverage Shares 3x NVIDIA ETP Securities; fully paid | Debt and debt-like securities | XS2820604770 ● |
| 30000 | Leverage Shares -3x Short Germany 40 ETP Securities; fully paid | Debt and debt-like securities | XS2472332290 ● |
| 1300000 | Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid | Debt and debt-like securities | XS2901884077 ● |
| 20000 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Debt and debt-like securities | XS2779861249 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 9000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
| 3200 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 9500 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 21000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
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| Issuer Name: Macquarie Bank Limited |
| 700000000 | Floating Rate PR Debt Instruments due 18/12/2026; fully paid; (Represented by instruments 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 | XS2963566380 ● |
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| Issuer Name: ASB Bank Limited |
| 94000000 | Floating Rate Senior Notes due 18/12/2025; fully paid; (Represented by notes to bearer of EUR100,000 each) | Debt and debt-like securities | XS2962987272 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 47000 | WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid | Debt and debt-like securities | XS2637076568 ● |
| 28000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 60000 | WisdomTree Palladium 2x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B94QLN63 ● |
| 4000 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
| 59500 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 38000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
