| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Maven Income and Growth VCT 5 PLC |
| 6260033 | Ordinary Shares of 10p each; fully paid | Closed-ended investment funds | GB0002057536 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 262300 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 18000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
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| Issuer Name: iShares Physical Metals plc |
| 28376 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
| 28000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
| 32000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 431000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 7003000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: Drax Group PLC |
| 280000 (Block Listing) | Ordinary Shares of 11 16/29p each; fully paid | Equity shares (commercial companies) | GB00B1VNSX38 ● |
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| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 2000000 | Preference Share Linked Notes due 23/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Debt and debt-like securities | XS2559734871 ● |
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| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 1482989 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL88579 due 13/12/2030; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2907309459 ● |
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| Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
| 1729180 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 260 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 16/12/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736686911 ● |
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| Issuer Name: Critical Mineral Resources Plc |
| 29601743 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BMDQ4L78 ● |
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| Issuer Name: Xtrackers ETC plc |
| 720000 | 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 |
| 28222500 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
| 10410000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
| 12965000 | 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 |
| 88400 | 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 |
| 87500 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
| 32500 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 2500000 | Securities due 24/12/2029; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2881210368 ● |
| 2500000 | Securities due 23/12/2030; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2881210103 ● |
| 6427000 | Securities due 27/12/2028; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS2912654485 ● |
| 1550000 | Securities due 27/12/2028; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS2912653917 ● |
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| Issuer Name: Puma VCT 13 plc |
| 197247 | Ordinary Shares of GBP0.0005; fully paid | Closed-ended investment funds | GB00BD5B1L68 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 20000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 37600 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
| 5000 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
| 12900 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
| 52700 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
| 21600 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
| 30600 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
| 2166900 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
| 3880 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 863800 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 12500 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ● |
| 200000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 53000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 19000 | Leverage Shares 3x Long Taiwan ETP Securities; fully paid | Debt and debt-like securities | XS2472196687 ● |
| 153003 | Leverage Shares - 2x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706221277 ● |
| 289875 | Leverage Shares 3x UBER ETP Securities; fully paid | Debt and debt-like securities | XS2337092550 ● |
| 2285635 | Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid | Debt and debt-like securities | IE00BKT6ZH01 ● |
| 7145 | Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZQ82 ● |
| 126496 | Leverage Shares 3x AMD ETP Securities; fully paid | Debt and debt-like securities | XS2337090422 ● |
| 23046 | Leverage Shares 3x Long China Tech ETP Securities; fully paid | Debt and debt-like securities | XS2800709128 ● |
| 96730 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
| 5477 | Leverage Shares 3x Long IONQ ETP Securities; fully paid | Debt and debt-like securities | XS2779862056 ● |
| 45000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
| 3959 | Leverage Shares 3x Salesforce.Com ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZT14 ● |
| 4133 | Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid | Debt and debt-like securities | XS2675718139 ● |
| 9945 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
| 15000 | IncomeShares Coinbase (COIN) Options ETP; fully paid | Debt and debt-like securities | XS2901886445 ● |
| 22000 | IncomeShares NVIDIA (NVDA) Options ETP; fully paid | Debt and debt-like securities | XS2852999692 ● |
| 237826 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid | Debt and debt-like securities | XS2779863021 ● |
| 14905 | Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BKT66K01 ● |
| 115207 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ● |
| 35000 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Debt and debt-like securities | XS2779861249 ● |
| 500000 | Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
| 90000 | Leverage Shares 5x Long S&P 500 ETP Securities; fully paid | Debt and debt-like securities | XS2399364582 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 21500 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
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| Issuer Name: Gold Bullion Securities Limited |
| 2300 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
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| Issuer Name: GSK plc |
| 700000 (Block Listing) | Ordinary Shares of 31 1/4p each; fully paid | Equity shares (commercial companies) | GB00BN7SWP63 ● |
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| Issuer Name: Maven Income and Growth VCT 3 PLC |
| 3523208 | Ordinary Shares of 10p each; fully paid | Closed-ended investment funds | GB0031153769 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 33000 | WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771643025 ● |
| 157000 | WisdomTree Palladium 2x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B94QLN63 ● |
| 61200 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 7100 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
| 25000 | WisdomTree Copper 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8JVMZ80 ● |
| 61000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 4500 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7Y34M31 ● |
| 13000 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLRPRL42 ● |
| 568400 | WisdomTree NASDAQ 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRJ20 ● |
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| Issuer Name: Pembroke VCT plc |
| 5061629 | B Ordinary shares of 1p each; fully paid | Closed-ended investment funds | GB00BQVC9S79 ● |
