| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 203400 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
| 36000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 19000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
|
| Issuer Name: Octopus Apollo VCT Plc |
| 12321422 | Ordinary Shares of 0.1p each; fully paid | Closed-ended investment funds | GB00B17B3479 ● |
|
|
| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 1128750 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL88356 due 27/12/2030; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2907286145 ● |
|
|
| Issuer Name: The Republic of Angola |
| 1200000000 | 10.950% Notes due 27/12/2030; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS2965710598 ● |
|
|
| Issuer Name: BSF Enterprise Plc |
| 20000000 | Ordinary Shares of GBP0.01 each: fully paid | Equity shares (transition) | GB00BHNBDQ51 ● |
|
|
| Issuer Name: Xtrackers ETC plc |
| 65000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
| 42000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
|
|
| Issuer Name: 21Shares AG |
| 12930000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
| 26582500 | 21Shares Bitcoin Exchange Traded Product (ABTC); fully paid | Debt and debt-like securities | CH0454664001 ● |
| 10520000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
|
| Issuer Name: WisdomTree Issuer X Limited |
| 12500 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
|
| Issuer Name: HSBC Bank PLC |
| 7092198 | Market Access Warrants linked to ordinary shares issued by Hongfa Technology Co Ltd. due 27/06/2026 | Securitised derivatives | GB00BQTPLP91 ● |
| 30303030 | Market Access Warrants linked to ordinary shares issued by Asia Commercial Bank JSC due 29/12/2025 | Securitised derivatives | GB00BQTPLM60 ● |
|
|
| Issuer Name: WisdomTree Commodity Securities Limited |
| 2700 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
| 123600 | WisdomTree Coffee 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTD12 ● |
| 3000 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 60000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 3100 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 105000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
|
|
| Issuer Name: WisdomTree Foreign Exchange Limited |
| 700 | WisdomTree Short EUR Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3N9C970 ● |
|
|
| Issuer Name: Foresight Enterprise VCT Plc |
| 5799954 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00B07YBS95 ● |
|
|
| Issuer Name: Leverage Shares Public Limited Company |
| 701429 | Leverage Shares 3x Long NIO ETP Securities; fully paid | Debt and debt-like securities | XS2663694417 ● |
| 142836 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ● |
| 10206 | Leverage Shares 2x Microsoft ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | XS2820605314 ● |
| 362122 | Leverage Shares 3x Airbnb ETP Securities; fully paid | Debt and debt-like securities | XS2336344762 ● |
| 100261 | Leverage Shares 3x Alibaba ETP Securities; fully paid | Debt and debt-like securities | XS2337090851 ● |
| 1078020 | Leverage Shares 3x AMD ETP Securities; fully paid | Debt and debt-like securities | XS2337090422 ● |
| 59957 | Leverage Shares -3x Short Apple (AAPL) ETP Securities; fully paid | Debt and debt-like securities | XS2472334742 ● |
| 570000 | Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
| 18000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
| 25000 | Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid | Debt and debt-like securities | XS2545629631 ● |
|
|
| Issuer Name: WisdomTree Metal Securities Limited |
| 8400 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 51700 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 4100 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
|
|
| Issuer Name: Gold Bullion Securities Limited |
| 7600 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
|
|
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 41500 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 35044 | WisdomTree Qs100 5x Daily Short Securities; fully paid | Debt and debt-like securities | XS2771611840 ● |
| 280821 | WisdomTree FTSE 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00B7VB3908 ● |
| 4500 | WisdomTree FTSE 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B88D2999 ● |
| 7600 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 9300 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
