| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 21100 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 5800 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
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| Issuer Name: iShares Physical Metals plc |
| 60000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 78800 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
| 54000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 20000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
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| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 1054677 | Callable Zero Coupon Notes due 30/12/2034; 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 | XS2559735506 ● |
| 3000000 | Fixed Interest and Index Linked Redemption Notes due 31/12/2030; 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 | XS2559735688 ● |
| 3000000 | Fixed Interest and Index Linked Redemption Notes due 31/12/2030; 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 | XS2559735761 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 26800 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: HSBC Bank PLC |
| 3654080 | Market Access Warrants linked to ordinary shares issued by Dong-E-E-Jiao Co Ltd due 30/12/2025 | Securitised derivatives | GB00BQTPLR16 ● |
| 23255813 | Market Access Warrants linked to ordinary shares issued by Poly Developments and Holdings Group Co., Ltd. due 30/12/2025 | Securitised derivatives | GB00BQTPLS23 ● |
| 7444168 | Market Access Warrants linked to ordinary shares issued by Inner Mongolia Yili Industrial Group Co., Ltd. due 30/12/2025 | Securitised derivatives | GB00BQTPLQ09 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 2375000 | Securities due 31/12/2029; fully paid; (Registered in denominations of GBP1,000.00 each) | Securitised derivatives | XS2912579252 ● |
| 2000000 | Securities due 31/12/2030; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | GB00BJRSP043 ● |
| 5000000 | Securities due 02/01/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS2920991697 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 1900000 | WisdomTree Energy; fully paid | Debt and debt-like securities | GB00B15KYB02 ● |
| 1000 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
| 8000 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 28100 | WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid | Debt and debt-like securities | JE00B6SV8B36 ● |
| 25000 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
| 23000 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
| 60000 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTW01 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 2200 | WisdomTree Short EUR Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3N9C970 ● |
| 1200 | WisdomTree Long USD Short GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B3WCLY57 ● |
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| Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
| 1498713 | Preference Share Linked Notes due 31/12/2031; fully paid; (Registered in denomination of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS2930696112 ● |
| 20000 | 5.35% Interest and Index Linked Redemption Notes due 31/12/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS2930125476 ● |
| 100044 | 6.00% Interest and Index Linked Redemption Notes due 31/12/2029; fully paid; (Registered in denomination of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS2930125393 ● |
| 573084 | Index Linked Interest and Redemption Notes due 31/12/2031; fully paid; (Registered in denomination of GBP1,000 each) | Debt and debt-like securities | XS2929962681 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 25000 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ● |
| 120000 | Leverage Shares 3x Long Moderna (MRNA) ETP Securities; fully paid | Debt and debt-like securities | XS2675718725 ● |
| 40000 | Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid | Debt and debt-like securities | XS2875105608 ● |
| 4995 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid | Debt and debt-like securities | XS2944889109 ● |
| 40804 | Leverage Shares 3x Alibaba ETP Securities; fully paid | Debt and debt-like securities | XS2337090851 ● |
| 12812 | Leverage Shares 3x Long ARM ETP Securities; fully paid | Debt and debt-like securities | XS2691006303 ● |
| 48000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
| 18000 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Debt and debt-like securities | XS2944874416 ● |
| 1758884 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706232803 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 3400 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 18100 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 5300 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
| 6000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 8000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 6000 | WisdomTree FTSE 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B88D2999 ● |
| 125100 | WisdomTree Palladium 2x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B94QLN63 ● |
| 8000 | WisdomTree Gilts 10Y 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BKT09479 ● |
| 12000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 32200 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 12000 | WisdomTree US Treasuries 10Y 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BKT09032 ● |
