| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Hargreaves Lansdown PLC |
| 555549 | Ordinary Shares of 0.4p each; fully paid | Equity shares (commercial companies) | GB00B1VZ0M25 ● |
|
|
| Issuer Name: Invesco Physical Markets PLC |
| 4000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 36000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 356000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
| 243900 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
|
| Issuer Name: iShares Physical Metals plc |
| 1515000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 684000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
|
| |
|
|
| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 3000000 | Preference Share Linked Notes due 17/03/2031; 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 | XS2395324622 ● |
|
|
| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 1610391 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL95136 due 07/03/2031; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2975053948 ● |
| 1998441 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL94520 due 19/03/2035; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS2965563948 ● |
| 397286 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL95134 due 07/03/2030; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2975060646 ● |
| 879386 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL91854 due 14/03/2035; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2941404688 ● |
| 3212000 | Memory Coupon Barrier Autocall Notes linked to the FTSE 100 Equally Weighted 45 Point Decrement Index due 14/03/2035; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS2965566610 ● |
| 1528000 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL94526 due 19/03/2035; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS2965562890 ● |
| 626651 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL91853 due 14/03/2035; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2941404845 ● |
| 808628 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL91857 due 14/03/2035; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2941404415 ● |
| 1308000 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL94507 due 19/03/2035; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS2965569044 ● |
|
|
| Issuer Name: Diversified Energy Company PLC |
| 21194213 | Ordinary Shares of GBP0.20 each; fully paid | Equity shares (commercial companies) | GB00BQHP5P93 ● |
|
|
| Issuer Name: 21Shares AG |
| 30000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
| 60000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
|
| Issuer Name: Amundi Physical Metals plc |
| 828000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
|
| Issuer Name: WisdomTree Issuer X Limited |
| 45000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
|
| Issuer Name: CoinShares Digital Securities Limited |
| 10800 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
|
|
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 2000000000 | Callable Zero Coupon Notes due 04/10/2036; fully paid; (Registered in denominations of ZAR200,000 each) | Debt and debt-like securities | XS2913247628 ● |
| 10000000 | (EGP Linked) 20.00% Notes due 17/03/2026; fully paid; (Registered in denominations of USD200,000 each) | Debt and debt-like securities | XS3022656238 ● |
|
|
| Issuer Name: WisdomTree Commodity Securities Limited |
| 24700 | WisdomTree Broad Commodities Ex-Agriculture and Livestock; fully paid | Debt and debt-like securities | JE00B6SV8B36 ● |
| 8000 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ● |
| 150000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 3500 | WisdomTree Brent Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B78CP782 ● |
| 784000 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 344800 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 300100 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 500 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
| 25000 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
| 80000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 310000 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
| 321000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
|
|
| Issuer Name: Leverage Shares Public Limited Company |
| 12000 | Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid | Debt and debt-like securities | XS2970736307 ● |
| 150000 | Leverage Shares 3x Long Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369896 ● |
| 890598 | Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid | Debt and debt-like securities | XS2297551371 ● |
| 55000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
| 2000 | Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid | Debt and debt-like securities | IE00BK5BZY66 ● |
| 30968 | Leverage Shares 3x Baidu ETP Securities; fully paid | Debt and debt-like securities | XS2757381749 ● |
| 6929 | Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid | Debt and debt-like securities | XS2663694847 ● |
| 14512 | Leverage Shares 3x Facebook ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5C1B80 ● |
| 85640 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ● |
| 2059 | Leverage Shares 3x Long NIO ETP Securities: fully paid | Debt and debt-like securities | XS2970736489 ● |
| 71188 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
| 4380 | Leverage Shares 3x Long China Tech ETP Securities; fully paid | Debt and debt-like securities | XS2800709128 ● |
| 82050 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
| 683489 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706232803 ● |
| 1510598 | Leverage Shares -3x Short Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369979 ● |
| 137952 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Debt and debt-like securities | XS2779861249 ● |
| 8000 | Leverage Shares 3x Long US 500 ETP Securities; fully paid | Debt and debt-like securities | XS2472197149 ● |
| 15000 | Vanilla Global Balanced ETP; fully paid | Debt and debt-like securities | XS2944878912 ● |
| 37481 | LS 1x Tesla Tracker ETP; fully paid | Debt and debt-like securities | XS2337093798 ● |
| 584000 | Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
|
|
| Issuer Name: WisdomTree Metal Securities Limited |
| 35400 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 9000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
| 204300 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
| 140000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
|
|
| Issuer Name: Gold Bullion Securities Limited |
| 30000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
|
|
| Issuer Name: STANDARD CHARTERED PLC |
| 1000000000 | 3.864% Reset Social Notes due 17/03/2033; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) | Debt and debt-like securities | XS3022397460 ● |
|
|
| Issuer Name: Ocado Group Plc |
| 6300000 (Block Listing) | Ordinary Shares of 2p each; fully paid | Equity shares (commercial companies) | GB00B3MBS747 ● |
|
|
| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 259400 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B7VG2M16 ● |
| | | | | | | |
