| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: iShares Physical Metals plc |
| 106000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 350000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 150000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: 21Shares AG |
| 30000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
| 20000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 560000 | 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 |
| 25000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
| 6000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
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| Issuer Name: CoinShares Digital Securities Limited |
| 20500 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 25000000 | Callable 4.71% Notes due 18/03/2035; fully paid; (Registered in denominations of USD1,000,000 each) | Debt and debt-like securities | XS3028246224 ● |
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| Issuer Name: HSBC Bank PLC |
| 9345794 | Market Access Warrants linked to ordinary shares issued by Wuxi Lead Intelligent Equipment Co Ltd due 18/09/2026 | Securitised derivatives | GB00BQTPLZ99 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 1000000 | Securities due 18/03/2030; fully paid; (Registered in denominations of USD1,000 each) | Securitised derivatives | XS2976530597 ● |
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| Issuer Name: Mondi Finance plc |
| 600000000 | 3.750% Guaranteed Notes due 18/05/2033; fully paid; (Represented by notes 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 | XS3025943419 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 3049200 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 60800 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 3500 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ● |
| 20300 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
| 180200 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 26500 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTC05 ● |
| 30000 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
| 30000 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
| 50000 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 600 | WisdomTree Short EUR Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3N9C970 ● |
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| Issuer Name: Hemogenyx Pharmaceuticals Plc |
| 394000 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BQVXM815 ● |
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| Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
| 671708 | Preference Share Linked Notes due 18/03/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS2979762494 ● |
| 712168 | Index Linked Interest and Redemption Notes due 18/03/2032; fully paid; (Registered in denominations of GBP1,000 each) | Debt and debt-like securities | XS2979757908 ● |
| 535788 | Index Linked Interest and Redemption Notes due 18/03/2032; fully paid; (Registered in denominations of GBP1,000 each) | Debt and debt-like securities | XS2979760100 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 30000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
| 1003030 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706232803 ● |
| 12000 | IncomeShares Apple (AAPL) Options ETP; fully paid | Debt and debt-like securities | XS2901884663 ● |
| 150000 | Leverage Shares -5x Short S&P 500 ETP Securities; fully paid | Debt and debt-like securities | XS2399364665 ● |
| 77938 | Leverage Shares -3x Short China ETP Securities; fully paid | Debt and debt-like securities | XS2472196505 ● |
| 96012 | Leverage Shares -3x Short Germany 40 ETP Securities; fully paid | Debt and debt-like securities | XS2472332290 ● |
| 12000 | Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid | Debt and debt-like securities | XS2970736307 ● |
| 140800 | Leverage Shares -5x Short Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364319 ● |
| 22164 | Leverage Shares -1x Short JD.Com ETP Securities; fully paid | Debt and debt-like securities | XS2337087980 ● |
| 140049 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
| 12163 | Leverage Shares 2x Long WTI Oil ETP Securities; fully paid | Debt and debt-like securities | XS2472195366 ● |
| 4946 | Leverage Shares - 1x Tesla ETP Securities due 07/04/2070; fully paid | Debt and debt-like securities | XS2944886931 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 6500 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
| 79500 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
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| Issuer Name: Gold Bullion Securities Limited |
| 10150 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
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| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 27100 | WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B6RV6N28 ● |
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| Issuer Name: ProVen VCT plc |
| 6842736 | Ordinary Shares of 10p each; fully paid | Closed-ended investment funds | GB00B8GH9P84 ● |
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| Issuer Name: ProVen Growth and Income VCT plc |
| 6491615 | Ordinary Shares of 1.6187p each; fully paid | Closed-ended investment funds | GB00B5B7YS03 ● |
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| Issuer Name: SSE Plc |
| 600000000 | 3.500% Green Bonds due 18/03/2032; fully paid; (Represented by bonds 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 | XS3027988263 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 60000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 1600000 | WisdomTree DAX 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8GKPP93 ● |
| 180000 | WisdomTree Copper 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8KD3F05 ● |
| 10500 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
| 800 | WisdomTree DAX 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B878KX55 ● |
| 20000 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
| 20000 | WisdomTree Brent Crude Oil Pre-roll; fully paid | Debt and debt-like securities | IE00BVFZGD11 ● |
| 20000 | WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771643025 ● |
| 22000 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7Y34M31 ● |
| 1700000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
| 103000 | WisdomTree Qs100 5x Daily Short Securities; fully paid | Debt and debt-like securities | XS2771611840 ● |
| 25800 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLRPRL42 ● |
| 50000 | WisdomTree Qs100 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771642134 ● |
