| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: RELX PLC |
| 48000 (Block Listing) | Ordinary Shares of 14 51/116p each; fully paid | Equity shares (commercial companies) | GB00B2B0DG97 ● |
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| Issuer Name: Triple Point Venture VCT Plc |
| 310830 | Venture Shares of 1p each; fully paid | Closed-ended investment funds | GB00BDTYGZ09 ● |
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| Issuer Name: iShares Physical Metals plc |
| 703000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 1685600 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: MORGAN SINDALL GROUP PLC |
| 55000 (Block Listing) | Ordinary Shares of 5p each; fully paid | Equity shares (commercial companies) | GB0008085614 ● |
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| Issuer Name: Big Yellow Group plc |
| 200000 (Block Listing) | Ordinary Shares of 10p each; fully paid | Equity shares (commercial companies) | GB0002869419 ● |
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| Issuer Name: Corporacion Andina de Fomento |
| 825000000000 | 7.30% Notes due 26/03/2032; fully paid; (Registered in denominations of IDR500,000 each) | Debt and debt-like securities | XS3030248671 ● |
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| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 200000 | Coupon Barrier Autocall Notes linked to the FTSE 100 Index due 22/02/2035; fully paid; (Registered in denominations of GBP1 each) | Securitised derivatives | XS2949494293 ● |
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| Issuer Name: Xtrackers ETC plc |
| 40000 | 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 |
| 80000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
| 80000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
| 150000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
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| Issuer Name: HANetf ETC Securities plc |
| 44322 | Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid | Debt and debt-like securities | XS2353177293 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 86700 | 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 |
| 52000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
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| Issuer Name: CoinShares Digital Securities Limited |
| 2900 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
| 16900 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
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| Issuer Name: Oak No.5 PLC |
| 410882000 | Class A Mortgage Backed Floating Rate Notes due 28/07/2072; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS2985130645 ● |
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| Issuer Name: Hazel Residential plc |
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| Class F Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3021377570 ● |
| 273265000 | Class A Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3021375871 ● |
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| Class A Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3021376846 ● |
| 19010000 | Class B Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3021375954 ● |
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| Class B Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3021376929 ● |
| 17540000 | Class C Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3021376093 ● |
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| Class C Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3021377141 ● |
| 13160000 | Class D Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3021376176 ● |
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| Class D Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3021377224 ● |
| 5850000 | Class E Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3021376333 ● |
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| Class E Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3021377497 ● |
| 5850000 | Class F Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3021376416 ● |
| 8770000 | Class RFN Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3021376507 ● |
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| Class RFN Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3021377653 ● |
| 2920000 | Class Z Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3021376762 ● |
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| Class Z Mortgage Backed Floating Rate Notes due 26/12/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | XS3021377737 ● |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 320400000 | Callable Zero Coupon Notes due 27/03/2033; fully paid; (Registered in denominations of BRL1,200,000 each) | Debt and debt-like securities | XS3032031687 ● |
| 25000000 | 4.250% Global Notes due 19/10/2028; fully paid; (Registered in denominations of GBP1,000 each) | Debt and debt-like securities | XS3006188042 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 34100 | WisdomTree Wheat 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QC84 ● |
| 59000 | WisdomTree WTI Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK975 ● |
| 19500 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
| 1400 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
| 660400 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 5500 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
| 33500 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 1596400 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
| 193900 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 147496 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 11000 | WisdomTree Long EUR Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3Y5F176 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 24148 | Leverage Shares 3x Long Total World ETP Securities; fully paid | Debt and debt-like securities | XS2399364822 ● |
| 26000 | Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid | Debt and debt-like securities | XS2970736307 ● |
| 517000 | Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
| 40000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
| 21000 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ● |
| 27828 | Leverage Shares 3x Amazon ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZQ82 ● |
| 279917 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
| 5000 | Leverage Shares 3x Long Gold ETP Securities; fully paid | Debt and debt-like securities | XS2472195101 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 9200 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
| 66000 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 5700 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
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| Issuer Name: Australia and New Zealand Banking Group Limited |
| 63000000 | Floating Rate Notes due 27/09/2030; fully paid; (Represented by notes to bearer of AUD1,000,000 each) | Debt and debt-like securities | XS3036578196 ● |
| 224000000 | Floating Rate Notes due 30/03/2026; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3036674318 ● |
| 175000000 | Floating Rate Notes due 30/03/2026; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS3036674581 ● |
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| Issuer Name: ANZ New Zealand (Int'l) Limited |
| 500000000 | 2.993% Notes due 27/03/2028; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter) | Debt and debt-like securities | XS3023809703 ● |
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| Issuer Name: ASB Bank Limited |
| 500000000 | Series 2025-1 2.971% Covered Bonds due 27/03/2030; 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 | XS3016301825 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 210000 | WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLS09N40 ● |
| 50000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 1600000 | WisdomTree EURO STOXX 50® 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JF9153 ● |
| 12000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 50000 | WisdomTree Qs100 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771642134 ● |
| 145000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
| 40000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 12000 | WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771643025 ● |
