| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 75000000 | 3.875% Notes due 15/02/2029; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof) | Debt and debt-like securities | XS2744862108 ● |
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| Issuer Name: iShares Physical Metals plc |
| 42000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 380300 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 115000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: BUNZL PLC |
| 50000 (Block Listing) | Ordinary Shares of 32 1/7p each; fully paid | Equity shares (commercial companies) | GB00B0744B38 ● |
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| Issuer Name: UNITED KINGDOM |
| 3000000000 | 4% Treasury Gilt due 22/10/2031; fully paid | Debt and debt-like securities | GB00BPSNBF73 ● |
| 749997000 | 4% Treasury Gilt due 22/10/2031; fully paid | Debt and debt-like securities | GB00BPSNBF73 ● |
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| Issuer Name: Experian plc |
| 50000 (Block Listing) | Ordinary Shares of USD0.10 each; fully paid | Equity shares (commercial companies) | GB00B19NLV48 ● |
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| Issuer Name: THG plc |
| 68527697 | Ordinary Shares of GBP0.005 each; fully paid | Equity shares (commercial companies) | GB00BMTV7393 ● |
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| Issuer Name: Critical Mineral Resources Plc |
| 21589320 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BMDQ4L78 ● |
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| Issuer Name: Xtrackers ETC plc |
| 50222 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
| 90000 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
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| Issuer Name: Blackfinch Spring VCT plc |
| 4592057 | Ordinary Shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BKV46W45 ● |
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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 ● |
| 30000 | 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 |
| 179300 | Metal Securities of The Royal Mint Responsibly Sourced Physical Gold ETC Securities; fully paid | Debt and debt-like securities | XS2115336336 ● |
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| Issuer Name: Brooks Macdonald Group plc |
| 16382539 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (commercial companies) | GB00B067N833 ● |
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| Issuer Name: Bridgepoint Group Plc |
| 1762501 | Ordinary Shares of GBP0.00005; fully paid | Equity shares (commercial companies) | GB00BND88V85 ● |
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| Issuer Name: BHP Group Limited |
| 5161401 | Ordinary Shares of no par value; fully paid | Equity shares (international commercial companies secondary listing) | AU000000BHP4 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 100000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
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| Issuer Name: CoinShares Digital Securities Limited |
| 10500 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
| 27000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
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| Issuer Name: HSBC Bank PLC |
| 5454545 | Market Access Warrants linked to ordinary shares issued by Luxshare Precision Industry Co., Ltd. due 27/03/2026 | Securitised derivatives | GB00BQTPM120 ● |
| 1663893 | Market Access Warrants linked to ordinary shares issued by Luzhou Laojiao Co., Ltd. due 27/03/2026 | Securitised derivatives | GB00BQTPM237 ● |
| 1250000 | Market Access Notes linked to ordinary shares issued by NATIONAL BANK OF KUWAIT SAKP due 31/03/2026; fully paid; (Registered in denominations of USD3.38 each) | Securitised derivatives | XS3019800195 ● |
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| Issuer Name: Santander UK PLC |
| 590700 | Preference Share-linked Autocallable Notes due 13/04/2032; 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 | XS2994546906 ● |
| 1036427 | Preference Share-linked Autocallable Notes due 15/04/2031; 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 | XS2994550411 ● |
| 2273853 | Preference Share-linked Autocallable Notes due 15/04/2031; 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 | XS2994551906 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 3965000 | Securities due 28/03/2029; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS2912727208 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 18700 | WisdomTree Wheat; fully paid | Debt and debt-like securities | JE00BN7KB664 ● |
| 14500 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
| 40000 | WisdomTree Copper 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK645 ● |
| 370000 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
| 100000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 14100 | WisdomTree Lead; fully paid | Debt and debt-like securities | JE00B2QY0436 ● |
| 15000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 51600 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 100000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 10000 | WisdomTree Carbon Individual Securities; fully paid | Debt and debt-like securities | JE00BP2PWW32 ● |
| 10000 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ● |
| 290000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 1700 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
| 157300 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 80000 | Leverage Shares -3x Short China ETP Securities; fully paid | Debt and debt-like securities | XS2472196505 ● |
| 34989 | Leverage Shares -3x Short Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2854992240 ● |
| 42538 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ● |
| 22000 | Vanilla Global Balanced ETP; fully paid | Debt and debt-like securities | XS2944878912 ● |
| 40000 | Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid | Debt and debt-like securities | XS2545629631 ● |
| 40000 | IncomeShares Gold+ Yield ETP; fully paid | Debt and debt-like securities | XS2852999775 ● |
| 20000 | IncomeShares META Options ETP; fully paid | Debt and debt-like securities | XS2901885553 ● |
| 45000 | IncomeShares NVIDIA (NVDA) Options ETP; fully paid | Debt and debt-like securities | XS2852999692 ● |
| 29265 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
| 5000 | Leverage Shares 3x Long Germany 40 ETP Securities; fully paid | Debt and debt-like securities | XS2472331995 ● |
| 5000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
| 5866 | Leverage Shares 3x Long NIO ETP Securities: fully paid | Debt and debt-like securities | XS2970736489 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 50900 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
| 130000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
| 5000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
| 11900 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
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| Issuer Name: Australia and New Zealand Banking Group Limited |
| 45000000 | Zero Coupon Callable Notes due 28/03/2045; fully paid; (Represented by notes to bearer of USD1,000,000 each) | Debt and debt-like securities | XS3030252350 ● |
| 325000000 | Floating Rate Notes due 31/03/2026; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP100,000 in excess thereafter) | Debt and debt-like securities | XS3037807693 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 18000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 1000000 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRK35 ● |
| 3540 | WisdomTree DAX 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B878KX55 ● |
| 525000 | WisdomTree Copper 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8KD3F05 ● |
| 22000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 90000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
| 24600 | WisdomTree Energy Transition Metals Securities; fully paid | Debt and debt-like securities | XS2425848053 ● |
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| Issuer Name: Pembroke VCT plc |
| 3988261 | B Ordinary shares of 1p each; fully paid | Closed-ended investment funds | GB00BQVC9S79 ● |
