| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 120000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
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| Issuer Name: iShares Physical Metals plc |
| 270000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 2603000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 275000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
| 100000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
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| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 3000000 | Preference Share L inked Notes due 14/04/2032; 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 | XS2317957236 ● |
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| Issuer Name: Lloyds Bank Corporate Markets plc |
| 1800000000 | 0.950% Notes due 30/06/2026; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS2570857594 ● |
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| Issuer Name: Xtrackers ETC plc |
| 65222 | 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 |
| 60000 | 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 |
| 925000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
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| Issuer Name: GREAT SOUTHERN COPPER PLC |
| 1708327 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BLB5BF24 ● |
| 3333330 | Ordinary Shares of GBP0.01 each; fully paid | Equity shares (transition) | GB00BLB5BF24 ● |
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| Issuer Name: WisdomTree Issuer X Limited |
| 77000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
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| Issuer Name: FORESIGHT VCT PLC |
| 313683 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00B68K3716 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 7800 | WisdomTree Tin; fully paid | Debt and debt-like securities | JE00B2QY0H68 ● |
| 169400 | WisdomTree Grains; fully paid | Debt and debt-like securities | GB00B15KYL00 ● |
| 36000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 30900 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 14600 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
| 800000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 10000 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
| 21200 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 670000 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
| 40000 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
| 26500 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
| 78000 | WisdomTree Copper 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTF36 ● |
| 200000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 109000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
| 5000 | WisdomTree Nickel 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKJ77 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 51200 | WisdomTree Long GBP Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3SBFZ51 ● |
| 800 | WisdomTree Long CHF Short GBP; fully paid | Debt and debt-like securities | JE00B3SX3R93 ● |
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| Issuer Name: Foresight Enterprise VCT Plc |
| 460707 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00B07YBS95 ● |
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| Issuer Name: CAPITA PLC |
| 7000000 (Block Listing) | Ordinary Shares of 2 1/15p each; fully paid | Equity shares (commercial companies) | GB00B23K0M20 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 14000 | Leverage Shares 3x Long Germany 40 ETP Securities; fully paid | Debt and debt-like securities | XS2472331995 ● |
| 17048 | Leverage Shares 3x Long Mercedes Benz (MBG) ETP Securities; fully paid | Debt and debt-like securities | XS2472333348 ● |
| 1500 | Leverage Shares 3x Palantir ETP Securities; fully paid | Debt and debt-like securities | XS2663694680 ● |
| 28250 | Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities; fully paid | Debt and debt-like securities | XS2779861835 ● |
| 25000 | Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid | Debt and debt-like securities | XS2970736307 ● |
| 2266000 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706232803 ● |
| 7800 | Leverage Shares -4x Short Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861165 ● |
| 16000 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Debt and debt-like securities | XS2779861249 ● |
| 2751000 | Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
| 165200 | Leverage Shares -5x Short S&P 500 ETP Securities; fully paid | Debt and debt-like securities | XS2399364665 ● |
| 1600 | Leverage Shares 2x Netflix ETP Securities; fully paid | Debt and debt-like securities | IE00BD09ZW40 ● |
| 3677 | Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | XS2820604853 ● |
| 15087 | Leverage Shares 3x Long ARM ETP Securities; fully paid | Debt and debt-like securities | XS2691006303 ● |
| 17000 | LS 1x Tesla Tracker ETP; fully paid | Debt and debt-like securities | XS2337093798 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 490000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
| 7329 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 59865 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 16000 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
| 18000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
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| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 225000 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ● |
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| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 19800 | WisdomTree Physical Gold - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B7VG2M16 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 88000 | WisdomTree Qs100 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771642134 ● |
| 2500 | WisdomTree DAX 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B878KX55 ● |
| 196400 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
| 50000 | WisdomTree Copper 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8JVMZ80 ● |
| 17000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 130000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 90000 | WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771643025 ● |
| 510000 | WisdomTree NASDAQ 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRJ20 ● |
| 375000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
| 52200 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 7000 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7Y34M31 ● |
