| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 31500 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 45000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
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| Issuer Name: iShares Physical Metals plc |
| 1988000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 54600 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
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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: Crest Nicholson Holdings PLC |
| 1000000 (Block Listing) | Ordinary shares of 5p each; fully paid | Equity shares (commercial companies) | GB00B8VZXT93 ● |
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| Issuer Name: UNITED KINGDOM |
| 1500000000 | 0 1/8% Treasury Gilt due 31/01/2028; fully paid | Debt and debt-like securities | GB00BMBL1G81 ● |
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| Issuer Name: Xtrackers ETC plc |
| 392000 | 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 |
| 40000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
| 90000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
| 30000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
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| Issuer Name: Amundi Physical Metals plc |
| 70000 | 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 |
| 62000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
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| Issuer Name: CoinShares Digital Securities Limited |
| 22000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 6550000 | Securities due 16/04/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2998155282 ● |
| 2200000 | Securities due 17/04/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2959263927 ● |
| 4000000 | Securities due 16/04/2029; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS2998153311 ● |
| 10831900 | Securities due 16/04/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2998159193 ● |
| 4650000 | Securities due 16/04/2029; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS2998081736 ● |
| 2000000 | Securities due 14/04/2028; fully paid; (Registered in denominations of USD1,000 each) | Securitised derivatives | XS2998083351 ● |
| 1500000 | Securities due 18/04/2028; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS2998082973 ● |
| 3990000 | Securities due 16/04/2029; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS2998102243 ● |
| 5000000 | Securities due 16/04/2029; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS2998118249 ● |
| 5700000 | Securities due 16/04/2029; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS2998102839 ● |
| 2800000 | Securities due 17/04/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2959263505 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 11000 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
| 41000 | WisdomTree Soybean Oil; fully paid | Debt and debt-like securities | GB00B15KY435 ● |
| 3000 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
| 110000 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
| 48000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 9900 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
| 12000 | WisdomTree Copper 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK645 ● |
| 30500 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
| 10000 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
| 38000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
| 4564100 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 63500 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
| 3200 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 4500 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
| 3600 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 26200 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 19000 | WisdomTree Live Cattle; fully paid | Debt and debt-like securities | GB00B15KY096 ● |
| 10400 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 6300 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
| 10100 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
| 10000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 43561 | WisdomTree Broad Commodities; fully paid | Debt and debt-like securities | GB00B15KY989 ● |
| 11200 | WisdomTree Sugar 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY7H96 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 1700 | WisdomTree Short GBP Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3XJ8K03 ● |
| 13000 | 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 |
| 175000 | Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid | Debt and debt-like securities | XS2875105608 ● |
| 2200 | Leverage Shares 2x Netflix ETP Securities; fully paid | Debt and debt-like securities | IE00BD09ZW40 ● |
| 180000 | Leverage Shares 3x Alibaba ETP Securities; fully paid | Debt and debt-like securities | XS2337090851 ● |
| 29000 | Leverage Shares 3x Long Total World ETP Securities; fully paid | Debt and debt-like securities | XS2399364822 ● |
| 358000 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
| 107400 | Leverage Shares - 2x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706221277 ● |
| 5940 | Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZS07 ● |
| 2600000 | Leverage Shares -3x Short Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369979 ● |
| 500800 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ● |
| 13000 | 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 |
| 291 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 135000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
| 7800 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
| 38000 | 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 |
| 49000 | WisdomTree WTI Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B6RV6N28 ● |
| 14800 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ● |
| 3000 | WisdomTree Industrial Metals - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B63MJ075 ● |
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| Issuer Name: Unicorn AIM VCT plc |
| 1211332 | Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00B1RTFN43 ● |
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| Issuer Name: WisdomTree Hedged Metal Securities Limited |
| 52000 | 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 |
| 50000 | WisdomTree Palladium 2x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B94QLN63 ● |
| 350000 | WisdomTree Brent Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRK35 ● |
| 22000 | WisdomTree STOXX Europe Aerospace & Defence 3x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2872232850 ● |
| 120000 | WisdomTree Gold 3x Daily Short; fully paid | Debt and debt-like securities | IE00B6X4BP29 ● |
| 145000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 500000 | WisdomTree FTSE 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00B7VB3908 ● |
| 20000 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7Y34M31 ● |
| 13000 | WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771643025 ● |
| 66000 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLRPRL42 ● |
| 75000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
| 75000 | WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLS09N40 ● |
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| Issuer Name: Pembroke VCT plc |
| 857788 | B Ordinary shares of 1p each; fully paid | Closed-ended investment funds | GB00BQVC9S79 ● |
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| Issuer Name: Seneca Growth Capital VCT plc |
| 854020 | B Ordinary Shares of 1p each; fully paid | Closed-ended investment funds | GB00BG13MH08 ● |
