| | Amount | Security Description | Listing Category | ISIN |
| | Issuer Name: Invesco Physical Markets PLC |
| | 3900 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
| | 147000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| | 2000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| | |
| | Issuer Name: iShares Physical Metals plc |
| | 362500 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| | 322000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| | 70000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| | 238376 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
| | 7200 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
| | |
| | Issuer Name: SG ISSUER |
| | 352223 | Notes due 19/12/2035; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3200807629 ● |
| | 109864 | Notes due 19/12/2035; fully paid; (Registered in denominations of GBP1 each) | Debt and debt-like securities | XS3200807462 ● |
| | |
| | Issuer Name: Credit Agricole Corporate and Investment Bank |
| | 3000000 | Preference Share Linked Notes due 30/12/2031; 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 | XS2067298997 ● |
| | 3000000 | Preference Share Linked Notes due 30/12/2031; 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 | XS2067299029 ● |
| | |
| | Issuer Name: Xtrackers ETC plc |
| | 20000 | Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; | Debt and debt-like securities | DE000A2T0VT7 ● |
| | |
| | Issuer Name: Invesco Digital Markets plc |
| | 7000 | Secured Bitcoin Linked Certificates; fully paid | Debt and debt-like securities | XS2376095068 ● |
| | |
| | Issuer Name: CoinShares Digital Securities Limited |
| | 6000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
| | 180500 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
| | |
| | Issuer Name: iShares Digital Assets AG |
| | 450000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
| | |
| | Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| | 500000000 | 25% Notes due 07/03/2031; fully paid; (Registered in denominations of TRY1,000 each) | Debt and debt-like securities | XS2779805097 ● |
| | |
| | Issuer Name: HSBC Bank PLC |
| | 3048823 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3327 due 30/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3204949401 ● |
| | 720381 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3328 due 30/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3204949237 ● |
| | 302322 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3326 due 30/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3204949583 ● |
| | 1520981 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3330 due 30/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3204949310 ● |
| | 577273 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3329 due 30/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3204949740 ● |
| | 1281105 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3325 due 30/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3204949666 ● |
| | 53300 | Notes linked to UKSED3P Investments Limited Preference Shares Series 3324 due 30/12/2031; fully paid; (Represented by notes to bearer of GBP1 each) | Securitised derivatives | XS3204949823 ● |
| | 2000000 | Market Access Notes linked to ordinary shares issued by OOREDOO QPSC due 30/01/2026; fully paid; (Registered in denominations of USD3.21 each) | Securitised derivatives | XS2976285937 ● |
| | |
| | Issuer Name: BARCLAYS BANK PLC |
| | 3000000 | Securities due 30/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3167724049 ● |
| | 7000000 | Securities due 30/12/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3167724122 ● |
| | 3000000 | Securities due 27/12/2030; fully paid; (Registered in denominations of GBP1,000.00 each) | Securitised derivatives | XS3211308286 ● |
| | |
| | Issuer Name: WisdomTree Commodity Securities Limited |
| | 300000 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
| | 5500 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
| | 500 | WisdomTree Brent Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B78CP782 ● |
| | 2000 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
| | 63000 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
| | 2100 | WisdomTree Gasoline; fully paid | Debt and debt-like securities | GB00B15KXW40 ● |
| | 18500 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
| | |
| | Issuer Name: WisdomTree Foreign Exchange Limited |
| | 2700 | WisdomTree Short EUR Long GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B3W0MY68 ● |
| | |
| | Issuer Name: Leverage Shares Public Limited Company |
| | 386000 | Leverage Shares -3x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS3135031279 ● |
| | 312000 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Debt and debt-like securities | XS2944874416 ● |
| | |
| | Issuer Name: WisdomTree Metal Securities Limited |
| | 130000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
| | 10000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| | 2500 | WisdomTree Physical Precious Metals; fully paid | Debt and debt-like securities | JE00B1VS3W29 ● |
| | |
| | Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| | 118000 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ● |
| | |
| | Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| | 8000 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
| | 220000 | |
