| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 86000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
| 114000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
| 7900 | Secured Palladium-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B4LJS984 ● |
| 6000 | Secured Gold-Linked GBP Hedged Certificates due 31/12/2100; fully paid | Debt and debt-like securities | XS2183935605 ● |
| 9900 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| |
| Issuer Name: iShares Physical Metals plc |
| 156000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 325000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| |
| Issuer Name: UNITED KINGDOM |
| 4500000000 | 4⅛% Treasury Gilt due 07/03/2031; fully paid | Debt and debt-like securities | GB00BVP99673 ● |
| 1124999000 | 4⅛% Treasury Gilt due 07/03/2031; fully paid | Debt and debt-like securities | GB00BVP99673 ● |
| |
| Issuer Name: Graniteshares Financial plc |
| 2000 | GraniteShares 3x Long US MVPs Daily ETP Securities; fully paid | Debt and debt-like securities | XS3216520422 ● |
| 1500000 | GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid | Debt and debt-like securities | XS2617255760 ● |
| |
| Issuer Name: PUMA ALPHA VCT PLC |
| 1036711 | Ordinary shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BGMG7F10 ● |
| |
| Issuer Name: 21Shares AG |
| 60000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
| |
| Issuer Name: Church Commissioners for England |
| 275000000 | 5.125% Bonds due 25/11/2035; fully paid; (Represented by bonds to bearer of GBP100,000 each and higher integral multiples of GBP1,000 (up to and including GBP199,000)) | Debt and debt-like securities | XS3218668328 ● |
| |
| Issuer Name: Aterian plc |
| 150200 | Ordinary Shares of GBP0.10 each; fully paid | Equity shares (transition) | GB00BPJMN573 ● |
| |
| Issuer Name: WisdomTree Issuer X Limited |
| 8000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
| 237000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
| |
| Issuer Name: CoinShares Digital Securities Limited |
| 55000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
| 28000 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
| |
| Issuer Name: iShares Digital Assets AG |
| 705000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
| |
| Issuer Name: BARCLAYS BANK PLC |
| 2500000 | Securities due 26/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3145018704 ● |
| 2500000 | Securities due 26/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3145018886 ● |
| 3974941 | Securities due 26/11/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3189026589 ● |
| 20915484 | Securities due 26/11/2031; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS3179096246 ● |
| |
| Issuer Name: Puma VCT 13 plc |
| 7155270 | Ordinary Shares of GBP0.0005; fully paid | Closed-ended investment funds | GB00BD5B1L68 ● |
| |
| Issuer Name: WisdomTree Commodity Securities Limited |
| 299000 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 36400 | WisdomTree Soybean Oil; fully paid | Debt and debt-like securities | GB00B15KY435 ● |
| 157500 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 27600 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
| 2600 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 384000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 29500 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
| 23500 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 47700 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 42000 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
| 99000 | WisdomTree Agriculture; fully paid | Debt and debt-like securities | GB00B15KYH63 ● |
| 48500 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
| 547000 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
| 50000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| |
| Issuer Name: WisdomTree Foreign Exchange Limited |
| 2000 | WisdomTree Short GBP Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3XJ8K03 ● |
| |
| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 2000000000 | 1.405% Notes due 27/11/2028; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS3237068674 ● |
| 500000000 | 2.856% Notes due 26/11/2028; fully paid; (Represented by notes 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 | XS3233927733 ● |
| |
| Issuer Name: Leverage Shares Public Limited Company |
| 455000 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
| 275000 | IncomeShares Coinbase (COIN) Options ETP; fully paid | Debt and debt-like securities | XS2901886445 ● |
| 3250 | IncomeShares Silver+ Yield ETP; fully paid | Debt and debt-like securities | XS3068774614 ● |
| 4000 | Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | IE00BF01VY89 ● |
| 501 | Leverage Shares 2x Alphabet ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | IE00BF01VY89 ● |
| 3850 | Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZX59 ● |
| 121000 | Leverage Shares 3x Baidu ETP Securities; fully paid | Debt and debt-like securities | XS2757381749 ● |
| 1150000 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
| 4000 | Leverage Shares 3x Long Germany 40 ETP Securities; fully paid | Debt and debt-like securities | XS2472331995 ● |
| 20000 | Leverage Shares 3x Long NIO ETP Securities: fully paid | Debt and debt-like securities | XS2970736489 ● |
| 154000 | Leverage Shares -3x Short Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS3005160257 ● |
| 216500 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
| 190000 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
| 5500 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Debt and debt-like securities | XS2779861249 ● |
| 201283 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Debt and debt-like securities | XS2779861249 ● |
| |
| Issuer Name: WisdomTree Metal Securities Limited |
| 105000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
| 14000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 42000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
| |
| Issuer Name: Westpac Banking Corporation |
| 1000000000 | 2.912% Covered Bonds Series 2025-C4 due 26/11/2032; fully paid; (Represented by bonds to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter) | Debt and debt-like securities | XS3238272903 ● |
| |
| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 70500 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ● |
| |
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 35000 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLRPRL42 ● |
| 27500 | WisdomTree Magnificent 7 3x Daily Short; fully paid | Debt and debt-like securities | XS3091657307 ● |
| 20000 | WisdomTree Energy Transition Metals Securities; fully paid | Debt and debt-like securities | XS2425848053 ● |
| 1500 | WisdomTree FTSE 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B88D2999 ● |
| 27000 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
| 240000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
| 5000 | WisdomTree EURO STOXX 50® 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7SD4R47 ● |
| 75000 | WisdomTree FTSE 100 2x Daily Short; fully paid | Debt and debt-like securities | IE00B94QKF15 ● |
