| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Georgina Energy plc |
| 66743 | Ordinary Shares of 5p each; fully paid | Equity shares (transition) | GB00BSMN5L80 ● |
|
| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 60000000 | Multi Callable 5.47% Notes due 28/02/2040; fully paid; (Registered in denominations of USD10,000 each and integral multiples thereof) | Debt and debt-like securities | XS3011358317 ● |
|
| Issuer Name: Invesco Physical Markets PLC |
| 53000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 6500 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
| 22000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
| Issuer Name: iShares Physical Metals plc |
| 351000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 60000 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
| 10000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
| 5446500 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 160000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 10000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
|
| Issuer Name: UNITED KINGDOM |
| 3250000000 | 4 3/8% Treasury Gilt due 31/01/2040; fully paid | Debt and debt-like securities | GB00BQC82D08 ● |
|
| Issuer Name: TATE & LYLE PLC |
| 275000 (Block Listing) | Ordinary Shares of 29 1/6p each; fully paid | Equity shares (commercial companies) | GB00BP92CJ43 ● |
|
| Issuer Name: CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A. |
| 2483325 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL93155 due 28/02/2031; fully paid; (Registered in denomination of GBP1.00 each) | Securitised derivatives | XS2958375607 ● |
| 3642766 | Notes linked to Preference Shares of Citigroup Global Markets Funding Luxembourg S.C.A. CGMFL93153 due 01/03/2032; fully paid; (Registered in denominations of GBP1.00 each) | Securitised derivatives | XS2958375946 ● |
|
| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 3000000 | 0.4500% and Index Linked Redemption Notes due 28/02/2031; 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 | XS2395313427 ● |
| 3000000 | 0.4583% and Index Linked Redemption Securities due 28/02/2031; fully paid; (Represented by notes to bearer of GBP1,000.00 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999.00) | Debt and debt-like securities | XS2395314078 ● |
| 612085 | Callable Zero Coupon Notes due 28/02/2035; 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 | XS2395313187 ● |
|
| Issuer Name: Graniteshares Financial plc |
| 500000 | GraniteShares 3x Long Tesla Daily ETP Securities; fully paid | Debt and debt-like securities | XS2656472193 ● |
| 300000 | GraniteShares 3x Long Coinbase Daily ETP Securities; fully paid | Debt and debt-like securities | XS2575914176 ● |
| 200000 | GraniteShares 3x Long MicroStrategy Daily ETP Securities; fully paid | Debt and debt-like securities | XS2617255760 ● |
|
| Issuer Name: PUMA ALPHA VCT PLC |
| 1031231 | Ordinary shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BGMG7F10 ● |
| 960494 | Ordinary shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BGMG7F10 ● |
|
| Issuer Name: Blackfinch Spring VCT plc |
| 1987271 | Ordinary Shares of GBP0.01 each; fully paid | Closed-ended investment funds | GB00BKV46W45 ● |
|
| Issuer Name: Panther Metals plc |
| 910000 | Ordinary shares of no par value; fully paid | Equity shares (transition) | IM00BRF2WV49 ● |
|
| Issuer Name: HANetf ETC Securities plc |
| 70000 | Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid | Debt and debt-like securities | XS2353177293 ● |
|
| Issuer Name: Kendrick Resources plc |
| 43000000 | Ordinary Shares of GBP0.0003 each; fully paid | Equity shares (transition) | GB00BNBQZW49 ● |
|
| Issuer Name: World Chess plc |
| 22666672 | Ordinary Shares of 0.01p each; fully paid | Equity shares (transition) | GB00BN70RC41 ● |
|
| Issuer Name: HANETF MULTI-ASSET ETC ISSUER PLC |
| 36000 | Sprott Physical Uranium ETC Securities; fully paid | Debt and debt-like securities | XS2937253818 ● |
|
| Issuer Name: WisdomTree Issuer X Limited |
| 40000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
|
| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 100000000 | Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29875BAK26 ● |
|
| Issuer Name: BARCLAYS BANK PLC |
| 2500000 | Securities due 28/02/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2920897837 ● |
| 2500000 | Securities due 28/02/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2920897753 ● |
| 2500000 | Securities due 28/02/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2920897670 ● |
| 241419 | Securities due 28/02/2035; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2920883456 ● |
|
| Issuer Name: WisdomTree Commodity Securities Limited |
| 950000 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 4100 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
| 312400 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 800 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
| 13500 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
| 100000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
| 6500 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
| 28000 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTW01 ● |
| 91700 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
| 11800 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 14300 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 54000 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTC05 ● |
| 12500 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
| 1000 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ● |
| 59500 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
| 40500 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 140000 | WisdomTree Agriculture; fully paid | Debt and debt-like securities | GB00B15KYH63 ● |
| 1595100 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
|
| Issuer Name: WisdomTree Foreign Exchange Limited |
| 500 | WisdomTree Short USD Long GBP; fully paid | Debt and debt-like securities | JE00B438PT24 ● |
| 4200 | WisdomTree Long GBP Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3SBFZ51 ● |
|
| Issuer Name: Leverage Shares Public Limited Company |
| 5098 | Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BKT66K01 ● |
| 13745 | Leverage Shares 3x Alibaba ETP Securities; fully paid | Debt and debt-like securities | XS2337090851 ● |
| 145000 | IncomeShares Coinbase (COIN) Options ETP; fully paid | Debt and debt-like securities | XS2901886445 ● |
| 5483 | Leverage Shares -3x Short Taiwan Semiconductor (TSM) ETP Securities; fully paid | Debt and debt-like securities | XS2944880066 ● |
| 14960 | Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid | Debt and debt-like securities | XS2675718139 ● |
| 139492 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
| 55000 | Leverage Shares 4x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861082 ● |
| 535000 | Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
| 46000 | Leverage Shares 5x Long S&P 500 ETP Securities; fully paid | Debt and debt-like securities | XS2399364582 ● |
| 14857 | LS 1x Tesla Tracker ETP; fully paid | Debt and debt-like securities | XS2337093798 ● |
| 40000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
| 70000 | Vanilla Global Balanced ETP; fully paid | Debt and debt-like securities | XS2944878912 ● |
| 20000 | IncomeShares Gold+ Yield ETP; fully paid | Debt and debt-like securities | XS2852999775 ● |
| 21000 | IncomeShares META Options ETP; fully paid | Debt and debt-like securities | XS2901885553 ● |
| 90000 | Leverage Shares IncomeShares Nasdaq 100 Options (0DTE) ETP; fully paid | Debt and debt-like securities | XS2875105608 ● |
| 40000 | IncomeShares NVIDIA (NVDA) Options ETP; fully paid | Debt and debt-like securities | XS2852999692 ● |
| 100000 | IncomeShares Tesla (TSLA) Options ETP; fully paid | Debt and debt-like securities | XS2852999429 ● |
| 4024061 | Leverage Shares -1x Short Palantir ETP Securities; fully paid | Debt and debt-like securities | XS2337086669 ● |
| 1928 | Leverage Shares 2x Goldman Sachs ETP Securities; fully paid | Debt and debt-like securities | IE00BF03XR19 ● |
| 4868 | Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid | Debt and debt-like securities | XS2399369110 ● |
| 16148 | Leverage Shares 2x Long Super Micro Computer (SMCI) ETP Securities; fully paid | Debt and debt-like securities | XS2944889109 ● |
| 37613 | Leverage Shares - 2x Short Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2706221277 ● |
| 265371 | Leverage Shares 3x AMD ETP Securities; fully paid | Debt and debt-like securities | XS2337090422 ● |
| 32836 | Leverage Shares 3x Baidu ETP Securities; fully paid | Debt and debt-like securities | XS2757381749 ● |
| 2679 | Leverage Shares 3x Long ARKK Innovation ETP Securities; fully paid | Debt and debt-like securities | XS2663694847 ● |
| 87939 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
| 100000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
| 30584 | Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities; fully paid | Debt and debt-like securities | XS2399365043 ● |
| 2999 | Leverage Shares 3x Palantir ETP Securities; fully paid | Debt and debt-like securities | XS2663694680 ● |
| 9183 | Leverage Shares -3x Short India ETP Securities; fully paid | Debt and debt-like securities | XS2595675567 ● |
| 7000 | Leverage Shares -3x Short MicroStrategy (MSTR) ETP: fully paid | Debt and debt-like securities | XS2970736307 ● |
|
| Issuer Name: WisdomTree Metal Securities Limited |
| 17600 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
| 14000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
| 21000 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
| 5800 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 52313 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
|
| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 11500 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ● |
|
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 23900 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7Y34M31 ● |
| 25700 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLRPRL42 ● |
| 95000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 18000 | WisdomTree European Natural Gas Securities; fully paid | Debt and debt-like securities | XS2872233403 ● |
| 220000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
| 43500 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 25000 | WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771643025 ● |
| 160000 | WisdomTree Palladium 2x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B94QLN63 ● |
| | | | | | |