| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Cobra Resources plc |
| 7460165 (Block Listing) | Ordinary shares of 1p each; fully paid | Equity shares (transition) | GB00BGJW5255 ● |
| 59257089 (Block Listing) | Ordinary shares of 1p each; fully paid | Equity shares (transition) | GB00BGJW5255 ● |
| |
| Issuer Name: Invesco Physical Markets PLC |
| 6000 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
| 76000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 205000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
| |
| Issuer Name: iShares Physical Metals plc |
| 15000 | Physical Palladium ETC; fully paid | Debt and debt-like securities | IE00B4556L06 ● |
| 14000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
| 323000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| |
| Issuer Name: BUNZL PLC |
| 67500 (Block Listing) | Ordinary Shares of 32 1/7p each; fully paid | Equity shares (commercial companies) | GB00B0744B38 ● |
| |
| Issuer Name: BRITISH SMALLER COMPANIES VCT 2 PLC |
| 1396003 | Ordinary Shares of 0.01p each; fully paid | Closed-ended investment funds | GB0005001796 ● |
| |
| Issuer Name: Xtrackers ETC plc |
| 25000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
| |
| Issuer Name: 21Shares AG |
| 60000 | 21Shares Ethereum Core Exchange Traded Product (ETHC); fully paid | Debt and debt-like securities | CH1209763130 ● |
| 50000 | 21Shares Ethereum Staking Exchange Traded Product (AETH); fully paid | Debt and debt-like securities | CH0454664027 ● |
| 60000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
| |
| Issuer Name: Amundi Physical Metals plc |
| 34000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
| |
| Issuer Name: ACG Metals Limited |
| 1128614 | Class A Ordinary Shares of no par value; fully paid | Equity shares (transition) | VGG0056A1030 ● |
| |
| Issuer Name: Aterian plc |
| 300000 | Ordinary Shares of GBP0.10 each; fully paid | Equity shares (transition) | GB00BPJMN573 ● |
| |
| Issuer Name: WisdomTree Issuer X Limited |
| 70000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
| 128000 | WisdomTree Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH287 ● |
| |
| 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 |
| 22000 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
| 8500 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
| |
| Issuer Name: iShares Digital Assets AG |
| 160000 | Securities of iShares Bitcoin ETP; fully paid | Debt and debt-like securities | XS2940466316 ● |
| |
| Issuer Name: Santander UK PLC |
| 5451050 | Preference Share-linked Autocallable Notes due 14/11/2031; 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 | XS3182455686 ● |
| 2153138 | Preference Share-linked Autocallable Notes due 14/11/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to & including GBP1,999) | Debt and debt-like securities | XS3177927277 ● |
| 2286798 | Preference Share-linked Autocallable Notes due 14/11/2031; 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 | XS3177933754 ● |
| 140025 | Preference Share-linked Autocallable Notes due 14/11/2031; fully paid; (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to & including GBP1,999) | Debt and debt-like securities | XS3177932863 ● |
| |
| Issuer Name: WisdomTree Commodity Securities Limited |
| 19800 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
| 1500 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
| 20500 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
| 3500 | WisdomTree Natural Gas 1x Daily Short; full paid | Debt and debt-like securities | JE00B24DKH53 ● |
| 33000 | WisdomTree Silver 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKK82 ● |
| 7800 | WisdomTree Silver; fully paid | Debt and debt-like securities | GB00B15KY328 ● |
| 14000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
| 47700 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 38800 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
| 8000 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 2600 | WisdomTree Gold 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTL95 ● |
| 6500 | WisdomTree Heating Oil; fully paid | Debt and debt-like securities | GB00B15KXY63 ● |
| 100850 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 59800 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
| 45300 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
| 3500 | WisdomTree Live Cattle; fully paid | Debt and debt-like securities | GB00B15KY096 ● |
| 9000 | WisdomTree Softs; fully paid | Debt and debt-like securities | GB00B15KYJ87 ● |
| 4500 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
| 17500 | WisdomTree Grains; fully paid | Debt and debt-like securities | GB00B15KYL00 ● |
| |
| Issuer Name: WisdomTree Foreign Exchange Limited |
| 3000 | WisdomTree Short GBP Long USD; fully paid | Debt and debt-like securities | JE00B68GRJ90 ● |
| |
| Issuer Name: Leverage Shares Public Limited Company |
| 12000 | IncomeShares Amazon (AMZN) Options ETP; fully paid | Debt and debt-like securities | XS2901884408 ● |
| 45000 | IncomeShares Apple (AAPL) Options ETP; fully paid | Debt and debt-like securities | XS2901884663 ● |
| 636000 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
| 16000 | Leverage Shares 3x Long Germany 40 ETP Securities; fully paid | Debt and debt-like securities | XS2472331995 ● |
| 69000 | Leverage Shares 3x Long Rheinmetall (RHM) ETP Securities due 15/09/2075; fully paid | Debt and debt-like securities | XS3103698299 ● |
| 240000 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
| 100000 | Leverage Shares 3x UBER ETP Securities; fully paid | Debt and debt-like securities | XS2337092550 ● |
| 490000 | Leverage Shares -5x Short S&P 500 ETP Securities; fully paid | Debt and debt-like securities | XS2399364665 ● |
| 6000 | Pantarai ADAPT ETP due 15/09/2075; fully paid | Debt and debt-like securities | XS3142919219 ● |
| |
| Issuer Name: WisdomTree Metal Securities Limited |
| 53000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
| 8800 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
| 28000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 4900 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 3300 | WisdomTree Physical Precious Metals; fully paid | Debt and debt-like securities | JE00B1VS3W29 ● |
| 366000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
| |
| Issuer Name: Westpac Banking Corporation |
| 250000000 | Floating Rate Regulation S Covered Bonds Series 2025-C2 due 26/09/2030; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 thereafter) | Debt and debt-like securities | XS3200096777 ● |
| |
| Issuer Name: SSE Plc |
| 97916637 | Ordinary Shares of 50p each; fully paid | Equity shares (commercial companies) | GB0007908733 ● |
| |
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 86000 | WisdomTree Energy Transition Metals Securities; fully paid | Debt and debt-like securities | XS2425848053 ● |
| 28000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 18000 | WisdomTree Qs100 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771642134 ● |
| 7500 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 11000000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
| 300000 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 8000 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
