| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: Invesco Physical Markets PLC |
| 11000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 70000 | Secured Silver-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B43VDT70 ● |
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| Issuer Name: iShares Physical Metals plc |
| 105000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
| 65000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
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| Issuer Name: UNITED KINGDOM |
| 4000000000 | 4 1/8% Treasury Gilt due 22/07/2029; fully paid | Debt and debt-like securities | GB00BQC82B83 ● |
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| Issuer Name: KIER GROUP PLC |
| 5000000 (Block Listing) | Ordinary Shares of 1p each; fully paid | Equity shares (commercial companies) | GB0004915632 ● |
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| Issuer Name: Clarkson PLC |
| 20000 (Block Listing) | Ordinary shares of 25p each; fully paid; | Equity shares (commercial companies) | GB0002018363 ● |
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| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 3000000 | Preference Share Linked Notes due 22/10/2030; 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 | XS2559734954 ● |
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| Issuer Name: Xtrackers ETC plc |
| 44300 | Xtrackers IE Physical Silver ETC Securities due 30/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VS9 ● |
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| Issuer Name: Wildcat Petroleum Plc |
| 130000000 | Ordinary Shares of GBP0.000028 each; fully paid | Equity shares (shell companies) | GB00BMQC7357 ● |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 25000000 | Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29874QEU40 ● |
| 35000000 | Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29875BAK26 ● |
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| Issuer Name: HSBC Bank PLC |
| 35211268 | Market Access Warrants linked to ordinary shares issued by Estun Automation Co., Ltd. due 30/10/2025 | Securitised derivatives | GB00BS3KPL83 ● |
| 5681819 | Market Access Warrants linked to ordinary shares issued by FPT Corporation due 30/10/2025 | Securitised derivatives | GB00BS3KPJ61 ● |
| 2806738 | Market Access Warrants linked to ordinary shares issued by MIDEA GROUP CO LTD-A due 30/10/2025 | Securitised derivatives | GB00BS3KPK76 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 32400 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
| 9600 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTW01 ● |
| 819000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 6000 | WisdomTree Cocoa 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV803 ● |
| 14500 | WisdomTree Nickel 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QB77 ● |
| 53800 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTC05 ● |
| 1500 | WisdomTree Lean Hogs; fully paid | Debt and debt-like securities | JE00BN7KB771 ● |
| 1093400 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 16800 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
| 350600 | WisdomTree Wheat 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY8102 ● |
| 150000 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
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| Issuer Name: MITSUBISHI HC CAPITAL UK PLC |
| 1000000000 | 1.1175% Notes due 30/10/2029; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS2929324726 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 23000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
| 900 | LS Short Volatility Long Tech ETP; fully paid | Debt and debt-like securities | XS2595675641 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 9000 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
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| Issuer Name: Prudential PLC |
| 54108 | Ordinary Shares of 5p each; fully paid | Equity shares (commercial companies) | GB0007099541 ● |
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| Issuer Name: Gold Bullion Securities Limited |
| 7000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
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| Issuer Name: Anglian Water Services Financing PLC |
| 200000000 | 5.750% Guaranteed Class A Unwrapped Green Bonds due 07/06/2043; fully paid; (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000) | Debt and debt-like securities | XS2778383971 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 234249 | WisdomTree NASDAQ 100 3x Daily Short; fully paid | Debt and debt-like securities | IE00BLRPRJ20 ● |
| 484100 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
| 60000 | WisdomTree EURO STOXX Banks 3x Daily Short Securities; fully paid | Debt and debt-like securities | XS2637076568 ● |
| 4500 | WisdomTree Natural Gas 3x Daily Short; fully paid | Debt and debt-like securities | XS2819843223 ● |
| 8000 | WisdomTree S&P 500 5x Daily Leveraged Securities; fully paid | Debt and debt-like securities | XS2771643025 ● |
| 322900 | WisdomTree S&P 500 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8K7KM88 ● |
| Issuer Name: Puma VCT 13 plc |
| 2720394 | Ordinary Shares of GBP0.0005; fully paid | Closed-ended investment funds | GB00BD5B1L68 ● |
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