| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: TSB Bank plc |
| 500000000 | Series 2024-2 Floating Rate Covered Bonds due 11/09/2030; 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 | XS2898163568 ● |
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| Issuer Name: Maven Income and Growth VCT 5 PLC |
| 659645 | Ordinary Shares of 10p each; fully paid | Closed-ended investment funds | GB0002057536 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 18000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 20000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
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| Issuer Name: UNITED KINGDOM |
| 900000000 | 0 5/8% Index-linked Treasury Gilt due 22/03/2045; fully paid | Debt and debt-like securities | GB00BMF9LH90 ● |
| 98275000 | 0 5/8% Index-linked Treasury Gilt due 22/03/2045; fully paid | Debt and debt-like securities | GB00BMF9LH90 ● |
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| Issuer Name: BARRATT DEVELOPMENTS PLC |
| 193316 (Block Listing) | Ordinary Shares of 10p each; fully paid | Equity shares (commercial companies) | GB0000811801 ● |
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| Issuer Name: NATIXIS STRUCTURED ISSUANCE SA |
| 148036 | Preference Share Linked Notes indexed to the Preference Shares comprising Class 243 Equity Index-Linked Preference Shares issued by Cannon Bridge Capital Ltd due 02/09/2030; fully paid; (Represented by notes to bearer of GBP1.00 each) | Debt and debt-like securities | XS2736679205 ● |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 50000000 | Floating Rate Global Notes due 16/02/2029; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29874QEU40 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 1250000 | Securities due 24/05/2027; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS2818594124 ● |
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| Issuer Name: BH Macro Limited |
| 15279 | Ordinary Shares of no par value designated as US Dollar Shares; fully paid | Closed-ended investment funds | GG00BQBFY479 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 64500 | WisdomTree Agriculture; fully paid | Debt and debt-like securities | GB00B15KYH63 ● |
| 11500 | WisdomTree Grains; fully paid | Debt and debt-like securities | GB00B15KYL00 ● |
| 9000 | WisdomTree Industrial Metals; fully paid | Debt and debt-like securities | GB00B15KYG56 ● |
| 45300 | WisdomTree Aluminium; fully paid | Debt and debt-like securities | GB00B15KXN58 ● |
| 3000 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
| 9000 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 1619900 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 20000 | WisdomTree Nickel; fully paid | Debt and debt-like securities | GB00B15KY211 ● |
| 690600 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 3800 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
| 45600 | WisdomTree Aluminium 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTC05 ● |
| 14800 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 15000 | Cordillera Core Balanced Strategy ETP; fully paid | Debt and debt-like securities | XS2665005059 ● |
| 8373 | Leverage Shares 3x Baidu ETP Securities; fully paid | Debt and debt-like securities | XS2757381749 ● |
| 5000 | LS Copper ETC; fully paid | Debt and debt-like securities | XS2702787875 ● |
| 21000 | Vanilla Blue Chip Portfolio ETP; fully paid | Debt and debt-like securities | XS2788042245 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 36500 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
| 21000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
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| Issuer Name: BP Capital Markets Plc |
| 15000000000 | 1.1925% Guaranteed Notes due 11/09/2030; fully paid; (Represented by notes to bearer of JPY100,000,000 each) | Debt and debt-like securities | XS2900366316 ● |
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| Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| 1500000000 | 2.907% Covered Bonds due 11/11/2030; fully paid; (Represented by bonds 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 | XS2897315474 ● |
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| Issuer Name: Maven Income and Growth VCT 3 PLC |
| 245950 | Ordinary Shares of 10p each; fully paid | Closed-ended investment funds | GB0031153769 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 9500 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
| 220000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
| 55000 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
