| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: RELX PLC |
| 50000 (Block Listing) | Ordinary Shares of 14 51/116p each; fully paid | Equity shares (commercial companies) | GB00B2B0DG97 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 33000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: iShares Physical Metals plc |
| 4597000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 42300 | Physical Platinum ETC; fully paid | Debt and debt-like securities | IE00B4LHWP62 ● |
| 1398000 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
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| Issuer Name: HSBC UK Bank plc |
| 150000000 | Floating Rate Notes due 20/09/2025; fully paid; (Represented by notes to bearer of GBP100,000 each) | Debt and debt-like securities | XS2903412562 ● |
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| Issuer Name: Xtrackers ETC plc |
| 29000 | Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid | Debt and debt-like securities | DE000A2T0VU5 ● |
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| Issuer Name: HSBC Bank PLC |
| 600000 | Market Access Notes linked to ordinary shares issued by ARRIYADH DEVELOPMENT COMPANY due 29/11/2024; fully paid; (Registered in denominations of USD5.3 each) | Securitised derivatives | XS2722143364 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 2000000 | Securities due 24/09/2029; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2818532959 ● |
| 2500000 | Securities due 23/09/2030; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2818533411 ● |
| 2000000 | Securities due 24/09/2029; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2818533254 ● |
| 3000000 | Fixed Coupon Autocall Securities due 24/09/2029; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2818532280 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 10500 | WisdomTree Corn; fully paid | Debt and debt-like securities | JE00BN7KB441 ● |
| 1000 | WisdomTree California Carbon; fully paid | Debt and debt-like securities | JE00BNG8LN89 ● |
| 1000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
| 47900 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 2399400 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 6000 | WisdomTree Sugar 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTW01 ● |
| 180500 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 13700 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 23200 | WisdomTree Carbon Individual Securities; fully paid | Debt and debt-like securities | JE00BP2PWW32 ● |
| 6300 | WisdomTree Coffee; fully paid | Debt and debt-like securities | JE00BN7KB557 ● |
| 3300 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 2000 | WisdomTree Petroleum; fully paid | Debt and debt-like securities | GB00B15KYC19 ● |
| 85000 | WisdomTree Agriculture; fully paid | Debt and debt-like securities | GB00B15KYH63 ● |
| 34400 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 2300 | WisdomTree Short GBP Long USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3XJ8K03 ● |
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| Issuer Name: DG Innovate PLC |
| 733333334 | Ordinary Shares of GBP0.0001 each; fully paid | Equity shares (transition) | GB00BYQD5059 ● |
| 28035840 | Ordinary Shares of GBP0.0001 each; fully paid | Equity shares (transition) | GB00BYQD5059 ● |
| 89700673 | Ordinary Shares of GBP0.0001 each; fully paid | Equity shares (transition) | GB00BYQD5059 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 3543 | Leverage Shares 2x Tesla ETP Securities due 07/04/2070; fully paid | Debt and debt-like securities | IE00BK5BZY66 ● |
| 82985 | Leverage Shares -3x Short Financials ETP Securities; fully paid | Debt and debt-like securities | XS2399369623 ● |
| 160000 | Leverage Shares 4x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861082 ● |
| 32913 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ● |
| 80000 | Leverage Shares 5x Long Magnificent 7 ETP Securities; fully paid | Debt and debt-like securities | XS2779861249 ● |
| 850000 | Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
| 20161 | Leverage Shares 3x Long China Tech ETP Securities; fully paid | Debt and debt-like securities | XS2800709128 ● |
| 114746 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
| 46000 | Leverage Shares 3x Long Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369896 ● |
| 36231 | Leverage Shares 3x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2399367502 ● |
| 90000 | Leverage Shares 3x Long US 500 ETP Securities; fully paid | Debt and debt-like securities | XS2472197149 ● |
| 1112 | Leverage Shares 2x JPMorgan ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | IE00BF03XW61 ● |
| 6867 | Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BKT66K01 ● |
| 6005 | Leverage Shares 2x NVIDIA ETP Securities due 05/12/2067; fully paid | Debt and debt-like securities | XS2820604853 ● |
| 8575 | Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZX59 ● |
| 6977 | Leverage Shares 3x Long ARM ETP Securities; fully paid | Debt and debt-like securities | XS2691006303 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 72000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
| 5100 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
| 235904 | WisdomTree Physical Platinum; fully paid | Debt and debt-like securities | JE00B1VS2W53 ● |
| 20000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
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| Issuer Name: NewRiver REIT plc |
| 62737200 | Ordinary Shares of 1p each; fully paid | Equity shares (commercial companies) | GB00BD7XPJ64 ● |
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| Issuer Name: WisdomTree Hedged Commodity Securities Limited |
| 2000 | WisdomTree Brent Crude Oil - GBP Daily Hedged; fully paid | Debt and debt-like securities | JE00B766LB87 ● |
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| Issuer Name: ROYAL BANK OF CANADA |
| 600000000 | Floating Rate Senior Notes due 23/09/2025; fully paid; (Represented by notes 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 | XS2905422270 ● |
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| Issuer Name: COMMONWEALTH BANK OF AUSTRALIA |
| 35000000 | Multi-callable Zero Coupon Notes due 23/09/2044; fully paid; (Represented by notes to bearer of USD200,000 each) | Debt and debt-like securities | XS2901891874 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 950000 | WisdomTree Silver 3x Daily Short; fully paid | Debt and debt-like securities | IE00B8JG1787 ● |
