| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: S4 Capital PLC |
| 1404991 | Ordinary shares of GBP0.25 each; fully paid | Equity shares (transition) | GB00BFZZM640 ● |
|
|
| Issuer Name: NORDIC INVESTMENT BANK |
|
| Floating Rate Instruments due 04/10/2027; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter) (Rule 144A) | Debt and debt-like securities | US65562YAL20 ● |
| 100000000 | Floating Rate Instruments due 04/10/2027; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereafter) (Regulation S) | Debt and debt-like securities | XS2911777782 ● |
|
|
| Issuer Name: Invesco Physical Markets PLC |
| 32000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
|
|
| Issuer Name: iShares Physical Metals plc |
| 117100 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 511200 | Physical Silver ETC; fully paid | Debt and debt-like securities | IE00B4NCWG09 ● |
|
|
| Issuer Name: HANetf ETC Securities plc |
| 22000 | Carbon Securities of SparkChange Physical Carbon EUA ETC; fully paid | Debt and debt-like securities | XS2353177293 ● |
|
|
| Issuer Name: Amundi Physical Metals plc |
| 260000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
|
| Issuer Name: Wheaton Precious Metals Corp. |
| 21467 | Common shares of no par value; fully paid | Equity shares (international commercial companies secondary listing) | CA9628791027 ● |
| 5379 | Common shares of no par value; fully paid | Equity shares (international commercial companies secondary listing) | CA9628791027 ● |
|
|
| Issuer Name: First Class Metals PLC |
| 423570 | Ordinary Shares of GBP0.001 each; fully paid | Equity shares (transition) | GB00BPJGTF16 ● |
|
|
| Issuer Name: Fairview International PLC |
| 556000000 | Ordinary Shares of 1p each; fully paid | Equity shares (transition) | GB00BR83RJ78 ● |
|
|
| Issuer Name: HSBC Bank PLC |
| 200000 | Market Access Notes linked to ordinary shares issued by AL RAJHI BANK due 30/09/2026; fully paid; (Registered in denominations of USD23.42 each) | Debt and debt-like securities | XS2904792152 ● |
| 500000 | Market Access Notes linked to ordinary shares issued by ADVANCED PETROCHEMICAL CO due 31/10/2025; fully paid; (Registered in denominations of USD10.21 each) | Securitised derivatives | XS2919073341 ● |
| 7500000 | Market Access Notes linked to ordinary shares issued by ARAMEX PJSC due 31/10/2025; fully paid; (Registered in denominations of USD0.604 each) | Securitised derivatives | XS2919714407 ● |
|
|
| Issuer Name: BARCLAYS BANK PLC |
| 1500000 | Securities due 11/10/2029; fully paid; (Registered in denominations of GBP1,000.00 each) | Securitised derivatives | XS2854438814 ● |
| 5172000 | Securities due 11/10/2030; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS2862571945 ● |
|
|
| Issuer Name: WisdomTree Commodity Securities Limited |
| 10800 | WisdomTree Brent Crude Oil 1x Daily Short; fully paid | Debt and debt-like securities | JE00B78DPL57 ● |
| 4500 | WisdomTree Softs; fully paid | Debt and debt-like securities | GB00B15KYJ87 ● |
| 1500 | WisdomTree Soybeans; fully paid | Debt and debt-like securities | GB00B15KY542 ● |
| 4000 | WisdomTree Gold 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKC09 ● |
| 13600 | WisdomTree Sugar; fully paid | Debt and debt-like securities | GB00B15KY658 ● |
| 86000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 58000 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
| 500 | WisdomTree WTI Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B24DLX86 ● |
| 16900 | WisdomTree Corn 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTG43 ● |
| 83629 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 17000 | WisdomTree Cocoa; fully paid | Debt and debt-like securities | JE00B2QXZK10 ● |
| 20200 | WisdomTree Gold; fully paid | Debt and debt-like securities | GB00B15KXX56 ● |
| 129100 | WisdomTree Coffee 3x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BYQY3Z98 ● |
|
|
| Issuer Name: CANADIAN IMPERIAL BANK OF COMMERCE |
| 1015753 | Preference Share Linked Notes due 13/10/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS2879785538 ● |
| 874519 | Preference Share Linked Notes due 11/10/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1 in excess thereof) | Debt and debt-like securities | XS2878829394 ● |
|
|
| Issuer Name: Leverage Shares Public Limited Company |
| 16629 | Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP Securities; fully paid | Debt and debt-like securities | XS2399369110 ● |
| 943111 | Leverage Shares 3x Boeing ETP Securities due 21/03/2071; fully paid | Debt and debt-like securities | XS2297551371 ● |
| 15000 | Leverage Shares Wahed FTSE USA Shariah ETP Securities due 08/11/2072; fully paid | Debt and debt-like securities | XS2545629631 ● |
| 10000 | IncomeShares Gold+ Yield ETP; fully paid | Debt and debt-like securities | XS2852999775 ● |
|
|
| Issuer Name: AVIVA PLC |
| 1000000 (Block Listing) | Ordinary Shares of 32 17/19p each; fully paid | Equity shares (commercial companies) | GB00BPQY8M80 ● |
|
|
| Issuer Name: WisdomTree Metal Securities Limited |
| 374000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
| 6100 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
| 17000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
|
|
| Issuer Name: Gold Bullion Securities Limited |
| 6000 | (LYXOR GBS) Secured Undated Zero Coupon Notes; fully paid | Debt and debt-like securities | GB00B00FHZ82 ● |
|
|
| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 70000 | WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLS09N40 ● |
| 40000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 9340 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
| 12000 | WisdomTree WTI Crude Oil 3x Daily Short; fully paid | Debt and debt-like securities | XS2819844387 ● |
| 65000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 25000 | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843736 ● |
|
|
| Issuer Name: Pembroke VCT plc |
| 619941 | B Ordinary shares of 1p each; fully paid | Closed-ended investment funds | GB00BQVC9S79 ● |
